CIK: 0000887777 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $17,643,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 898,200 | $515,351 | 2.9% | $11905.29 | — | Put | 78462F103 |
| BN | BROOKFIELD CORP | 9,439,335 | $502,488 | 2.8% | $21.97 | +42.4% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 898,553 | $386,359 | 2.2% | $103.08 | +310.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,067,785 | $385,805 | 2.2% | $126.83 | +43.9% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 205,187 | $321,866 | 1.8% | $681.60 | +129.6% | COM | 570535104 |
| AAPL | APPLE INC | 1,346,872 | $312,938 | 1.8% | $112.59 | +97.1% | COM | 037833100 |
| META | META PLATFORMS INC | 521,510 | $297,975 | 1.7% | $222.46 | +130.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,987,732 | $241,365 | 1.4% | $99.57 | +18.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523,128 | $240,482 | 1.4% | $171.23 | +158.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,351,771 | $218,901 | 1.2% | $105.51 | +44.7% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 466,938 | $216,455 | 1.2% | $316.26 | +39.5% | COM | 49714P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,484,066 | $198,062 | 1.1% | $15060.37 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 338,195 | $197,547 | 1.1% | $384.95 | +42.4% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 515,884 | $197,068 | 1.1% | $203.36 | +69.6% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 359,146 | $193,404 | 1.1% | $229.45 | +133.7% | COM | 573284106 |
| DIS | DISNEY WALT CO | 1,944,356 | $186,944 | 1.1% | $99.66 | -9.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 588,799 | $175,650 | 1.0% | $214.01 | +23.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 2,026,335 | $171,284 | 1.0% | $62.59 | +19.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 313,047 | $161,927 | 0.9% | $336.67 | +62.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 581,895 | $161,456 | 0.9% | $59.17 | +343.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,098,954 | $161,396 | 0.9% | $101.67 | +37.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 948,246 | $156,952 | 0.9% | $107.66 | +54.9% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,434,399 | $156,648 | 0.9% | $79.92 | +21.0% | COM | 538034109 |
| ORCL | ORACLE CORP | 916,779 | $155,923 | 0.9% | $92.58 | +54.5% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,263,775 | $154,368 | 0.9% | $27.44 | +46.1% | CL A LMT VTG SHS | 113004105 |
| PM | PHILIP MORRIS INTL INC | 1,265,893 | $153,486 | 0.9% | $62.92 | +74.5% | COM | 718172109 |
| WSO | WATSCO INC | 308,144 | $151,964 | 0.9% | $124.75 | +285.3% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 306,635 | $151,396 | 0.9% | $178.34 | +158.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 626,526 | $145,207 | 0.8% | $141.34 | +49.1% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,306,926 | $142,422 | 0.8% | $20.64 | +149.6% | FNF GROUP COM | 31620R303 |
| V | VISA INC | 494,586 | $136,000 | 0.8% | $84.05 | +218.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 375,991 | $132,586 | 0.8% | $131.60 | +145.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 752,923 | $129,898 | 0.7% | $144.52 | +9.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 3,055,233 | $127,529 | 0.7% | $36.20 | +4.3% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 529,514 | $125,553 | 0.7% | $173.79 | +29.3% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 589,594 | $124,274 | 0.7% | $49.95 | +310.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 231,490 | $122,151 | 0.7% | $13533.88 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 897,886 | $122,056 | 0.7% | $118.66 | +1.6% | CL B | 911312106 |
| NOW | SERVICENOW INC | 136,695 | $121,835 | 0.7% | $111.00 | +48.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 397,742 | $121,044 | 0.7% | $177.28 | +50.4% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 3,085,560 | $120,954 | 0.7% | $20.51 | +76.1% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,793,620 | $118,753 | 0.7% | $85.68 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 735,762 | $117,872 | 0.7% | $102.91 | +47.4% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,284,435 | $117,736 | 0.7% | $53.19 | -17.9% | COM | 110122108 |
| LOW | LOWES COS INC | 435,659 | $117,661 | 0.7% | $135.14 | +74.7% | COM | 548661107 |
| ENOV | ENOVIS CORPORATION | 2,625,125 | $114,046 | 0.6% | $56.23 | -20.8% | COM | 194014502 |
| NSC | NORFOLK SOUTHN CORP | 456,986 | $113,325 | 0.6% | $162.54 | +43.3% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 443,417 | $112,852 | 0.6% | $240.72 | -2.0% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 126,235 | $111,883 | 0.6% | $430.10 | +100.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 558,658 | $110,648 | 0.6% | $7614.77 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,358,912 | $109,489 | 0.6% | $51.73 | +40.1% | COM | 931142103 |
| EOG | EOG RES INC | 875,976 | $107,575 | 0.6% | $102.98 | +16.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 628,752 | $106,914 | 0.6% | $139.77 | +16.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 935,583 | $106,364 | 0.6% | $83.08 | +28.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 889,691 | $104,561 | 0.6% | $58.22 | +93.6% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 2,454,380 | $103,137 | 0.6% | $42.81 | -0.3% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 623,120 | $102,278 | 0.6% | $119.31 | +27.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,709 | $102,067 | 0.6% | $346.13 | +38.8% | COM | 92532F100 |
| HD | HOME DEPOT INC | 250,620 | $101,342 | 0.6% | $162.25 | +117.3% | COM | 437076102 |
| ESAB | ESAB CORPORATION | 940,361 | $100,105 | 0.6% | $57.48 | +71.4% | COM | 29605J106 |
| MDT | MEDTRONIC PLC | 1,095,130 | $98,387 | 0.6% | $81.82 | -1.2% | SHS | G5960L103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,236,460 | $97,747 | 0.6% | $56.68 | +29.6% | COM | 609027107 |
| AON | AON PLC | 280,947 | $97,322 | 0.6% | $222.12 | +46.0% | SHS CL A | G0403H108 |
| KMX | CARMAX INC | 1,251,703 | $96,830 | 0.5% | $74.49 | +6.2% | COM | 143130102 |
| FDX | FEDEX CORP | 354,755 | $96,666 | 0.5% | $226.57 | +24.1% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 1,243,403 | $96,361 | 0.5% | $56.36 | +22.3% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 183,561 | $95,601 | 0.5% | $368.62 | +41.3% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 2,542,227 | $95,235 | 0.5% | $30.10 | +11.7% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,852 | $94,078 | 0.5% | $27.19 | +170.1% | COM | 67103H107 |
| SNY | SANOFI | 1,631,114 | $94,006 | 0.5% | $399.56 | — | SPONSORED ADR | 80105N105 |
| XYL | XYLEM INC | 695,253 | $93,744 | 0.5% | $80.70 | +63.1% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 274,380 | $93,454 | 0.5% | $123.65 | +36.1% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 366,460 | $88,394 | 0.5% | $229.24 | -0.7% | COM | 075887109 |
| ETSY | ETSY INC | 1,559,622 | $86,606 | 0.5% | $68.52 | -17.2% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 319,374 | $85,913 | 0.5% | $273.76 | -5.2% | COM | 773903109 |
| ENB | ENBRIDGE INC | 1,967,538 | $80,039 | 0.5% | $24.31 | +46.1% | COM | 29250N105 |
| CLH | CLEAN HARBORS INC | 333,330 | $80,026 | 0.5% | $184.48 | +27.4% | COM | 184496107 |
| ADI | ANALOG DEVICES INC | 340,996 | $78,607 | 0.4% | $171.91 | +28.1% | COM | 032654105 |
| ALIT | ALIGHT INC | 10,586,063 | $78,337 | 0.4% | $9.62 | -28.7% | COM CL A | 01626W101 |
| WFC | WELLS FARGO CO NEW | 1,374,649 | $77,427 | 0.4% | $40.89 | +34.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 310,512 | $76,373 | 0.4% | $100.52 | +133.4% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 379,289 | $76,054 | 0.4% | $126.10 | +57.0% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 965,970 | $76,012 | 0.4% | $125.38 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 1,000,617 | $75,345 | 0.4% | $69.06 | +1.9% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 520,644 | $74,837 | 0.4% | $131.95 | +9.1% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 620,955 | $74,113 | 0.4% | $110.19 | -0.9% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 516,838 | $72,433 | 0.4% | $136.05 | -2.4% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,325 | $72,383 | 0.4% | $331.40 | +0.3% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 601,071 | $71,804 | 0.4% | $394.75 | — | ADR | 670100205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,113,400 | $71,592 | 0.4% | $65.30 | — | Call | 46138W107 |
| C | CITIGROUP INC | 1,090,290 | $68,055 | 0.4% | $52.50 | +13.2% | COM NEW | 172967424 |
| TEL | TE CONNECTIVITY PLC | 446,365 | $67,397 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| HSY | HERSHEY CO | 348,875 | $67,033 | 0.4% | $183.80 | +1.2% | COM | 427866108 |
| HPQ | HP INC | 1,786,482 | $63,857 | 0.4% | $27.33 | +21.6% | COM | 40434L105 |
| AVTR | AVANTOR INC | 2,347,372 | $60,677 | 0.3% | $21.17 | +16.0% | COM | 05352A100 |
| FLOT | ISHARES TR | 1,111,610 | $56,737 | 0.3% | $11883.17 | — | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 1,064,121 | $53,440 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 667,517 | $53,014 | 0.3% | $1589.06 | — | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 305,804 | $52,702 | 0.3% | $180.39 | -8.2% | COM | 445658107 |
| GOOG | ALPHABET INC | 314,891 | $52,639 | 0.3% | $108.01 | +55.8% | CAP STK CL C | 02079K107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,160,071 | $52,324 | 0.3% | $11.70 | +33.7% | COM | P73684113 |
| ISRG | INTUITIVE SURGICAL INC | 107,112 | $52,321 | 0.3% | $395.42 | +17.7% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 439,208 | $51,481 | 0.3% | $62.55 | +75.9% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 133,308 | $49,934 | 0.3% | $304.11 | +22.1% | COM | 147528103 |
| GNRC | GENERAC HLDGS INC | 282,525 | $44,888 | 0.3% | $122.17 | +21.4% | COM | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,742 | $44,602 | 0.3% | $130.29 | +16.4% | COM | 874054109 |
| STC | STEWART INFORMATION SVCS COR | 581,077 | $43,198 | 0.2% | $53.48 | +32.3% | COM | 860372101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,733 | $43,052 | 0.2% | $102.51 | +84.3% | COM | 459200101 |
| IEFA | ISHARES TR | 538,815 | $42,055 | 0.2% | $4646.60 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 109,114 | $41,892 | 0.2% | $21080.91 | — | GROWTH ETF | 922908736 |
| CNNE | CANNAE HLDGS INC | 2,158,735 | $41,363 | 0.2% | $32.64 | -43.5% | COM | 13765N107 |
| PRGO | PERRIGO CO PLC | 1,557,693 | $40,858 | 0.2% | $39.17 | -29.7% | SHS | G97822103 |
| VTV | VANGUARD INDEX FDS | 229,919 | $40,137 | 0.2% | $15775.70 | — | VALUE ETF | 922908744 |
| JJSF | J & J SNACK FOODS CORP | 234,870 | $40,128 | 0.2% | $143.50 | +12.6% | COM | 466032109 |
| HQY | HEALTHEQUITY INC | 480,413 | $39,322 | 0.2% | $63.66 | +21.2% | COM | 42226A107 |
| ADSK | AUTODESK INC | 140,687 | $38,532 | 0.2% | $176.34 | +42.7% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 462,490 | $38,428 | 0.2% | $3381.07 | — | US MID-CAP ETF | 808524508 |
| — | OUTFRONT MEDIA INC | 2,063,400 | $37,843 | 0.2% | $15.61 | — | COM | 69007J106 |
| VRRM | VERRA MOBILITY CORP | 1,359,619 | $37,811 | 0.2% | $15.81 | +77.6% | CL A COM STK | 92511U102 |
| CRC | CALIFORNIA RES CORP | 705,686 | $37,027 | 0.2% | $49.21 | -1.9% | COM STOCK | 13057Q305 |
| GTLS | CHART INDS INC | 287,390 | $35,677 | 0.2% | $135.92 | -3.4% | COM | 16115Q308 |
| MBLY | MOBILEYE GLOBAL INC | 2,565,681 | $35,150 | 0.2% | $34.42 | -49.1% | COMMON CLASS A | 60741F104 |
| PTC | PTC INC | 193,087 | $35,030 | 0.2% | $120.34 | +46.0% | COM | 69370C100 |
| ABBV | ABBVIE INC | 171,254 | $33,817 | 0.2% | $72.93 | +145.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 318,292 | $33,010 | 0.2% | $93.12 | +11.7% | COM | 595112103 |
| GDEN | GOLDEN ENTMT INC | 1,021,381 | $32,470 | 0.2% | $29.59 | -1.0% | COM | 381013101 |
| MRK | MERCK & CO INC | 285,734 | $32,448 | 0.2% | $47.79 | +136.4% | COM | 58933Y105 |
| EZM | WISDOMTREE TR | 516,188 | $32,179 | 0.2% | $3716.04 | — | US MIDCAP FUND | 97717W570 |
| VZ | VERIZON COMMUNICATIONS INC | 674,654 | $30,299 | 0.2% | $38.58 | -0.5% | COM | 92343V104 |
| SPSM | SPDR SER TR | 654,292 | $29,777 | 0.2% | $39.47 | — | PORTFOLIO S&P600 | 78468R853 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,866,557 | $28,981 | 0.2% | $12.39 | -6.1% | COMMON STOCK | 47103N106 |
| SBIO | ALPS ETF TR | 769,762 | $28,692 | 0.2% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| VYM | VANGUARD WHITEHALL FDS | 223,398 | $28,640 | 0.2% | $108.38 | — | HIGH DIV YLD | 921946406 |
| NEU | NEWMARKET CORP | 51,750 | $28,594 | 0.2% | $382.01 | +39.8% | COM | 651587107 |
| LLY | ELI LILLY & CO | 32,267 | $28,577 | 0.2% | $129.73 | +586.3% | COM | 532457108 |
