CIK: 0000887777 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $17,704,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 9,437,172 | $541,911 | 3.1% | $21.97 | +70.2% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,044,816 | $449,208 | 2.5% | $126.83 | +61.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 920,479 | $388,373 | 2.2% | $110.69 | +281.6% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 204,316 | $352,646 | 2.0% | $681.60 | +143.4% | COM | 570535104 |
| AAPL | APPLE INC | 1,341,508 | $336,228 | 1.9% | $112.59 | +108.3% | COM | 037833100 |
| META | META PLATFORMS INC | 500,460 | $293,608 | 1.7% | $222.46 | +162.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,052,430 | $276,819 | 1.6% | $100.78 | +36.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542,753 | $245,894 | 1.4% | $181.73 | +154.1% | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 511,869 | $238,193 | 1.3% | $330.01 | +43.3% | COM | 49714P108 |
| GLD | SPDR GOLD TR | 896,000 | $216,948 | 1.2% | $10233.40 | — | Put | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 419,780 | $212,497 | 1.2% | $417.59 | +32.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 358,500 | $210,110 | 1.2% | $10696.69 | — | Put | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,433,539 | $186,458 | 1.1% | $79.92 | +57.5% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 356,547 | $184,593 | 1.0% | $229.45 | +145.6% | COM | 573284106 |
| GOOGL | ALPHABET INC | 961,827 | $182,384 | 1.0% | $108.60 | +60.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,262,152 | $182,208 | 1.0% | $105.51 | +41.8% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,453,357 | $176,709 | 1.0% | $15060.37 | — | CL A | 512816109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,251,174 | $176,625 | 1.0% | $27.44 | +89.9% | CL A LMT VTG SHS | 113004105 |
| SHW | SHERWIN WILLIAMS CO | 512,744 | $174,095 | 1.0% | $203.36 | +81.7% | COM | 824348106 |
| AVGO | BROADCOM INC | 748,244 | $174,042 | 1.0% | $144.52 | +26.5% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 582,583 | $168,784 | 1.0% | $214.01 | +42.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 1,137,510 | $164,313 | 0.9% | $103.15 | +41.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 305,227 | $160,642 | 0.9% | $178.34 | +188.6% | CL A | 57636Q104 |
| V | VISA INC | 491,952 | $155,409 | 0.9% | $84.05 | +254.9% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 327,729 | $155,387 | 0.9% | $147.56 | +243.2% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 1,260,854 | $151,674 | 0.9% | $62.92 | +91.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 270,762 | $145,889 | 0.8% | $11649.04 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 136,322 | $144,761 | 0.8% | $111.00 | +82.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,997,798 | $143,258 | 0.8% | $62.59 | +19.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 589,648 | $141,291 | 0.8% | $49.95 | +356.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 836,352 | $139,409 | 0.8% | $92.58 | +89.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 308,038 | $137,053 | 0.8% | $336.67 | +47.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 378,894 | $133,343 | 0.8% | $131.60 | +169.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 574,230 | $131,821 | 0.7% | $59.17 | +312.3% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 540,231 | $126,624 | 0.7% | $175.78 | +41.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,187,450 | $123,446 | 0.7% | $53.19 | -1.2% | COM | 110122108 |
| WMT | WALMART INC | 1,358,782 | $122,812 | 0.7% | $51.73 | +65.9% | COM | 931142103 |
| ENOV | ENOVIS CORPORATION | 2,782,341 | $121,181 | 0.7% | $55.53 | -20.9% | COM | 194014502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,144,000 | $120,317 | 0.7% | $20.64 | +169.9% | FNF GROUP COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 579,083 | $120,287 | 0.7% | $236.66 | -5.6% | COM | 016255101 |
| MCD | MCDONALDS CORP | 403,471 | $116,934 | 0.7% | $178.88 | +62.2% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 408,336 | $116,682 | 0.7% | $274.26 | +0.7% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 126,815 | $116,335 | 0.7% | $430.10 | +114.5% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 3,118,811 | $115,879 | 0.7% | $20.71 | +91.6% | COM CL A | 26142V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 585,743 | $114,706 | 0.6% | $7271.71 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 224,000 | $114,516 | 0.6% | $261.52 | — | Put | 46090E103 |
| LOW | LOWES COS INC | 460,443 | $113,627 | 0.6% | $141.95 | +84.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 3,021,555 | $113,287 | 0.6% | $36.20 | +10.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 616,858 | $112,809 | 0.6% | $141.34 | +40.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 890,509 | $112,121 | 0.6% | $118.66 | +3.1% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 528,520 | $110,950 | 0.6% | $173.79 | +35.0% | COM | 502431109 |
| SNY | SANOFI | 2,295,569 | $110,715 | 0.6% | $297.87 | — | SPONSORED ADR | 80105N105 |
| ESAB | ESAB CORPORATION | 914,447 | $109,841 | 0.6% | $57.48 | +109.3% | COM | 29605J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 734,263 | $109,466 | 0.6% | $102.91 | +51.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 886,021 | $107,090 | 0.6% | $58.22 | +102.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 936,760 | $105,895 | 0.6% | $83.08 | +36.4% | COM | 002824100 |
| EOG | EOG RES INC | 855,684 | $104,451 | 0.6% | $102.98 | +19.8% | COM | 26875P101 |
| KMX | CARMAX INC | 1,250,784 | $102,397 | 0.6% | $74.49 | +5.4% | COM | 143130102 |
| HD | HOME DEPOT INC | 259,786 | $101,066 | 0.6% | $170.54 | +132.9% | COM | 437076102 |
| AON | AON PLC | 278,133 | $99,805 | 0.6% | $222.12 | +64.4% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 545,771 | $99,548 | 0.6% | $156.10 | +21.0% | COM | 697435105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,256,305 | $98,696 | 0.6% | $57.05 | +41.4% | COM | 609027107 |
| JCI | JOHNSON CTLS INTL PLC | 1,242,182 | $98,111 | 0.6% | $56.36 | +40.6% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,883 | $96,904 | 0.5% | $27.19 | +196.5% | COM | 67103H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,938,113 | $96,874 | 0.5% | $83.01 | — | SPONSORED ADR | 03524A108 |
| ETSY | ETSY INC | 1,748,008 | $92,452 | 0.5% | $66.88 | -20.3% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 1,518,627 | $91,748 | 0.5% | $69.86 | +2.2% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 1,052,712 | $90,477 | 0.5% | $262.26 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 197,903 | $88,748 | 0.5% | $331.40 | +29.2% | SHS | L8681T102 |
| TEL | TE CONNECTIVITY PLC | 614,939 | $87,893 | 0.5% | $146.87 | -0.0% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218,068 | $87,643 | 0.5% | $346.13 | +33.9% | COM | 92532F100 |
| MRK | MERCK & CO INC | 866,070 | $85,970 | 0.5% | $81.90 | +20.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,061,662 | $84,729 | 0.5% | $81.82 | +2.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 553,979 | $84,200 | 0.5% | $139.77 | +12.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 228,063 | $84,129 | 0.5% | $376.55 | +8.7% | COM | 036752103 |
| ENB | ENBRIDGE INC | 1,972,206 | $83,522 | 0.5% | $24.31 | +61.3% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 2,523,428 | $80,927 | 0.5% | $30.10 | +8.2% | COM | 49271V100 |
| XYL | XYLEM INC | 696,028 | $80,821 | 0.5% | $80.70 | +54.5% | COM | 98419M100 |
| FDX | FEDEX CORP | 285,244 | $80,192 | 0.5% | $226.57 | +19.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 350,072 | $79,386 | 0.4% | $229.24 | -1.8% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 1,125,641 | $79,110 | 0.4% | $40.89 | +63.0% | COM | 949746101 |
| CLH | CLEAN HARBORS INC | 339,898 | $78,228 | 0.4% | $185.71 | +33.8% | COM | 184496107 |
| HPQ | HP INC | 2,394,375 | $78,128 | 0.4% | $29.08 | +17.6% | COM | 40434L105 |
| C | CITIGROUP INC | 1,093,659 | $76,979 | 0.4% | $52.50 | +24.5% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 984,559 | $76,077 | 0.4% | $124.47 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 376,713 | $75,785 | 0.4% | $126.10 | +62.0% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 516,734 | $75,628 | 0.4% | $131.95 | +16.0% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 346,772 | $73,681 | 0.4% | $172.65 | +25.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 594,731 | $72,076 | 0.4% | $119.31 | +20.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 314,848 | $71,778 | 0.4% | $102.31 | +125.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,864,363 | $71,209 | 0.4% | $42.81 | -5.4% | COM STK | 806857108 |
| ALIT | ALIGHT INC | 10,170,877 | $69,778 | 0.4% | $9.62 | -27.0% | COM CL A | 01626W101 |
| FLOT | ISHARES TR | 1,284,553 | $65,358 | 0.4% | $10290.15 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 320,897 | $61,121 | 0.3% | $109.28 | +60.8% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 2,844,362 | $59,946 | 0.3% | $21.40 | +5.1% | COM | 05352A100 |
| ISRG | INTUITIVE SURGICAL INC | 111,425 | $58,282 | 0.3% | $400.28 | +30.1% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 725,723 | $56,614 | 0.3% | $1467.87 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 1,094,897 | $55,095 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289,898 | $53,426 | 0.3% | $130.29 | +33.1% | COM | 874054109 |
| HSY | HERSHEY CO | 315,595 | $53,392 | 0.3% | $183.80 | -5.9% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 134,140 | $53,305 | 0.3% | $304.11 | +31.7% | COM | 147528103 |
| GPC | GENUINE PARTS CO | 444,424 | $51,750 | 0.3% | $136.05 | -11.7% | COM | 372460105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,534,043 | $50,427 | 0.3% | $11.70 | +57.1% | COM | P73684113 |
| XOM | EXXON MOBIL CORP | 456,094 | $49,059 | 0.3% | $64.40 | +74.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 116,791 | $47,936 | 0.3% | $19722.18 | — | GROWTH ETF | 922908736 |
| JBHT | HUNT J B TRANS SVCS INC | 274,692 | $46,829 | 0.3% | $180.39 | -2.2% | COM | 445658107 |
| MBLY | MOBILEYE GLOBAL INC | 2,202,279 | $44,009 | 0.2% | $34.42 | -54.3% | COMMON CLASS A | 60741F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,084 | $42,006 | 0.2% | $102.51 | +111.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 140,326 | $41,599 | 0.2% | $176.34 | +67.5% | COM | 052769106 |
| GNRC | GENERAC HLDGS INC | 266,736 | $41,279 | 0.2% | $122.17 | +41.4% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 241,571 | $40,898 | 0.2% | $15022.94 | — | VALUE ETF | 922908744 |
| GDEN | GOLDEN ENTMT INC | 1,293,163 | $40,864 | 0.2% | $29.76 | +2.1% | COM | 381013101 |
| SCHM | SCHWAB STRATEGIC TR | 1,458,435 | $40,413 | 0.2% | $1091.11 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 565,539 | $39,746 | 0.2% | $4430.35 | — | CORE MSCI EAFE | 46432F842 |
| VRRM | VERRA MOBILITY CORP | 1,603,342 | $38,641 | 0.2% | $17.17 | +44.3% | CL A COM STK | 92511U102 |
| JJSF | J & J SNACK FOODS CORP | 248,523 | $38,596 | 0.2% | $144.52 | +12.1% | COM | 466032109 |
| HQY | HEALTHEQUITY INC | 395,889 | $38,252 | 0.2% | $63.66 | +46.4% | COM | 42226A107 |
| CRC | CALIFORNIA RES CORP | 731,712 | $37,969 | 0.2% | $49.32 | +5.9% | COM STOCK | 13057Q305 |
| NEU | NEWMARKET CORP | 66,879 | $35,545 | 0.2% | $414.32 | +26.7% | COM | 651587107 |
| PTC | PTC INC | 191,976 | $35,278 | 0.2% | $120.34 | +57.6% | COM | 69370C100 |
| STC | STEWART INFORMATION SVCS COR | 515,828 | $35,009 | 0.2% | $53.48 | +33.7% | COM | 860372101 |
| XLK | SELECT SECTOR SPDR TR | 148,983 | $34,642 | 0.2% | $2244.92 | — | TECHNOLOGY | 81369Y803 |
| EZM | WISDOMTREE TR | 549,408 | $34,344 | 0.2% | $3495.13 | — | US MIDCAP FUND | 97717W570 |
| MRVL | MARVELL TECHNOLOGY INC | 310,459 | $34,322 | 0.2% | $55.38 | +67.0% | COM | 573874104 |
| HXL | HEXCEL CORP NEW | 535,962 | $33,546 | 0.2% | $62.08 | -0.5% | COM | 428291108 |
| SPSM | SPDR SER TR | 687,350 | $30,876 | 0.2% | $39.73 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 173,013 | $30,743 | 0.2% | $74.00 | +139.8% | COM | 00287Y109 |
| — | OUTFRONT MEDIA INC | 1,719,085 | $30,497 | 0.2% | $15.61 | — | COM | 69007J106 |
| VYM | VANGUARD WHITEHALL FDS | 227,105 | $28,976 | 0.2% | $108.69 | — | HIGH DIV YLD | 921946406 |
| GTLS | CHART INDS INC | 150,818 | $28,746 | 0.2% | $135.92 | +18.2% | COM | 16115Q308 |
| BIO | BIO RAD LABS INC | 84,677 | $27,817 | 0.2% | $326.87 | +3.8% | CL A | 090572207 |
| TREX | TREX CO INC | 397,733 | $27,534 | 0.2% | $65.07 | +8.3% | COM | 89531P105 |
| FXI | ISHARES TR | 896,000 | $27,274 | 0.2% | — | — | Call | 464287184 |
| SCHO | SCHWAB STRATEGIC TR | 1,117,718 | $26,892 | 0.2% | $37.61 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 657,031 | $26,274 | 0.1% | $38.58 | +2.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 582,602 | $25,658 | 0.1% | $4445.40 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 33,211 | $25,641 | 0.1% | $149.38 | +449.7% | COM | 532457108 |
| KO | COCA COLA CO | 411,828 | $25,640 | 0.1% | $42.84 | +47.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 152,270 | $25,528 | 0.1% | $74.90 | +121.3% | COM | 742718109 |