| KO | COCA COLA CO | 397,003 | $28,529 | 0.2% | $42.09 | +56.0% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 565,443 | $27,695 | 0.2% | $50.84 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,090 | $26,992 | 0.2% | $4589.84 | — | FTSE EMR MKT ETF | 922042858 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,801,678 | $26,588 | 0.2% | $10.93 | -11.7% | COM CL C | G9001E128 |
| XLK | SELECT SECTOR SPDR TR | 117,076 | $26,431 | 0.1% | $2793.36 | — | TECHNOLOGY | 81369Y803 |
| — | TE CONNECTIVITY LTD | 168,081 | $25,409 | 0.1% | $52701.68 | — | SHS | H84989104 |
| D | DOMINION ENERGY INC | 436,283 | $25,210 | 0.1% | $44.77 | +14.3% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 143,340 | $24,827 | 0.1% | $69.24 | +137.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 209,164 | $24,117 | 0.1% | $67.44 | +57.0% | COM NEW | 26441C204 |
| DFAS | DIMENSIONAL ETF TRUST | 351,404 | $22,792 | 0.1% | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| TREX | TREX CO INC | 339,453 | $22,601 | 0.1% | $64.14 | +9.4% | COM | 89531P105 |
| HDV | ISHARES TR | 189,583 | $22,299 | 0.1% | $110.43 | — | CORE HIGH DV ETF | 46429B663 |
| CABO | CABLE ONE INC | 63,253 | $22,125 | 0.1% | $513.50 | -31.8% | COM | 12685J105 |
| MOAT | VANECK ETF TRUST | 223,325 | $21,651 | 0.1% | $4164.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 297,645 | $21,433 | 0.1% | $53.78 | +27.8% | COM | 573874104 |
| SCHR | SCHWAB STRATEGIC TR | 416,177 | $21,059 | 0.1% | $51.49 | — | INT-TRM U.S TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 134,038 | $20,644 | 0.1% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 35,378 | $20,298 | 0.1% | $11905.29 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 378,155 | $20,212 | 0.1% | $48.73 | -0.7% | COM | 651639106 |
| GVI | ISHARES TR | 187,323 | $20,063 | 0.1% | $9271.62 | — | INTRM GOV CR ETF | 464288612 |
| CNX | CNX RES CORP | 611,076 | $19,903 | 0.1% | $22.70 | +18.6% | COM | 12653C108 |
| TFC | TRUIST FINL CORP | 454,976 | $19,458 | 0.1% | $35.21 | +12.4% | COM | 89832Q109 |
| BIO | BIO RAD LABS INC | 56,897 | $19,037 | 0.1% | $320.74 | -1.0% | CL A | 090572207 |
| AMGN | AMGEN INC | 57,487 | $18,523 | 0.1% | $146.14 | +114.3% | COM | 031162100 |
| IWY | ISHARES TR | 83,940 | $18,471 | 0.1% | $141.97 | — | RUS TP200 GR ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,419 | $18,380 | 0.1% | $175.48 | +44.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 79,252 | $17,680 | 0.1% | $98.83 | +119.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 42,625 | $16,671 | 0.1% | $98.35 | +244.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 256,716 | $16,616 | 0.1% | $67.14 | -3.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $16,588 | 0.1% | $216566.78 | +206.6% | CL A | 084670108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,075,121 | $16,310 | 0.1% | $7.27 | -0.0% | COM | 83406F102 |
| DGRO | ISHARES TR | 257,212 | $16,125 | 0.1% | $1232.97 | — | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 234,282 | $15,452 | 0.1% | $55.40 | — | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 256,928 | $15,290 | 0.1% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 136,616 | $15,274 | 0.1% | $58.08 | +70.0% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 372,360 | $14,775 | 0.1% | $36.55 | +6.1% | COM | 060505104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 362,387 | $14,741 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| XLF | SELECT SECTOR SPDR TR | 324,117 | $14,689 | 0.1% | $71.79 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,227 | $14,628 | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| DFCF | DIMENSIONAL ETF TRUST | 338,002 | $14,598 | 0.1% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| MDLZ | MONDELEZ INTL INC | 196,841 | $14,502 | 0.1% | $33.23 | +102.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 53,128 | $14,408 | 0.1% | $90.71 | +170.2% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,267 | $14,355 | 0.1% | $190.77 | +1.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 265,974 | $14,154 | 0.1% | $30.06 | +55.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 116,586 | $14,126 | 0.1% | $80.44 | +38.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 275,610 | $14,067 | 0.1% | $30.09 | +51.3% | COM | 02209S103 |
| SJNK | SPDR SER TR | 538,072 | $13,855 | 0.1% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,416 | $13,508 | 0.1% | $6154.63 | — | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 231,814 | $13,406 | 0.1% | $54.14 | — | US CASH COWS 100 | 69374H881 |
| ALB | ALBEMARLE CORP | 135,775 | $12,860 | 0.1% | $70.93 | +21.7% | COM | 012653101 |
| PTLC | PACER FDS TR | 241,918 | $12,709 | 0.1% | $44.62 | — | TRENDP US LAR CP | 69374H105 |
| EMR | EMERSON ELEC CO | 113,887 | $12,452 | 0.1% | $80.56 | +30.4% | COM | 291011104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 872,371 | $12,309 | 0.1% | $35.61 | -53.6% | COM | 82312B106 |
| ETN | EATON CORP PLC | 37,008 | $12,246 | 0.1% | $155.13 | +94.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 71,917 | $12,058 | 0.1% | $31008.17 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,842 | $11,975 | 0.1% | $131.73 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 36,807 | $11,918 | 0.1% | $187.07 | +53.9% | COM | 231021106 |
| QCOM | QUALCOMM INC | 69,682 | $11,850 | 0.1% | $88.30 | +93.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 20,244 | $11,833 | 0.1% | $315.15 | +63.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 55,815 | $11,538 | 0.1% | $141.59 | +33.0% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 24,476 | $11,499 | 0.1% | $237.43 | +79.6% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 46,772 | $11,368 | 0.1% | $10233.40 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 230,977 | $11,274 | 0.1% | $48.57 | — | JUNIOR GOLD MINE | 92189F791 |
| DEO | DIAGEO PLC | 79,458 | $11,151 | 0.1% | $47941.46 | — | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 121,648 | $10,997 | 0.1% | $71.04 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 55,806 | $10,902 | 0.1% | $123.92 | +46.3% | CL A | 98978V103 |
| UVV | UNIVERSAL CORP VA | 204,236 | $10,847 | 0.1% | $52.50 | -1.6% | COM | 913456109 |
| COF | CAPITAL ONE FINL CORP | 71,980 | $10,777 | 0.1% | $53.00 | +163.9% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 22,055 | $10,764 | 0.1% | $256.84 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 75,049 | $10,678 | 0.1% | $91.45 | +46.7% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 52,738 | $10,567 | 0.1% | $178.29 | — | SBI CONS DISCR | 81369Y407 |
| CTRA | COTERRA ENERGY INC | 437,828 | $10,486 | 0.1% | $15.59 | +50.9% | COM | 127097103 |
| PFE | PFIZER INC | 360,611 | $10,437 | 0.1% | $24.00 | +11.2% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 454,472 | $10,394 | 0.1% | $16.22 | +22.0% | COM | 42250P103 |
| TT | TRANE TECHNOLOGIES PLC | 26,603 | $10,341 | 0.1% | $130.46 | +163.0% | SHS | G8994E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 365,495 | $10,309 | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| BIV | VANGUARD BD INDEX FDS | 129,625 | $10,159 | 0.1% | $1136.88 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 38,799 | $10,151 | 0.1% | $208.28 | +9.5% | COM | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 201,508 | $10,051 | 0.1% | $18.37 | +157.0% | COM | 87165B103 |
| TLT | ISHARES TR | 101,691 | $9,976 | 0.1% | $100.15 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 16,022 | $9,950 | 0.1% | $401.30 | +57.7% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 32,868 | $9,931 | 0.1% | $148.80 | +92.6% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 119,036 | $9,880 | 0.1% | $71.99 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 4,787 | $9,823 | 0.1% | $1011.34 | +86.1% | COM | 58733R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 282,121 | $9,815 | 0.1% | $28.99 | — | SHS CREATION UNI | 14020G101 |
| TXN | TEXAS INSTRS INC | 47,332 | $9,780 | 0.1% | $114.32 | +68.8% | COM | 882508104 |
| IJH | ISHARES TR | 156,691 | $9,765 | 0.1% | $8957.19 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 331,581 | $9,659 | 0.1% | $23.90 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 188,819 | $9,426 | 0.1% | $14.22 | +211.1% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 17,894 | $9,244 | 0.1% | $408.28 | +20.0% | COM | 78409V104 |
| NKE | NIKE INC | 102,516 | $9,100 | 0.1% | $76.54 | -0.7% | CL B | 654106103 |
| KVUE | KENVUE INC | 387,005 | $8,976 | 0.1% | $20.43 | -3.9% | COM | 49177J102 |
| IVV | ISHARES TR | 15,521 | $8,953 | 0.1% | $46568.26 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 98,071 | $8,936 | 0.1% | $60.86 | +33.9% | COM | 682680103 |
| FRPH | FRP HLDGS INC | 295,966 | $8,870 | 0.1% | $28.95 | +0.8% | COM | 30292L107 |
| — | BROOKFIELD RENEWABLE CORP | 264,813 | $8,649 | 0.0% | $40.11 | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 12,090 | $8,575 | 0.0% | $45.55 | +46.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 101,423 | $8,573 | 0.0% | $76.17 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 29,592 | $8,379 | 0.0% | $10478.76 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 20,064 | $8,373 | 0.0% | $225.26 | +63.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 40,134 | $8,282 | 0.0% | $106.24 | +76.4% | COM | 872590104 |
| UTZ | UTZ BRANDS INC | 451,250 | $7,988 | 0.0% | $15.33 | +8.3% | COM CL A | 918090101 |
| USB | US BANCORP DEL | 174,257 | $7,969 | 0.0% | $39.61 | +3.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 80,621 | $7,860 | 0.0% | $69.70 | +18.8% | COM | 855244109 |
| INTC | INTEL CORP | 334,800 | $7,854 | 0.0% | $43.56 | -42.9% | Call | 458140100 |
| VBR | VANGUARD INDEX FDS | 38,946 | $7,820 | 0.0% | $21136.47 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 145,148 | $7,797 | 0.0% | $35041.00 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 86,126 | $7,767 | 0.0% | $44.89 | +81.8% | COM | 842587107 |
| T | AT&T INC | 350,281 | $7,706 | 0.0% | $15.38 | +22.1% | COM | 00206R102 |
| IJR | ISHARES TR | 65,438 | $7,654 | 0.0% | $14411.49 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 37,853 | $7,648 | 0.0% | $66.38 | +204.8% | COM | 038222105 |
| DVY | ISHARES TR | 56,599 | $7,645 | 0.0% | $15819.11 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 97,488 | $7,642 | 0.0% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 62,686 | $7,498 | 0.0% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 89,271 | $7,423 | 0.0% | $190.94 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 48,444 | $7,418 | 0.0% | $74.28 | +80.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 91,152 | $7,337 | 0.0% | $30.27 | +126.4% | COM | 14448C104 |
| O | REALTY INCOME CORP | 115,597 | $7,331 | 0.0% | $50.20 | +9.6% | COM | 756109104 |
| NDAQ | NASDAQ INC | 99,676 | $7,277 | 0.0% | $52.32 | +28.2% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 90,071 | $7,276 | 0.0% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,113 | $7,212 | 0.0% | $25985.51 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,772 | $7,047 | 0.0% | $76.57 | +3.4% | COM | 595017104 |
| MET | METLIFE INC | 85,134 | $7,022 | 0.0% | $51.30 | +40.1% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 26,605 | $6,974 | 0.0% | $95.61 | +148.2% | COM | 452308109 |
| MMM | 3M CO | 50,908 | $6,960 | 0.0% | $95.62 | +24.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 33,331 | $6,920 | 0.0% | $96.00 | +112.8% | COM | 94106L109 |
| — | TOTALENERGIES SE | 106,661 | $6,893 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| CALF | PACER FDS TR | 146,342 | $6,808 | 0.0% | $46.90 | — | PACER US SMALL | 69374H857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,677 | $6,626 | 0.0% | $14.29 | — | SPONSORED ADS | 881624209 |
| RJF | RAYMOND JAMES FINL INC | 53,462 | $6,547 | 0.0% | $113.53 | +0.8% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 29,544 | $6,522 | 0.0% | $163.54 | +28.3% | COM | 053611109 |
| — | BLACKROCK INC | 6,686 | $6,348 | 0.0% | $17090.15 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 96,595 | $6,289 | 0.0% | $58.32 | +9.8% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 75,514 | $6,215 | 0.0% | $70.65 | +6.3% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 73,579 | $6,169 | 0.0% | $60.57 | +20.6% | COM | 375558103 |
| IEF | ISHARES TR | 62,528 | $6,135 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 33,067 | $6,113 | 0.0% | $128.57 | +30.3% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 291,826 | $6,111 | 0.0% | $11.25 | +62.0% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 44,801 | $6,049 | 0.0% | $113.86 | +22.4% | COM | 91913Y100 |
| FERG | FERGUSON ENTERPRISES INC | 30,100 | $5,977 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,546 | $5,963 | 0.0% | $135.20 | +5.3% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 168,622 | $5,920 | 0.0% | $33.50 | -5.0% | COM | 500754106 |
| COHR | COHERENT CORP | 66,293 | $5,894 | 0.0% | $40.86 | +82.9% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 16,158 | $5,837 | 0.0% | $223.75 | +52.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 54,889 | $5,779 | 0.0% | $58.20 | +80.5% | COM | 20825C104 |
| CUBE | CUBESMART | 106,162 | $5,715 | 0.0% | $47.41 | — | COM | 229663109 |
| WMB | WILLIAMS COS INC | 124,775 | $5,696 | 0.0% | $22.57 | +85.0% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 11,446 | $5,667 | 0.0% | $313.49 | +51.5% | COM | 38141G104 |
| CSX | CSX CORP | 164,085 | $5,666 | 0.0% | $25.05 | +32.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 21,345 | $5,632 | 0.0% | $18107.88 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 90,299 | $5,627 | 0.0% | $52645.16 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,286 | $5,570 | 0.0% | $68.89 | +35.1% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,206 | $5,567 | 0.0% | $77.22 | +91.6% | CL A | 099502106 |
| CSGP | COSTAR GROUP INC | 73,238 | $5,525 | 0.0% | $82.02 | -7.5% | COM | 22160N109 |
| ECL | ECOLAB INC | 21,307 | $5,440 | 0.0% | $126.36 | +90.8% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 33,279 | $5,425 | 0.0% | $46.18 | +255.1% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 152,195 | $5,343 | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| BIL | SPDR SER TR | 57,992 | $5,324 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 100,497 | $5,292 | 0.0% | $15800.77 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 185,736 | $5,277 | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 27,553 | $5,196 | 0.0% | $68.79 | +144.1% | COM NEW | 369604301 |
| PFF | ISHARES TR | 156,126 | $5,188 | 0.0% | $1101.61 | — | PFD AND INCM SEC | 464288687 |
| LIN | LINDE PLC | 10,801 | $5,151 | 0.0% | $328.08 | +36.5% | SHS | G54950103 |
| BP | BP PLC | 163,839 | $5,143 | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 56,626 | $4,972 | 0.0% | $3480.55 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 220,499 | $4,871 | 0.0% | $13.17 | +50.7% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 25,674 | $4,869 | 0.0% | $106.30 | +62.6% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,523 | $4,797 | 0.0% | $112.00 | -13.0% | COM | 00971T101 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,011 | $4,797 | 0.0% | $49.27 | +222.0% | COMMON STOCK | 65336K103 |
| SONY | SONY GROUP CORP | 49,624 | $4,792 | 0.0% | $88.10 | — | SPONSORED ADR | 835699307 |
| IAI | ISHARES TR | 37,126 | $4,773 | 0.0% | $118.38 | — | US BR DEL SE ETF | 464288794 |
| NGG | NATIONAL GRID PLC | 68,405 | $4,766 | 0.0% | $65.24 | — | SPONSORED ADR NE | 636274409 |
| OMF | ONEMAIN HLDGS INC | 100,603 | $4,735 | 0.0% | $48.11 | -0.1% | COM | 68268W103 |
| IQV | IQVIA HLDGS INC | 19,814 | $4,695 | 0.0% | $220.36 | +7.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 59,481 | $4,643 | 0.0% | $71.93 | +0.3% | COM | 871829107 |
| SDY | SPDR SER TR | 31,841 | $4,523 | 0.0% | $1914.32 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 11,119 | $4,519 | 0.0% | $233.13 | +55.3% | COM | 40412C101 |
| DOW | DOW INC | 82,167 | $4,490 | 0.0% | $38.60 | +24.2% | COM | 260557103 |
| HDB | HDFC BANK LTD | 71,152 | $4,451 | 0.0% | $65.79 | — | SPONSORED ADS | 40415F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 92,515 | $4,443 | 0.0% | $39.72 | — | DIVERSFD EQT ETF | 46641Q845 |
| CL | COLGATE PALMOLIVE CO | 42,775 | $4,440 | 0.0% | $54.63 | +81.1% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,928 | $4,379 | 0.0% | $4218.48 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 14,965 | $4,316 | 0.0% | $186.44 | +45.2% | COM | H1467J104 |
| SUI | SUN CMNTYS INC | 31,909 | $4,314 | 0.0% | $45847.31 | — | COM | 866674104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,933 | $4,219 | 0.0% | $964.29 | — | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 17,784 | $4,219 | 0.0% | $26048.61 | — | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 41,123 | $4,212 | 0.0% | $110.25 | -7.3% | COM | 37940X102 |
| CTVA | CORTEVA INC | 71,181 | $4,176 | 0.0% | $44.89 | +19.8% | COM | 22052L104 |
| PSTG | PURE STORAGE INC | 83,052 | $4,173 | 0.0% | $15.04 | +275.8% | CL A | 74624M102 |
| BCE | BCE INC | 119,690 | $4,167 | 0.0% | $32.19 | -5.5% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 25,587 | $4,141 | 0.0% | $132.52 | +10.8% | COM | 253868103 |
| MSCI | MSCI INC | 7,140 | $4,136 | 0.0% | $504.18 | +5.8% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 35,241 | $4,128 | 0.0% | $102.61 | +10.4% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 62,966 | $4,112 | 0.0% | $50.77 | +11.4% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 125,910 | $4,095 | 0.0% | $26.43 | +6.9% | COM | 205887102 |
| KLAC | KLA CORP | 5,252 | $4,067 | 0.0% | $379.67 | +104.1% | COM NEW | 482480100 |
| SPSB | SPDR SER TR | 133,930 | $4,055 | 0.0% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| BALL | BALL CORP | 59,686 | $4,038 | 0.0% | $66.74 | -6.8% | COM | 058498106 |
| MINT | PIMCO ETF TR | 39,801 | $4,008 | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 6,827 | $4,004 | 0.0% | $304.80 | — | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,678 | $3,974 | 0.0% | $105.12 | — | SHS | 337344105 |
| BRO | BROWN & BROWN INC | 37,990 | $3,936 | 0.0% | $82.45 | +19.6% | COM | 115236101 |
| VTEB | VANGUARD MUN BD FDS | 76,900 | $3,931 | 0.0% | $51.97 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 33,778 | $3,885 | 0.0% | $12319.33 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 18,859 | $3,883 | 0.0% | $170.30 | +12.1% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 61,726 | $3,878 | 0.0% | $61.35 | -10.0% | COM | 126650100 |
| DFIS | DIMENSIONAL ETF TRUST | 144,123 | $3,867 | 0.0% | $23.86 | — | INTL SMALL CAP E | 25434V773 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,956 | $3,832 | 0.0% | $71.79 | +18.6% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 83,741 | $3,755 | 0.0% | $35.07 | +30.3% | COM | 37045V100 |
| WDAY | WORKDAY INC | 15,278 | $3,734 | 0.0% | $248.02 | -4.8% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 34,840 | $3,719 | 0.0% | $10632.18 | — | S&P 500 DV ARIST | 74348A467 |
| DFEM | DIMENSIONAL ETF TRUST | 131,003 | $3,688 | 0.0% | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| WTM | WHITE MTNS INS GROUP LTD | 2,171 | $3,682 | 0.0% | $702.04 | +148.4% | COM | G9618E107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 208,544 | $3,618 | 0.0% | $3984.90 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER PLC | 54,993 | $3,572 | 0.0% | $1319.37 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 82,287 | $3,564 | 0.0% | $38.53 | +7.2% | COM | 87807B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,833 | $3,551 | 0.0% | $118.75 | -9.4% | COM | 98956P102 |
| BG | BUNGE GLOBAL SA | 36,699 | $3,547 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| INGR | INGREDION INC | 25,785 | $3,544 | 0.0% | $93.01 | +36.8% | COM | 457187102 |
| BA | BOEING CO | 23,292 | $3,541 | 0.0% | $204.12 | -16.0% | COM | 097023105 |
| TRU | TRANSUNION | 33,487 | $3,484 | 0.0% | $66.81 | +34.0% | COM | 89400J107 |
| PH | PARKER-HANNIFIN CORP | 5,513 | $3,483 | 0.0% | $284.64 | +96.9% | COM | 701094104 |
| PLD | PROLOGIS INC. | 27,426 | $3,463 | 0.0% | $113.65 | +3.9% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,933 | $3,365 | 0.0% | $11.73 | +14.5% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC | 16,747 | $3,319 | 0.0% | $216.92 | -4.2% | COM | 159864107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,566 | $3,256 | 0.0% | $192.91 | +26.5% | COM | N6596X109 |
| MTUM | ISHARES TR | 15,977 | $3,240 | 0.0% | $187.66 | — | MSCI USA MMENTM | 46432F396 |
| PPG | PPG INDS INC | 24,338 | $3,224 | 0.0% | $119.58 | +2.0% | COM | 693506107 |
| HLI | HOULIHAN LOKEY INC | 20,380 | $3,220 | 0.0% | $77.20 | +89.9% | CL A | 441593100 |
| BLD | TOPBUILD CORP | 7,879 | $3,205 | 0.0% | $305.37 | +32.1% | COM | 89055F103 |
| MFC | MANULIFE FINL CORP | 108,192 | $3,197 | 0.0% | $17.86 | +50.4% | COM | 56501R106 |
| CRH | CRH PLC | 34,336 | $3,184 | 0.0% | $74.56 | +11.1% | ORD | G25508105 |
| GDX | VANECK ETF TRUST | 79,941 | $3,183 | 0.0% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 39,628 | $3,176 | 0.0% | $37.49 | +84.2% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT CO INC | 30,326 | $3,176 | 0.0% | $49.30 | +104.6% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 24,105 | $3,173 | 0.0% | $47.47 | +19.2% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,997 | $3,146 | 0.0% | $209.39 | +96.2% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 23,325 | $3,130 | 0.0% | $107.55 | +13.3% | COM | 704326107 |
| TGT | TARGET CORP | 19,988 | $3,115 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $3,095 | 0.0% | $102.51 | +84.3% | Call | 459200101 |
| PSX | PHILLIPS 66 | 23,544 | $3,095 | 0.0% | $58.30 | +120.3% | COM | 718546104 |
| HLN | HALEON PLC | 290,411 | $3,073 | 0.0% | $8.19 | — | SPON ADS | 405552100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,679 | $3,066 | 0.0% | $25.20 | — | SHS CREATION UNI | 14020X104 |
| MMS | MAXIMUS INC | 33,042 | $3,063 | 0.0% | $82.93 | +7.8% | COM | 577933104 |
| EFA | ISHARES TR | 36,617 | $3,062 | 0.0% | $25388.28 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 30,150 | $3,053 | 0.0% | $1044.15 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,581 | $3,045 | 0.0% | $35.19 | — | SHS | 336917109 |
| IONS | IONIS PHARMACEUTICALS INC | 75,598 | $3,028 | 0.0% | $50.06 | -7.0% | COM | 462222100 |
| ROIV | ROIVANT SCIENCES LTD | 261,440 | $3,017 | 0.0% | $8.80 | +29.4% | SHS | G76279101 |
| CM | CANADIAN IMPERIAL BK COMM | 49,158 | $3,015 | 0.0% | $42.30 | +22.6% | COM | 136069101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,652 | $3,002 | 0.0% | $48.26 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,613 | $2,997 | 0.0% | $53.17 | — | RISNG DIVD ACHIV | 33738R506 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 84,979 | $2,971 | 0.0% | $36.80 | — | TOTAL RTRN ETF | 41653L305 |
| MS | MORGAN STANLEY | 28,488 | $2,970 | 0.0% | $89.71 | +8.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 11,518 | $2,968 | 0.0% | $206.30 | +16.4% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,969 | $2,940 | 0.0% | $248.39 | +35.2% | CL A | 989207105 |
| IRM | IRON MTN INC DEL | 24,731 | $2,938 | 0.0% | $45.50 | +124.3% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 20,953 | $2,927 | 0.0% | $99.23 | +30.4% | COM | 988498101 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,896 | $2,924 | 0.0% | $32.70 | +88.5% | COM CL A | 21044C107 |
| GIS | GENERAL MLS INC | 39,583 | $2,924 | 0.0% | $44.85 | +46.4% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 21,367 | $2,894 | 0.0% | $110.91 | — | INDL | 81369Y704 |
| AMLP | ALPS ETF TR | 60,852 | $2,868 | 0.0% | $31.42 | — | ALERIAN MLP | 00162Q452 |
| CBRE | CBRE GROUP INC | 22,755 | $2,833 | 0.0% | $93.31 | +16.8% | CL A | 12504L109 |
| SAP | SAP SE | 12,242 | $2,805 | 0.0% | $139.19 | — | SPON ADR | 803054204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84,347 | $2,789 | 0.0% | $29.55 | +8.7% | COM | 89214P109 |
| IQLT | ISHARES TR | 67,002 | $2,780 | 0.0% | $37.91 | — | MSCI INTL QUALTY | 46434V456 |
| PWR | QUANTA SVCS INC | 9,311 | $2,776 | 0.0% | $69.33 | +280.7% | COM | 74762E102 |
| EG | EVEREST GROUP LTD | 7,019 | $2,767 | 0.0% | $364.62 | +2.3% | COM | G3223R108 |
| SW | SMURFIT WESTROCK PLC | 55,599 | $2,748 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BTI | BRITISH AMERN TOB PLC | 74,957 | $2,742 | 0.0% | $812.29 | — | SPONSORED ADR | 110448107 |
| CSL | CARLISLE COS INC | 6,043 | $2,718 | 0.0% | $108.60 | +274.1% | COM | 142339100 |
| ICOW | PACER FDS TR | 85,924 | $2,718 | 0.0% | $30.01 | — | DEVELOPED MRKT | 69374H873 |
| IWM | ISHARES TR | 12,229 | $2,701 | 0.0% | $30954.26 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 32,106 | $2,698 | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| CCK | CROWN HLDGS INC | 28,075 | $2,692 | 0.0% | $82.03 | +3.4% | COM | 228368106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70,982 | $2,674 | 0.0% | $30.52 | +15.7% | COM | 04911A107 |
| KO | COCA COLA CO | 37,200 | $2,673 | 0.0% | $42.09 | +56.0% | Call | 191216100 |
| MPLX | MPLX LP | 60,028 | $2,669 | 0.0% | $31.78 | — | COM UNIT REP LTD | 55336V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,093 | $2,657 | 0.0% | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| HXL | HEXCEL CORP NEW | 42,744 | $2,643 | 0.0% | $65.44 | -3.9% | COM | 428291108 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,164 | $2,622 | 0.0% | $78.11 | — | VNG RUS1000GRW | 92206C680 |
| PHM | PULTE GROUP INC | 18,218 | $2,615 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 200,416 | $2,611 | 0.0% | $3734.08 | — | COM | 67064R102 |