| SBIO | ALPS ETF TR | 769,471 | $25,448 | 0.1% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| HDV | ISHARES TR | 218,605 | $24,541 | 0.1% | $110.67 | — | CORE HIGH DV ETF | 46429B663 |
| DFAS | DIMENSIONAL ETF TRUST | 375,898 | $24,463 | 0.1% | $60.36 | — | US SMALL CAP ETF | 25434V500 |
| DG | DOLLAR GEN CORP NEW | 321,623 | $24,385 | 0.1% | $78.40 | -2.1% | COM | 256677105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,263,858 | $24,054 | 0.1% | $11.89 | -30.6% | COMMON STOCK | 47103N106 |
| ASHR | DBX ETF TR | 896,000 | $23,717 | 0.1% | — | — | Call | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 39,607 | $23,213 | 0.1% | $10696.69 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,200 | $23,034 | 0.1% | $361.54 | 0.0% | Call | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 456,000 | $22,832 | 0.1% | $83.01 | — | Call | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 271,209 | $22,825 | 0.1% | $93.12 | +8.7% | COM | 595112103 |
| VONV | VANGUARD SCOTTSDALE FDS | 280,460 | $22,787 | 0.1% | $81.11 | — | VNG RUS1000VAL | 92206C714 |
| DUK | DUKE ENERGY CORP NEW | 211,252 | $22,760 | 0.1% | $67.44 | +61.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 404,439 | $21,783 | 0.1% | $44.77 | +20.7% | COM | 25746U109 |
| CABO | CABLE ONE INC | 59,589 | $21,608 | 0.1% | $513.50 | -28.2% | COM | 12685J105 |
| MOAT | VANECK ETF TRUST | 232,234 | $21,534 | 0.1% | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 91,158 | $21,447 | 0.1% | $149.35 | — | RUS TP200 GR ETF | 464289438 |
| TFC | TRUIST FINL CORP | 491,216 | $21,309 | 0.1% | $35.74 | +18.4% | COM | 89832Q109 |
| SCHR | SCHWAB STRATEGIC TR | 876,247 | $21,284 | 0.1% | $37.21 | — | INT-TRM U.S TRES | 808524854 |
| GVI | ISHARES TR | 198,061 | $20,644 | 0.1% | $8774.60 | — | INTRM GOV CR ETF | 464288612 |
| XLV | SELECT SECTOR SPDR TR | 148,946 | $20,491 | 0.1% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 420,861 | $20,340 | 0.1% | $66.39 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 177,557 | $19,770 | 0.1% | $99.66 | +3.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 264,745 | $19,590 | 0.1% | $67.35 | +9.6% | COM | 808513105 |
| BA | BOEING CO | 110,593 | $19,575 | 0.1% | $166.87 | -6.0% | COM | 097023105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,067,979 | $19,451 | 0.1% | $10.68 | -25.2% | COM CL C | G9001E128 |
| MRSH | MARSH & MCLENNAN COS INC | 91,056 | $19,341 | 0.1% | $114.25 | +90.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,762 | $19,251 | 0.1% | $175.48 | +64.1% | COM | 053015103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 375,412 | $18,117 | 0.1% | $45.68 | -4.0% | COM | 83001C108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 314,671 | $18,103 | 0.1% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| CTRA | COTERRA ENERGY INC | 672,590 | $17,178 | 0.1% | $18.50 | +29.3% | COM | 127097103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 444,691 | $16,834 | 0.1% | $36.38 | +3.1% | COM | 04911A107 |
| BAC | BANK AMERICA CORP | 380,739 | $16,733 | 0.1% | $36.69 | +16.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 73,228 | $16,541 | 0.1% | $156.33 | +30.2% | COM | 438516106 |
| PTLC | PACER FDS TR | 309,153 | $16,525 | 0.1% | $46.54 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 63,223 | $16,479 | 0.1% | $158.83 | +80.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,399 | $16,470 | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 40,620 | $16,404 | 0.1% | $213.37 | +50.8% | COM | 88160R101 |
| KEX | KIRBY CORP | 155,000 | $16,390 | 0.1% | $120.50 | 0.0% | COM | 497266106 |
| CAT | CATERPILLAR INC | 45,055 | $16,344 | 0.1% | $113.63 | +236.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $16,342 | 0.1% | $216566.78 | +219.8% | CL A | 084670108 |
| DGRO | ISHARES TR | 264,762 | $16,240 | 0.1% | $1199.55 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 53,358 | $15,836 | 0.1% | $90.71 | +212.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 266,258 | $15,762 | 0.1% | $30.06 | +84.2% | COM | 17275R102 |
| DFCF | DIMENSIONAL ETF TRUST | 367,854 | $15,181 | 0.1% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| MO | ALTRIA GROUP INC | 289,820 | $15,154 | 0.1% | $31.01 | +57.4% | COM | 02209S103 |
| CNX | CNX RES CORP | 412,523 | $15,127 | 0.1% | $22.70 | +62.2% | COM | 12653C108 |
| KRE | SPDR SER TR | 246,371 | $14,868 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SHEL | SHELL PLC | 231,891 | $14,524 | 0.1% | $55.40 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 170,248 | $13,957 | 0.1% | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| SAIA | SAIA INC | 29,946 | $13,647 | 0.1% | $488.72 | +1.2% | COM | 78709Y105 |
| EMR | EMERSON ELEC CO | 108,688 | $13,476 | 0.1% | $80.56 | +47.7% | COM | 291011104 |
| CMI | CUMMINS INC | 37,159 | $12,954 | 0.1% | $187.07 | +83.6% | COM | 231021106 |
| COWZ | PACER FDS TR | 226,106 | $12,770 | 0.1% | $54.14 | — | US CASH COWS 100 | 69374H881 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,012,685 | $12,770 | 0.1% | $32.54 | -58.7% | COM | 82312B106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,603 | $12,722 | 0.1% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 23,841 | $12,694 | 0.1% | $237.43 | +121.7% | COM | 03076C106 |
| RTX | RTX CORPORATION | 109,637 | $12,687 | 0.1% | $80.44 | +47.0% | COM | 75513E101 |
| AFL | AFLAC INC | 122,425 | $12,664 | 0.1% | $58.08 | +83.2% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 194,382 | $12,635 | 0.1% | $18.37 | +226.8% | COM | 87165B103 |
| ETN | EATON CORP PLC | 37,003 | $12,284 | 0.1% | $155.13 | +123.8% | SHS | G29183103 |
| SJNK | SPDR SER TR | 485,462 | $12,258 | 0.1% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| COF | CAPITAL ONE FINL CORP | 68,431 | $12,203 | 0.1% | $53.00 | +222.0% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 124,053 | $12,010 | 0.1% | $71.54 | — | COMMUNICATION | 81369Y852 |
| PRGO | PERRIGO CO PLC | 462,596 | $11,893 | 0.1% | $39.17 | -32.9% | SHS | G97822103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,926 | $11,880 | 0.1% | $6154.63 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 72,937 | $11,799 | 0.1% | $30576.80 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 193,021 | $11,529 | 0.1% | $33.23 | +91.4% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 22,468 | $11,486 | 0.1% | $261.52 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 307,568 | $11,432 | 0.1% | $29.67 | — | SHS CREATION UNI | 14020G101 |
| ALB | ALBEMARLE CORP | 132,787 | $11,430 | 0.1% | $70.93 | +37.1% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 50,734 | $11,382 | 0.1% | $178.29 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 72,708 | $11,170 | 0.1% | $91.26 | +74.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 12,516 | $11,156 | 0.1% | $46.80 | +75.9% | COM | 64110L106 |
| DEO | DIAGEO PLC | 86,249 | $10,965 | 0.1% | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 44,660 | $10,813 | 0.1% | $10233.40 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,195 | $10,451 | 0.1% | $17214.40 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,462 | $10,411 | 0.1% | $23.90 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 21,023 | $10,215 | 0.1% | $323.00 | +63.2% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 27,503 | $10,158 | 0.1% | $139.07 | +183.0% | SHS | G8994E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 303,691 | $10,149 | 0.1% | $40.10 | -1.3% | COM | 12769G100 |
| ZTS | ZOETIS INC | 62,078 | $10,113 | 0.1% | $129.22 | +36.5% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 496,043 | $10,055 | 0.1% | $16.55 | +21.8% | COM | 42250P103 |
| IJH | ISHARES TR | 160,583 | $10,006 | 0.1% | $8741.60 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 127,057 | $9,988 | 0.1% | $72.41 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 132,843 | $9,927 | 0.1% | $1111.15 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 15,780 | $9,918 | 0.1% | $401.30 | +58.2% | COM | 461202103 |
| OKE | ONEOK INC NEW | 98,676 | $9,907 | 0.1% | $60.86 | +59.1% | COM | 682680103 |
| IVV | ISHARES TR | 16,421 | $9,667 | 0.1% | $44048.22 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 73,707 | $9,658 | 0.1% | $91.45 | +42.3% | COM | 494368103 |
| UVV | UNIVERSAL CORP VA | 172,574 | $9,464 | 0.1% | $52.50 | +2.1% | COM | 913456109 |
| DE | DEERE & CO | 22,022 | $9,331 | 0.1% | $242.04 | +71.0% | COM | 244199105 |
| USB | US BANCORP DEL | 191,691 | $9,169 | 0.1% | $40.25 | +15.9% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 52,784 | $9,101 | 0.1% | $82.05 | +105.7% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 58,278 | $9,052 | 0.1% | $116.43 | +27.6% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 47,873 | $8,977 | 0.1% | $115.21 | +67.6% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 327,018 | $8,934 | 0.1% | $42.47 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 17,871 | $8,900 | 0.1% | $408.28 | +23.2% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 30,177 | $8,746 | 0.0% | $10281.24 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 32,883 | $8,664 | 0.0% | $148.80 | +89.5% | COM | 369550108 |
| PFE | PFIZER INC | 326,172 | $8,652 | 0.0% | $24.00 | +4.6% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 5,009 | $8,518 | 0.0% | $1052.82 | +85.0% | COM | 58733R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 381,488 | $8,408 | 0.0% | $14.57 | — | SPONSORED ADS | 881624209 |
| SYK | STRYKER CORPORATION | 23,244 | $8,369 | 0.0% | $267.21 | +37.1% | COM | 863667101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 364,245 | $8,313 | 0.0% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| KVUE | KENVUE INC | 388,684 | $8,268 | 0.0% | $20.43 | +6.1% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 36,646 | $8,089 | 0.0% | $106.24 | +110.3% | COM | 872590104 |
| IJR | ISHARES TR | 69,726 | $8,034 | 0.0% | $13532.30 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 39,734 | $7,874 | 0.0% | $20721.23 | — | SM CP VAL ETF | 922908611 |
| BEPC | BROOKFIELD RENEWABLE CORP | 271,579 | $7,513 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IGIB | ISHARES TR | 145,045 | $7,471 | 0.0% | $35041.00 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 90,260 | $7,430 | 0.0% | $46.71 | +80.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 81,377 | $7,426 | 0.0% | $69.70 | +34.8% | COM | 855244109 |
| T | AT&T INC | 326,058 | $7,424 | 0.0% | $15.38 | +39.9% | COM | 00206R102 |
| TLT | ISHARES TR | 83,919 | $7,329 | 0.0% | $100.15 | — | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 28,627 | $7,260 | 0.0% | $107.03 | +140.4% | COM | 452308109 |
| IEI | ISHARES TR | 62,455 | $7,217 | 0.0% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,936 | $7,099 | 0.0% | $73.00 | — | FTSE PACIFIC ETF | 922042866 |
| IWR | ISHARES TR | 80,050 | $7,076 | 0.0% | $85.40 | — | RUS MID CAP ETF | 464287499 |
| EG | EVEREST GROUP LTD | 19,530 | $7,062 | 0.0% | $367.44 | +0.4% | COM | G3223R108 |
| BLK | BLACKROCK INC | 6,751 | $6,920 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NKE | NIKE INC | 91,733 | $6,903 | 0.0% | $76.54 | -0.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 12,052 | $6,901 | 0.0% | $325.12 | +67.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 34,003 | $6,861 | 0.0% | $98.28 | +114.8% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 178,105 | $6,782 | 0.0% | $14.22 | +209.7% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 87,870 | $6,699 | 0.0% | $71.42 | +6.6% | COM NON VTG | 579780206 |
| MMM | 3M CO | 51,498 | $6,648 | 0.0% | $96.00 | +33.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 71,097 | $6,567 | 0.0% | $60.57 | +43.6% | COM | 375558103 |
| WPC | WP CAREY INC | 120,490 | $6,565 | 0.0% | $39467.59 | — | COM | 92936U109 |
| DVY | ISHARES TR | 49,901 | $6,551 | 0.0% | $15819.11 | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 119,240 | $6,499 | 0.0% | $65.39 | — | SPONSORED ADS | 89151E109 |
| ARCC | ARES CAPITAL CORP | 295,967 | $6,479 | 0.0% | $11.37 | +70.5% | COM | 04010L103 |
| COHR | COHERENT CORP | 67,864 | $6,429 | 0.0% | $42.23 | +136.9% | COM | 19247G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,798 | $6,405 | 0.0% | $100.18 | +50.3% | CL A | 099502106 |
| MET | METLIFE INC | 78,110 | $6,396 | 0.0% | $51.30 | +57.2% | COM | 59156R108 |
| SHV | ISHARES TR | 56,994 | $6,276 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| FRPH | FRP HLDGS INC | 204,199 | $6,255 | 0.0% | $28.95 | +5.6% | COM | 30292L107 |
| CARR | CARRIER GLOBAL CORPORATION | 90,800 | $6,198 | 0.0% | $30.27 | +145.8% | COM | 14448C104 |
| BIL | SPDR SER TR | 67,763 | $6,196 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 32,125 | $6,195 | 0.0% | $128.57 | +47.2% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 37,990 | $6,178 | 0.0% | $66.38 | +169.9% | COM | 038222105 |
| O | REALTY INCOME CORP | 115,095 | $6,147 | 0.0% | $50.20 | +8.6% | COM | 756109104 |
| IGSB | ISHARES TR | 117,428 | $6,071 | 0.0% | $13530.04 | — | ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORP | 32,247 | $6,034 | 0.0% | $166.53 | +19.6% | COM | 053611109 |