| FFIV | F5 INC | 11,826 | $2,604 | 0.0% | $202.84 | -4.4% | COM | 315616102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 93,259 | $2,596 | 0.0% | $26.53 | — | US MULTI-SECTOR | 14020Y300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,616 | $2,590 | 0.0% | $17.97 | +70.8% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,182 | $2,587 | 0.0% | $333.13 | +76.8% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 12,302 | $2,582 | 0.0% | $254.34 | -22.3% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,300 | $2,573 | 0.0% | $38.58 | -0.5% | Call | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,074 | $2,570 | 0.0% | $287.45 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 14,282 | $2,566 | 0.0% | $114.78 | +43.7% | COM | 337738108 |
| DXCM | DEXCOM INC | 37,648 | $2,524 | 0.0% | $85.06 | -3.5% | COM | 252131107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,006 | $2,520 | 0.0% | $2833.94 | — | FST LOW OPPT EFT | 33739Q200 |
| PRI | PRIMERICA INC | 9,445 | $2,504 | 0.0% | $172.67 | +46.3% | COM | 74164M108 |
| CVX | CHEVRON CORP NEW | 16,900 | $2,489 | 0.0% | $101.67 | +37.7% | Call | 166764100 |
| MMM | 3M CO | 18,200 | $2,488 | 0.0% | $95.62 | +24.6% | Call | 88579Y101 |
| OMC | OMNICOM GROUP INC | 23,986 | $2,480 | 0.0% | $42.65 | +114.2% | COM | 681919106 |
| TBIL | RBB FD INC | 49,398 | $2,472 | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| SCHG | SCHWAB STRATEGIC TR | 23,609 | $2,460 | 0.0% | $77.81 | — | US LCAP GR ETF | 808524300 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,712 | $2,426 | 0.0% | $45.49 | +29.7% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,436 | $2,415 | 0.0% | $96.49 | +4.3% | COM | 83088M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,775 | $2,397 | 0.0% | $27.96 | — | SHS CREATION UNI | 14020W106 |
| GAIN | GLADSTONE INVT CORP | 165,372 | $2,389 | 0.0% | $3.69 | +200.9% | COM | 376546107 |
| AMGN | AMGEN INC | 7,400 | $2,384 | 0.0% | $146.14 | +114.3% | Call | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,364 | $2,353 | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 18,449 | $2,305 | 0.0% | $102.42 | +10.6% | COM | 03769M106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 119,855 | $2,301 | 0.0% | $18.73 | — | LIMITED DURATION | 33738D804 |
| CSCO | CISCO SYS INC | 42,900 | $2,283 | 0.0% | $30.06 | +55.7% | Call | 17275R102 |
| — | ARISTA NETWORKS INC | 5,913 | $2,270 | 0.0% | $189.96 | — | COM | 040413106 |
| RIO | RIO TINTO PLC | 31,756 | $2,260 | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 50,295 | $2,247 | 0.0% | $43.59 | — | RL EST SEL SEC | 81369Y860 |
| TCAF | T ROWE PRICE ETF INC | 67,425 | $2,242 | 0.0% | $31.23 | — | CAP APPRECIATION | 87283Q867 |
| VNQ | VANGUARD INDEX FDS | 23,003 | $2,241 | 0.0% | $10101.83 | — | REAL ESTATE ETF | 922908553 |
| IAC | IAC INC | 41,427 | $2,230 | 0.0% | $46.06 | -9.6% | COM NEW | 44891N208 |
| NUE | NUCOR CORP | 14,798 | $2,225 | 0.0% | $75.74 | +93.8% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 29,608 | $2,224 | 0.0% | $2159.35 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 20,095 | $2,223 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,504 | $2,221 | 0.0% | $78.26 | — | SPON ADR UNITS | 344419106 |
| IBB | ISHARES TR | 15,236 | $2,218 | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 5,889 | $2,211 | 0.0% | $14718.09 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 56,381 | $2,206 | 0.0% | $30.94 | +36.3% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 4,332 | $2,189 | 0.0% | $600.26 | -19.1% | COM | 45168D104 |
| LBTYK | LIBERTY GLOBAL LTD | 100,285 | $2,167 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| — | NUVEEN PFD & INCOME OPPORTUN | 267,470 | $2,158 | 0.0% | $7.04 | — | COM | 67073B106 |
| RLI | RLI CORP | 13,927 | $2,158 | 0.0% | $35.89 | +92.8% | COM | 749607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 196,457 | $2,130 | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| RBC | RBC BEARINGS INC | 7,078 | $2,119 | 0.0% | $211.40 | +36.1% | COM | 75524B104 |
| WEC | WEC ENERGY GROUP INC | 21,981 | $2,114 | 0.0% | $79.37 | +6.6% | COM | 92939U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,070 | $2,112 | 0.0% | $98.32 | +24.4% | COM | 04247X102 |
| DOW | DOW INC | 38,500 | $2,103 | 0.0% | $38.60 | +24.2% | Call | 260557103 |
| IWR | ISHARES TR | 23,727 | $2,091 | 0.0% | $78.28 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,150 | $2,087 | 0.0% | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,949 | $2,085 | 0.0% | $331.72 | +44.1% | COM | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 199,254 | $2,082 | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| GQI | NATIXIS ETF TR | 38,244 | $2,077 | 0.0% | $53.75 | — | GATEWAY QUALITY | 63873X307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 89,550 | $2,070 | 0.0% | $22.08 | — | CORE PLUS INCM | 14020Y102 |
| VV | VANGUARD INDEX FDS | 7,816 | $2,058 | 0.0% | $10548.05 | — | LARGE CAP ETF | 922908637 |
| MAA | MID-AMER APT CMNTYS INC | 12,921 | $2,042 | 0.0% | $115.96 | +24.8% | COM | 59522J103 |
| ITA | ISHARES TR | 13,634 | $2,040 | 0.0% | $118.10 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 61,517 | $2,035 | 0.0% | $24.44 | +19.6% | COM | 69351T106 |
| MCO | MOODYS CORP | 4,265 | $2,024 | 0.0% | $276.71 | +65.8% | COM | 615369105 |
| HLMN | HILLMAN SOLUTIONS CORP | 191,316 | $2,020 | 0.0% | $9.37 | +2.9% | COM | 431636109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,181 | $1,981 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,800 | $1,980 | 0.0% | $65.30 | — | JAPANESE YEN | 46138W107 |
| GWW | GRAINGER W W INC | 1,896 | $1,970 | 0.0% | $373.91 | +155.9% | COM | 384802104 |
| BHP | BHP GROUP LTD | 31,668 | $1,967 | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,274 | $1,966 | 0.0% | $176.96 | — | SHS | 337345102 |
| FAST | FASTENAL CO | 27,351 | $1,953 | 0.0% | $18.00 | +82.9% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 7,838 | $1,948 | 0.0% | $153.23 | +50.0% | CL A | 571903202 |
| — | AMCOR PLC | 170,790 | $1,935 | 0.0% | $10.30 | -1.7% | ORD | G0250X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,294 | $1,933 | 0.0% | $130.62 | -49.8% | CL A | 810186106 |
| QUAL | ISHARES TR | 10,775 | $1,932 | 0.0% | $149.16 | — | MSCI USA QLT FCT | 46432F339 |
| OUSA | ALPS ETF TR | 35,643 | $1,925 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| — | LAM RESEARCH CORP | 2,347 | $1,915 | 0.0% | $45462.15 | — | COM | 512807108 |
| SCZ | ISHARES TR | 28,285 | $1,915 | 0.0% | $5736.72 | — | EAFE SML CP ETF | 464288273 |
| LDUR | PIMCO ETF TR | 19,864 | $1,906 | 0.0% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| BATRK | ATLANTA BRAVES HLDGS INC | 47,714 | $1,899 | 0.0% | $37.82 | +10.6% | COM SER C | 047726302 |
| LW | LAMB WESTON HLDGS INC | 29,277 | $1,896 | 0.0% | $81.15 | -21.3% | COM | 513272104 |
| AES | AES CORP | 94,471 | $1,895 | 0.0% | $11.78 | +39.5% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 2,268 | $1,890 | 0.0% | $721.65 | — | N Y REGISTRY SHS | N07059210 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,191 | $1,878 | 0.0% | $46.37 | — | MULTIFACTOR MI | 47804J206 |
| AJG | GALLAGHER ARTHUR J & CO | 6,665 | $1,875 | 0.0% | $209.99 | +32.7% | COM | 363576109 |
| ALC | ALCON AG | 18,710 | $1,871 | 0.0% | $70.49 | +32.9% | ORD SHS | H01301128 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 49,266 | $1,867 | 0.0% | $5265.37 | — | SELECT WRLD WI | 23908L306 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,089 | $1,859 | 0.0% | $86.40 | — | KBW PPTY CASUT | 46138E586 |
| CLX | CLOROX CO DEL | 11,383 | $1,854 | 0.0% | $131.64 | +7.3% | COM | 189054109 |
| GPIX | GOLDMAN SACHS ETF TR | 37,718 | $1,852 | 0.0% | $47.78 | — | S&P 500 CORE PRE | 38149W622 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,580 | $1,851 | 0.0% | $39.98 | — | COM SB VTG SHS A | 11275Q107 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1,846 | 0.0% | $2205.42 | +72.0% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 11,878 | $1,840 | 0.0% | $82.27 | +70.9% | COM | 969904101 |
| CI | THE CIGNA GROUP | 5,285 | $1,832 | 0.0% | $240.37 | +39.4% | COM | 125523100 |
| IYJ | ISHARES TR | 13,698 | $1,831 | 0.0% | $3860.84 | — | US INDUSTRIALS | 464287754 |
| CHH | CHOICE HOTELS INTL INC | 13,904 | $1,812 | 0.0% | $116.48 | +6.0% | COM | 169905106 |
| DHT | DHT HOLDINGS INC | 163,734 | $1,806 | 0.0% | $7.90 | +27.8% | SHS NEW | Y2065G121 |
| PRU | PRUDENTIAL FINL INC | 14,895 | $1,804 | 0.0% | $72.55 | +52.4% | COM | 744320102 |
| BOND | PIMCO ETF TR | 18,821 | $1,781 | 0.0% | $92.77 | — | ACTIVE BD ETF | 72201R775 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,014 | $1,774 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CRM | SALESFORCE INC | 6,422 | $1,758 | 0.0% | $226.42 | +12.1% | COM | 79466L302 |
| LSTR | LANDSTAR SYS INC | 9,275 | $1,752 | 0.0% | $164.39 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 10,800 | $1,750 | 0.0% | $105.51 | +44.7% | Call | 478160104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,546 | $1,742 | 0.0% | $172.91 | -20.7% | COM | 82982L103 |
| IYF | ISHARES TR | 16,753 | $1,741 | 0.0% | $18105.38 | — | U.S. FINLS ETF | 464287788 |
| CHWY | CHEWY INC | 59,267 | $1,736 | 0.0% | $49.66 | -46.3% | CL A | 16679L109 |
| ET | ENERGY TRANSFER L P | 107,668 | $1,728 | 0.0% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| THO | THOR INDS INC | 15,604 | $1,715 | 0.0% | $110.66 | -11.1% | COM | 885160101 |
| J | JACOBS SOLUTIONS INC | 13,066 | $1,710 | 0.0% | $110.98 | +7.3% | COM | 46982L108 |
| FUL | FULLER H B CO | 21,519 | $1,708 | 0.0% | $68.38 | +16.1% | COM | 359694106 |
| ORCL | ORACLE CORP | 10,000 | $1,704 | 0.0% | $92.58 | +54.5% | Call | 68389X105 |
| FICO | FAIR ISAAC CORP | 871 | $1,693 | 0.0% | $542.84 | +215.2% | COM | 303250104 |
| INTC | INTEL CORP | 71,811 | $1,685 | 0.0% | $43.56 | -42.9% | COM | 458140100 |
| FFIN | FIRST FINL BANKSHARES INC | 45,513 | $1,684 | 0.0% | $37.75 | -9.4% | COM | 32020R109 |
| ARCB | ARCBEST CORP | 15,464 | $1,677 | 0.0% | $46.65 | +133.1% | COM | 03937C105 |
| TEAM | ATLASSIAN CORPORATION | 10,552 | $1,676 | 0.0% | $160.86 | +2.2% | CL A | 049468101 |
| USFD | US FOODS HLDG CORP | 27,136 | $1,669 | 0.0% | $49.48 | +13.1% | COM | 912008109 |
| EQT | EQT CORP | 45,125 | $1,653 | 0.0% | $36.67 | -8.9% | COM | 26884L109 |
| WDFC | WD 40 CO | 6,411 | $1,653 | 0.0% | $224.11 | +9.0% | COM | 929236107 |
| GEV | GE VERNOVA INC | 6,476 | $1,651 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,119 | $1,641 | 0.0% | $43.28 | — | FIRST TR TA HIYL | 33738D408 |
| CAKE | CHEESECAKE FACTORY INC | 40,332 | $1,635 | 0.0% | $45.89 | -19.5% | COM | 163072101 |
| IR | INGERSOLL RAND INC | 16,418 | $1,612 | 0.0% | $52.08 | +78.2% | COM | 45687V106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,910 | $1,586 | 0.0% | $13.62 | +169.0% | COM | 31983A103 |
| PUK | PRUDENTIAL PLC | 85,359 | $1,583 | 0.0% | $18.41 | — | ADR | 74435K204 |
| DAR | DARLING INGREDIENTS INC | 42,300 | $1,572 | 0.0% | $43.50 | -13.3% | COM | 237266101 |
| UNF | UNIFIRST CORP MASS | 7,823 | $1,554 | 0.0% | $192.62 | -5.3% | COM | 904708104 |
| RY | ROYAL BK CDA | 12,365 | $1,542 | 0.0% | $76.29 | +50.5% | COM | 780087102 |
| GTY | GETTY RLTY CORP NEW | 48,459 | $1,541 | 0.0% | $32.45 | — | COM | 374297109 |
| DHI | D R HORTON INC | 8,062 | $1,538 | 0.0% | $82.69 | +109.4% | COM | 23331A109 |
| INFL | LISTED FD TR | 40,468 | $1,521 | 0.0% | $30.78 | — | HORIZON KINETICS | 53656F623 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,351 | $1,512 | 0.0% | $114.57 | -19.8% | COM | 477839104 |
| EVTC | EVERTEC INC | 44,551 | $1,510 | 0.0% | $40.93 | -19.1% | COM | 30040P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,017 | $1,499 | 0.0% | $61.04 | -9.3% | COM | 169656105 |
| SUB | ISHARES TR | 14,086 | $1,496 | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| INCM | FRANKLIN TEMPLETON ETF TR | 54,832 | $1,490 | 0.0% | $26.82 | — | INCOME FOCUS ETF | 35473P439 |
| KKR | KKR & CO INC | 11,233 | $1,467 | 0.0% | $58.28 | +101.5% | COM | 48251W104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,180 | $1,453 | 0.0% | $55.15 | — | INDLS PROD DUR | 33734X150 |
| OTIS | OTIS WORLDWIDE CORP | 13,976 | $1,453 | 0.0% | $58.18 | +59.9% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $1,450 | 0.0% | $511.21 | +6.5% | COM | 776696106 |
| TSN | TYSON FOODS INC | 24,294 | $1,447 | 0.0% | $60.34 | -3.6% | CL A | 902494103 |
| IYH | ISHARES TR | 22,180 | $1,442 | 0.0% | $3988.90 | — | US HLTHCARE ETF | 464287762 |
| CCI | CROWN CASTLE INC | 12,137 | $1,438 | 0.0% | $95.00 | +7.4% | COM | 22822V101 |
| SEIC | SEI INVTS CO | 20,762 | $1,437 | 0.0% | $25.97 | +152.6% | COM | 784117103 |
| SAIA | SAIA INC | 3,278 | $1,433 | 0.0% | $440.11 | -3.8% | COM | 78709Y105 |
| UDR | UDR INC | 31,151 | $1,412 | 0.0% | $27.10 | +49.8% | COM | 902653104 |
| DIVO | AMPLIFY ETF TR | 34,070 | $1,403 | 0.0% | $34.88 | — | CWP ENHANCED DIV | 032108409 |
| VRSK | VERISK ANALYTICS INC | 5,227 | $1,400 | 0.0% | $196.92 | +36.2% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 27,677 | $1,378 | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,296 | $1,375 | 0.0% | $43.17 | +9.9% | COM | 635017106 |
| BOH | BANK HAWAII CORP | 21,805 | $1,369 | 0.0% | $68.24 | -11.8% | COM | 062540109 |
| IYW | ISHARES TR | 8,991 | $1,363 | 0.0% | $8760.54 | — | U.S. TECH ETF | 464287721 |