| KMI | KINDER MORGAN INC DEL | 218,173 | $5,978 | 0.0% | $13.17 | +88.8% | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,619 | $5,832 | 0.0% | $56.08 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,623 | $5,795 | 0.0% | $21.65 | +169.0% | CL A | 69608A108 |
| PFF | ISHARES TR | 180,814 | $5,685 | 0.0% | $955.49 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 56,441 | $5,597 | 0.0% | $59.42 | +72.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 21,128 | $5,581 | 0.0% | $18107.88 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 172,183 | $5,556 | 0.0% | $25.46 | +32.3% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,159 | $5,496 | 0.0% | $135.20 | +19.2% | COM | 49338L103 |
| ECL | ECOLAB INC | 23,212 | $5,439 | 0.0% | $136.14 | +80.4% | COM | 278865100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 117,549 | $5,435 | 0.0% | $764.23 | — | SENIOR LN FD | 33738D309 |
| IAI | ISHARES TR | 37,552 | $5,411 | 0.0% | $118.67 | — | US BR DEL SE ETF | 464288794 |
| KHC | KRAFT HEINZ CO | 175,723 | $5,396 | 0.0% | $33.39 | -8.2% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 99,645 | $5,393 | 0.0% | $22.57 | +129.1% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,382 | $5,355 | 0.0% | $75.96 | -12.6% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 43,443 | $5,326 | 0.0% | $113.86 | +13.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 57,574 | $5,310 | 0.0% | $70.27 | +32.5% | COM | 025537101 |
| LIN | LINDE PLC | 12,611 | $5,280 | 0.0% | $345.40 | +29.9% | SHS | G54950103 |
| CSGP | COSTAR GROUP INC | 72,403 | $5,183 | 0.0% | $82.02 | -7.9% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,883 | $5,154 | 0.0% | $110.36 | -11.1% | COM | 00971T101 |
| FERG | FERGUSON ENTERPRISES INC | 29,330 | $5,091 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PAYX | PAYCHEX INC | 36,057 | $5,056 | 0.0% | $118.06 | +16.3% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 82,219 | $5,051 | 0.0% | $15.04 | +270.2% | CL A | 74624M102 |
| OMF | ONEMAIN HLDGS INC | 95,101 | $4,958 | 0.0% | $48.11 | +7.8% | COM | 68268W103 |
| CTAS | CINTAS CORP | 27,074 | $4,946 | 0.0% | $181.84 | +14.6% | COM | 172908105 |
| SONY | SONY GROUP CORP | 232,041 | $4,910 | 0.0% | $35.48 | — | SPONSORED ADR | 835699307 |
| SPSB | SPDR SER TR | 163,314 | $4,877 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 52,342 | $4,839 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,001 | $4,795 | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| BP | BP PLC | 161,461 | $4,773 | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 42,147 | $4,723 | 0.0% | $110.20 | -2.1% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 33,296 | $4,625 | 0.0% | $46.18 | +222.3% | COM | 56585A102 |
| UTZ | UTZ BRANDS INC | 294,864 | $4,617 | 0.0% | $15.33 | +10.2% | COM CL A | 918090101 |
| SYY | SYSCO CORP | 60,160 | $4,600 | 0.0% | $71.96 | +2.8% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,150 | $4,584 | 0.0% | $255.84 | +12.6% | COM | 363576109 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,000 | $4,581 | 0.0% | $49.27 | +222.6% | COMMON STOCK | 65336K103 |
| DLR | DIGITAL RLTY TR INC | 25,829 | $4,580 | 0.0% | $132.52 | +29.2% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 19,015 | $4,569 | 0.0% | $24377.82 | — | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 97,532 | $4,565 | 0.0% | $40.08 | — | DIVERSFD EQT ETF | 46641Q845 |
| HDB | HDFC BANK LTD | 70,179 | $4,482 | 0.0% | $65.79 | — | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 65,716 | $4,437 | 0.0% | $51.34 | +25.5% | COM | 98389B100 |
| CUBE | CUBESMART | 102,859 | $4,407 | 0.0% | $47.41 | — | COM | 229663109 |
| GE | GE AEROSPACE | 26,223 | $4,374 | 0.0% | $68.79 | +157.5% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 165,164 | $4,349 | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| DFEM | DIMENSIONAL ETF TRUST | 164,928 | $4,319 | 0.0% | $25.93 | — | EMERGING MKTS CO | 25434V732 |
| WTM | WHITE MTNS INS GROUP LTD | 2,198 | $4,275 | 0.0% | $716.62 | +163.7% | COM | G9618E107 |
| SDY | SPDR SER TR | 32,343 | $4,273 | 0.0% | $1886.66 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 6,825 | $4,244 | 0.0% | $304.80 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 88,035 | $4,240 | 0.0% | $36.59 | — | ALERIAN MLP | 00162Q452 |
| CRH | CRH PLC | 45,744 | $4,232 | 0.0% | $79.73 | +19.5% | ORD | G25508105 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,191 | $4,169 | 0.0% | $4014.56 | — | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 6,950 | $4,169 | 0.0% | $504.18 | +17.4% | COM | 55354G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,479 | $4,143 | 0.0% | $50.34 | — | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LIMITED | 14,877 | $4,110 | 0.0% | $186.44 | +50.9% | COM | H1467J104 |
| WDAY | WORKDAY INC | 15,784 | $4,075 | 0.0% | $248.26 | +2.9% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 51,955 | $4,017 | 0.0% | $52.32 | +45.7% | COM | 631103108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 226,184 | $4,006 | 0.0% | $3675.50 | — | COM SH BEN INT | 128125101 |
| TRP | TC ENERGY CORP | 85,621 | $3,989 | 0.0% | $38.80 | +17.4% | COM | 87807B107 |
| VTEB | VANGUARD MUN BD FDS | 79,123 | $3,966 | 0.0% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 161,050 | $3,955 | 0.0% | $23.94 | — | INTL SMALL CAP E | 25434V773 |
| MTUM | ISHARES TR | 19,029 | $3,937 | 0.0% | $190.75 | — | MSCI USA MMENTM | 46432F396 |
| BRO | BROWN & BROWN INC | 38,588 | $3,937 | 0.0% | $82.82 | +28.0% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 43,136 | $3,921 | 0.0% | $54.63 | +70.4% | COM | 194162103 |
| SUI | SUN CMNTYS INC | 31,094 | $3,823 | 0.0% | $45847.31 | — | COM | 866674104 |
| TMSL | T ROWE PRICE ETF INC | 117,737 | $3,796 | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| NGG | NATIONAL GRID PLC | 63,723 | $3,786 | 0.0% | $65.24 | — | SPONSORED ADR NE | 636274409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,781 | $3,783 | 0.0% | $110.19 | -7.8% | COM | 015271109 |
| CTVA | CORTEVA INC | 66,324 | $3,762 | 0.0% | $44.89 | +30.2% | COM | 22052L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,703 | $3,712 | 0.0% | $105.12 | — | SHS | 337344105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,060 | $3,697 | 0.0% | $117.94 | -10.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 19,069 | $3,676 | 0.0% | $106.30 | +78.6% | COM | 020002101 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,369 | $3,660 | 0.0% | $32.70 | +166.1% | COM CL A | 21044C107 |
| PH | PARKER-HANNIFIN CORP | 5,594 | $3,558 | 0.0% | $290.00 | +125.9% | COM | 701094104 |
| IWM | ISHARES TR | 16,049 | $3,546 | 0.0% | $23639.08 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 5,620 | $3,541 | 0.0% | $398.62 | +67.8% | COM NEW | 482480100 |
| IGV | ISHARES TR | 34,552 | $3,459 | 0.0% | $108.89 | — | EXPANDED TECH | 464287515 |
| GM | GENERAL MTRS CO | 64,741 | $3,449 | 0.0% | $35.07 | +47.6% | COM | 37045V100 |
| CME | CME GROUP INC | 14,708 | $3,416 | 0.0% | $183.45 | +19.7% | COM | 12572Q105 |
| HLI | HOULIHAN LOKEY INC | 19,663 | $3,415 | 0.0% | $77.20 | +124.7% | CL A | 441593100 |
| HCA | HCA HEALTHCARE INC | 11,333 | $3,402 | 0.0% | $235.27 | +47.2% | COM | 40412C101 |
| BOND | PIMCO ETF TR | 37,313 | $3,374 | 0.0% | $91.61 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 33,878 | $3,373 | 0.0% | $10632.18 | — | S&P 500 DV ARIST | 74348A467 |
| TBIL | RBB FD INC | 67,466 | $3,363 | 0.0% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| SF | STIFEL FINL CORP | 31,334 | $3,324 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| CAG | CONAGRA BRANDS INC | 119,703 | $3,321 | 0.0% | $26.43 | +0.1% | COM | 205887102 |
| EFA | ISHARES TR | 43,715 | $3,305 | 0.0% | $21278.26 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,428 | $3,261 | 0.0% | $11.73 | +33.9% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 31,011 | $3,247 | 0.0% | $50.51 | +106.0% | COM | 171340102 |
| MPLX | MPLX LP | 67,836 | $3,247 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| MS | MORGAN STANLEY | 25,808 | $3,245 | 0.0% | $89.71 | +33.2% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 37,793 | $3,237 | 0.0% | $3480.55 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 58,528 | $3,222 | 0.0% | $66.74 | -9.8% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 46,155 | $3,207 | 0.0% | $58.32 | +18.9% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,892 | $3,186 | 0.0% | $209.39 | +123.7% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 32,660 | $3,178 | 0.0% | $12319.33 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 29,694 | $3,157 | 0.0% | $37.49 | +159.4% | CL A | 82509L107 |
| AGG | ISHARES TR | 32,237 | $3,124 | 0.0% | $982.83 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 54,557 | $3,093 | 0.0% | $1319.37 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $3,078 | 0.0% | $102.51 | +111.0% | Call | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 18,622 | $3,076 | 0.0% | $102.42 | +52.3% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 23,380 | $3,070 | 0.0% | $94.32 | +38.8% | CL A | 12504L109 |
| INGR | INGREDION INC | 22,255 | $3,061 | 0.0% | $93.01 | +51.3% | COM | 457187102 |
| FFIV | F5 INC | 12,101 | $3,043 | 0.0% | $203.66 | +17.4% | COM | 315616102 |
| SW | SMURFIT WESTROCK PLC | 55,898 | $3,011 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| PLD | PROLOGIS INC. | 28,453 | $3,007 | 0.0% | $113.53 | -3.0% | COM | 74340W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 102,861 | $3,006 | 0.0% | $25.25 | — | SHS CREATION UNI | 14020X104 |
| DXCM | DEXCOM INC | 38,521 | $2,996 | 0.0% | $84.81 | -12.7% | COM | 252131107 |
| TGT | TARGET CORP | 22,086 | $2,986 | 0.0% | $146.85 | -6.9% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 9,447 | $2,986 | 0.0% | $72.95 | +340.3% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,347 | $2,982 | 0.0% | $194.52 | +14.4% | COM | N6596X109 |
| ANET | ARISTA NETWORKS INC | 26,977 | $2,982 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SAP | SAP SE | 12,099 | $2,979 | 0.0% | $139.19 | — | SPON ADR | 803054204 |
| MMS | MAXIMUS INC | 40,000 | $2,969 | 0.0% | $82.69 | -1.3% | COM | 577933104 |
| XLI | SELECT SECTOR SPDR TR | 22,485 | $2,963 | 0.0% | $111.95 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 38,913 | $2,945 | 0.0% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| CRL | CHARLES RIV LABS INTL INC | 16,046 | $2,945 | 0.0% | $216.92 | -11.2% | COM | 159864107 |
| FISV | FISERV INC | 14,262 | $2,930 | 0.0% | $114.78 | +77.9% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,775 | $2,910 | 0.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 86,378 | $2,879 | 0.0% | $36.74 | — | TOTAL RTRN ETF | 41653L305 |
| MFC | MANULIFE FINL CORP | 92,591 | $2,843 | 0.0% | $17.86 | +73.5% | COM | 56501R106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 224,754 | $2,843 | 0.0% | $3331.10 | — | COM | 67064R102 |
| GDX | VANECK ETF TRUST | 83,617 | $2,835 | 0.0% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| IQLT | ISHARES TR | 76,362 | $2,835 | 0.0% | $37.81 | — | MSCI INTL QUALTY | 46434V456 |
| CACI | CACI INTL INC | 7,014 | $2,834 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| TRU | TRANSUNION | 30,513 | $2,830 | 0.0% | $66.81 | +50.7% | COM | 89400J107 |
| BMO | BANK MONTREAL QUE | 28,981 | $2,813 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,764 | $2,809 | 0.0% | $35.19 | — | SHS | 336917109 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,167 | $2,806 | 0.0% | $78.11 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 31,267 | $2,802 | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| YUM | YUM BRANDS INC | 20,839 | $2,796 | 0.0% | $99.23 | +33.3% | COM | 988498101 |
| HLN | HALEON PLC | 286,204 | $2,730 | 0.0% | $8.19 | — | SPON ADS | 405552100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 79,881 | $2,721 | 0.0% | $29.55 | +17.7% | COM | 89214P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,078 | $2,719 | 0.0% | $248.39 | +56.0% | CL A | 989207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,373 | $2,712 | 0.0% | $293.93 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 23,793 | $2,711 | 0.0% | $58.96 | +107.0% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 12,258 | $2,709 | 0.0% | $207.81 | +11.3% | CL A | 21036P108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 98,796 | $2,695 | 0.0% | $26.57 | — | US MULTI-SECTOR | 14020Y300 |
| IRM | IRON MTN INC DEL | 25,466 | $2,676 | 0.0% | $47.45 | +137.7% | COM | 46284V101 |
| CALF | PACER FDS TR | 60,749 | $2,674 | 0.0% | $46.90 | — | PACER US SMALL | 69374H857 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 140,306 | $2,648 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| ETR | ENTERGY CORP NEW | 34,776 | $2,637 | 0.0% | $54.37 | +28.7% | COM | 29364G103 |
| SCHG | SCHWAB STRATEGIC TR | 94,274 | $2,627 | 0.0% | $40.38 | — | US LCAP GR ETF | 808524300 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 64,635 | $2,586 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,288 | $2,584 | 0.0% | $28.71 | — | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 43,400 | $2,569 | 0.0% | $30.06 | +84.2% | Call | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 76,725 | $2,553 | 0.0% | $31.48 | — | CAP APPRECIATION | 87283Q867 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,433 | $2,552 | 0.0% | $2758.13 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 12,035 | $2,530 | 0.0% | $254.34 | -13.5% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,525 | $2,522 | 0.0% | $95.09 | -8.8% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 32,321 | $2,513 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| PRI | PRIMERICA INC | 9,229 | $2,505 | 0.0% | $172.67 | +64.2% | COM | 74164M108 |
| IWF | ISHARES TR | 6,224 | $2,499 | 0.0% | $13947.52 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,336 | $2,493 | 0.0% | $60.75 | -0.8% | COM | 169656105 |
| GIS | GENERAL MLS INC | 38,807 | $2,474 | 0.0% | $44.85 | +42.9% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 13,341 | $2,471 | 0.0% | $90.38 | +72.8% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 16,900 | $2,448 | 0.0% | $103.15 | +41.1% | Call | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,945 | $2,447 | 0.0% | $71.79 | +5.4% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 9,393 | $2,416 | 0.0% | $209.99 | +27.0% | COM | 929160109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,934 | $2,397 | 0.0% | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 18,200 | $2,349 | 0.0% | $96.00 | +33.7% | Call | 88579Y101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 37,081 | $2,347 | 0.0% | $60.52 | — | ACTIVE VALUE ETF | 46641Q167 |
| J | JACOBS SOLUTIONS INC | 17,554 | $2,345 | 0.0% | $117.44 | +16.0% | COM | 46982L108 |
| IDXX | IDEXX LABS INC | 5,653 | $2,337 | 0.0% | $562.49 | -22.0% | COM | 45168D104 |
| QUAL | ISHARES TR | 13,103 | $2,333 | 0.0% | $154.30 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 37,400 | $2,329 | 0.0% | $42.84 | +47.3% | Call | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 8,301 | $2,316 | 0.0% | $159.83 | +69.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 57,400 | $2,295 | 0.0% | $38.58 | +2.1% | Call | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,534 | $2,280 | 0.0% | $45.82 | +34.4% | COM | 962879102 |
| RLI | RLI CORP | 13,777 | $2,271 | 0.0% | $35.89 | +118.6% | COM | 749607107 |
| DOW | DOW INC | 56,444 | $2,263 | 0.0% | $38.60 | +11.3% | COM | 260557103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 101,557 | $2,255 | 0.0% | $22.09 | — | CORE PLUS INCM | 14020Y102 |
| GPIX | GOLDMAN SACHS ETF TR | 45,299 | $2,240 | 0.0% | $48.06 | — | S&P 500 CORE PRE | 38149W622 |
| CRM | SALESFORCE INC | 6,679 | $2,233 | 0.0% | $229.90 | +37.8% | COM | 79466L302 |
| GQI | NATIXIS ETF TR | 41,035 | $2,231 | 0.0% | $53.79 | — | GATEWAY QUALITY | 63873X307 |
| MCO | MOODYS CORP | 4,667 | $2,209 | 0.0% | $293.64 | +61.1% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 30,664 | $2,205 | 0.0% | $2087.47 | — | TOTAL BND MRKT | 921937835 |
| PHM | PULTE GROUP INC | 20,218 | $2,202 | 0.0% | $113.74 | +13.1% | COM | 745867101 |
| IONS | IONIS PHARMACEUTICALS INC | 62,740 | $2,193 | 0.0% | $50.06 | -25.3% | COM | 462222100 |
| GAIN | GLADSTONE INVT CORP | 164,722 | $2,183 | 0.0% | $3.69 | +225.2% | COM | 376546107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,405 | $2,177 | 0.0% | $98.32 | +48.2% | COM | 04247X102 |
| WEC | WEC ENERGY GROUP INC | 23,045 | $2,167 | 0.0% | $80.01 | +16.7% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 24,251 | $2,160 | 0.0% | $9586.56 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,120 | $2,157 | 0.0% | $48.20 | — | MULTIFACTOR MI | 47804J206 |
| BKNG | BOOKING HOLDINGS INC | 431 | $2,143 | 0.0% | $2205.42 | +116.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,106 | $2,136 | 0.0% | $333.13 | +64.4% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 108,035 | $2,116 | 0.0% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| CSL | CARLISLE COS INC | 5,732 | $2,114 | 0.0% | $108.60 | +295.2% | COM | 142339100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,296 | $2,099 | 0.0% | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 80,193 | $2,093 | 0.0% | $26.59 | — | INCOME FOCUS ETF | 35473P439 |
| PPL | PPL CORP | 64,292 | $2,087 | 0.0% | $24.76 | +28.1% | COM | 69351T106 |
| GEV | GE VERNOVA INC | 6,317 | $2,078 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CDW | CDW CORP | 11,901 | $2,064 | 0.0% | $193.13 | -1.1% | COM | 12514G108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 262,100 | $2,060 | 0.0% | $7.04 | — | COM | 67073B106 |
| GWW | GRAINGER W W INC | 1,941 | $2,046 | 0.0% | $391.12 | +185.3% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 8,401 | $2,045 | 0.0% | $160.86 | +42.3% | CL A | 049468101 |
| VV | VANGUARD INDEX FDS | 7,580 | $2,044 | 0.0% | $10548.05 | — | LARGE CAP ETF | 922908637 |
| PYLD | PIMCO ETF TR | 78,800 | $2,043 | 0.0% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| VST | VISTRA CORP | 14,754 | $2,034 | 0.0% | $69.48 | +98.4% | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 23,510 | $2,023 | 0.0% | $42.65 | +122.4% | COM | 681919106 |
| RBC | RBC BEARINGS INC | 6,761 | $2,022 | 0.0% | $211.40 | +45.7% | COM | 75524B104 |
| NOC | NORTHROP GRUMMAN CORP | 4,237 | $1,989 | 0.0% | $342.68 | +43.9% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 12,912 | $1,981 | 0.0% | $115.96 | +29.0% | COM | 59522J103 |
| IMCV | ISHARES TR | 26,448 | $1,964 | 0.0% | $73.80 | — | MRGSTR MD CP VAL | 464288406 |
| IBB | ISHARES TR | 14,756 | $1,951 | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| CHH | CHOICE HOTELS INTL INC | 13,588 | $1,929 | 0.0% | $116.48 | +20.0% | COM | 169905106 |
| AMGN | AMGEN INC | 7,400 | $1,929 | 0.0% | $158.83 | +80.1% | Call | 031162100 |
| FAST | FASTENAL CO | 26,637 | $1,915 | 0.0% | $18.00 | +111.9% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 42,619 | $1,909 | 0.0% | $61.35 | -12.5% | COM | 126650100 |
| EQT | EQT CORP | 41,217 | $1,901 | 0.0% | $36.67 | +10.9% | COM | 26884L109 |
| OUSA | ALPS ETF TR | 35,666 | $1,895 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| ROIV | ROIVANT SCIENCES LTD | 160,140 | $1,894 | 0.0% | $8.80 | +34.4% | SHS | G76279101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 94,010 | $1,893 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,272 | $1,889 | 0.0% | $86.73 | — | KBW PPTY CASUT | 46138E586 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 194,087 | $1,887 | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 195,452 | $1,886 | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,982 | $1,879 | 0.0% | $78.26 | — | SPON ADR UNITS | 344419106 |
| IAC | IAC INC | 43,545 | $1,879 | 0.0% | $45.77 | -12.5% | COM NEW | 44891N208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,652 | $1,862 | 0.0% | $114.57 | +0.4% | COM | 477839104 |
| RIO | RIO TINTO PLC | 31,431 | $1,848 | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| IYF | ISHARES TR | 16,643 | $1,840 | 0.0% | $18105.38 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 13,584 | $1,814 | 0.0% | $3860.84 | — | US INDUSTRIALS | 464287754 |
| CAKE | CHEESECAKE FACTORY INC | 38,183 | $1,811 | 0.0% | $45.89 | -2.0% | COM | 163072101 |
| CHWY | CHEWY INC | 53,381 | $1,788 | 0.0% | $49.66 | -37.4% | CL A | 16679L109 |
| DAR | DARLING INGREDIENTS INC | 53,000 | $1,786 | 0.0% | $42.35 | -10.7% | COM | 237266101 |
| HLMN | HILLMAN SOLUTIONS CORP | 182,667 | $1,779 | 0.0% | $9.37 | +14.1% | COM | 431636109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 46,489 | $1,779 | 0.0% | $37.82 | +5.4% | COM SER C | 047726302 |
| RECS | COLUMBIA ETF TR I | 50,150 | $1,736 | 0.0% | $34.41 | — | RESH ENHNC COR | 19761L706 |
| NEM | NEWMONT CORP | 46,449 | $1,729 | 0.0% | $48.73 | -8.4% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 12,020 | $1,722 | 0.0% | $155.79 | +5.5% | COM | 525327102 |
| SEIC | SEI INVTS CO | 20,777 | $1,714 | 0.0% | $25.97 | +196.8% | COM | 784117103 |
| USHY | ISHARES TR | 46,509 | $1,711 | 0.0% | $36.16 | — | BROAD USD HIGH | 46435U853 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,870 | $1,702 | 0.0% | $5265.37 | — | SELECT WRLD WI | 23908L306 |
| PRU | PRUDENTIAL FINL INC | 14,313 | $1,696 | 0.0% | $72.55 | +60.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 10,399 | $1,689 | 0.0% | $131.64 | +19.5% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 24,809 | $1,674 | 0.0% | $49.48 | +32.6% | COM | 912008109 |
| LRCX | LAM RESEARCH CORP | 23,152 | $1,672 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SIRI | SIRIUSXM HOLDINGS INC | 73,038 | $1,665 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| KKR | KKR & CO INC | 11,247 | $1,664 | 0.0% | $58.28 | +150.2% | COM | 48251W104 |
| INFL | LISTED FD TR | 43,623 | $1,661 | 0.0% | $31.31 | — | HORIZON KINETICS | 53656F623 |
| SCZ | ISHARES TR | 27,161 | $1,650 | 0.0% | $5736.72 | — | EAFE SML CP ETF | 464288273 |
| CM | CANADIAN IMPERIAL BK COMM | 26,067 | $1,648 | 0.0% | $42.30 | +45.5% | COM | 136069101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,821 | $1,646 | 0.0% | $43.24 | — | FIRST TR TA HIYL | 33738D408 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,456 | $1,622 | 0.0% | $125.66 | -40.7% | CL A | 810186106 |
| NUE | NUCOR CORP | 13,859 | $1,617 | 0.0% | $75.74 | +86.0% | COM | 670346105 |
| LBTYK | LIBERTY GLOBAL LTD | 123,000 | $1,616 | 0.0% | $9.67 | +27.6% | COM CL C | G61188127 |
| ASML | ASML HOLDING N V | 2,316 | $1,605 | 0.0% | $721.06 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $1,591 | 0.0% | $105.51 | +41.8% | Call | 478160104 |
| SHAK | SHAKE SHACK INC | 12,186 | $1,582 | 0.0% | $68.00 | +80.2% | CL A | 819047101 |
| FICO | FAIR ISAAC CORP | 793 | $1,579 | 0.0% | $542.84 | +293.5% | COM | 303250104 |
| ALC | ALCON AG | 18,486 | $1,568 | 0.0% | $70.49 | +27.5% | ORD SHS | H01301128 |
| FFIN | FIRST FINL BANKSHARES INC | 43,473 | $1,567 | 0.0% | $37.75 | +0.2% | COM | 32020R109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,318 | $1,566 | 0.0% | $176.96 | — | SHS | 337345102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,423 | $1,557 | 0.0% | $149.23 | — | MSCI INFO TECH I | 316092808 |
| LSTR | LANDSTAR SYS INC | 9,139 | $1,552 | 0.0% | $164.39 | — | COM | 515098101 |
| ICOW | PACER FDS TR | 52,651 | $1,537 | 0.0% | $30.01 | — | DEVELOPED MRKT | 69374H873 |
| WDFC | WD 40 CO | 6,319 | $1,533 | 0.0% | $224.11 | +16.1% | COM | 929236107 |
| WEST | WESTROCK COFFEE CO | 238,675 | $1,532 | 0.0% | $9.71 | -29.3% | COM | 96145W103 |
| — | AMCOR PLC | 161,808 | $1,523 | 0.0% | $10.30 | -2.0% | ORD | G0250X107 |
| ESGU | ISHARES TR | 11,668 | $1,503 | 0.0% | $108.17 | — | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BK CDA | 12,466 | $1,502 | 0.0% | $76.29 | +61.8% | COM | 780087102 |
| VRSK | VERISK ANALYTICS INC | 5,444 | $1,499 | 0.0% | $200.07 | +38.0% | COM | 92345Y106 |
| DIVO | AMPLIFY ETF TR | 36,969 | $1,497 | 0.0% | $35.32 | — | CWP ENHANCED DIV | 032108409 |
| HUBS | HUBSPOT INC | 2,142 | $1,492 | 0.0% | $521.97 | +23.2% | COM | 443573100 |
| IR | INGERSOLL RAND INC | 16,474 | $1,490 | 0.0% | $52.08 | +90.9% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 22,243 | $1,487 | 0.0% | $81.15 | -10.5% | COM | 513272104 |
| FDIS | FIDELITY COVINGTON TRUST | 15,241 | $1,485 | 0.0% | $80.62 | — | MSCI CONSM DIS | 316092204 |
| IYW | ISHARES TR | 9,204 | $1,468 | 0.0% | $8561.49 | — | U.S. TECH ETF | 464287721 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,441 | $1,454 | 0.0% | $55.42 | — | INDLS PROD DUR | 33734X150 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,800 | $1,454 | 0.0% | $65.30 | — | JAPANESE YEN | 46138W107 |
| SUB | ISHARES TR | 13,770 | $1,452 | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,827 | $1,452 | 0.0% | $13.62 | +186.1% | COM | 31983A103 |
| PUK | PRUDENTIAL PLC | 90,796 | $1,447 | 0.0% | $18.26 | — | ADR | 74435K204 |
| THO | THOR INDS INC | 15,117 | $1,447 | 0.0% | $110.66 | -6.4% | COM | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,968 | $1,445 | 0.0% | $172.91 | -16.6% | COM | 82982L103 |
| DHT | DHT HOLDINGS INC | 155,473 | $1,444 | 0.0% | $7.90 | +21.7% | SHS NEW | Y2065G121 |
| BABA | ALIBABA GROUP HLDG LTD | 16,898 | $1,433 | 0.0% | $10254.19 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 5,186 | $1,431 | 0.0% | $240.37 | +29.5% | COM | 125523100 |
| IYC | ISHARES TR | 14,842 | $1,427 | 0.0% | $6767.62 | — | US CONSUM DISCRE | 464287580 |
| LKQ | LKQ CORP | 38,603 | $1,419 | 0.0% | $39.04 | -5.7% | COM | 501889208 |
| TMFS | RBB FD INC | 40,050 | $1,417 | 0.0% | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| DVN | DEVON ENERGY CORP NEW | 43,218 | $1,415 | 0.0% | $30.94 | +17.8% | COM | 25179M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,802 | $1,411 | 0.0% | $191.72 | — | DJ INTERNT IDX | 33733E302 |
| PULS | PGIM ETF TR | 28,336 | $1,404 | 0.0% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| PAAS | PAN AMERN SILVER CORP | 69,384 | $1,403 | 0.0% | $17.29 | +29.4% | COM | 697900108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,659 | $1,400 | 0.0% | $273.18 | +6.4% | COM | 127387108 |