| AZTA | AZENTA INC | 28,074 | $1,360 | 0.0% | $89.48 | -41.9% | COM | 114340102 |
| — | PIMCO DYNAMIC INCOME FD | 66,755 | $1,353 | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,752 | $1,353 | 0.0% | $146.14 | — | MSCI INFO TECH I | 316092808 |
| VYMI | VANGUARD WHITEHALL FDS | 18,371 | $1,349 | 0.0% | $64.06 | — | INTL HIGH ETF | 921946794 |
| LKQ | LKQ CORP | 33,603 | $1,341 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 7,598 | $1,341 | 0.0% | $157.29 | +5.6% | COM | 426281101 |
| WEST | WESTROCK COFFEE CO | 206,350 | $1,341 | 0.0% | $10.15 | -13.4% | COM | 96145W103 |
| ITB | ISHARES TR | 10,517 | $1,337 | 0.0% | $6192.90 | — | US HOME CONS ETF | 464288752 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,743 | $1,325 | 0.0% | $7813.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,633 | $1,322 | 0.0% | $58.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPYM | SPDR SER TR | 19,553 | $1,320 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| A | AGILENT TECHNOLOGIES INC | 8,854 | $1,315 | 0.0% | $125.70 | +7.9% | COM | 00846U101 |
| BRBR | BELLRING BRANDS INC | 21,637 | $1,314 | 0.0% | $56.87 | -2.5% | COMMON STOCK | 07831C103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 22,830 | $1,313 | 0.0% | $67.33 | — | SEMICONDUCTORS | 46137V647 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,351 | $1,301 | 0.0% | $53.43 | — | BUILDING & CONST | 46137V779 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 35,702 | $1,288 | 0.0% | $36.06 | — | CORE BD ETF | 41653L701 |
| PAAS | PAN AMERN SILVER CORP | 61,473 | $1,283 | 0.0% | $16.64 | +26.7% | COM | 697900108 |
| — | DNP SELECT INCOME FD INC | 127,109 | $1,276 | 0.0% | $1347.86 | — | COM | 23325P104 |
| HUBS | HUBSPOT INC | 2,398 | $1,275 | 0.0% | $521.97 | -3.8% | COM | 443573100 |
| ESGU | ISHARES TR | 10,038 | $1,267 | 0.0% | $104.82 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,451 | $1,262 | 0.0% | $73.62 | +13.8% | COMMON STOCK | 36266G107 |
| SEB | SEABOARD CORP DEL | 402 | $1,261 | 0.0% | $3560.03 | -12.7% | COM | 811543107 |
| IEUR | ISHARES TR | 20,659 | $1,259 | 0.0% | $56.79 | — | CORE MSCI EURO | 46434V738 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,057 | $1,258 | 0.0% | $36.72 | +57.5% | COM | 039483102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,022 | $1,257 | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| TMFS | RBB FD INC | 37,400 | $1,241 | 0.0% | $31.12 | — | MOTLEY FOOL SML | 74933W874 |
| SNPS | SYNOPSYS INC | 2,451 | $1,241 | 0.0% | $517.33 | +3.7% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,824 | $1,234 | 0.0% | $191.72 | — | DJ INTERNT IDX | 33733E302 |
| SHAK | SHAKE SHACK INC | 11,946 | $1,233 | 0.0% | $66.91 | +44.0% | CL A | 819047101 |
| QQQE | DIREXION SHS ETF TR | 13,628 | $1,229 | 0.0% | $86.96 | — | NAS100 EQL WGT | 25459Y207 |
| FDIS | FIDELITY COVINGTON TRUST | 13,839 | $1,224 | 0.0% | $78.91 | — | MSCI CONSM DIS | 316092204 |
| FMS | FRESENIUS MEDICAL CARE AG | 57,285 | $1,220 | 0.0% | $19.72 | — | SPONSORED ADR | 358029106 |
| COR | CENCORA INC | 5,389 | $1,213 | 0.0% | $119.16 | +92.7% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 9,924 | $1,202 | 0.0% | $136.31 | -18.1% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 4,490 | $1,201 | 0.0% | $227.82 | — | SML CP GRW ETF | 922908595 |
| AME | AMETEK INC | 6,915 | $1,187 | 0.0% | $63.35 | +161.0% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 22,998 | $1,185 | 0.0% | $58.56 | -5.4% | COM | 674599105 |
| GOOG | ALPHABET INC | 7,000 | $1,170 | 0.0% | $108.01 | +55.8% | Call | 02079K107 |
| PGR | PROGRESSIVE CORP | 4,607 | $1,169 | 0.0% | $112.11 | +91.0% | COM | 743315103 |
| IMCV | ISHARES TR | 15,133 | $1,160 | 0.0% | $73.46 | — | MRGSTR MD CP VAL | 464288406 |
| CPRT | COPART INC | 21,880 | $1,147 | 0.0% | $41.94 | +23.8% | COM | 217204106 |
| SAFT | SAFETY INS GROUP INC | 13,975 | $1,143 | 0.0% | $54.56 | +50.7% | COM | 78648T100 |
| AIN | ALBANY INTL CORP | 12,775 | $1,135 | 0.0% | $82.83 | +3.9% | CL A | 012348108 |
| CSW | CSW INDUSTRIALS INC | 3,093 | $1,133 | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| AZN | ASTRAZENECA PLC | 14,535 | $1,132 | 0.0% | $8143.18 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,164 | $1,128 | 0.0% | $271.10 | +2.0% | COM | 127387108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,556 | $1,128 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| IVW | ISHARES TR | 11,707 | $1,121 | 0.0% | $3509.21 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 23,675 | $1,116 | 0.0% | $47.45 | — | CORE TOTAL USD | 46434V613 |
| HSBC | HSBC HLDGS PLC | 24,609 | $1,112 | 0.0% | $39.80 | — | SPON ADR NEW | 404280406 |
| CME | CME GROUP INC | 5,012 | $1,106 | 0.0% | $113.41 | +73.2% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 55,530 | $1,104 | 0.0% | $18.69 | — | COM | 067901108 |
| VST | VISTRA CORP | 9,287 | $1,101 | 0.0% | $29.22 | +187.8% | COM | 92840M102 |
| EPOL | ISHARES TR | 45,188 | $1,095 | 0.0% | $23.68 | — | MSCI POLAND ETF | 46429B606 |
| — | TEEKAY TANKERS LTD | 20,974 | $1,095 | 0.0% | $52.20 | — | CL A | Y8565N300 |
| TMFC | RBB FD INC | 19,125 | $1,076 | 0.0% | $47.82 | — | MOTLEY FOL ETF | 74933W601 |
| USHY | ISHARES TR | 28,501 | $1,073 | 0.0% | $35.76 | — | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS DETROIT STR TR | 21,069 | $1,072 | 0.0% | $50.06 | — | HENDRSON AAA CL | 47103U845 |
| ABEV | AMBEV SA | 439,258 | $1,072 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| VXUS | VANGUARD STAR FDS | 16,521 | $1,070 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,753 | $1,063 | 0.0% | $21.55 | — | SPONSORED ADR | 715684106 |
| IGV | ISHARES TR | 11,866 | $1,060 | 0.0% | $125.66 | — | EXPANDED TECH | 464287515 |
| NGVT | INGEVITY CORP | 26,826 | $1,046 | 0.0% | $30.20 | +31.9% | COM | 45688C107 |
| IYK | ISHARES TR | 14,817 | $1,046 | 0.0% | $5556.87 | — | US CONSM STAPLES | 464287812 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,175 | $1,045 | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| MUB | ISHARES TR | 9,605 | $1,043 | 0.0% | $25266.92 | — | NATIONAL MUN ETF | 464288414 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,623 | $1,034 | 0.0% | $16.19 | — | COM SBI | 40167F101 |
| SKT | TANGER INC | 31,037 | $1,030 | 0.0% | $5347.96 | — | COM | 875465106 |
| EWI | ISHARES INC | 26,120 | $1,018 | 0.0% | $32.19 | — | MSCI ITALY ETF | 46434G830 |
| ARKK | ARK ETF TR | 21,372 | $1,016 | 0.0% | $3895.85 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 17,648 | $1,015 | 0.0% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 3,226 | $1,014 | 0.0% | $33725.29 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 55,691 | $1,008 | 0.0% | $3055.99 | — | PFD SECS INC ETF | 33739E108 |
| ENPH | ENPHASE ENERGY INC | 8,902 | $1,006 | 0.0% | $154.25 | -27.6% | COM | 29355A107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 34,553 | $1,000 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| MCK | MCKESSON CORP | 2,023 | $1,000 | 0.0% | $326.54 | +69.5% | COM | 58155Q103 |
| BAP | CREDICORP LTD | 5,507 | $997 | 0.0% | $128.49 | +23.8% | COM | G2519Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,042 | $994 | 0.0% | $2803.35 | — | COM | 670657105 |
| IYY | ISHARES TR | 7,070 | $987 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,520 | $982 | 0.0% | $7366.60 | — | COM | 6706EW100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,324 | $977 | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| ENTG | ENTEGRIS INC | 8,646 | $973 | 0.0% | $23.88 | +392.5% | COM | 29362U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,943 | $958 | 0.0% | $76.00 | +118.2% | COM | 12008R107 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $953 | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CNP | CENTERPOINT ENERGY INC | 32,198 | $947 | 0.0% | $23.77 | +13.7% | COM | 15189T107 |
| PSA | PUBLIC STORAGE OPER CO | 2,602 | $947 | 0.0% | $167.28 | +83.3% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,268 | $944 | 0.0% | $46.20 | +70.6% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 3,766 | $943 | 0.0% | $125.21 | +96.4% | COM | 929160109 |
| EWN | ISHARES INC | 18,540 | $943 | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| SUSB | ISHARES TR | 37,279 | $938 | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| EPU | ISHARES TR | 21,540 | $930 | 0.0% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,535 | $926 | 0.0% | $75.92 | — | NASD TECH DIV | 33738R118 |
| ROST | ROSS STORES INC | 6,000 | $903 | 0.0% | $112.41 | +29.3% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 18,183 | $895 | 0.0% | $52.26 | -17.2% | CL B | 115637209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,548 | $893 | 0.0% | $29.19 | — | SMID RISNG ETF | 33741X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,270 | $888 | 0.0% | $7.49 | — | SPONSORED ADS | 606822104 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $887 | 0.0% | $11.25 | -4.8% | CL A COM | 44952J104 |
| MDB | MONGODB INC | 3,277 | $886 | 0.0% | $382.57 | -32.1% | CL A | 60937P106 |
| ATR | APTARGROUP INC | 5,510 | $883 | 0.0% | $54.70 | +165.6% | COM | 038336103 |
| IEMG | ISHARES INC | 15,364 | $882 | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,065 | $882 | 0.0% | $91.38 | — | WTR ETF | 33733B100 |
| DWM | WISDOMTREE TR | 15,281 | $880 | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| TBBK | BANCORP INC DEL | 16,347 | $875 | 0.0% | $8.35 | +478.9% | COM | 05969A105 |
| MRK | MERCK & CO INC | 7,700 | $874 | 0.0% | $47.79 | +136.4% | Call | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 9,686 | $863 | 0.0% | $27.37 | +20.5% | COM | 26614N102 |
| CELH | CELSIUS HLDGS INC | 27,139 | $851 | 0.0% | $53.50 | -21.5% | COM NEW | 15118V207 |
| TSCO | TRACTOR SUPPLY CO | 2,920 | $849 | 0.0% | $34.17 | +53.7% | COM | 892356106 |
| IJT | ISHARES TR | 6,077 | $848 | 0.0% | $116.25 | — | S&P SML 600 GWT | 464287887 |
| TROW | PRICE T ROWE GROUP INC | 7,760 | $845 | 0.0% | $94.10 | +8.6% | COM | 74144T108 |
| IDV | ISHARES TR | 27,925 | $844 | 0.0% | $2362.78 | — | INTL SEL DIV ETF | 464288448 |
| OKTA | OKTA INC | 11,326 | $842 | 0.0% | $108.58 | -19.5% | CL A | 679295105 |
| LH | LABCORP HOLDINGS INC | 3,760 | $840 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| TRV | TRAVELERS COMPANIES INC | 3,578 | $838 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,078 | $829 | 0.0% | $74.20 | -1.2% | COM | 165167735 |
| ARGX | ARGENX SE | 1,528 | $828 | 0.0% | $366.32 | — | SPONSORED ADR | 04016X101 |
| WELL | WELLTOWER INC | 6,468 | $828 | 0.0% | $75.91 | +50.0% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 3,391 | $826 | 0.0% | $28991.16 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FD | 6,731 | $824 | 0.0% | $117.88 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 10,627 | $824 | 0.0% | $62.34 | +9.6% | COM | 34959E109 |
| GMAB | GENMAB A/S | 33,262 | $811 | 0.0% | $34.99 | — | SPONSORED ADS | 372303206 |
| BMI | BADGER METER INC | 3,711 | $811 | 0.0% | $104.34 | +90.1% | COM | 056525108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,753 | $802 | 0.0% | $21.33 | +44.0% | COM CL A | 45841N107 |
| FLRN | SPDR SER TR | 25,936 | $800 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| FBNC | FIRST BANCORP N C | 19,156 | $797 | 0.0% | $29.01 | +33.2% | COM | 318910106 |
| LNC | LINCOLN NATL CORP IND | 25,130 | $792 | 0.0% | $27.75 | +3.8% | COM | 534187109 |
| EEM | ISHARES TR | 17,252 | $791 | 0.0% | $4826.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUPER MICRO COMPUTER INC | 1,897 | $790 | 0.0% | $527.52 | — | COM | 86800U104 |
| EYLD | CAMBRIA ETF TR | 22,719 | $786 | 0.0% | $30.54 | — | EMRG SHAREHLDR | 132061706 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $784 | 0.0% | $20.51 | +76.1% | Call | 26142V105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,893 | $783 | 0.0% | $69.24 | — | COM SHS | 33735J101 |
| PYPL | PAYPAL HLDGS INC | 10,025 | $782 | 0.0% | $118.99 | -43.9% | COM | 70450Y103 |
| GLW | CORNING INC | 17,251 | $779 | 0.0% | $33.11 | +23.4% | COM | 219350105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,500 | $774 | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| OC | OWENS CORNING NEW | 4,384 | $774 | 0.0% | $120.46 | +39.8% | COM | 690742101 |
| HD | HOME DEPOT INC | 1,900 | $770 | 0.0% | $162.25 | +117.3% | Call | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 10,688 | $768 | 0.0% | $41.16 | +55.1% | COM | 064058100 |
| IAK | ISHARES TR | 5,930 | $765 | 0.0% | $89.99 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 8,645 | $760 | 0.0% | $11549.93 | — | US CONSUM DISCRE | 464287580 |
| DOV | DOVER CORP | 3,882 | $744 | 0.0% | $133.18 | +34.7% | COM | 260003108 |
| MLI | MUELLER INDS INC | 10,031 | $743 | 0.0% | $36.45 | +80.9% | COM | 624756102 |
| STT | STATE STR CORP | 8,371 | $741 | 0.0% | $76.14 | +3.4% | COM | 857477103 |
| GSK | GSK PLC | 18,047 | $738 | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| FDS | FACTSET RESH SYS INC | 1,603 | $737 | 0.0% | $250.44 | +67.0% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 10,375 | $730 | 0.0% | $117.02 | -22.1% | COM | 256746108 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,782 | $726 | 0.0% | $61.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| NVR | NVR INC | 74 | $726 | 0.0% | $4240.88 | +105.8% | COM | 62944T105 |
| HRI | HERC HLDGS INC | 4,543 | $724 | 0.0% | $129.84 | +5.9% | COM | 42704L104 |
| XHB | SPDR SER TR | 5,807 | $723 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| PFFA | ETFIS SER TR I | 31,600 | $721 | 0.0% | $23.96 | — | VIRTUS INFRCAP | 26923G822 |
| WBD | WARNER BROS DISCOVERY INC | 87,398 | $721 | 0.0% | $17.66 | -55.8% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 14,125 | $717 | 0.0% | $42.90 | -0.1% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 11,463 | $712 | 0.0% | $75.55 | -25.8% | COM | 256163106 |
| VHT | VANGUARD WORLD FD | 2,517 | $710 | 0.0% | $212.99 | — | HEALTH CAR ETF | 92204A504 |
| FDUS | FIDUS INVT CORP | 36,237 | $710 | 0.0% | $11.02 | +52.0% | COM | 316500107 |
| WRB | BERKLEY W R CORP | 12,487 | $708 | 0.0% | $43.33 | +24.4% | COM | 084423102 |
| ROL | ROLLINS INC | 13,955 | $706 | 0.0% | $34.31 | +41.5% | COM | 775711104 |
| NE | NOBLE CORP PLC | 19,445 | $703 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| EAGG | ISHARES TR | 14,441 | $702 | 0.0% | $48.82 | — | ESG AWR US AGRGT | 46435U549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,683 | $701 | 0.0% | $91.99 | +5.0% | COM | 459506101 |
| AZO | AUTOZONE INC | 222 | $699 | 0.0% | $1829.91 | +67.8% | COM | 053332102 |
| LKFN | LAKELAND FINL CORP | 10,653 | $694 | 0.0% | $63.55 | -2.6% | COM | 511656100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,328 | $691 | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| EME | EMCOR GROUP INC | 1,600 | $689 | 0.0% | $161.17 | +133.6% | COM | 29084Q100 |
| PRIM | PRIMORIS SVCS CORP | 11,759 | $683 | 0.0% | $35.38 | +50.8% | COM | 74164F103 |
| SCCO | SOUTHERN COPPER CORP | 5,903 | $683 | 0.0% | $68.53 | +40.3% | COM | 84265V105 |
| OSK | OSHKOSH CORP | 6,790 | $680 | 0.0% | $108.41 | -6.5% | COM | 688239201 |
| IVE | ISHARES TR | 3,411 | $673 | 0.0% | $26286.13 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $671 | 0.0% | $162.54 | +43.3% | Call | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,377 | $667 | 0.0% | $269.44 | +5.4% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 6,583 | $660 | 0.0% | $41.41 | +117.2% | COM | 443201108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,744 | $655 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| HII | HUNTINGTON INGALLS INDS INC | 2,476 | $655 | 0.0% | $239.65 | +6.8% | COM | 446413106 |
| VVV | VALVOLINE INC | 15,580 | $652 | 0.0% | $19.86 | +113.9% | COM | 92047W101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,783 | $652 | 0.0% | $64.26 | +19.2% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 5,909 | $651 | 0.0% | $91.68 | -1.4% | COM | 854502101 |
| TXT | TEXTRON INC | 7,344 | $651 | 0.0% | $72.53 | +21.5% | COM | 883203101 |
| SGOV | ISHARES TR | 6,450 | $650 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,365 | $649 | 0.0% | $48.56 | — | FT VEST US EQT | 33740F763 |
| MSFT | MICROSOFT CORP | 1,500 | $645 | 0.0% | $103.08 | +310.5% | Call | 594918104 |
| DIS | DISNEY WALT CO | 6,700 | $644 | 0.0% | $99.66 | -9.1% | Call | 254687106 |
| FRO | FRONTLINE PLC | 28,200 | $644 | 0.0% | $11.98 | +83.4% | COM | M46528101 |
| IYR | ISHARES TR | 6,282 | $640 | 0.0% | $8443.43 | — | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO MTN BE | 18,853 | $638 | 0.0% | $21.35 | +37.9% | COM NEW | 962166104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,645 | $636 | 0.0% | $14.72 | — | ADR | 585464100 |
| ALLE | ALLEGION PLC | 4,364 | $636 | 0.0% | $111.29 | +17.3% | ORD SHS | G0176J109 |
| OEF | ISHARES TR | 2,296 | $636 | 0.0% | $246.28 | — | S&P 100 ETF | 464287101 |
| BE | BLOOM ENERGY CORP | 60,100 | $635 | 0.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| NDSN | NORDSON CORP | 2,404 | $631 | 0.0% | $222.94 | +7.5% | COM | 655663102 |
| VIS | VANGUARD WORLD FD | 2,424 | $630 | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,646 | $629 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,067 | $624 | 0.0% | $25.53 | — | SHORT DURATION | 14020Y409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,741 | $624 | 0.0% | $18649.17 | — | COM | 29472R108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 18,163 | $620 | 0.0% | $34.12 | — | ACTV FCTR LGCP | 33740F821 |
| STWD | STARWOOD PPTY TR INC | 30,165 | $615 | 0.0% | $18.48 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 5,558 | $614 | 0.0% | $78.30 | +30.7% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 21,085 | $613 | 0.0% | $29.13 | +4.1% | COM | 406216101 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,462 | $611 | 0.0% | $33.26 | +9.7% | COM | 909907107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,905 | $609 | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| SPYD | SPDR SER TR | 13,342 | $609 | 0.0% | $40.96 | — | PRTFLO S&P500 HI | 78468R788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,805 | $608 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| DECK | DECKERS OUTDOOR CORP | 3,798 | $606 | 0.0% | $142.94 | +6.7% | COM | 243537107 |
| SPYI | NEOS ETF TRUST | 11,700 | $599 | 0.0% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| LEN | LENNAR CORP | 3,197 | $599 | 0.0% | $98.33 | +67.0% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 740 | $599 | 0.0% | $298.76 | +137.9% | COM | 911363109 |
| IWS | ISHARES TR | 4,527 | $599 | 0.0% | $89.08 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 2,400 | $596 | 0.0% | $162.54 | +43.3% | Put | 655844108 |
| PKG | PACKAGING CORP AMER | 2,768 | $596 | 0.0% | $153.67 | +24.9% | COM | 695156109 |
| POOL | POOL CORP | 1,575 | $593 | 0.0% | $326.87 | +3.6% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 18,706 | $593 | 0.0% | $41.15 | -26.7% | COM | 440452100 |
| IWD | ISHARES TR | 3,123 | $593 | 0.0% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,586 | $592 | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| CEG | CONSTELLATION ENERGY CORP | 2,278 | $592 | 0.0% | $143.87 | +37.0% | COM | 21037T109 |
| SPTM | SPDR SER TR | 8,448 | $592 | 0.0% | $60.73 | — | PORTFOLI S&P1500 | 78464A805 |
| TGLS | TECNOGLASS INC | 8,470 | $582 | 0.0% | $42.08 | +36.8% | ORD SHS | G87264100 |
| — | NUVEEN REAL ASSET INCOME & G | 42,505 | $581 | 0.0% | $7973.81 | — | COM | 67074Y105 |
| VNLA | JANUS DETROIT STR TR | 11,819 | $580 | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| ASH | ASHLAND INC | 6,641 | $578 | 0.0% | $60.72 | +42.0% | COM | 044186104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,957 | $570 | 0.0% | $148.46 | +23.3% | ORD | M22465104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 26,528 | $569 | 0.0% | $31.44 | — | COM | 92840N100 |
| F | FORD MTR CO | 53,726 | $567 | 0.0% | $10.46 | -0.2% | COM | 345370860 |
| SCHI | SCHWAB STRATEGIC TR | 12,279 | $567 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| — | CALAMOS CONV & HIGH INCOME F | 47,305 | $564 | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| EFX | EQUIFAX INC | 1,912 | $562 | 0.0% | $185.09 | +50.8% | COM | 294429105 |
| — | BLACKROCK MULTI SECTOR INC T | 36,952 | $562 | 0.0% | $17.62 | — | COM | 09258A107 |
| SOLV | SOLVENTUM CORP | 8,040 | $560 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | DISCOVER FINL SVCS | 3,984 | $559 | 0.0% | $113.98 | — | COM | 254709108 |
| EFG | ISHARES TR | 5,180 | $558 | 0.0% | $101.59 | — | EAFE GRWTH ETF | 464288885 |
| UBS | UBS GROUP AG | 17,989 | $556 | 0.0% | $24.95 | +20.4% | SHS | H42097107 |
| SU | SUNCOR ENERGY INC NEW | 15,022 | $555 | 0.0% | $23.89 | +55.3% | COM | 867224107 |
| LCII | LCI INDS | 4,596 | $554 | 0.0% | $106.69 | -0.4% | COM | 50189K103 |
| TER | TERADYNE INC | 4,133 | $554 | 0.0% | $94.04 | +42.5% | COM | 880770102 |
| DGS | WISDOMTREE TR | 10,206 | $548 | 0.0% | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,746 | $548 | 0.0% | $132.18 | +3.8% | COM | 030420103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,975 | $548 | 0.0% | $40.98 | — | COM | 18469P209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,270 | $539 | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| WSBC | WESBANCO INC | 18,088 | $539 | 0.0% | $37.13 | -17.3% | COM | 950810101 |
| NNN | NNN REIT INC | 11,104 | $538 | 0.0% | $39.71 | — | COM | 637417106 |
| IXJ | ISHARES TR | 5,480 | $538 | 0.0% | $84.07 | — | GLOB HLTHCRE ETF | 464287325 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,489 | $538 | 0.0% | $27157.69 | — | COM | 36467J108 |
| NPO | ENPRO INC | 3,300 | $535 | 0.0% | $109.49 | +42.2% | COM | 29355X107 |
| — | MAG SILVER CORP | 38,100 | $535 | 0.0% | $3126.10 | — | COM | 55903Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,714 | $527 | 0.0% | $105.57 | — | HLTH CARE ALPH | 33734X143 |
| DKS | DICKS SPORTING GOODS INC | 2,525 | $527 | 0.0% | $123.82 | +67.0% | COM | 253393102 |
| IAU | ISHARES GOLD TR | 10,564 | $525 | 0.0% | $36.11 | — | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 10,981 | $524 | 0.0% | $20.39 | +113.0% | COM | 13321L108 |
| FDV | FEDERATED HERMES ETF TRUST | 18,682 | $521 | 0.0% | $24.04 | — | US STRATEGIC DIV | 31423L305 |
| FSV | FIRSTSERVICE CORP NEW | 2,857 | $521 | 0.0% | $137.88 | +23.5% | COM | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 7,214 | $520 | 0.0% | $66.28 | +6.0% | COM | 76131D103 |
| — | EATON VANCE TAX ADVT DIV INC | 21,065 | $520 | 0.0% | $23.20 | — | COM | 27828G107 |
| IP | INTERNATIONAL PAPER CO | 10,615 | $519 | 0.0% | $27.63 | +59.9% | COM | 460146103 |
| MTB | M & T BK CORP | 2,909 | $518 | 0.0% | $134.73 | +18.1% | COM | 55261F104 |
| BBY | BEST BUY INC | 5,000 | $517 | 0.0% | — | — | Put | 086516101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,118 | $516 | 0.0% | $23.03 | — | SHS CREATION UNI | 14019W109 |
| TFII | TFI INTL INC | 3,742 | $513 | 0.0% | $79.25 | +86.3% | COM | 87241L109 |
| MAS | MASCO CORP | 6,107 | $513 | 0.0% | $56.05 | +32.1% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 4,661 | $511 | 0.0% | $73.39 | +36.0% | COM CL A | 88339J105 |
| MP | MP MATERIALS CORP | 28,952 | $511 | 0.0% | $15.77 | -13.9% | COM CL A | 553368101 |
| SHYD | VANECK ETF TRUST | 22,476 | $511 | 0.0% | $23.92 | — | SHRT HGH YLD MUN | 92189F387 |
| SMMU | PIMCO ETF TR | 10,104 | $510 | 0.0% | $49.49 | — | SHTRM MUN BD ACT | 72201R874 |
| IYZ | ISHARES TR | 20,195 | $510 | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,151 | $508 | 0.0% | $25.28 | +12.5% | COM | 388689101 |
| WAB | WABTEC | 2,756 | $501 | 0.0% | $99.96 | +63.0% | COM | 929740108 |
| HUBB | HUBBELL INC | 1,165 | $499 | 0.0% | $236.18 | +59.8% | COM | 443510607 |
| CHCO | CITY HLDG CO | 4,250 | $499 | 0.0% | $38.61 | +187.4% | COM | 177835105 |
| TCHP | T ROWE PRICE ETF INC | 12,485 | $495 | 0.0% | $36.03 | — | PRICE BLUE CHIP | 87283Q107 |
| GOVT | ISHARES TR | 21,034 | $493 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| ARKG | ARK ETF TR | 19,229 | $492 | 0.0% | $33.43 | — | GENOMIC REV ETF | 00214Q302 |
| RECS | COLUMBIA ETF TR I | 14,514 | $492 | 0.0% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| LII | LENNOX INTL INC | 810 | $489 | 0.0% | $405.69 | +38.7% | COM | 526107107 |
| IWP | ISHARES TR | 4,162 | $488 | 0.0% | $117.05 | — | RUS MD CP GR ETF | 464287481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,115 | $488 | 0.0% | $405.40 | +2.3% | COM | 879360105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,847 | $487 | 0.0% | $74.33 | — | VNG RUS1000VAL | 92206C714 |
| TAFI | AB ACTIVE ETFS INC | 19,194 | $486 | 0.0% | $25.08 | — | TAX AWARE SHRT | 00039J202 |
| ED | CONSOLIDATED EDISON INC | 4,663 | $486 | 0.0% | $69.66 | +35.6% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 3,474 | $482 | 0.0% | $108.46 | +14.8% | COM | 049560105 |
| GHC | GRAHAM HLDGS CO | 580 | $477 | 0.0% | $578.02 | +29.8% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,106 | $476 | 0.0% | $754.79 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,064 | $476 | 0.0% | $142.44 | +51.5% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 5,618 | $475 | 0.0% | $169.36 | -37.4% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,469 | $474 | 0.0% | $38536.91 | — | SPONSORED ADS | 01609W102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 23,820 | $472 | 0.0% | $19.48 | — | SCHRDRS TAX BD | 41653L404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,753 | $471 | 0.0% | $30.08 | — | SHS CREATION UNI | 14020V108 |
| HYLB | DBX ETF TR | 12,707 | $469 | 0.0% | $45.55 | — | XTRACK USD HIGH | 233051432 |
| HYD | VANECK ETF TRUST | 8,821 | $468 | 0.0% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,100 | $468 | 0.0% | $42.37 | +4.5% | COM SER A | 047726104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,650 | $467 | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| TRMB | TRIMBLE INC | 7,504 | $466 | 0.0% | $51.30 | +8.9% | COM | 896239100 |
| VLTO | VERALTO CORP | 4,149 | $464 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,401 | $464 | 0.0% | $33.72 | — | COM | 681936100 |
| KR | KROGER CO | 8,075 | $463 | 0.0% | $36.66 | +42.2% | COM | 501044101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,240 | $463 | 0.0% | $74.32 | — | INTL DVD ETF | 921946810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,283 | $459 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| LDOS | LEIDOS HOLDINGS INC | 2,808 | $458 | 0.0% | $127.75 | +16.7% | COM | 525327102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,320 | $458 | 0.0% | $23.85 | — | FST TR GLB FD | 33739H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,783 | $453 | 0.0% | $52.97 | +32.3% | COM | 71377A103 |
| REGN | REGENERON PHARMACEUTICALS | 430 | $452 | 0.0% | $724.41 | +52.8% | COM | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,252 | $450 | 0.0% | $80.50 | +1.2% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 2,510 | $447 | 0.0% | $223.62 | -10.4% | COM CL A | 19260Q107 |
| RFDA | ALPS ETF TR | 8,067 | $445 | 0.0% | $43.29 | — | RIVERFRNT DYMC | 00162Q528 |
| CFFI | C & F FINL CORP | 7,602 | $444 | 0.0% | $34.03 | +53.2% | COM | 12466Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,771 | $444 | 0.0% | $93.87 | +14.1% | COM | 416515104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $440 | 0.0% | $24.23 | — | COM SHS | 670699107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,892 | $438 | 0.0% | $54.45 | +36.9% | COM | 34964C106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,850 | $436 | 0.0% | $13.46 | — | COM BEN SHS | 69355M107 |
| SCHF | SCHWAB STRATEGIC TR | 10,555 | $434 | 0.0% | $31.41 | — | INTL EQTY ETF | 808524805 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,200 | $434 | 0.0% | $14.26 | — | COMMON STOCK | 40170T106 |
| IMKTA | INGLES MKTS INC | 5,775 | $431 | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,758 | $430 | 0.0% | $132.70 | +5.3% | CL A COM STK | 03990B101 |
| — | NUVEEN MUN VALUE FD INC | 47,239 | $426 | 0.0% | $4739.27 | — | COM | 670928100 |
| IT | GARTNER INC | 817 | $414 | 0.0% | $419.32 | +14.6% | COM | 366651107 |
| COO | COOPER COS INC | 3,752 | $414 | 0.0% | $96.50 | +0.9% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 8,136 | $413 | 0.0% | $47.25 | +3.3% | COM CL B | 08265T208 |
| MOD | MODINE MFG CO | 3,076 | $408 | 0.0% | $23.06 | +379.2% | COM | 607828100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $408 | 0.0% | $193.39 | +42.2% | SHS | G96629103 |
| TRI | THOMSON REUTERS CORP. | 2,381 | $407 | 0.0% | $122.90 | +31.6% | COM | 884903808 |
| TGRW | T ROWE PRICE ETF INC | 10,774 | $406 | 0.0% | $29.14 | — | PRICE GRW STOCK | 87283Q305 |
| PYLD | PIMCO ETF TR | 15,223 | $406 | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| GSLC | GOLDMAN SACHS ETF TR | 3,587 | $405 | 0.0% | $86.70 | — | ACTIVEBETA US LG | 381430503 |
| ING | ING GROEP N.V. | 22,258 | $404 | 0.0% | $13.08 | — | SPONSORED ADR | 456837103 |
| — | GABELLI DIVID & INCOME TR | 16,388 | $401 | 0.0% | $11248.85 | — | COM | 36242H104 |
| — | COHEN & STEERS REIT & PFD & | 16,822 | $398 | 0.0% | $17.59 | — | COM | 19247X100 |
| LPLA | LPL FINL HLDGS INC | 1,709 | $398 | 0.0% | $207.80 | +8.4% | COM | 50212V100 |
| — | REAVES UTIL INCOME FD | 12,116 | $398 | 0.0% | $10863.66 | — | COM SH BEN INT | 756158101 |
| LAZ | LAZARD INC | 7,875 | $397 | 0.0% | $39.87 | +16.2% | COM | 52110M109 |
| IUSG | ISHARES TR | 2,996 | $395 | 0.0% | $101.54 | — | CORE S&P US GWT | 464287671 |
| CORP | PIMCO ETF TR | 3,970 | $395 | 0.0% | $96.23 | — | INV GRD CRP BD | 72201R817 |
| RS | RELIANCE INC | 1,365 | $395 | 0.0% | $250.26 | +14.4% | COM | 759509102 |
| AN | AUTONATION INC | 2,205 | $395 | 0.0% | $62.88 | +173.1% | COM | 05329W102 |
| SLG | SL GREEN RLTY CORP | 5,653 | $394 | 0.0% | $67.09 | — | COM | 78440X887 |
| ITOT | ISHARES TR | 3,129 | $393 | 0.0% | $113.07 | — | CORE S&P TTL STK | 464287150 |
| AIR | AAR CORP | 6,000 | $392 | 0.0% | $51.79 | +27.7% | COM | 000361105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,692 | $392 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REGL | PROSHARES TR | 4,785 | $391 | 0.0% | $78.60 | — | S&P MDCP 400 DIV | 74347B680 |
| TU | TELUS CORPORATION | 23,265 | $391 | 0.0% | $17.50 | -7.7% | COM | 87971M103 |
| BCS | BARCLAYS PLC | 32,033 | $389 | 0.0% | $10.61 | — | ADR | 06738E204 |
| SCI | SERVICE CORP INTL | 4,911 | $388 | 0.0% | $64.51 | +17.8% | COM | 817565104 |
| IJJ | ISHARES TR | 3,121 | $386 | 0.0% | $102.31 | — | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,693 | $382 | 0.0% | $12511.02 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCD CAP & INM | 19,385 | $382 | 0.0% | $20.64 | — | COM | 09256A109 |
| MCI | BARINGS CORPORATE INVS | 19,000 | $379 | 0.0% | $11868.63 | — | COM | 06759X107 |
| COWG | PACER FDS TR | 13,139 | $377 | 0.0% | $27.18 | — | US LRG CP CASH | 69374H360 |
| XLB | SELECT SECTOR SPDR TR | 3,907 | $377 | 0.0% | $81.82 | — | SBI MATERIALS | 81369Y100 |
| CW | CURTISS WRIGHT CORP | 1,137 | $374 | 0.0% | $266.24 | +10.8% | COM | 231561101 |
| MLKN | MILLERKNOLL INC | 15,027 | $372 | 0.0% | $19.62 | +34.4% | COM | 600544100 |
| RPM | RPM INTL INC | 3,061 | $370 | 0.0% | $90.34 | +28.1% | COM | 749685103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,075 | $370 | 0.0% | $77.93 | — | CAP STRENGTH ETF | 33733E104 |
| RACE | FERRARI N V | 789 | $370 | 0.0% | $415.71 | +7.9% | COM | N3167Y103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,975 | $369 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,900 | $369 | 0.0% | $24.38 | -12.3% | COM | 03969T109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,028 | $369 | 0.0% | $59.02 | — | HEDGED EQUITY LA | 46654Q724 |
| VICI | VICI PPTYS INC | 11,043 | $368 | 0.0% | $25.56 | +14.1% | COM | 925652109 |
| SPAB | SPDR SER TR | 14,036 | $367 | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| CINF | CINCINNATI FINL CORP | 2,693 | $367 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| MSTR | MICROSTRATEGY INC | 2,157 | $364 | 0.0% | $137.47 | +4.0% | CL A NEW | 594972408 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,059 | $363 | 0.0% | $6646.66 | — | COM | 76131N101 |
| MTH | MERITAGE HOMES CORP | 1,754 | $360 | 0.0% | $71.24 | +32.5% | COM | 59001A102 |
| XJH | ISHARES TR | 8,495 | $359 | 0.0% | $36.44 | — | ESG SCRD S&P MID | 46436E551 |
| NWG | NATWEST GROUP PLC | 38,205 | $358 | 0.0% | $6.73 | — | SPONS ADR | 639057207 |
| GBF | ISHARES TR | 3,338 | $357 | 0.0% | $102.71 | — | GOV/CRED BD ETF | 464288596 |
| MBB | ISHARES TR | 3,721 | $356 | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 7,180 | $355 | 0.0% | $45.79 | — | US EQT FACTOR | 09290C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,600 | $355 | 0.0% | $754.79 | — | Call | 931427108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,523 | $352 | 0.0% | $28.34 | — | SELECT FINL | 23908L108 |
| PAVE | GLOBAL X FDS | 8,468 | $349 | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| CG | CARLYLE GROUP INC | 8,094 | $349 | 0.0% | $40.61 | -1.2% | COM | 14316J108 |
| NU | NU HLDGS LTD | 25,500 | $348 | 0.0% | $4.46 | +201.9% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $347 | 0.0% | $313.49 | +51.5% | Call | 38141G104 |
| MUNI | PIMCO ETF TR | 6,508 | $345 | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| IJK | ISHARES TR | 3,714 | $341 | 0.0% | $73.27 | — | S&P MC 400GR ETF | 464287606 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,247 | $341 | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,005 | $339 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| BUL | PACER FDS TR | 7,300 | $337 | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| VCR | VANGUARD WORLD FD | 987 | $336 | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| TOTL | SSGA ACTIVE ETF TR | 8,110 | $336 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| QYLD | GLOBAL X FDS | 18,500 | $334 | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| BAX | BAXTER INTL INC | 8,750 | $332 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 831 | $332 | 0.0% | $230.90 | +49.3% | COM | 05464C101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,641 | $331 | 0.0% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| EMBJ | EMBRAER S.A. | 9,300 | $329 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| — | ADVISOR MANAGED PORTFOLIOS | 7,776 | $328 | 0.0% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,479 | $326 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 2,745 | $325 | 0.0% | $85.64 | +33.0% | CL C | 24703L202 |
| TM | TOYOTA MOTOR CORP | 1,814 | $324 | 0.0% | $244.54 | — | ADS | 892331307 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,300 | $323 | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| MODL | VICTORY PORTFOLIOS II | 8,205 | $323 | 0.0% | $37.69 | — | VICTORYSHARES WE | 92647P126 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,634 | $322 | 0.0% | $74.81 | — | SPONS ADS REP | 191241108 |
| ESML | ISHARES TR | 7,702 | $322 | 0.0% | $39.05 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,487 | $322 | 0.0% | $61.49 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 4,743 | $322 | 0.0% | $56.28 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,128 | $321 | 0.0% | $4526.72 | — | COM | 09251A104 |
| IJS | ISHARES TR | 2,973 | $320 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| URA | GLOBAL X FDS | 11,154 | $319 | 0.0% | $27.95 | — | GLOBAL X URANIUM | 37954Y871 |
| STE | STERIS PLC | 1,314 | $319 | 0.0% | $188.38 | +22.7% | SHS USD | G8473T100 |
| CPB | CAMPBELL SOUP CO | 6,506 | $318 | 0.0% | $40.55 | +13.9% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,078 | $317 | 0.0% | $53.61 | -7.6% | COM | 61174X109 |
| XYZ | BLOCK INC | 4,716 | $317 | 0.0% | $97.66 | -33.9% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 3,170 | $316 | 0.0% | $120.51 | -23.5% | CL A | 518439104 |
| FDVV | FIDELITY COVINGTON TRUST | 6,214 | $315 | 0.0% | $45.81 | — | HIGH DIVID ETF | 316092840 |
| GCOW | PACER FDS TR | 8,614 | $314 | 0.0% | $34.36 | — | GLOBL CASH ETF | 69374H709 |
| — | SOUTHSTATE CORPORATION | 3,207 | $312 | 0.0% | $69858.53 | — | COM | 840441109 |
| SMH | VANECK ETF TRUST | 1,266 | $311 | 0.0% | $245.49 | — | SEMICONDUCTR ETF | 92189F676 |
| DTE | DTE ENERGY CO | 2,414 | $310 | 0.0% | $71.59 | +60.4% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 530 | $309 | 0.0% | $382.60 | +47.2% | COM | 902252105 |
| SBLK | STAR BULK CARRIERS CORP. | 13,046 | $309 | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| EMN | EASTMAN CHEM CO | 2,754 | $308 | 0.0% | $75.67 | +24.5% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,733 | $307 | 0.0% | $141.68 | +12.4% | COM | V7780T103 |
| E | ENI S P A | 10,052 | $305 | 0.0% | $31.80 | — | SPONSORED ADR | 26874R108 |
| VFH | VANGUARD WORLD FD | 2,770 | $304 | 0.0% | $86.23 | — | FINANCIALS ETF | 92204A405 |
| ISCG | ISHARES TR | 6,200 | $304 | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| OLED | UNIVERSAL DISPLAY CORP | 1,435 | $301 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| MGTX | MEIRAGTX HLDGS PLC | 72,200 | $301 | 0.0% | $10.72 | -59.7% | COM | G59665102 |
| — | ASPEN TECHNOLOGY INC | 1,256 | $300 | 0.0% | $205.32 | — | COM | 29109X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,388 | $300 | 0.0% | $7459.87 | — | COM | 67071L106 |
| MUSA | MURPHY USA INC | 608 | $300 | 0.0% | $314.19 | +58.6% | COM | 626755102 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $299 | 0.0% | $8.55 | +45.8% | COM | 070203104 |
| VFLO | VICTORY PORTFOLIOS II | 8,972 | $299 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $299 | 0.0% | $148.59 | +41.3% | COM | 461804106 |
| ROE | EA SERIES TRUST | 9,697 | $299 | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,290 | $298 | 0.0% | $30.42 | +2.4% | COM | 98983L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,385 | $298 | 0.0% | $171.44 | +19.3% | COM | 11133T103 |
| LQD | ISHARES TR | 2,611 | $295 | 0.0% | $111.77 | — | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 6,564 | $295 | 0.0% | $53.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COHEN & STEERS SELECT PFD & | 13,656 | $293 | 0.0% | $18.10 | — | COM | 19248Y107 |
| AMZA | ETFIS SER TR I | 7,200 | $292 | 0.0% | $41.03 | — | INFRAC ACT MLP | 26923G772 |
| TG | TREDEGAR CORP | 39,951 | $291 | 0.0% | $11.00 | -46.9% | COM | 894650100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,587 | $291 | 0.0% | $63.48 | — | LNG/SHT EQUITY | 33739P103 |
| EES | WISDOMTREE TR | 5,507 | $290 | 0.0% | $5165.11 | — | US SMALLCAP FUND | 97717W562 |
| EBAY | EBAY INC. | 4,452 | $290 | 0.0% | $51.34 | +9.7% | COM | 278642103 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 | $289 | 0.0% | $10954.99 | — | GOLD SHS | 921078101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 9,270 | $289 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,085 | $289 | 0.0% | $108.83 | — | TECH ALPHADEX | 33734X176 |
| IYE | ISHARES TR | 6,218 | $288 | 0.0% | $28.25 | — | U.S. ENERGY ETF | 464287796 |
| CDW | CDW CORP | 1,268 | $287 | 0.0% | $211.42 | +2.9% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,047 | $287 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| MSOS | ADVISORSHARES TR | 40,000 | $287 | 0.0% | $5.99 | — | Call | 00768Y453 |
| MSOS | ADVISORSHARES TR | 40,000 | $287 | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| VRT | VERTIV HOLDINGS CO | 2,881 | $287 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,984 | $286 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| PNR | PENTAIR PLC | 2,897 | $283 | 0.0% | $74.38 | +13.5% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 4,162 | $283 | 0.0% | $58.79 | +2.6% | COM | 30040W108 |
| USMV | ISHARES TR | 3,100 | $283 | 0.0% | $91.32 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,679 | $283 | 0.0% | $63.90 | — | INTER TERM TREAS | 92206C706 |
| IEX | IDEX CORP | 1,317 | $282 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| GDDY | GODADDY INC | 1,796 | $282 | 0.0% | $112.15 | +36.3% | CL A | 380237107 |
| BINC | BLACKROCK ETF TRUST II | 5,253 | $281 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| AEM | AGNICO EAGLE MINES LTD | 3,491 | $281 | 0.0% | $50.77 | +49.4% | COM | 008474108 |
| MKTX | MARKETAXESS HLDGS INC | 1,088 | $279 | 0.0% | $228.08 | +0.3% | COM | 57060D108 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,249 | $277 | 0.0% | $11.54 | — | COM | 92840R101 |
| CR | CRANE COMPANY | 1,750 | $277 | 0.0% | $100.77 | +48.4% | COMMON STOCK | 224408104 |
| ONEQ | FIDELITY COMWLTH TR | 3,867 | $277 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,514 | $277 | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| RITM | RITHM CAPITAL CORP | 24,300 | $276 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| SNAP | SNAP INC | 25,620 | $274 | 0.0% | $13.57 | -15.9% | CL A | 83304A106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,176 | $274 | 0.0% | $62.42 | — | EQUITY FOCUS ETF | 46654Q781 |
| ACGL | ARCH CAP GROUP LTD | 2,433 | $272 | 0.0% | $92.81 | +6.6% | ORD | G0450A105 |
| VPU | VANGUARD WORLD FD | 1,553 | $270 | 0.0% | $143.39 | — | UTILITIES ETF | 92204A876 |
| TLH | ISHARES TR | 2,460 | $269 | 0.0% | $104.80 | — | 10-20 YR TRS ETF | 464288653 |
| TFX | TELEFLEX INCORPORATED | 1,072 | $265 | 0.0% | $270.47 | -14.9% | COM | 879369106 |
| SMDV | PROSHARES TR | 3,826 | $265 | 0.0% | $64.29 | — | RUSS 2000 DIVD | 74347B698 |
| TOL | TOLL BROTHERS INC | 1,705 | $263 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| — | TORTOISE ENERGY INFRA CORP | 6,707 | $263 | 0.0% | $30.97 | — | COM | 89147L886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,814 | $263 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| FLS | FLOWSERVE CORP | 5,064 | $262 | 0.0% | $41.30 | +14.0% | COM | 34354P105 |
| FTV | FORTIVE CORP | 3,311 | $261 | 0.0% | $35.40 | +54.4% | COM | 34959J108 |
| — | NORTHERN LTS FD TR IV | 9,062 | $261 | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| — | SANDY SPRING BANCORP INC | 8,301 | $260 | 0.0% | $24.36 | — | COM | 800363103 |
| SPMD | SPDR SER TR | 4,739 | $259 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| OVV | OVINTIV INC | 6,761 | $259 | 0.0% | $46.47 | -7.0% | COM | 69047Q102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,315 | $258 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $258 | 0.0% | $185.81 | +8.2% | CL A | 55825T103 |
| — | COHEN & STEERS TOTAL RETURN | 19,669 | $257 | 0.0% | $14.22 | — | COM | 19247R103 |
| FLV | AMERICAN CENTY ETF TR | 3,670 | $257 | 0.0% | $69.96 | — | FOCUSED LRG CAP | 025072794 |
| COKE | COCA COLA CONS INC | 195 | $257 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| PSK | SPDR SER TR | 7,189 | $256 | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| EXPO | EXPONENT INC | 2,217 | $256 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,873 | $255 | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| AOS | SMITH A O CORP | 2,812 | $253 | 0.0% | $79.83 | +1.0% | COM | 831865209 |
| NTR | NUTRIEN LTD | 5,206 | $250 | 0.0% | $43.40 | +6.4% | COM | 67077M108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,770 | $250 | 0.0% | $53.52 | +16.7% | CL A | 78351F107 |
| FMC | FMC CORP | 3,795 | $250 | 0.0% | $81.73 | -30.2% | COM NEW | 302491303 |
| PCAR | PACCAR INC | 2,532 | $250 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| METC | RAMACO RES INC | 21,305 | $249 | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| VUSB | VANGUARD BD INDEX FDS | 4,964 | $248 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| PBA | PEMBINA PIPELINE CORP | 5,993 | $247 | 0.0% | $33.95 | +9.7% | COM | 706327103 |
| CCL | CARNIVAL CORP | 13,342 | $247 | 0.0% | $19.86 | -14.7% | UNIT 99/99/9999 | 143658300 |
| SPYV | SPDR SER TR | 4,641 | $245 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DVYE | ISHARES INC | 8,543 | $245 | 0.0% | $25.11 | — | EM MKTS DIV ETF | 464286319 |
| ATFV | THE ALGER ETF TRUST | 10,945 | $244 | 0.0% | $22.30 | — | 35 ETF | 015564206 |
| NUEM | NUSHARES ETF TR | 7,836 | $243 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,187 | $242 | 0.0% | $105.73 | — | SPONSORED ADS | 45857P806 |
| EXC | EXELON CORP | 5,924 | $240 | 0.0% | $29.09 | +22.9% | COM | 30161N101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,741 | $240 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| SMID | SMITH MIDLAND CORP | 7,175 | $240 | 0.0% | $36.58 | -12.6% | COM | 832156103 |
| — | ANSYS INC | 748 | $238 | 0.0% | $260.90 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 785 | $236 | 0.0% | $363.65 | -16.1% | COM | 955306105 |
| DDOG | DATADOG INC | 2,047 | $236 | 0.0% | $107.38 | +8.8% | CL A COM | 23804L103 |
| DHS | WISDOMTREE TR | 2,505 | $235 | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| ABNB | AIRBNB INC | 1,850 | $235 | 0.0% | $150.29 | -13.7% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 1,308 | $234 | 0.0% | $132.51 | +35.5% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 1,424 | $234 | 0.0% | $141.95 | +2.5% | COM | 237194105 |
| ONON | ON HLDG AG | 4,650 | $233 | 0.0% | $30.84 | +39.1% | NAMEN AKT A | H5919C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,948 | $233 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN SELECT MAT MUN FD | 25,147 | $233 | 0.0% | $2167.49 | — | SH BEN INT | 67061T101 |
| AVB | AVALONBAY CMNTYS INC | 1,026 | $231 | 0.0% | $162.71 | +26.2% | COM | 053484101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,820 | $229 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| XSVN | BONDBLOXX ETF TRUST | 4,667 | $229 | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,769 | $228 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,057 | $228 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| AIG | AMERICAN INTL GROUP INC | 3,111 | $228 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,698 | $227 | 0.0% | $26.14 | — | HARTFORD QUALITY | 41653L859 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,880 | $227 | 0.0% | $28.00 | — | COM | 92841M101 |
| CHE | CHEMED CORP NEW | 378 | $227 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| SPYG | SPDR SER TR | 2,729 | $226 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 700 | $225 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FD | 1,022 | $223 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| URNM | SPROTT FDS TR | 4,850 | $223 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| FTS | FORTIS INC | 4,866 | $221 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,291 | $221 | 0.0% | $69.02 | -45.7% | COM | 12769G100 |
| — | SYNOVUS FINL CORP | 4,960 | $221 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,802 | $218 | 0.0% | $40.75 | — | SHS | 33734H106 |
| — | ALTUS POWER INC | 68,610 | $218 | 0.0% | $4.93 | — | COM CL A | 02217A102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,087 | $217 | 0.0% | $30.62 | — | COM | 64110Y108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,670 | $217 | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| CAFG | PACER FDS TR | 8,500 | $217 | 0.0% | $25.47 | — | US SM CAP CASH | 69374H352 |
| EWJ | ISHARES INC | 3,017 | $216 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| FRTY | THE ALGER ETF TRUST | 12,600 | $216 | 0.0% | $17.12 | — | MID CAP 40 ETF | 015564107 |
| IYG | ISHARES TR | 3,023 | $215 | 0.0% | $106.29 | — | U.S. FIN SVC ETF | 464287770 |
| EQIX | EQUINIX INC | 241 | $214 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| TIP | ISHARES TR | 1,906 | $211 | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,795 | $209 | 0.0% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| EMXC | ISHARES INC | 3,419 | $209 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $208 | 0.0% | $15.48 | — | UNIT LTD PARTN | 726503105 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $208 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| LEN/B | LENNAR CORP | 1,200 | $208 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| ARGT | GLOBAL X FDS | 3,130 | $207 | 0.0% | $66.29 | — | GB MSCI AR ETF | 37950E259 |
| LRGE | LEGG MASON ETF INVT | 2,839 | $207 | 0.0% | $73.02 | — | CLEARBRIDEG LR | 524682200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,576 | $207 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| CELH | CELSIUS HLDGS INC | 6,600 | $207 | 0.0% | $53.50 | -21.5% | Put | 15118V207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,850 | $207 | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| FFLG | FIDELITY COVINGTON TRUST | 8,600 | $206 | 0.0% | $21.86 | — | FIDELITY FUND LR | 316092337 |
| FNB | F N B CORP | 14,548 | $205 | 0.0% | $9.78 | +39.6% | COM | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 756 | $205 | 0.0% | $319.45 | -16.9% | COM | 550021109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,416 | $205 | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| SOXX | ISHARES TR | 886 | $204 | 0.0% | $310.14 | — | ISHARES SEMICDTR | 464287523 |
| OVV | OVINTIV INC | 5,300 | $203 | 0.0% | $46.47 | -7.0% | Put | 69047Q102 |
| FR | FIRST INDL RLTY TR INC | 3,605 | $202 | 0.0% | $55.98 | — | COM | 32054K103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,031 | $200 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| LTRN | LANTERN PHARMA INC | 53,814 | $197 | 0.0% | $6.01 | -31.5% | COM | 51654W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $191 | 0.0% | $12.35 | — | COM | 6706ER101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $181 | 0.0% | $8.62 | +62.2% | COM | 71722W107 |
| CNH | CNH INDL N V | 15,772 | $175 | 0.0% | $12.44 | -19.7% | SHS | N20944109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,955 | $161 | 0.0% | $15.62 | -10.8% | COM | 28414H103 |
| VTRS | VIATRIS INC | 13,350 | $155 | 0.0% | $10.92 | -0.9% | COM | 92556V106 |
| SFL | SFL CORPORATION LTD | 12,951 | $150 | 0.0% | $9.92 | +20.6% | SHS | G7738W106 |
| LNKB | LINKBANCORP INC | 23,000 | $147 | 0.0% | $6.02 | +2.6% | COM | 53578P105 |
| VFF | VILLAGE FARMS INTL INC | 152,000 | $141 | 0.0% | $13.25 | -92.3% | COM | 92707Y108 |
| VOD | VODAFONE GROUP PLC NEW | 14,069 | $141 | 0.0% | $2077.52 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,820 | $137 | 0.0% | $8.53 | — | COM | 27829C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,407 | $136 | 0.0% | $10.78 | — | COM | 486606106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $134 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | GLOBAL MED REIT INC | 13,000 | $129 | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,284 | $123 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| MRCC | MONROE CAP CORP | 14,300 | $116 | 0.0% | $6.39 | 0.0% | COM | 610335101 |
| BE | BLOOM ENERGY CORP | 10,000 | $106 | 0.0% | $12.75 | -6.9% | Call | 093712107 |
| BE | BLOOM ENERGY CORP | 10,000 | $106 | 0.0% | $12.75 | -6.9% | Put | 093712107 |
| SIGA | SIGA TECHNOLOGIES INC | 11,738 | $79 | 0.0% | $4.49 | +76.1% | COM | 826917106 |
| — | SOUTHWESTERN ENERGY CO | 11,000 | $78 | 0.0% | $6.55 | — | COM | 845467109 |
| — | TEMPEST THERAPEUTICS INC | 50,000 | $70 | 0.0% | $2.19 | — | COM | 87978U108 |
| OPAL | OPAL FUELS INC | 14,000 | $51 | 0.0% | $5.75 | -34.5% | CLASS A COM | 68347P103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,139 | $45 | 0.0% | $2.80 | -7.7% | COM | 095825105 |
| EGHT | 8X8 INC NEW | 19,167 | $39 | 0.0% | $8.47 | -73.9% | COM | 282914100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,917 | $32 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $17 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| NBIS | NEBIUS GROUP N.V. | 12,641 | $13 | 0.0% | $70.05 | — | SHS CLASS A | N97284108 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,500 | $12 | 0.0% | $10.18 | -92.8% | COM | 800677106 |
| — | BIOXCEL THERAPEUTICS INC | 16,855 | $10 | 0.0% | $19.16 | — | COM | 09075P105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $4 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,000 | $1 | 0.0% | $7.17 | — | SHS | Y58473102 |