| HSBC | HSBC HLDGS PLC | 28,144 | $1,392 | 0.0% | $41.01 | — | SPON ADR NEW | 404280406 |
| TSN | TYSON FOODS INC | 23,972 | $1,377 | 0.0% | $60.34 | -3.8% | CL A | 902494103 |
| ARCB | ARCBEST CORP | 14,701 | $1,372 | 0.0% | $46.65 | +124.7% | COM | 03937C105 |
| ROP | ROPER TECHNOLOGIES INC | 2,637 | $1,371 | 0.0% | $511.61 | +6.4% | COM | 776696106 |
| SPYM | SPDR SER TR | 19,748 | $1,361 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| UDR | UDR INC | 31,165 | $1,353 | 0.0% | $27.10 | +56.1% | COM | 902653104 |
| QQQE | DIREXION SHS ETF TR | 14,983 | $1,345 | 0.0% | $87.21 | — | NAS100 EQL WGT | 25459Y207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,022 | $1,336 | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| BOH | BANK HAWAII CORP | 18,663 | $1,330 | 0.0% | $68.24 | +0.7% | COM | 062540109 |
| JKHY | HENRY JACK & ASSOC INC | 7,574 | $1,328 | 0.0% | $157.29 | +11.9% | COM | 426281101 |
| AZTA | AZENTA INC | 26,348 | $1,317 | 0.0% | $89.48 | -49.1% | COM | 114340102 |
| FMS | FRESENIUS MEDICAL CARE AG | 58,147 | $1,316 | 0.0% | $19.76 | — | SPONSORED ADR | 358029106 |
| OTIS | OTIS WORLDWIDE CORP | 14,173 | $1,313 | 0.0% | $58.74 | +67.4% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 34,481 | $1,310 | 0.0% | $47.66 | -10.8% | CL B | 115637209 |
| TMFC | RBB FD INC | 21,725 | $1,306 | 0.0% | $49.29 | — | MOTLEY FOL ETF | 74933W601 |
| — | BARRICK GOLD CORP | 84,037 | $1,303 | 0.0% | $17.61 | — | COM | 067901108 |
| CRGY | CRESCENT ENERGY COMPANY | 89,000 | $1,300 | 0.0% | $11.39 | +12.7% | CL A COM | 44952J104 |
| FUL | FULLER H B CO | 19,263 | $1,300 | 0.0% | $68.38 | +7.6% | COM | 359694106 |
| IVW | ISHARES TR | 12,782 | $1,298 | 0.0% | $3222.62 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 13,000 | $1,293 | 0.0% | $81.90 | +20.5% | Call | 58933Y105 |
| IYH | ISHARES TR | 22,185 | $1,293 | 0.0% | $3988.90 | — | US HLTHCARE ETF | 464287762 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,861 | $1,291 | 0.0% | $7813.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| EVTC | EVERTEC INC | 37,381 | $1,291 | 0.0% | $40.93 | -16.6% | COM | 30040P103 |
| UNF | UNIFIRST CORP MASS | 7,527 | $1,288 | 0.0% | $192.62 | -1.9% | COM | 904708104 |
| CPRT | COPART INC | 22,363 | $1,283 | 0.0% | $42.26 | +34.8% | COM | 217204106 |
| MINT | PIMCO ETF TR | 12,713 | $1,276 | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| AME | AMETEK INC | 7,065 | $1,274 | 0.0% | $65.84 | +174.5% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 25,009 | $1,268 | 0.0% | $50.17 | — | HENDRSON AAA CL | 47103U845 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,667 | $1,262 | 0.0% | $53.85 | — | BUILDING & CONST | 46137V779 |
| VBK | VANGUARD INDEX FDS | 4,499 | $1,260 | 0.0% | $227.82 | — | SML CP GRW ETF | 922908595 |
| GTY | GETTY RLTY CORP NEW | 41,653 | $1,255 | 0.0% | $32.45 | — | COM | 374297109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,377 | $1,247 | 0.0% | $64.06 | — | INTL HIGH ETF | 921946794 |
| COR | CENCORA INC | 5,509 | $1,238 | 0.0% | $121.64 | +91.6% | COM | 03073E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,877 | $1,232 | 0.0% | $43.17 | +8.2% | COM | 635017106 |
| BHP | BHP GROUP LTD | 25,095 | $1,225 | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| SNPS | SYNOPSYS INC | 2,521 | $1,224 | 0.0% | $517.48 | +1.0% | COM | 871607107 |
| MCK | MCKESSON CORP | 2,147 | $1,223 | 0.0% | $339.87 | +64.0% | COM | 58155Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,524 | $1,212 | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| VXUS | VANGUARD STAR FDS | 20,102 | $1,185 | 0.0% | $63.70 | — | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 25,687 | $1,161 | 0.0% | $47.27 | — | CORE TOTAL USD | 46434V613 |
| PGR | PROGRESSIVE CORP | 4,935 | $1,161 | 0.0% | $120.08 | +93.2% | COM | 743315103 |
| CORP | PIMCO ETF TR | 12,194 | $1,160 | 0.0% | $95.47 | — | INV GRD CRP BD | 72201R817 |
| DOCU | DOCUSIGN INC | 12,826 | $1,154 | 0.0% | $76.01 | +5.1% | COM | 256163106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,730 | $1,152 | 0.0% | $74.60 | +13.7% | COMMON STOCK | 36266G107 |
| ITA | ISHARES TR | 7,883 | $1,146 | 0.0% | $118.10 | — | US AER DEF ETF | 464288760 |
| IEUR | ISHARES TR | 21,169 | $1,143 | 0.0% | $56.72 | — | CORE MSCI EURO | 46434V738 |
| OXY | OCCIDENTAL PETE CORP | 23,039 | $1,138 | 0.0% | $58.56 | -15.9% | COM | 674599105 |
| DHI | D R HORTON INC | 8,062 | $1,127 | 0.0% | $82.69 | +99.5% | COM | 23331A109 |
| — | DNP SELECT INCOME FD INC | 126,096 | $1,112 | 0.0% | $1347.86 | — | COM | 23325P104 |
| INTC | INTEL CORP | 54,999 | $1,103 | 0.0% | $43.56 | -48.2% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 8,177 | $1,099 | 0.0% | $125.70 | +8.1% | COM | 00846U101 |
| EXE | EXPAND ENERGY CORPORATION | 11,012 | $1,096 | 0.0% | $75.47 | +18.2% | COM | 165167735 |
| NGVT | INGEVITY CORP | 26,826 | $1,093 | 0.0% | $30.20 | +37.9% | COM | 45688C107 |
| SAFT | SAFETY INS GROUP INC | 13,175 | $1,085 | 0.0% | $54.56 | +51.9% | COM | 78648T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,283 | $1,075 | 0.0% | $36.88 | +40.4% | COM | 039483102 |
| CSW | CSW INDUSTRIALS INC | 3,046 | $1,075 | 0.0% | $246.49 | +57.0% | COM | 126402106 |
| SKT | TANGER INC | 31,462 | $1,074 | 0.0% | $5276.18 | — | COM | 875465106 |
| CCI | CROWN CASTLE INC | 11,827 | $1,072 | 0.0% | $95.00 | +3.3% | COM | 22822V101 |
| ARKK | ARK ETF TR | 18,866 | $1,071 | 0.0% | $3895.85 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 9,695 | $1,068 | 0.0% | $136.31 | -19.3% | COM NEW | 832696405 |
| SUSB | ISHARES TR | 43,115 | $1,065 | 0.0% | $24.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,157 | $1,064 | 0.0% | $60.98 | — | HEDGED EQUITY LA | 46654Q724 |
| BSX | BOSTON SCIENTIFIC CORP | 11,829 | $1,057 | 0.0% | $48.18 | +82.7% | COM | 101137107 |
| AZO | AUTOZONE INC | 329 | $1,053 | 0.0% | $2264.53 | +39.8% | COM | 053332102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,754 | $1,040 | 0.0% | $7.56 | — | SPONSORED ADS | 606822104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,856 | $1,035 | 0.0% | $21.69 | +92.9% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 17,611 | $1,031 | 0.0% | $47.56 | +21.7% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 32,240 | $1,023 | 0.0% | $23.77 | +26.0% | COM | 15189T107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,310 | $1,017 | 0.0% | $7366.60 | — | COM | 6706EW100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 45,800 | $1,016 | 0.0% | $19.53 | +4.3% | COM NEW | 642045108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,728 | $1,010 | 0.0% | $190.77 | +5.9% | COM | 679580100 |
| IYY | ISHARES TR | 7,030 | $1,006 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| IWB | ISHARES TR | 3,122 | $1,006 | 0.0% | $33725.29 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 56,574 | $1,001 | 0.0% | $3008.57 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 9,370 | $998 | 0.0% | $25266.92 | — | NATIONAL MUN ETF | 464288414 |
| BAP | CREDICORP LTD | 5,441 | $997 | 0.0% | $128.49 | +37.8% | COM | G2519Y108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 34,433 | $990 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| PRIM | PRIMORIS SVCS CORP | 12,893 | $985 | 0.0% | $38.69 | +88.8% | COM | 74164F103 |
| PFFA | ETFIS SER TR I | 44,880 | $983 | 0.0% | $23.35 | — | VIRTUS INFRCAP | 26923G822 |
| IYK | ISHARES TR | 14,949 | $981 | 0.0% | $5556.87 | — | US CONSM STAPLES | 464287812 |
| CNI | CANADIAN NATL RY CO | 9,597 | $974 | 0.0% | $102.61 | +4.2% | COM | 136375102 |
| EIS | ISHARES INC | 12,605 | $971 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,326 | $970 | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| AIN | ALBANY INTL CORP | 12,104 | $968 | 0.0% | $82.83 | -7.1% | CL A | 012348108 |
| TRV | TRAVELERS COMPANIES INC | 3,995 | $962 | 0.0% | $212.65 | +15.2% | COM | 89417E109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,827 | $962 | 0.0% | $29.76 | — | SMID RISNG ETF | 33741X102 |
| IDV | ISHARES TR | 34,994 | $958 | 0.0% | $1891.01 | — | INTL SEL DIV ETF | 464288448 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 14,182 | $952 | 0.0% | $65.73 | — | EQUITY FOCUS ETF | 46654Q781 |
| EFV | ISHARES TR | 17,855 | $937 | 0.0% | $51.84 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,042 | $937 | 0.0% | $2803.35 | — | COM | 670657105 |
| EWI | ISHARES INC | 25,975 | $934 | 0.0% | $32.19 | — | MSCI ITALY ETF | 46434G830 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $931 | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EPOL | ISHARES TR | 44,543 | $930 | 0.0% | $23.68 | — | MSCI POLAND ETF | 46429B606 |
| BK | BANK NEW YORK MELLON CORP | 12,052 | $926 | 0.0% | $45.05 | +67.6% | COM | 064058100 |
| FSV | FIRSTSERVICE CORP NEW | 5,074 | $918 | 0.0% | $158.68 | +16.9% | COM | 33767E202 |
| AZN | ASTRAZENECA PLC | 14,017 | $918 | 0.0% | $8143.18 | — | SPONSORED ADR | 046353108 |
| LH | LABCORP HOLDINGS INC | 3,989 | $915 | 0.0% | $201.05 | +12.6% | COM SHS | 504922105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,668 | $913 | 0.0% | $276.32 | +20.3% | CL A | 22788C105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,597 | $903 | 0.0% | $47.66 | — | CORE PLUS BD ETF | 46641Q670 |
| NE | NOBLE CORP PLC | 28,503 | $895 | 0.0% | $34.52 | -11.9% | ORD SHS A | G65431127 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,519 | $895 | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 3,517 | $892 | 0.0% | $27961.62 | — | MCAP GR IDXVIP | 922908538 |
| ARGX | ARGENX SE | 1,450 | $892 | 0.0% | $366.32 | — | SPONSORED ADR | 04016X101 |
| ROST | ROSS STORES INC | 5,756 | $871 | 0.0% | $112.41 | +29.1% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 27,300 | $866 | 0.0% | $28.03 | +11.5% | COM | 534187109 |
| ATR | APTARGROUP INC | 5,510 | $866 | 0.0% | $54.70 | +200.1% | COM | 038336103 |
| DAL | DELTA AIR LINES INC DEL | 14,298 | $865 | 0.0% | $43.09 | +35.4% | COM NEW | 247361702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,928 | $862 | 0.0% | $51.95 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,442 | $861 | 0.0% | $91.85 | — | WTR ETF | 33733B100 |
| TBBK | BANCORP INC DEL | 16,347 | $860 | 0.0% | $8.35 | +555.3% | COM | 05969A105 |
| TROW | PRICE T ROWE GROUP INC | 7,596 | $859 | 0.0% | $94.10 | +15.9% | COM | 74144T108 |
| IJT | ISHARES TR | 6,343 | $859 | 0.0% | $117.05 | — | S&P SML 600 GWT | 464287887 |
| HRI | HERC HLDGS INC | 4,531 | $858 | 0.0% | $129.84 | +51.2% | COM | 42704L104 |
| TSCO | TRACTOR SUPPLY CO | 16,034 | $851 | 0.0% | $51.56 | +7.5% | COM | 892356106 |
| EPU | ISHARES TR | 21,420 | $848 | 0.0% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| DOW | DOW INC | 21,100 | $847 | 0.0% | $38.60 | +11.3% | Call | 260557103 |
| SMH | VANECK ETF TRUST | 3,482 | $843 | 0.0% | $243.39 | — | SEMICONDUCTR ETF | 92189F676 |
| FBNC | FIRST BANCORP N C | 19,158 | $842 | 0.0% | $29.01 | +50.3% | COM | 318910106 |
| — | PIMCO DYNAMIC INCOME FD | 45,547 | $835 | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| DECK | DECKERS OUTDOOR CORP | 4,103 | $833 | 0.0% | $145.75 | +24.0% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 8,340 | $826 | 0.0% | $23.88 | +339.0% | COM | 29362U104 |
| CEG | CONSTELLATION ENERGY CORP | 3,684 | $824 | 0.0% | $183.52 | +35.0% | COM | 21037T109 |
| BLD | TOPBUILD CORP | 2,622 | $816 | 0.0% | $305.37 | +20.1% | COM | 89055F103 |
| SPTM | SPDR SER TR | 11,390 | $814 | 0.0% | $63.49 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 15,539 | $811 | 0.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 17,435 | $810 | 0.0% | $48.41 | — | ESG AWR US AGRGT | 46435U549 |
| FDS | FACTSET RESH SYS INC | 1,683 | $808 | 0.0% | $260.83 | +79.8% | COM | 303075105 |
| FTNT | FORTINET INC | 8,536 | $806 | 0.0% | $62.34 | +42.7% | COM | 34959E109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 32,700 | $806 | 0.0% | $24.66 | — | COM | 92838Y100 |
| VDE | VANGUARD WORLD FD | 6,641 | $806 | 0.0% | $117.88 | — | ENERGY ETF | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 22,153 | $805 | 0.0% | $812.29 | — | SPONSORED ADR | 110448107 |
| DWM | WISDOMTREE TR | 15,231 | $803 | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| SOFI | SOFI TECHNOLOGIES INC | 52,085 | $802 | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| VHT | VANGUARD WORLD FD | 3,159 | $801 | 0.0% | $221.26 | — | HEALTH CAR ETF | 92204A504 |
| CELH | CELSIUS HLDGS INC | 30,181 | $795 | 0.0% | $51.10 | -42.0% | COM NEW | 15118V207 |
| MLI | MUELLER INDS INC | 10,000 | $794 | 0.0% | $36.45 | +120.1% | COM | 624756102 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 22,912 | $790 | 0.0% | $36.06 | — | CORE BD ETF | 41653L701 |
| PYPL | PAYPAL HLDGS INC | 9,257 | $790 | 0.0% | $118.99 | -29.5% | COM | 70450Y103 |
| EYLD | CAMBRIA ETF TR | 25,203 | $789 | 0.0% | $30.62 | — | EMRG SHAREHLDR | 132061706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,056 | $789 | 0.0% | $75.92 | — | NASD TECH DIV | 33738R118 |
| BMI | BADGER METER INC | 3,655 | $775 | 0.0% | $104.34 | +107.0% | COM | 056525108 |
| OC | OWENS CORNING NEW | 4,546 | $774 | 0.0% | $122.83 | +52.1% | COM | 690742101 |
| PSA | PUBLIC STORAGE OPER CO | 2,582 | $773 | 0.0% | $167.28 | +88.9% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $771 | 0.0% | $74.90 | +121.3% | Call | 742718109 |
| IWN | ISHARES TR | 4,688 | $770 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,727 | $763 | 0.0% | $45.83 | — | INCOME ETF | 46641Q159 |
| FDUS | FIDUS INVT CORP | 36,237 | $762 | 0.0% | $11.02 | +61.3% | COM | 316500107 |
| NIXT | EA SERIES TRUST | 29,560 | $758 | 0.0% | $25.63 | — | RESEARCH AFFILIA | 02072L227 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,565 | $754 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| IAK | ISHARES TR | 5,895 | $746 | 0.0% | $89.99 | — | U.S. INSRNCE ETF | 464288786 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $744 | 0.0% | $20.71 | +91.6% | Call | 26142V105 |
| HD | HOME DEPOT INC | 1,900 | $739 | 0.0% | $170.54 | +132.9% | Call | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 69,810 | $738 | 0.0% | $17.66 | -47.4% | COM SER A | 934423104 |
| DOV | DOVER CORP | 3,922 | $736 | 0.0% | $133.79 | +44.3% | COM | 260003108 |
| STT | STATE STR CORP | 7,491 | $735 | 0.0% | $76.14 | +19.8% | COM | 857477103 |
| GLW | CORNING INC | 15,416 | $733 | 0.0% | $33.11 | +40.0% | COM | 219350105 |
| EME | EMCOR GROUP INC | 1,600 | $726 | 0.0% | $161.17 | +192.9% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 6,624 | $724 | 0.0% | $41.41 | +163.6% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 4,178 | $724 | 0.0% | $116.73 | — | COM | 254709108 |
| IVE | ISHARES TR | 3,783 | $722 | 0.0% | $23720.06 | — | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES TR | 6,967 | $720 | 0.0% | $6192.90 | — | US HOME CONS ETF | 464288752 |
| COIN | COINBASE GLOBAL INC | 2,892 | $718 | 0.0% | $227.61 | +11.5% | COM CL A | 19260Q107 |
| HRL | HORMEL FOODS CORP | 22,892 | $718 | 0.0% | $39.11 | -23.2% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 9,299 | $709 | 0.0% | $27.37 | +23.6% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 1,001 | $705 | 0.0% | $430.72 | +86.9% | COM | 911363109 |
| BRBR | BELLRING BRANDS INC | 9,359 | $705 | 0.0% | $56.87 | +24.9% | COMMON STOCK | 07831C103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,703 | $702 | 0.0% | $21.55 | — | SPONSORED ADR | 715684106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,047 | $702 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| MSTR | MICROSTRATEGY INC | 2,408 | $697 | 0.0% | $154.51 | +94.8% | CL A NEW | 594972408 |
| PPG | PPG INDS INC | 5,808 | $694 | 0.0% | $119.58 | +1.6% | COM | 693506107 |
| SGOV | ISHARES TR | 6,850 | $687 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,624 | $681 | 0.0% | $16.19 | — | COM SBI | 40167F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,444 | $680 | 0.0% | $31.51 | — | SHS CREATION UNI | 14020V108 |
| CAH | CARDINAL HEALTH INC | 5,740 | $679 | 0.0% | $79.46 | +44.5% | COM | 14149Y108 |
| TGLS | TECNOGLASS INC | 8,558 | $679 | 0.0% | $42.43 | +78.3% | ORD SHS | G87264100 |
| FXNC | FIRST NATL CORP | 29,480 | $678 | 0.0% | $21.65 | 0.0% | COM | 32106V107 |
| TGRW | T ROWE PRICE ETF INC | 16,995 | $676 | 0.0% | $33.04 | — | PRICE GRW STOCK | 87283Q305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,932 | $666 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| OVV | OVINTIV INC | 16,384 | $664 | 0.0% | $43.64 | -4.6% | COM | 69047Q102 |
| SPYD | SPDR SER TR | 15,299 | $662 | 0.0% | $41.25 | — | PRTFLO S&P500 HI | 78468R788 |
| SMCI | SUPER MICRO COMPUTER INC | 21,630 | $659 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ROL | ROLLINS INC | 14,138 | $655 | 0.0% | $34.49 | +40.1% | COM | 775711104 |
| ABEV | AMBEV SA | 350,898 | $649 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| NLR | VANECK ETF TRUST | 7,961 | $648 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| DKS | DICKS SPORTING GOODS INC | 2,828 | $647 | 0.0% | $132.42 | +54.1% | COM | 253393102 |
| OEF | ISHARES TR | 2,239 | $647 | 0.0% | $246.28 | — | S&P 100 ETF | 464287101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,875 | $646 | 0.0% | $41.34 | — | COM | 18469P209 |
| FIS | FIDELITY NATL INFORMATION SV | 7,970 | $644 | 0.0% | $64.72 | +29.7% | COM | 31620M106 |
| MDB | MONGODB INC | 2,748 | $640 | 0.0% | $382.57 | -26.2% | CL A | 60937P106 |
| EEM | ISHARES TR | 15,192 | $635 | 0.0% | $4826.85 | — | MSCI EMG MKT ETF | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 3,585 | $635 | 0.0% | $140.22 | +17.9% | CL A COM STK | 03990B101 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $634 | 0.0% | $175.78 | +41.3% | Call | 655844108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,582 | $630 | 0.0% | $25.54 | — | SHORT DURATION | 14020Y409 |
| RITM | RITHM CAPITAL CORP | 57,450 | $622 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| VIS | VANGUARD WORLD FD | 2,424 | $617 | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 12,428 | $615 | 0.0% | $38.12 | — | ISHARES NEW | 464285204 |
| SHYD | VANECK ETF TRUST | 26,999 | $607 | 0.0% | $23.68 | — | SHRT HGH YLD MUN | 92189F387 |
| NVR | NVR INC | 74 | $605 | 0.0% | $4240.88 | +114.7% | COM | 62944T105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,774 | $605 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,374 | $602 | 0.0% | $18.41 | — | FTSE RAFI EMNG | 46138E727 |
| EFG | ISHARES TR | 6,208 | $601 | 0.0% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,945 | $599 | 0.0% | $33.26 | +18.4% | COM | 909907107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,794 | $596 | 0.0% | $69.24 | — | COM SHS | 33735J101 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,687 | $595 | 0.0% | $61.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| ALLE | ALLEGION PLC | 4,534 | $593 | 0.0% | $112.36 | +24.6% | ORD SHS | G0176J109 |
| IAT | ISHARES TR | 11,730 | $591 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| VVV | VALVOLINE INC | 16,290 | $589 | 0.0% | $20.74 | +92.9% | COM | 92047W101 |
| WELL | WELLTOWER INC | 4,672 | $589 | 0.0% | $75.91 | +69.5% | COM | 95040Q104 |
| WSBC | WESBANCO INC | 18,088 | $589 | 0.0% | $37.13 | -10.8% | COM | 950810101 |
| IYR | ISHARES TR | 6,319 | $588 | 0.0% | $8443.43 | — | U.S. REAL ES ETF | 464287739 |
| GSK | GSK PLC | 17,324 | $586 | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,758 | $583 | 0.0% | $18649.17 | — | COM | 29472R108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 26,528 | $582 | 0.0% | $31.44 | — | COM | 92840N100 |
| IWD | ISHARES TR | 3,136 | $581 | 0.0% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,066 | $580 | 0.0% | $23614.52 | — | COM | 36467J108 |
| CNNE | CANNAE HLDGS INC | 29,161 | $579 | 0.0% | $32.64 | -40.8% | COM | 13765N107 |
| HYD | VANECK ETF TRUST | 11,140 | $578 | 0.0% | $50.67 | — | HIGH YLD MUNIETF | 92189H409 |
| APP | APPLOVIN CORP | 1,785 | $578 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| IWS | ISHARES TR | 4,465 | $577 | 0.0% | $89.08 | — | RUS MDCP VAL ETF | 464287473 |
| LPLA | LPL FINL HLDGS INC | 1,762 | $575 | 0.0% | $210.44 | +40.5% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 10,681 | $575 | 0.0% | $27.63 | +85.8% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,745 | $570 | 0.0% | $91.99 | -0.6% | COM | 459506101 |
| GOVT | ISHARES TR | 24,774 | $569 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| NPO | ENPRO INC | 3,300 | $569 | 0.0% | $109.49 | +54.4% | COM | 29355X107 |
| STWD | STARWOOD PPTY TR INC | 29,975 | $568 | 0.0% | $18.48 | — | COM | 85571B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,028 | $565 | 0.0% | $149.40 | +26.1% | ORD | M22465104 |
| TAFI | AB ACTIVE ETFS INC | 22,589 | $564 | 0.0% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| AIG | AMERICAN INTL GROUP INC | 7,732 | $563 | 0.0% | $72.86 | +0.6% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,297 | $561 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| TCHP | T ROWE PRICE ETF INC | 13,320 | $561 | 0.0% | $36.41 | — | PRICE BLUE CHIP | 87283Q107 |
| SMMU | PIMCO ETF TR | 11,219 | $559 | 0.0% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| DDOG | DATADOG INC | 3,868 | $553 | 0.0% | $121.49 | +13.1% | CL A COM | 23804L103 |
| TXT | TEXTRON INC | 7,215 | $552 | 0.0% | $72.53 | +15.4% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 2,433 | $548 | 0.0% | $153.67 | +46.1% | COM | 695156109 |
| GMAB | GENMAB A/S | 26,150 | $546 | 0.0% | $34.99 | — | SPONSORED ADS | 372303206 |
| MP | MP MATERIALS CORP | 34,925 | $545 | 0.0% | $16.24 | +14.2% | COM CL A | 553368101 |
| OSK | OSHKOSH CORP | 5,721 | $544 | 0.0% | $108.41 | -5.6% | COM | 688239201 |
| SPYI | NEOS ETF TRUST | 10,700 | $544 | 0.0% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| CFFI | C & F FINL CORP | 7,602 | $542 | 0.0% | $34.03 | +95.2% | COM | 12466Q104 |
| SCCO | SOUTHERN COPPER CORP | 5,924 | $540 | 0.0% | $68.53 | +43.2% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $540 | 0.0% | $175.78 | +41.3% | Put | 655844108 |
| POOL | POOL CORP | 1,576 | $537 | 0.0% | $326.87 | +9.5% | COM | 73278L105 |
| GDXJ | VANECK ETF TRUST | 12,567 | $537 | 0.0% | $48.57 | — | JUNIOR GOLD MINE | 92189F791 |
| IYE | ISHARES TR | 11,780 | $537 | 0.0% | $36.43 | — | U.S. ENERGY ETF | 464287796 |
| SCHI | SCHWAB STRATEGIC TR | 24,232 | $535 | 0.0% | $33.43 | — | 5 10YR CORP BD | 808524698 |
| WAB | WABTEC | 2,816 | $534 | 0.0% | $101.93 | +88.8% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 6,640 | $533 | 0.0% | $91.28 | -3.5% | COM | 854502101 |
| HUBB | HUBBELL INC | 1,269 | $532 | 0.0% | $252.85 | +73.9% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 894 | $531 | 0.0% | $252.96 | +115.0% | COM | 05464C101 |
| CCJ | CAMECO CORP | 10,331 | $531 | 0.0% | $20.39 | +166.4% | COM | 13321L108 |
| TRMB | TRIMBLE INC | 7,504 | $530 | 0.0% | $51.30 | +32.5% | COM | 896239100 |
| CHCO | CITY HLDG CO | 4,426 | $524 | 0.0% | $41.82 | +185.3% | COM | 177835105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,855 | $523 | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| IWP | ISHARES TR | 4,125 | $523 | 0.0% | $117.05 | — | RUS MD CP GR ETF | 464287481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,121 | $520 | 0.0% | $405.40 | +15.0% | COM | 879360105 |
| WY | WEYERHAEUSER CO MTN BE | 18,452 | $519 | 0.0% | $21.35 | +40.9% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 2,762 | $519 | 0.0% | $134.73 | +42.6% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 14,537 | $519 | 0.0% | $23.89 | +56.4% | COM | 867224107 |
| — | BLACKROCK MULTI SECTOR INC T | 35,298 | $515 | 0.0% | $17.62 | — | COM | 09258A107 |
| UBS | UBS GROUP AG | 16,955 | $514 | 0.0% | $24.95 | +27.0% | SHS | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,703 | $511 | 0.0% | $237.17 | -11.4% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 6,814 | $511 | 0.0% | $117.02 | -41.3% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,062 | $510 | 0.0% | $142.44 | +71.4% | COM | 43300A203 |
| LII | LENNOX INTL INC | 835 | $509 | 0.0% | $412.05 | +50.0% | COM | 526107107 |
| TTD | THE TRADE DESK INC | 4,327 | $509 | 0.0% | $73.39 | +68.6% | COM CL A | 88339J105 |
| GHC | GRAHAM HLDGS CO | 580 | $506 | 0.0% | $578.02 | +50.0% | COM CL B | 384637104 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 20,550 | $505 | 0.0% | $24.59 | — | CORE PLUS BD ETF | 55286W108 |
| EFX | EQUIFAX INC | 1,975 | $503 | 0.0% | $187.66 | +41.5% | COM | 294429105 |
| TFII | TFI INTL INC | 3,721 | $503 | 0.0% | $79.25 | +79.6% | COM | 87241L109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,950 | $502 | 0.0% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| VNLA | JANUS DETROIT STR TR | 10,260 | $502 | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| GSST | GOLDMAN SACHS ETF TR | 9,908 | $497 | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| KR | KROGER CO | 8,132 | $497 | 0.0% | $36.66 | +56.4% | COM | 501044101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,623 | $497 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,468 | $496 | 0.0% | $76.00 | +132.9% | COM | 12008R107 |
| SOLV | SOLVENTUM CORP | 7,500 | $495 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TER | TERADYNE INC | 3,924 | $494 | 0.0% | $94.04 | +25.2% | COM | 880770102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,287 | $493 | 0.0% | $34.12 | — | ACTV FCTR LGCP | 33740F821 |
| DGS | WISDOMTREE TR | 10,055 | $492 | 0.0% | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| — | CALAMOS CONV & HIGH INCOME F | 40,453 | $491 | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| RFDA | ALPS ETF TR | 8,777 | $491 | 0.0% | $44.31 | — | RIVERFRNT DYMC | 00162Q528 |
| GRNY | TIDAL ETF TR | 24,403 | $487 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| FDV | FEDERATED HERMES ETF TRUST | 18,303 | $487 | 0.0% | $24.04 | — | US STRATEGIC DIV | 31423L305 |
| ATO | ATMOS ENERGY CORP | 3,487 | $486 | 0.0% | $108.46 | +27.8% | COM | 049560105 |
| ATFV | THE ALGER ETF TRUST | 19,112 | $483 | 0.0% | $23.58 | — | 35 ETF | 015564206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,285 | $481 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,109 | $478 | 0.0% | $153.78 | — | DORSEY WRGT INDS | 46137V845 |
| IXJ | ISHARES TR | 5,540 | $476 | 0.0% | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE TAX ADVT DIV INC | 19,779 | $476 | 0.0% | $23.20 | — | COM | 27828G107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,202 | $474 | 0.0% | $23.03 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $473 | 0.0% | $24.23 | — | COM SHS | 670699107 |
| ASH | ASHLAND INC | 6,622 | $473 | 0.0% | $60.72 | +27.5% | COM | 044186104 |
| CG | CARLYLE GROUP INC | 9,366 | $473 | 0.0% | $41.74 | +17.1% | COM | 14316J108 |
| LQD | ISHARES TR | 4,411 | $471 | 0.0% | $109.76 | — | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 20,381 | $471 | 0.0% | $32.19 | -18.8% | COM NEW | 05534B760 |
| MGTX | MEIRAGTX HLDGS PLC | 77,200 | $470 | 0.0% | $10.41 | -43.7% | COM | G59665102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,157 | $470 | 0.0% | $14.72 | — | ADR | 585464100 |
| LKFN | LAKELAND FINL CORP | 6,822 | $469 | 0.0% | $63.55 | +4.5% | COM | 511656100 |
| COWG | PACER FDS TR | 14,619 | $468 | 0.0% | $27.67 | — | US LRG CP CASH | 69374H360 |
| NDSN | NORDSON CORP | 2,235 | $468 | 0.0% | $222.94 | +8.8% | COM | 655663102 |
| VFLO | VICTORY PORTFOLIOS II | 13,585 | $463 | 0.0% | $33.57 | — | SHARES FREE CASH | 92647X830 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,320 | $462 | 0.0% | $23.85 | — | FST TR GLB FD | 33739H101 |
| DYNF | BLACKROCK ETF TRUST | 9,004 | $461 | 0.0% | $46.90 | — | ISHARES US EQUIT | 09290C103 |
| BCS | BARCLAYS PLC | 34,596 | $460 | 0.0% | $10.81 | — | ADR | 06738E204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,889 | $459 | 0.0% | $25.28 | +14.4% | COM | 388689101 |
| MAS | MASCO CORP | 6,317 | $458 | 0.0% | $56.79 | +38.1% | COM | 574599106 |
| ARKG | ARK ETF TR | 19,379 | $456 | 0.0% | $33.43 | — | GENOMIC REV ETF | 00214Q302 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,100 | $453 | 0.0% | $42.37 | -0.7% | COM SER A | 047726104 |
| IQV | IQVIA HLDGS INC | 2,296 | $451 | 0.0% | $220.36 | -4.3% | COM | 46266C105 |
| LEN | LENNAR CORP | 3,289 | $449 | 0.0% | $100.04 | +59.7% | CL A | 526057104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,586 | $447 | 0.0% | $74.67 | — | INTL DVD ETF | 921946810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,579 | $446 | 0.0% | $132.18 | -0.6% | COM | 030420103 |
| NNN | NNN REIT INC | 10,854 | $443 | 0.0% | $39.71 | — | COM | 637417106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,244 | $443 | 0.0% | $52.97 | +59.3% | COM | 71377A103 |
| XLRE | SELECT SECTOR SPDR TR | 10,854 | $441 | 0.0% | $43.59 | — | RL EST SEL SEC | 81369Y860 |
| CINF | CINCINNATI FINL CORP | 3,055 | $439 | 0.0% | $111.69 | +27.2% | COM | 172062101 |
| VLTO | VERALTO CORP | 4,306 | $439 | 0.0% | $74.93 | +41.4% | COM SHS | 92338C103 |
| RS | RELIANCE INC | 1,620 | $436 | 0.0% | $257.56 | +15.2% | COM | 759509102 |
| HAL | HALLIBURTON CO | 15,993 | $435 | 0.0% | $29.13 | -2.9% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $434 | 0.0% | $193.39 | +56.4% | SHS | G96629103 |
| XJH | ISHARES TR | 10,338 | $433 | 0.0% | $37.40 | — | ESG SCRD S&P MID | 46436E551 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,411 | $432 | 0.0% | $33.72 | — | COM | 681936100 |
| VRT | VERTIV HOLDINGS CO | 3,794 | $431 | 0.0% | $97.50 | +21.6% | COM CL A | 92537N108 |
| SCI | SERVICE CORP INTL | 5,319 | $425 | 0.0% | $65.84 | +24.2% | COM | 817565104 |
| CW | CURTISS WRIGHT CORP | 1,194 | $424 | 0.0% | $270.68 | +32.7% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 4,713 | $420 | 0.0% | $69.92 | +35.6% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,430 | $418 | 0.0% | $150.74 | +9.9% | COM | 828806109 |
| IJJ | ISHARES TR | 3,327 | $416 | 0.0% | $103.72 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 2,971 | $414 | 0.0% | $101.54 | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,704 | $413 | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,350 | $412 | 0.0% | $13.46 | — | COM BEN SHS | 69355M107 |
| FLS | FLOWSERVE CORP | 7,164 | $412 | 0.0% | $45.71 | +23.3% | COM | 34354P105 |
| MBB | ISHARES TR | 4,486 | $411 | 0.0% | $92.33 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 3,569 | $411 | 0.0% | $86.70 | — | ACTIVEBETA US LG | 381430503 |
| HYLB | DBX ETF TR | 11,338 | $409 | 0.0% | $45.55 | — | XTRACK USD HIGH | 233051432 |
| CPB | THE CAMPBELLS COMPANY | 9,749 | $408 | 0.0% | $41.44 | +4.3% | COM | 134429109 |
| — | NUVEEN MUN VALUE FD INC | 47,239 | $406 | 0.0% | $4739.27 | — | COM | 670928100 |
| — | GABELLI DIVID & INCOME TR | 16,788 | $405 | 0.0% | $10981.41 | — | COM | 36242H104 |
| LAZ | LAZARD INC | 7,875 | $405 | 0.0% | $39.87 | +34.3% | COM | 52110M109 |
| FNB | F N B CORP | 27,346 | $404 | 0.0% | $12.13 | +22.0% | COM | 302520101 |
| SNOW | SNOWFLAKE INC | 2,604 | $402 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $401 | 0.0% | $325.12 | +67.6% | Call | 38141G104 |
| IT | GARTNER INC | 826 | $400 | 0.0% | $420.37 | +22.6% | COM | 366651107 |
| F | FORD MTR CO | 40,369 | $400 | 0.0% | $10.46 | -5.6% | COM | 345370860 |
| ITOT | ISHARES TR | 3,105 | $399 | 0.0% | $113.07 | — | CORE S&P TTL STK | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,640 | $398 | 0.0% | $93.87 | +21.1% | COM | 416515104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,754 | $393 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NWG | NATWEST GROUP PLC | 38,534 | $392 | 0.0% | $6.73 | — | SPONS ADR | 639057207 |
| — | REAVES UTIL INCOME FD | 12,366 | $392 | 0.0% | $10644.68 | — | COM SH BEN INT | 756158101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,695 | $391 | 0.0% | $141.68 | +54.0% | COM | V7780T103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 10,217 | $390 | 0.0% | $40.87 | 0.0% | COM | 928031103 |
| ESML | ISHARES TR | 9,270 | $390 | 0.0% | $39.56 | — | ESG AWARE MSCI | 46435U663 |
| TM | TOYOTA MOTOR CORP | 1,996 | $388 | 0.0% | $239.99 | — | ADS | 892331307 |
| BINC | BLACKROCK ETF TRUST II | 7,443 | $387 | 0.0% | $53.09 | — | ISHARES FLEXIBLE | 092528603 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,351 | $387 | 0.0% | $80.42 | -5.0% | COM | 13646K108 |
| REGL | PROSHARES TR | 4,785 | $386 | 0.0% | $78.60 | — | S&P MDCP 400 DIV | 74347B680 |
| BSY | BENTLEY SYS INC | 8,240 | $385 | 0.0% | $47.26 | +2.5% | COM CL B | 08265T208 |
| — | BLACKROCK ENHANCD CAP & INM | 19,130 | $385 | 0.0% | $20.64 | — | COM | 09256A109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,881 | $383 | 0.0% | $66.28 | +4.7% | COM | 76131D103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,405 | $383 | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 20,660 | $382 | 0.0% | $25.10 | — | INTL EQTY ETF | 808524805 |
| FHYS | FEDERATED HERMES ETF TRUST | 16,600 | $381 | 0.0% | $22.95 | — | SHORT DURATION H | 31423L206 |
| IYZ | ISHARES TR | 14,135 | $379 | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| RPM | RPM INTL INC | 3,071 | $378 | 0.0% | $90.34 | +46.0% | COM | 749685103 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,713 | $378 | 0.0% | $11700.43 | — | COM | 19248A109 |
| TRI | THOMSON REUTERS CORP | 2,350 | $377 | 0.0% | $122.90 | +31.7% | COM | 884903808 |
| ING | ING GROEP N.V. | 23,931 | $375 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 25,200 | $375 | 0.0% | $14.26 | — | COMMON STOCK | 40170T106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,595 | $374 | 0.0% | $105.57 | — | HLTH CARE ALPH | 33734X143 |
| MUNI | PIMCO ETF TR | 7,208 | $373 | 0.0% | $56.28 | — | INTER MUN BD ACT | 72201R866 |
| TOTL | SSGA ACTIVE ETF TR | 9,336 | $368 | 0.0% | $41.14 | — | SPDR TR TACTIC | 78467V848 |
| AIR | AAR CORP | 6,000 | $368 | 0.0% | $51.79 | +23.7% | COM | 000361105 |
| LULU | LULULEMON ATHLETICA INC | 957 | $366 | 0.0% | $320.92 | +1.7% | COM | 550021109 |
| DGRW | WISDOMTREE TR | 4,481 | $363 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 4,071 | $361 | 0.0% | $90.72 | — | MSCI USA MIN VOL | 46429B697 |
| GDDY | GODADDY INC | 1,826 | $360 | 0.0% | $113.31 | +61.3% | CL A | 380237107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,457 | $360 | 0.0% | $28.34 | — | SELECT FINL | 23908L108 |
| — | NUVEEN REAL ASSET INCOME & G | 29,575 | $359 | 0.0% | $7973.81 | — | COM | 67074Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,094 | $358 | 0.0% | $349.51 | -10.3% | COM | 955306105 |
| GBF | ISHARES TR | 3,499 | $358 | 0.0% | $102.69 | — | GOV/CRED BD ETF | 464288596 |
| MODL | VICTORY PORTFOLIOS II | 8,891 | $358 | 0.0% | $37.89 | — | VICTORYSHARES WE | 92647P126 |
| MOD | MODINE MFG CO | 3,076 | $357 | 0.0% | $23.06 | +457.9% | COM | 607828100 |
| FRO | FRONTLINE PLC | 25,100 | $356 | 0.0% | $11.98 | +49.8% | COM | M46528101 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,500 | $356 | 0.0% | $6646.66 | — | COM | 76131N101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,000 | $355 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| TYL | TYLER TECHNOLOGIES INC | 614 | $354 | 0.0% | $412.93 | +46.3% | COM | 902252105 |
| EBAY | EBAY INC. | 5,709 | $354 | 0.0% | $53.77 | +16.0% | COM | 278642103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,676 | $351 | 0.0% | $22.37 | — | SR LN ETF | 46138G508 |
| COO | COOPER COS INC | 3,822 | $351 | 0.0% | $96.60 | +5.5% | COM | 216648501 |
| LONZ | PIMCO ETF TR | 6,866 | $351 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| DELL | DELL TECHNOLOGIES INC | 3,043 | $351 | 0.0% | $89.31 | +37.9% | CL C | 24703L202 |
| FDVV | FIDELITY COVINGTON TRUST | 6,992 | $349 | 0.0% | $46.27 | — | HIGH DIVID ETF | 316092840 |
| — | COHEN & STEERS REIT & PFD & | 16,607 | $347 | 0.0% | $17.59 | — | COM | 19247X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,908 | $345 | 0.0% | $41.89 | — | SHS | 33734H106 |
| XYZ | BLOCK INC | 4,046 | $344 | 0.0% | $97.66 | -16.0% | CL A | 852234103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,910 | $344 | 0.0% | $62.22 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 8,468 | $342 | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| CLS | CELESTICA INC | 3,703 | $342 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| MLKN | MILLERKNOLL INC | 15,027 | $339 | 0.0% | $19.62 | +17.6% | COM | 600544100 |
| VCR | VANGUARD WORLD FD | 903 | $339 | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| CCL | CARNIVAL CORP | 13,570 | $338 | 0.0% | $19.91 | +17.5% | UNIT 99/99/9999 | 143658300 |
| SPAB | SPDR SER TR | 13,430 | $336 | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,861 | $335 | 0.0% | $754.79 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,475 | $333 | 0.0% | $174.39 | +26.1% | COM | 11133T103 |
| MCI | BARINGS CORPORATE INVS | 16,334 | $333 | 0.0% | $11868.63 | — | COM | 06759X107 |
| IJK | ISHARES TR | 3,630 | $330 | 0.0% | $73.27 | — | S&P MC 400GR ETF | 464287606 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,239 | $329 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| VFH | VANGUARD WORLD FD | 2,774 | $328 | 0.0% | $86.23 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 14,064 | $326 | 0.0% | $34.34 | — | US LRG CAP ETF | 808524201 |
| URA | GLOBAL X FDS | 12,148 | $325 | 0.0% | $27.86 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ASPEN TECHNOLOGY INC | 1,291 | $322 | 0.0% | $206.52 | — | COM | 29109X106 |
| — | PINNACLE FINL PARTNERS INC | 2,814 | $322 | 0.0% | $114.39 | — | COM | 72346Q104 |
| — | TORTOISE ENERGY INFRA CORP | 7,622 | $320 | 0.0% | $32.29 | — | COM | 89147L886 |
| IJS | ISHARES TR | 2,945 | $320 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| GNW | GENWORTH FINL INC | 45,750 | $320 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,559 | $319 | 0.0% | $30.64 | +22.9% | COM | 98983L108 |
| — | SOUTHSTATE CORPORATION | 3,207 | $319 | 0.0% | $69858.53 | — | COM | 840441109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,652 | $318 | 0.0% | $54.45 | +43.4% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 800 | $317 | 0.0% | $304.11 | +31.7% | Call | 147528103 |
| AMZA | ETFIS SER TR I | 7,400 | $317 | 0.0% | $41.08 | — | INFRAC ACT MLP | 26923G772 |
| FRTY | THE ALGER ETF TRUST | 16,908 | $316 | 0.0% | $17.52 | — | MID CAP 40 ETF | 015564107 |
| BUL | PACER FDS TR | 6,800 | $315 | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,414 | $315 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,778 | $314 | 0.0% | $63.57 | — | LNG/SHT EQUITY | 33739P103 |
| RACE | FERRARI N V | 725 | $310 | 0.0% | $415.71 | +8.5% | COM | N3167Y103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,085 | $310 | 0.0% | $108.83 | — | TECH ALPHADEX | 33734X176 |
| ZION | ZIONS BANCORPORATION N A | 5,700 | $309 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,874 | $309 | 0.0% | $53.61 | -1.1% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 1,653 | $309 | 0.0% | $144.82 | +12.3% | COM | 237194105 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $308 | 0.0% | $148.59 | +68.5% | COM | 461804106 |
| ISCG | ISHARES TR | 6,200 | $307 | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,984 | $306 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| MUSA | MURPHY USA INC | 608 | $305 | 0.0% | $314.19 | +61.6% | COM | 626755102 |
| METC | RAMACO RES INC | 29,721 | $305 | 0.0% | $11.73 | -4.4% | COM CL A | 75134P600 |
| TG | TREDEGAR CORP | 39,141 | $301 | 0.0% | $11.00 | -30.9% | COM | 894650100 |
| VICI | VICI PPTYS INC | 10,243 | $299 | 0.0% | $25.56 | +15.4% | COM | 925652109 |
| HEDJ | WISDOMTREE TR | 6,783 | $297 | 0.0% | $53.32 | — | EUROPE HEDGED EQ | 97717X701 |
| GCOW | PACER FDS TR | 8,767 | $296 | 0.0% | $34.35 | — | GLOBL CASH ETF | 69374H709 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,700 | $296 | 0.0% | $754.79 | — | Call | 931427108 |
| PNR | PENTAIR PLC | 2,937 | $296 | 0.0% | $74.75 | +35.7% | SHS | G7S00T104 |
| HYS | PIMCO ETF TR | 3,155 | $296 | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| ROE | EA SERIES TRUST | 9,697 | $295 | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| ONEQ | FIDELITY COMWLTH TR | 3,871 | $294 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| TIPZ | PIMCO ETF TR | 5,674 | $294 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,291 | $292 | 0.0% | $4526.72 | — | COM | 09251A104 |
| DTE | DTE ENERGY CO | 2,414 | $291 | 0.0% | $71.59 | +65.4% | COM | 233331107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,808 | $290 | 0.0% | $46.47 | — | S&P 500 TOP 50 | 46137V233 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 | $288 | 0.0% | $10954.99 | — | GOLD SHS | 921078101 |
| DBMF | LITMAN GREGORY FDS TR | 10,995 | $288 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $287 | 0.0% | $8.55 | +57.3% | COM | 070203104 |
| ARGT | GLOBAL X FDS | 3,461 | $286 | 0.0% | $67.86 | — | GB MSCI AR ETF | 37950E259 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,850 | $285 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| FLV | AMERICAN CENTY ETF TR | 4,233 | $283 | 0.0% | $69.54 | — | FOCUSED LRG CAP | 025072794 |
| SMID | SMITH MIDLAND CORP | 6,300 | $280 | 0.0% | $36.58 | +8.7% | COM | 832156103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $280 | 0.0% | $185.81 | +20.1% | CL A | 55825T103 |
| EMN | EASTMAN CHEM CO | 3,059 | $279 | 0.0% | $77.83 | +25.0% | COM | 277432100 |
| TU | TELUS CORPORATION | 20,504 | $278 | 0.0% | $17.50 | -11.9% | COM | 87971M103 |
| XLB | SELECT SECTOR SPDR TR | 3,299 | $278 | 0.0% | $81.82 | — | SBI MATERIALS | 81369Y100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,173 | $277 | 0.0% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,514 | $276 | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,202 | $275 | 0.0% | $105.73 | — | SPONSORED ADS | 45857P806 |
| SNAP | SNAP INC | 25,400 | $274 | 0.0% | $13.57 | -16.9% | CL A | 83304A106 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,649 | $273 | 0.0% | $11.56 | — | COM | 92840R101 |
| — | COHEN & STEERS SELECT PFD & | 13,699 | $271 | 0.0% | $18.10 | — | COM | 19248Y107 |
| EL | LAUDER ESTEE COS INC | 3,611 | $271 | 0.0% | $115.24 | -32.9% | CL A | 518439104 |
| STE | STERIS PLC | 1,317 | $271 | 0.0% | $188.38 | +15.4% | SHS USD | G8473T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,658 | $270 | 0.0% | $63.90 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 5,278 | $270 | 0.0% | $49.03 | — | PRTFLO S&P500 VL | 78464A508 |
| CNH | CNH INDL N V | 23,765 | $269 | 0.0% | $12.01 | -7.0% | SHS | N20944109 |
| — | NORTHERN LTS FD TR IV | 8,963 | $266 | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,144 | $266 | 0.0% | $54.98 | +26.6% | CL A | 78351F107 |
| CR | CRANE COMPANY | 1,750 | $266 | 0.0% | $100.77 | +62.8% | COMMON STOCK | 224408104 |
| SPMD | SPDR SER TR | 4,850 | $265 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VDC | VANGUARD WORLD FD | 1,251 | $264 | 0.0% | $205.44 | — | CONSUM STP ETF | 92204A207 |
| NU | NU HLDGS LTD | 25,500 | $264 | 0.0% | $4.46 | +198.5% | ORD SHS CL A | G6683N103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,438 | $263 | 0.0% | $7459.87 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 900 | $261 | 0.0% | $178.88 | +62.2% | Call | 580135101 |
| NUEM | NUSHARES ETF TR | 8,955 | $260 | 0.0% | $30.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,156 | $260 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| SMDV | PROSHARES TR | 3,826 | $259 | 0.0% | $64.29 | — | RUSS 2000 DIVD | 74347B698 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,185 | $257 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,695 | $256 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| ONON | ON HLDG AG | 4,650 | $255 | 0.0% | $30.84 | +71.7% | NAMEN AKT A | H5919C104 |
| IEX | IDEX CORP | 1,214 | $254 | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,300 | $254 | 0.0% | $55.38 | +67.0% | Call | 573874104 |
| — | ANSYS INC | 752 | $254 | 0.0% | $260.90 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 428 | $253 | 0.0% | $788.54 | -9.1% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 1,179 | $253 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| TNK | TEEKAY TANKERS LTD | 6,364 | $253 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| — | SANDY SPRING BANCORP INC | 7,511 | $253 | 0.0% | $24.36 | — | COM | 800363103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $253 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| E | ENI S P A | 9,198 | $252 | 0.0% | $31.80 | — | SPONSORED ADR | 26874R108 |
| VPU | VANGUARD WORLD FD | 1,533 | $251 | 0.0% | $143.39 | — | UTILITIES ETF | 92204A876 |
| EES | WISDOMTREE TR | 4,642 | $250 | 0.0% | $5165.11 | — | US SMALLCAP FUND | 97717W562 |
| XHB | SPDR SER TR | 2,395 | $250 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| EMXC | ISHARES INC | 4,510 | $250 | 0.0% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,000 | $249 | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| FTV | FORTIVE CORP | 3,311 | $248 | 0.0% | $35.40 | +61.3% | COM | 34959J108 |
| — | SUNRISE COMMUNICATIONS AG | 5,760 | $248 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,752 | $246 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| MKTX | MARKETAXESS HLDGS INC | 1,086 | $246 | 0.0% | $228.08 | +12.9% | COM | 57060D108 |
| TLH | ISHARES TR | 2,448 | $244 | 0.0% | $104.80 | — | 10-20 YR TRS ETF | 464288653 |
| — | SYNOVUS FINL CORP | 4,720 | $242 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| CMS | CMS ENERGY CORP | 3,619 | $241 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| MGK | VANGUARD WORLD FD | 700 | $240 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 2,729 | $240 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 5,334 | $239 | 0.0% | $43.46 | +5.8% | COM | 67077M108 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,665 | $238 | 0.0% | $28.00 | — | COM | 92841M101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,520 | $237 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,461 | $237 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| JBL | JABIL INC | 1,640 | $236 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| URNM | SPROTT FDS TR | 5,850 | $236 | 0.0% | $46.00 | — | URANIUM MINERS E | 85208P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,001 | $235 | 0.0% | $119.64 | — | TT WRLD ST ETF | 922042742 |
| XONE | BONDBLOXX ETF TRUST | 4,726 | $234 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| DHS | WISDOMTREE TR | 2,505 | $234 | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| IYG | ISHARES TR | 3,001 | $234 | 0.0% | $106.29 | — | U.S. FIN SVC ETF | 464287770 |
| — | COHEN & STEERS TOTAL RETURN | 19,941 | $231 | 0.0% | $14.18 | — | COM | 19247R103 |
| SEB | SEABOARD CORP DEL | 95 | $231 | 0.0% | $3560.03 | -23.0% | COM | 811543107 |
| BAX | BAXTER INTL INC | 7,828 | $228 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| CAFG | PACER FDS TR | 8,915 | $227 | 0.0% | $25.47 | — | US SM CAP CASH | 69374H352 |
| EXC | EXELON CORP | 6,001 | $226 | 0.0% | $29.20 | +27.6% | COM | 30161N101 |
| PSK | SPDR SER TR | 6,821 | $225 | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,049 | $225 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| WCN | WASTE CONNECTIONS INC | 1,308 | $224 | 0.0% | $132.51 | +36.3% | COM | 94106B101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,094 | $223 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| BE | BLOOM ENERGY CORP | 10,000 | $222 | 0.0% | $12.75 | +37.5% | Put | 093712107 |
| BE | BLOOM ENERGY CORP | 10,000 | $222 | 0.0% | $12.75 | +37.5% | Call | 093712107 |
| TRGP | TARGA RES CORP | 1,238 | $221 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| FLEX | FLEX LTD | 5,730 | $220 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,276 | $220 | 0.0% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| ES | EVERSOURCE ENERGY | 3,824 | $220 | 0.0% | $58.79 | +0.1% | COM | 30040W108 |
| PBA | PEMBINA PIPELINE CORP | 5,929 | $219 | 0.0% | $33.95 | +15.8% | COM | 706327103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6,998 | $218 | 0.0% | $30.62 | — | COM | 64110Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,957 | $217 | 0.0% | $129.37 | -7.0% | COM | 109194100 |
| EQIX | EQUINIX INC | 229 | $216 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| FFLG | FIDELITY COVINGTON TRUST | 8,600 | $216 | 0.0% | $21.86 | — | FIDELITY FUND LR | 316092337 |
| TOL | TOLL BROTHERS INC | 1,705 | $215 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| ICLR | ICON PLC | 1,021 | $214 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,698 | $212 | 0.0% | $26.14 | — | HARTFORD QUALITY | 41653L859 |
| SBLK | STAR BULK CARRIERS CORP. | 14,129 | $211 | 0.0% | $21.92 | -15.2% | SHS PAR | Y8162K204 |
| AVB | AVALONBAY CMNTYS INC | 959 | $211 | 0.0% | $162.71 | +32.9% | COM | 053484101 |
| LNKB | LINKBANCORP INC | 28,109 | $210 | 0.0% | $6.16 | +10.2% | COM | 53578P105 |
| STRV | EA SERIES TRUST | 5,555 | $210 | 0.0% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| LDUR | PIMCO ETF TR | 2,206 | $210 | 0.0% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| AI | C3 AI INC | 6,056 | $209 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| VTRS | VIATRIS INC | 16,670 | $208 | 0.0% | $11.06 | +5.2% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $205 | 0.0% | $15.48 | — | UNIT LTD PARTN | 726503105 |
| — | ALTUS POWER INC | 50,110 | $204 | 0.0% | $4.93 | — | COM CL A | 02217A102 |
| FTS | FORTIS INC | 4,885 | $203 | 0.0% | $40.60 | +3.3% | COM | 349553107 |
| EWJ | ISHARES INC | 3,019 | $203 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| COKE | COCA COLA CONS INC | 160 | $202 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| IWO | ISHARES TR | 700 | $201 | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| CBSH | COMMERCE BANCSHARES INC | 3,220 | $201 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| UGI | UGI CORP NEW | 7,102 | $200 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,936 | $199 | 0.0% | $10.92 | 0.0% | COM | 489398107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $195 | 0.0% | $12.35 | — | COM | 6706ER101 |
| SIGA | SIGA TECHNOLOGIES INC | 31,500 | $189 | 0.0% | $5.47 | +10.7% | COM | 826917106 |
| — | NUVEEN SELECT MAT MUN FD | 19,797 | $172 | 0.0% | $2167.49 | — | SH BEN INT | 67061T101 |
| — | ROYCE SMALL CAP TRUST INC | 10,472 | $165 | 0.0% | $15.80 | — | COM | 780910105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,461 | $158 | 0.0% | $10.78 | — | COM | 486606106 |
| MSOS | ADVISORSHARES TR | 40,000 | $152 | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| UEC | URANIUM ENERGY CORP | 21,000 | $140 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| MTH | MERITAGE HOMES CORP | 1,754 | $135 | 0.0% | $71.24 | +28.1% | COM | 59001A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,820 | $133 | 0.0% | $8.53 | — | COM | 27829C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,955 | $133 | 0.0% | $15.62 | -16.2% | COM | 28414H103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $124 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| MRCC | MONROE CAP CORP | 14,300 | $122 | 0.0% | $6.39 | +10.3% | COM | 610335101 |
| VFF | VILLAGE FARMS INTL INC | 152,000 | $117 | 0.0% | $13.25 | -93.7% | COM | 92707Y108 |
| VOD | VODAFONE GROUP PLC NEW | 13,644 | $116 | 0.0% | $2077.52 | — | SPONSORED ADR | 92857W308 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,284 | $114 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| SFL | SFL CORPORATION LTD | 10,806 | $110 | 0.0% | $9.92 | +7.7% | SHS | G7738W106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $110 | 0.0% | $8.59 | — | COM | 21924B302 |
| — | GLOBAL MED REIT INC | 11,500 | $89 | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| LTRN | LANTERN PHARMA INC | 25,814 | $82 | 0.0% | $6.01 | -43.1% | COM | 51654W101 |
| TK | TEEKAY CORPORATION LTD | 11,500 | $80 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| VIV | TELEFONICA BRASIL SA | 10,347 | $78 | 0.0% | $7.55 | — | NEW ADR | 87936R205 |
| BBD | BANCO BRADESCO S A | 34,573 | $66 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| EGHT | 8X8 INC NEW | 16,167 | $43 | 0.0% | $8.47 | -69.7% | COM | 282914100 |
| — | TEMPEST THERAPEUTICS INC | 50,000 | $42 | 0.0% | $2.19 | — | COM | 87978U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $22 | 0.0% | $2.35 | -0.8% | COM | 29664W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,500 | $14 | 0.0% | $10.18 | -82.0% | COM | 800677106 |
| — | BIOXCEL THERAPEUTICS INC | 11,810 | $4 | 0.0% | $19.16 | — | COM | 09075P105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $4 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |