Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $18.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 9,071,969 | $560M | 3.1% | $61.72 * | $21.97 | +68.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 931,187 | $463M | 2.5% | $497.20 * | $110.69 | +290.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,059,281 | $453M | 2.5% | $219.99 * | $126.83 | +56.0% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 204,702 | $408M | 2.2% | $1994.92 * | $681.60 | +175.1% | COM | 570535104 |
| META | META PLATFORMS INC | 492,975 | $363M | 2.0% | $737.08 * | $222.46 | +177.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,267,130 | $358M | 2.0% | $157.94 * | $103.22 | +21.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541,653 | $263M | 1.4% | $485.73 * | $181.73 | +179.5% | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 535,006 | $259M | 1.4% | $483.90 * | $336.86 | +38.3% | COM | 49714P108 |
| AAPL | APPLE INC | 1,238,490 | $253M | 1.4% | $204.67 | $112.59 | +78.9% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 358,642 | $197M | 1.1% | $549.31 * | $229.45 | +129.5% | COM | 573284106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,556,812 | $196M | 1.1% | $55.20 * | $30.17 | +74.3% | CL A LMT VTG SHS | 113004105 |
| AMT | AMERICAN TOWER CORP NEW | 872,074 | $192M | 1.0% | $219.93 * | $161.43 | +30.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 865,064 | $188M | 1.0% | $216.86 * | $101.25 | +58.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 583,974 | $182M | 1.0% | $311.41 * | $410.49 | -8.7% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 510,632 | $176M | 1.0% | $344.13 | $203.36 | +69.4% | COM | 824348106 |
| V | VISA INC | 494,164 | $175M | 1.0% | $353.92 | $84.05 | +312.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 636,491 | $175M | 1.0% | $274.32 * | $144.52 | +49.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,142,133 | $174M | 0.9% | $152.67 | $105.51 | +43.0% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,423,127 | $172M | 0.9% | $121.14 | $15060.37 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 305,514 | $171M | 0.9% | $559.22 | $178.34 | +209.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 586,514 | $170M | 0.9% | $289.38 * | $49.95 | +405.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 959,792 | $170M | 0.9% | $176.62 * | $108.60 | +50.4% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,117,489 | $168M | 0.9% | $150.75 * | $79.92 | +72.3% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 1,147,465 | $164M | 0.9% | $143.32 * | $104.42 | +31.2% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 206,793 | $159M | 0.9% | $768.56 * | $340.63 | +88.4% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 4,387,891 | $156M | 0.9% | $35.61 * | $35.81 | -5.3% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 624,232 | $156M | 0.8% | $249.84 * | $178.92 | +26.9% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 848,910 | $154M | 0.8% | $181.91 * | $62.92 | +166.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 265,107 | $151M | 0.8% | $568.03 | $11072.18 | — | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,145,235 | $147M | 0.8% | $68.66 | $80.81 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 366,355 | $142M | 0.8% | $386.61 | $350.94 | +9.8% | COM | 00724F101 |
| WSO | WATSCO INC | 320,834 | $141M | 0.8% | $440.02 * | $147.56 | +214.4% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 423,233 | $140M | 0.8% | $331.61 * | $274.27 | +2.9% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 543,223 | $139M | 0.8% | $255.92 * | $175.78 | +32.6% | COM | 655844108 |
| DKNG | DRAFTKINGS INC NEW | 3,239,223 | $139M | 0.8% | $42.89 * | $21.49 | +66.9% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 1,989,694 | $139M | 0.8% | $69.82 * | $62.59 | +8.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 693,987 | $137M | 0.7% | $197.82 * | $86.58 | +122.9% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 731,075 | $134M | 0.7% | $183.08 * | $102.91 | +65.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 559,663 | $133M | 0.7% | $237.78 * | $186.73 | +10.3% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 1,432,406 | $133M | 0.7% | $92.89 * | $70.05 | +17.5% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 643,341 | $132M | 0.7% | $204.67 | $6638.48 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 961,062 | $130M | 0.7% | $135.67 * | $83.82 | +55.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 128,101 | $127M | 0.7% | $988.97 | $430.10 | +130.3% | COM | 22160K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,196,893 | $120M | 0.7% | $28.64 * | $32.18 | -15.5% | COM | 12769G100 |
| NOW | SERVICENOW INC | 114,995 | $118M | 0.6% | $1026.61 * | $111.00 | +70.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 529,916 | $118M | 0.6% | $222.16 | $152.77 | +44.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 1,707,030 | $118M | 0.6% | $68.90 | $189.15 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 399,226 | $117M | 0.6% | $292.03 * | $178.88 | +69.7% | COM | 580135101 |
| ESAB | ESAB CORPORATION | 916,242 | $111M | 0.6% | $120.66 | $57.48 | +109.8% | COM | 29605J106 |
| TJX | TJX COS INC NEW | 893,702 | $110M | 0.6% | $123.46 | $58.22 | +116.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 534,772 | $109M | 0.6% | $203.79 * | $156.10 | +19.0% | COM | 697435105 |
| WMT | WALMART INC | 1,098,102 | $107M | 0.6% | $97.69 * | $51.73 | +83.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 276,455 | $107M | 0.6% | $387.26 * | $379.94 | +4.4% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 555,269 | $105M | 0.6% | $188.98 * | $235.74 | -25.1% | COM | 016255101 |
| CLH | CLEAN HARBORS INC | 448,933 | $104M | 0.6% | $231.11 * | $193.74 | +13.0% | COM | 184496107 |
| SNY | SANOFI | 2,111,628 | $102M | 0.6% | $48.20 | $297.87 | — | SPONSORED ADR | 80105N105 |
| TEL | TE CONNECTIVITY PLC | 604,885 | $102M | 0.6% | $168.15 * | $146.87 | +2.8% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,132,357 | $102M | 0.6% | $89.75 | $86.57 | +5.3% | COM | 67103H107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,579,200 | $101M | 0.6% | $63.94 | $65.07 | — | Call | 46138W107 |
| EOG | EOG RES INC | 838,779 | $101M | 0.5% | $119.89 * | $102.98 | +8.8% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,184 | $100M | 0.5% | $444.28 * | $349.98 | +31.7% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,131,324 | $98.7M | 0.5% | $46.31 | $53.27 | -11.4% | COM | 110122108 |
| AON | AON PLC | 276,125 | $98.22M | 0.5% | $355.69 | $222.12 | +62.7% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 263,680 | $96.75M | 0.5% | $366.92 * | $174.16 | +104.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 558,679 | $96.02M | 0.5% | $171.87 * | $216.30 | -16.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 948,219 | $95.77M | 0.5% | $101.00 * | $118.21 | -20.4% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 219,102 | $95.59M | 0.5% | $436.28 * | $331.79 | +18.4% | SHS | G8994E103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,095,056 | $95.21M | 0.5% | $86.95 * | $57.05 | +41.3% | COM | 609027107 |
| C | CITIGROUP INC | 1,111,707 | $94.42M | 0.5% | $84.94 * | $52.50 | +35.6% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 1,081,448 | $93.93M | 0.5% | $86.86 * | $81.99 | +1.8% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 377,825 | $92.98M | 0.5% | $246.10 | $126.10 | +94.4% | COM | 760759100 |
| XYL | XYLEM INC | 703,078 | $90.66M | 0.5% | $128.94 * | $80.70 | +48.9% | COM | 98419M100 |
| KMX | CARMAX INC | 1,346,265 | $90.21M | 0.5% | $67.01 | $74.21 | -9.4% | COM | 143130102 |
| ENOV | ENOVIS CORPORATION | 2,843,135 | $90M | 0.5% | $31.65 * | $54.30 | -39.1% | COM | 194014502 |
| WFC | WELLS FARGO CO NEW | 1,120,935 | $89.62M | 0.5% | $79.95 * | $40.89 | +74.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 1,966,430 | $88.77M | 0.5% | $45.14 * | $24.31 | +80.1% | COM | 29250N105 |
| — | QUANTA SVCS INC | 233,054 | $88.3M | 0.5% | $378.89 | $378.89 | — | COM | 74762x308 |
| WYNN | WYNN RESORTS LTD | 913,086 | $85.89M | 0.5% | $94.07 * | $84.50 | -0.1% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 2,518,002 | $85.25M | 0.5% | $33.86 | $40.83 | -16.9% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 794,201 | $83.76M | 0.5% | $105.46 * | $56.36 | +62.8% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 1,044,690 | $82.22M | 0.4% | $78.70 | $121.98 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 270,607 | $80.7M | 0.4% | $298.22 | $131.60 | +130.1% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,406,563 | $78.99M | 0.4% | $56.16 * | $20.64 | +166.3% | COM SHS | 31620R303 |
| PEP | PEPSICO INC | 588,758 | $77.63M | 0.4% | $131.85 | $140.05 | -6.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 314,917 | $72.55M | 0.4% | $230.38 * | $102.31 | +113.5% | COM | 907818108 |
| FLOT | ISHARES TR | 1,356,721 | $69.22M | 0.4% | $51.02 | $9745.51 | — | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 114,577 | $62.01M | 0.3% | $541.25 * | $403.37 | +29.6% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 433,824 | $61.86M | 0.3% | $142.58 * | $131.46 | -7.2% | COM | 368736104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 776,368 | $61.72M | 0.3% | $79.50 | $1377.28 | — | SHRT TRM CORP BD | 92206C409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 835,789 | $60.81M | 0.3% | $72.76 * | $72.75 | -2.7% | COM | 015271109 |
| FDX | FEDEX CORP | 261,641 | $59.59M | 0.3% | $227.74 * | $226.57 | -5.0% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 116,081 | $59.01M | 0.3% | $508.35 * | $304.11 | +51.0% | COM | 147528103 |
| USFR | WISDOMTREE TR | 1,170,660 | $58.9M | 0.3% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| OKTA | OKTA INC | 589,232 | $58.44M | 0.3% | $99.18 * | $101.77 | +4.9% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 478,113 | $57.89M | 0.3% | $121.08 * | $133.82 | -12.0% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 354,726 | $57.77M | 0.3% | $162.87 * | $175.00 | -9.3% | COM | 679580100 |
| HPQ | HP INC | 2,345,074 | $57.56M | 0.3% | $24.55 | $29.08 | -15.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 354,607 | $56.44M | 0.3% | $159.17 * | $131.95 | +11.8% | COM | 285512109 |
| VUG | VANGUARD INDEX FDS | 128,005 | $56.12M | 0.3% | $438.40 | $18028.26 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 309,614 | $54.93M | 0.3% | $177.40 * | $110.06 | +49.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 643,134 | $53.69M | 0.3% | $83.48 | $3905.39 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,700 | $53.56M | 0.3% | $294.78 * | $102.51 | +147.6% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 297,160 | $52.16M | 0.3% | $175.52 | $178.97 | -3.5% | COM | 053611109 |
| ETSY | ETSY INC | 1,030,420 | $52.01M | 0.3% | $50.47 | $66.88 | -25.6% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 466,380 | $50.28M | 0.3% | $107.81 * | $65.49 | +59.6% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 71,436 | $49.13M | 0.3% | $687.75 * | $420.17 | +46.1% | COM | 651587107 |
| IWM | ISHARES TR | 225,600 | $48.68M | 0.3% | $215.79 | $20111.72 | — | Call | 464287655 |
| VTV | VANGUARD INDEX FDS | 265,372 | $46.9M | 0.3% | $176.74 | $13691.26 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 1,347,600 | $44.21M | 0.2% | $32.81 | $215.52 | — | Call | 46428Q109 |
| GDEN | GOLDEN ENTMT INC | 1,484,882 | $43.82M | 0.2% | $29.51 * | $29.63 | -10.5% | COM | 381013101 |
| VO | VANGUARD INDEX FDS | 154,367 | $43.2M | 0.2% | $279.83 | $2719.80 | — | MID CAP ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,766 | $42.82M | 0.2% | $242.22 * | $130.29 | +72.9% | COM | 874054109 |
| EZM | WISDOMTREE TR | 666,452 | $41.17M | 0.2% | $61.77 | $2892.00 | — | US MIDCAP FUND | 97717W570 |
| IWY | ISHARES TR | 161,482 | $39.81M | 0.2% | $246.51 | $179.71 | — | RUS TP200 GR ETF | 464289438 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,921,094 | $39.24M | 0.2% | $20.43 * | $11.70 | +55.8% | COM | P73684113 |
| XLK | SELECT SECTOR SPDR TR | 150,745 | $38.17M | 0.2% | $253.23 | $2244.92 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 870,012 | $37.06M | 0.2% | $42.60 | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 1,507,911 | $36.76M | 0.2% | $24.38 | $34.17 | — | SHT TM US TRES | 808524862 |
| CRC | CALIFORNIA RES CORP | 800,601 | $36.56M | 0.2% | $45.67 * | $48.93 | -18.3% | COM STOCK | 13057Q305 |
| STZ | CONSTELLATION BRANDS INC | 221,377 | $35.94M | 0.2% | $162.33 * | $179.38 | -1.5% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 191,289 | $35.5M | 0.2% | $185.61 | $84.85 | +115.3% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 1,383,278 | $35.14M | 0.2% | $25.40 * | $17.17 | +35.7% | CL A COM STK | 92511U102 |
| VYM | VANGUARD WHITEHALL FDS | 256,112 | $34.14M | 0.2% | $133.31 | $111.34 | — | HIGH DIV YLD | 921946406 |
| STC | STEWART INFORMATION SVCS COR | 517,454 | $33.76M | 0.2% | $65.25 | $53.61 | +19.9% | COM | 860372101 |
| CABO | CABLE ONE INC | 242,962 | $33M | 0.2% | $135.81 * | $271.83 | -31.0% | COM | 12685J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 663,734 | $32.83M | 0.2% | $49.46 | $3907.88 | — | FTSE EMR MKT ETF | 922042858 |
| HQY | HEALTHEQUITY INC | 311,957 | $32.7M | 0.2% | $104.84 * | $63.66 | +48.9% | COM | 42226A107 |
| MBLY | MOBILEYE GLOBAL INC | 1,790,055 | $32.19M | 0.2% | $17.98 * | $33.15 | -53.9% | COMMON CLASS A | 60741F104 |
| DFAS | DIMENSIONAL ETF TRUST | 487,757 | $31.08M | 0.2% | $63.71 | $60.84 | — | US SMALL CAP ETF | 25434V500 |
| HXL | HEXCEL CORP NEW | 541,899 | $30.83M | 0.2% | $56.90 * | $61.97 | -14.7% | COM | 428291108 |
| JJSF | J & J SNACK FOODS CORP | 248,482 | $28.18M | 0.2% | $113.41 * | $144.52 | -17.7% | COM | 466032109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,800 | $28.13M | 0.2% | $408.81 * | $361.54 | +5.9% | Call | 16119P108 |
| KO | COCA COLA CO | 396,297 | $28.04M | 0.2% | $70.75 | $42.84 | +62.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 646,413 | $27.97M | 0.2% | $43.27 * | $38.58 | +8.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 168,060 | $26.78M | 0.1% | $159.32 | $83.15 | +93.4% | COM | 742718109 |
| OUT | OUTFRONT MEDIA INC | 1,635,585 | $26.59M | 0.1% | $16.26 | $16.28 | — | COM NEW | 69007J304 |
| SCHW | SCHWAB CHARLES CORP | 290,241 | $26.43M | 0.1% | $91.05 * | $68.66 | +21.1% | COM | 808513105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,195,694 | $26.11M | 0.1% | $8.17 * | $11.83 | -35.6% | COMMON STOCK | 47103N106 |
| DUK | DUKE ENERGY CORP NEW | 215,047 | $25.37M | 0.1% | $117.99 * | $68.30 | +69.0% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 1,011,392 | $25.32M | 0.1% | $25.03 | $35.57 | — | INT-TRM U.S TRES | 808524854 |
| LLY | ELI LILLY & CO | 32,058 | $24.99M | 0.1% | $779.40 | $149.38 | +417.7% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 309,091 | $23.92M | 0.1% | $77.37 * | $56.10 | +11.0% | COM | 573874104 |
| BA | BOEING CO | 113,873 | $23.86M | 0.1% | $209.53 * | $166.99 | +13.1% | COM | 097023105 |
| TREX | TREX CO INC | 422,919 | $23.21M | 0.1% | $54.87 * | $64.95 | -12.7% | COM | 89531P105 |
| KEX | KIRBY CORP | 203,308 | $23.06M | 0.1% | $113.41 * | $116.71 | -10.1% | COM | 497266106 |
| GVI | ISHARES TR | 213,756 | $22.83M | 0.1% | $106.79 | $8138.14 | — | INTRM GOV CR ETF | 464288612 |
| D | DOMINION ENERGY INC | 402,752 | $22.76M | 0.1% | $56.51 * | $44.86 | +18.5% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 724,801 | $22.67M | 0.1% | $31.27 * | $34.01 | -18.3% | COM | 04911A107 |
| MRSH | MARSH & MCLENNAN COS INC | 103,005 | $22.52M | 0.1% | $218.64 * | $126.90 | +75.9% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 69,786 | $22.26M | 0.1% | $318.98 * | $137.27 | +103.5% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 390,727 | $22.21M | 0.1% | $56.85 | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 175,999 | $21.82M | 0.1% | $124.00 * | $99.69 | +3.1% | COM | 254687106 |
| HDV | ISHARES TR | 186,193 | $21.82M | 0.1% | $117.17 | $111.75 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,942 | $21.57M | 0.1% | $308.40 | $185.22 | +63.2% | COM | 053015103 |
| SBIO | ALPS ETF TR | 685,637 | $20.81M | 0.1% | $30.34 | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| TFC | TRUIST FINL CORP | 480,818 | $20.67M | 0.1% | $42.99 * | $35.74 | +6.3% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 15,335 | $20.53M | 0.1% | $1339.09 * | $57.04 | +98.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 258,440 | $20.46M | 0.1% | $79.16 * | $83.18 | -7.0% | COM | 58933Y105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 664,853 | $20.23M | 0.1% | $30.43 * | $43.21 | -22.4% | COM | 83001C108 |
| SPY | SPDR S&P 500 ETF TR | 32,689 | $20.2M | 0.1% | $617.85 | $10696.69 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 38,950 | $19.81M | 0.1% | $508.49 * | $344.59 | +40.7% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 146,521 | $19.75M | 0.1% | $134.79 | $131.66 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 268,178 | $18.6M | 0.1% | $69.37 * | $30.06 | +100.9% | COM | 17275R102 |
| DGRO | ISHARES TR | 289,338 | $18.5M | 0.1% | $63.94 | $1103.04 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 65,823 | $18.38M | 0.1% | $279.21 | $163.68 | +69.7% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 168,062 | $18.24M | 0.1% | $108.53 | $82.86 | — | COMMUNICATION | 81369Y852 |
| CTRA | COTERRA ENERGY INC | 718,600 | $18.24M | 0.1% | $25.38 * | $19.16 | +29.4% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 383,186 | $18.13M | 0.1% | $47.32 * | $36.90 | +12.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,926 | $18.1M | 0.1% | $226.49 | $114.76 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 77,655 | $18.08M | 0.1% | $232.88 * | $158.75 | +25.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 46,144 | $17.91M | 0.1% | $388.21 * | $118.88 | +178.3% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.49M | 0.1% | $728800.00 * | $216566.78 | +251.8% | CL A | 084670108 |
| AFL | AFLAC INC | 165,030 | $17.4M | 0.1% | $105.46 | $69.84 | +48.4% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 327,817 | $17.17M | 0.1% | $52.37 | $66.39 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 182,666 | $17.13M | 0.1% | $93.79 | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 59,109 | $16.67M | 0.1% | $282.06 * | $214.01 | +25.3% | COM | 009158106 |
| — | RTX CORPORATION | 113,083 | $16.51M | 0.1% | $146.02 | $146.02 | — | COM | 75513e101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 239,300 | $16.44M | 0.1% | $68.72 | $80.81 | — | Call | 03524A108 |
| SHEL | SHELL PLC | 232,026 | $16.34M | 0.1% | $70.42 | $55.40 | — | SPON ADS | 780259305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 380,279 | $15.46M | 0.1% | $40.65 | $31.01 | — | SHS CREATION UNI | 14020G101 |
| INTU | INTUIT | 19,363 | $15.25M | 0.1% | $787.65 * | $441.35 | +52.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 71,633 | $15.24M | 0.1% | $212.76 * | $58.80 | +214.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 42,750 | $15.24M | 0.1% | $356.41 * | $174.87 | +75.4% | SHS | G29183103 |
| TSLA | TESLA INC | 47,405 | $15.06M | 0.1% | $317.66 * | $230.39 | +30.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 556,558 | $14.75M | 0.1% | $26.50 | $35.98 | — | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 345,571 | $14.6M | 0.1% | $42.26 | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| LIN | LINDE PLC | 30,964 | $14.53M | 0.1% | $469.18 * | $404.13 | +11.9% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 107,797 | $14.37M | 0.1% | $133.30 * | $80.56 | +40.9% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,972 | $14.35M | 0.1% | $181.74 | $138.46 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 26,150 | $13.96M | 0.1% | $533.73 * | $270.75 | +81.1% | COM | 03076C106 |
| ASTS | AST SPACEMOBILE INC | 297,214 | $13.89M | 0.1% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| SJNK | SPDR SERIES TRUST | 540,980 | $13.78M | 0.1% | $25.48 | $25.12 | — | BLOOMBERG SHT TE | 78468R408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,247 | $13.59M | 0.1% | $67.22 | $5656.77 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 81,553 | $13.41M | 0.1% | $164.46 | $27363.59 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 5,120 | $13.38M | 0.1% | $2613.63 * | $1068.85 | +118.5% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 198,344 | $13.38M | 0.1% | $67.44 * | $33.89 | +92.2% | CL A | 609207105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,300,000 | $13.35M | 0.1% | $10.27 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 953,410 | $13.04M | 0.1% | $13.68 * | $32.54 | -61.0% | COM | 82312B106 |
| GLD | SPDR GOLD TR | 42,571 | $12.98M | 0.1% | $304.83 | $10050.66 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 23,142 | $12.77M | 0.1% | $551.63 | $280.75 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 191,189 | $12.76M | 0.1% | $66.74 * | $18.37 | +201.2% | COM | 87165B103 |
| FERG | FERGUSON ENTERPRISES INC | 58,172 | $12.67M | 0.1% | $217.75 * | $188.71 | -3.5% | COMMON STOCK NEW | 31488V107 |
| CMI | CUMMINS INC | 38,437 | $12.59M | 0.1% | $327.50 * | $189.87 | +61.0% | COM | 231021106 |
| FOUR | SHIFT4 PMTS INC | 127,539 | $12.53M | 0.1% | $98.23 * | $103.05 | -15.4% | CL A | 82452J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,130 | $12.15M | 0.1% | $136.32 * | $36.64 | +220.1% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 206,838 | $12.13M | 0.1% | $58.63 * | $32.52 | +72.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 52,754 | $12.07M | 0.1% | $228.82 | $144.54 | +58.9% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 50,012 | $11.92M | 0.1% | $238.26 | $147.18 | +64.1% | COM | 872590104 |
| EFA | ISHARES TR | 130,842 | $11.7M | 0.1% | $89.39 | $7164.86 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 149,918 | $11.59M | 0.1% | $77.34 | $993.32 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 89,097 | $11.48M | 0.1% | $128.90 * | $98.67 | +33.5% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 408,221 | $11.45M | 0.1% | $28.05 | $1032.33 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 51,313 | $11.15M | 0.1% | $217.33 | $180.04 | — | SBI CONS DISCR | 81369Y407 |
| DOC | HEALTHPEAK PROPERTIES INC | 625,394 | $10.95M | 0.1% | $17.51 * | $16.82 | +1.1% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 52,350 | $10.87M | 0.1% | $207.61 * | $120.27 | +44.9% | COM | 882508104 |
| IVV | ISHARES TR | 17,352 | $10.77M | 0.1% | $620.91 | $39795.39 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 67,543 | $10.76M | 0.1% | $159.25 * | $91.26 | +58.9% | COM | 747525103 |
| COWZ | PACER FDS TR | 192,191 | $10.59M | 0.1% | $55.10 | $54.20 | — | US CASH COWS 100 | 69374H881 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86,046 | $10.57M | 0.1% | $122.87 | $121.48 | — | PHYSCL PLATM SHS | 003260106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 339,492 | $10.53M | 0.1% | $31.02 | $24.00 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 122,559 | $9.924M | 0.1% | $80.97 | $72.56 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 408,464 | $9.901M | 0.1% | $24.24 * | $23.97 | -6.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 33,509 | $9.772M | 0.1% | $291.63 * | $150.45 | +81.1% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 32,103 | $9.757M | 0.1% | $303.93 | $9700.06 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 155,630 | $9.71M | 0.1% | $62.39 | $30235.17 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 24,381 | $9.646M | 0.1% | $395.63 * | $272.23 | +36.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 20,771 | $9.618M | 0.1% | $463.03 | $350.38 | +31.0% | COM | 539830109 |
| IJH | ISHARES TR | 154,272 | $9.568M | 0.1% | $62.02 | $8461.08 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 18,040 | $9.512M | 0.1% | $527.30 * | $412.19 | +20.5% | COM | 78409V104 |
| PYLD | PIMCO ETF TR | 355,650 | $9.439M | 0.1% | $26.54 | $26.32 | — | MULTISECTOR BD | 72201R585 |
| DVY | ISHARES TR | 70,966 | $9.425M | 0.1% | $132.81 | $11163.21 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 102,695 | $9.42M | 0.1% | $91.73 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 364,045 | $9.294M | 0.1% | $25.53 | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| FNDX | SCHWAB STRATEGIC TR | 373,027 | $9.154M | 0.0% | $24.54 | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| USB | US BANCORP DEL | 201,621 | $9.123M | 0.0% | $45.25 * | $40.35 | +1.0% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,474 | $9.078M | 0.0% | $82.92 | $17214.40 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 12,734 | $9.013M | 0.0% | $707.77 * | $341.77 | +67.3% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 142,876 | $8.956M | 0.0% | $62.68 * | $68.82 | -15.3% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 48,592 | $8.897M | 0.0% | $183.10 * | $95.46 | +64.9% | COM | 038222105 |
| IGV | ISHARES TR | 80,340 | $8.797M | 0.0% | $109.50 | $99.72 | — | EXPANDED TECH | 464287515 |
| SPYM | SPDR SERIES TRUST | 119,647 | $8.697M | 0.0% | $72.69 | $67.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 44,336 | $8.646M | 0.0% | $195.01 | $18590.01 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 104,050 | $8.622M | 0.0% | $82.86 | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| BEPC | BROOKFIELD RENEWABLE CORP | 256,879 | $8.403M | 0.0% | $32.71 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,750 | $8.391M | 0.0% | $103.92 * | $108.27 | +1.0% | CL A | 099502106 |
| IJR | ISHARES TR | 75,410 | $8.242M | 0.0% | $109.29 | $12520.39 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 133,537 | $8.198M | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 89151e109 |
| KVUE | KENVUE INC | 392,019 | $8.196M | 0.0% | $20.91 * | $20.48 | +8.2% | COM | 49177J102 |
| BX | BLACKSTONE INC | 54,767 | $8.192M | 0.0% | $149.58 * | $84.34 | +60.2% | COM | 09260D107 |
| IGIB | ISHARES TR | 153,473 | $8.178M | 0.0% | $53.29 | $33314.66 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 281,575 | $8.144M | 0.0% | $28.92 * | $15.38 | +75.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 90,352 | $8.124M | 0.0% | $89.91 * | $72.54 | +21.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 88,040 | $8.084M | 0.0% | $91.82 * | $47.99 | +83.4% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 272,250 | $7.952M | 0.0% | $29.21 | $33.06 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 42,140 | $7.856M | 0.0% | $186.42 * | $138.12 | +20.2% | COM | 693475105 |
| BLK | BLACKROCK INC | 7,466 | $7.833M | 0.0% | $1049.19 * | $987.69 | -5.5% | COM | 09290D101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 197,689 | $7.807M | 0.0% | $39.49 | $35.31 | — | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 108,491 | $7.749M | 0.0% | $71.42 * | $74.28 | -20.5% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 122,493 | $7.685M | 0.0% | $62.74 | $56.74 | — | RISNG DIVD ACHIV | 33738R506 |
| KMI | KINDER MORGAN INC DEL | 256,074 | $7.529M | 0.0% | $29.40 * | $15.26 | +75.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 101,940 | $7.461M | 0.0% | $73.19 * | $34.27 | +96.5% | COM | 14448C104 |
| O | REALTY INCOME CORP | 129,494 | $7.46M | 0.0% | $57.61 * | $50.58 | +7.7% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 21,867 | $7.431M | 0.0% | $339.85 | $364.85 | -5.8% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 91,657 | $7.374M | 0.0% | $80.45 | $80.45 | — | COM LBTY LIV S C | 531229722 |
| SBUX | STARBUCKS CORP | 80,432 | $7.37M | 0.0% | $91.63 * | $73.42 | +16.0% | COM | 855244109 |
| IGSB | ISHARES TR | 139,649 | $7.368M | 0.0% | $52.76 | $11385.51 | — | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 72,969 | $7.358M | 0.0% | $100.84 | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| PTLC | PACER FDS TR | 142,650 | $7.241M | 0.0% | $50.76 | $46.87 | — | TRENDP US LAR CP | 69374H105 |
| TLT | ISHARES TR | 81,161 | $7.162M | 0.0% | $88.25 | $100.02 | — | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 28,903 | $7.147M | 0.0% | $247.27 * | $109.18 | +117.2% | COM | 452308109 |
| CRM | SALESFORCE INC | 25,539 | $6.964M | 0.0% | $272.70 * | $276.98 | -3.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 26,948 | $6.936M | 0.0% | $257.39 * | $71.08 | +207.5% | COM NEW | 369604301 |
| PFF | ISHARES TR | 222,263 | $6.819M | 0.0% | $30.68 | $783.03 | — | PFD AND INCM SEC | 464288687 |
| SFD | SMITHFIELD FOODS INC | 290,734 | $6.798M | 0.0% | $23.38 * | $20.64 | +4.1% | COM | 832248207 |
| ZTS | ZOETIS INC | 43,361 | $6.763M | 0.0% | $155.96 | $129.22 | +21.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 68,379 | $6.731M | 0.0% | $98.43 * | $63.07 | +29.0% | CL A | 032095101 |
| MET | METLIFE INC | 83,074 | $6.681M | 0.0% | $80.42 * | $54.31 | +39.6% | COM | 59156R108 |
| NGG | NATIONAL GRID PLC | 89,706 | $6.675M | 0.0% | $74.41 | $66.15 | — | SPONSORED ADR NE | 636274409 |
| IEI | ISHARES TR | 55,876 | $6.654M | 0.0% | $119.09 | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| OKE | ONEOK INC NEW | 80,550 | $6.575M | 0.0% | $81.63 | $64.84 | +24.4% | COM | 682680103 |
| COHR | COHERENT CORP | 73,370 | $6.545M | 0.0% | $89.21 * | $45.55 | +58.0% | COM | 19247G107 |
| SHV | ISHARES TR | 58,533 | $6.463M | 0.0% | $110.42 | $110.28 | — | SHORT TREAS BD | 464288679 |
| DPZ | DOMINOS PIZZA INC | 14,297 | $6.442M | 0.0% | $450.60 * | $464.31 | 0.0% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 61,889 | $6.422M | 0.0% | $103.76 | $72.38 | +40.9% | COM | 025537101 |
| DFEM | DIMENSIONAL ETF TRUST | 215,578 | $6.398M | 0.0% | $29.68 | $26.49 | — | EMERGING MKTS CO | 25434V732 |
| CTAS | CINTAS CORP | 28,480 | $6.347M | 0.0% | $222.87 * | $182.85 | +17.1% | COM | 172908105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,210 | $6.297M | 0.0% | $45.89 | $661.28 | — | SENIOR LN FD | 33738D309 |
| CSX | CSX CORP | 190,504 | $6.216M | 0.0% | $32.63 * | $25.96 | +14.7% | COM | 126408103 |
| UVV | UNIVERSAL CORP VA | 106,671 | $6.213M | 0.0% | $58.24 | $52.50 | +9.7% | COM | 913456109 |
| VST | VISTRA CORP | 31,980 | $6.198M | 0.0% | $193.81 * | $112.02 | +31.6% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 65,899 | $6.17M | 0.0% | $93.63 * | $57.33 | +3.2% | COM CL A | 770700102 |
| DXCM | DEXCOM INC | 69,943 | $6.105M | 0.0% | $87.29 * | $82.23 | -4.7% | COM | 252131107 |
| ADSK | AUTODESK INC | 19,705 | $6.1M | 0.0% | $309.57 * | $176.34 | +60.9% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,522 | $6.093M | 0.0% | $16.76 | $14.72 | — | SPONSORED ADS | 881624209 |
| ECL | ECOLAB INC | 22,550 | $6.076M | 0.0% | $269.44 * | $137.37 | +83.7% | COM | 278865100 |
| CNX | CNX RES CORP | 178,374 | $6.027M | 0.0% | $33.79 * | $22.70 | +38.8% | COM | 12653C108 |
| SPSB | SPDR SERIES TRUST | 196,864 | $5.943M | 0.0% | $30.19 | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| CRH | CRH PLC | 64,640 | $5.934M | 0.0% | $91.80 | $84.03 | +8.3% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 94,110 | $5.911M | 0.0% | $62.81 * | $22.57 | +155.4% | COM | 969457100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 88,564 | $5.801M | 0.0% | $65.50 | $62.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMLP | ALPS ETF TR | 118,344 | $5.782M | 0.0% | $48.86 | $40.21 | — | ALERIAN MLP | 00162Q452 |
| APO | APOLLO GLOBAL MGMT INC | 40,191 | $5.702M | 0.0% | $141.87 * | $127.16 | +3.3% | COM | 03769M106 |
| CPRT | COPART INC | 115,102 | $5.648M | 0.0% | $49.07 * | $53.54 | +4.5% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,469 | $5.592M | 0.0% | $320.12 * | $260.68 | +25.7% | COM | 363576109 |
| SLV | ISHARES SILVER TR | 169,184 | $5.551M | 0.0% | $32.81 | $215.52 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 33,336 | $5.544M | 0.0% | $166.31 * | $47.31 | +212.6% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 61,018 | $5.456M | 0.0% | $89.42 * | $56.22 | +40.8% | COM | 631103108 |
| KLAC | KLA CORP | 6,025 | $5.397M | 0.0% | $895.79 * | $420.37 | +78.1% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 8,136 | $5.396M | 0.0% | $663.25 | $361.28 | — | INF TECH ETF | 92204A702 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 76,280 | $5.35M | 0.0% | $70.14 | $64.40 | — | EQUITY FOCUS ETF | 46654Q781 |
| MCK | MCKESSON CORP | 7,242 | $5.307M | 0.0% | $732.78 * | $534.14 | +31.8% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,218 | $5.287M | 0.0% | $164.10 * | $135.20 | +12.7% | COM | 49338L103 |
| MMM | 3M CO | 34,639 | $5.273M | 0.0% | $152.23 * | $96.00 | +47.1% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 69,156 | $5.243M | 0.0% | $75.82 * | $71.46 | +2.7% | COM NON VTG | 579780206 |
| CACI | CACI INTL INC | 10,900 | $5.196M | 0.0% | $476.70 * | $427.15 | +3.7% | CL A | 127190304 |
| DFIS | DIMENSIONAL ETF TRUST | 170,047 | $5.074M | 0.0% | $29.84 | $24.10 | — | INTL SMALL CAP E | 25434V773 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,044 | $5.065M | 0.0% | $33.53 | $49.54 | — | LP INT UNIT | G16252101 |
| BTI | BRITISH AMERN TOB PLC | 105,925 | $5.013M | 0.0% | $47.33 | $190.64 | — | SPONSORED ADR | 110448107 |
| GQI | NATIXIS ETF TR | 92,245 | $4.953M | 0.0% | $53.69 | $53.46 | — | GATEWAY QUALITY | 63873X307 |
| WEC | WEC ENERGY GROUP INC | 47,471 | $4.946M | 0.0% | $104.20 | $91.15 | +14.4% | COM | 92939U106 |
| IEF | ISHARES TR | 51,616 | $4.943M | 0.0% | $95.77 | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 72,541 | $4.94M | 0.0% | $68.10 | $52.78 | +28.5% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 61,426 | $4.939M | 0.0% | $80.40 * | $82.02 | -5.0% | COM | 22160N109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 108,166 | $4.92M | 0.0% | $45.49 | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,712 | $4.907M | 0.0% | $82.18 | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| RJF | RAYMOND JAMES FINL INC | 31,960 | $4.902M | 0.0% | $153.37 * | $123.94 | +14.4% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 39,484 | $4.866M | 0.0% | $123.25 * | $93.12 | +0.1% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 43,587 | $4.832M | 0.0% | $110.87 * | $60.57 | +72.4% | COM | 375558103 |
| RECS | COLUMBIA ETF TR I | 131,024 | $4.82M | 0.0% | $36.79 | $35.38 | — | RESH ENHNC COR | 19761L706 |
| VTEB | VANGUARD MUN BD FDS | 97,684 | $4.789M | 0.0% | $49.03 | $51.42 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 6,853 | $4.787M | 0.0% | $698.46 * | $352.52 | +78.2% | COM | 701094104 |
| PSTG | PURE STORAGE INC | 82,224 | $4.734M | 0.0% | $57.58 * | $15.04 | +230.8% | CL A | 74624M102 |
| BP | BP PLC | 155,985 | $4.669M | 0.0% | $29.93 | $263.99 | — | SPONSORED ADR | 055622104 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 164,092 | $4.668M | 0.0% | $28.45 | $26.87 | — | INTERNATINL ETF | 55286W405 |
| CB | CHUBB LIMITED | 15,985 | $4.631M | 0.0% | $289.73 | $192.85 | +48.8% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 19,428 | $4.604M | 0.0% | $236.98 | $23803.62 | — | SMALL CP ETF | 922908751 |
| SONY | SONY GROUP CORP | 176,669 | $4.599M | 0.0% | $26.03 | $35.48 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 11,931 | $4.571M | 0.0% | $383.10 * | $239.85 | +49.5% | COM | 40412C101 |
| SYY | SYSCO CORP | 60,051 | $4.548M | 0.0% | $75.74 * | $71.96 | -1.2% | COM | 871829107 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $4.497M | 0.0% | $172.95 * | $49.27 | +222.2% | COMMON STOCK | 65336K103 |
| OMF | ONEMAIN HLDGS INC | 78,094 | $4.451M | 0.0% | $56.99 * | $48.11 | +3.7% | COM | 68268W103 |
| DLR | DIGITAL RLTY TR INC | 25,517 | $4.448M | 0.0% | $174.33 * | $132.52 | +20.9% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,306 | $4.437M | 0.0% | $218.49 * | $198.96 | -3.1% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 54,163 | $4.423M | 0.0% | $81.66 | $1821.90 | — | SBI INT-UTILS | 81369Y886 |
| NE | NOBLE CORP PLC | 163,307 | $4.338M | 0.0% | $26.56 * | $28.06 | -18.3% | ORD SHS A | G65431127 |
| ASML | ASML HOLDING N V | 5,406 | $4.332M | 0.0% | $801.33 | $692.89 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 23,449 | $4.287M | 0.0% | $182.82 | $164.04 | — | MSCI USA QLT FCT | 46432F339 |
| TMSL | T ROWE PRICE ETF INC | 130,500 | $4.28M | 0.0% | $32.80 | $32.09 | — | SMALL MID CAP | 87283Q826 |
| BOND | PIMCO ETF TR | 45,993 | $4.24M | 0.0% | $92.18 | $91.73 | — | ACTIVE BD ETF | 72201R775 |
| MS | MORGAN STANLEY | 29,991 | $4.225M | 0.0% | $140.86 * | $94.56 | +27.9% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 55,061 | $4.222M | 0.0% | $76.67 | $65.80 | — | SPONSORED ADS | 40415F101 |
| SDY | SPDR SERIES TRUST | 30,930 | $4.198M | 0.0% | $135.73 | $1886.66 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 188,031 | $4.129M | 0.0% | $21.96 * | $11.37 | +75.7% | COM | 04010L103 |
| SPTI | SPDR SERIES TRUST | 142,952 | $4.113M | 0.0% | $28.77 | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 88,216 | $4.086M | 0.0% | $46.32 | $46.20 | — | INCOME ETF | 46641Q159 |
| NVS | NOVARTIS AG | 33,683 | $4.076M | 0.0% | $121.01 | $11320.52 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,800 | $4.068M | 0.0% | $294.78 * | $102.51 | +147.6% | Call | 459200101 |
| RDDT | REDDIT INC | 27,004 | $4.066M | 0.0% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| GDX | VANECK ETF TRUST | 77,760 | $4.048M | 0.0% | $52.06 | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 31,056 | $4.004M | 0.0% | $128.92 * | $112.78 | +8.5% | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 36,097 | $4.002M | 0.0% | $110.87 | $86.87 | +28.8% | COM | 115236101 |
| GSK | GSK PLC | 104,068 | $3.996M | 0.0% | $38.40 | $37.19 | — | SPONSORED ADR | 37733W204 |
| IMCV | ISHARES TR | 52,522 | $3.991M | 0.0% | $75.98 | $74.78 | — | MRGSTR MD CP VAL | 464288406 |
| WDAY | WORKDAY INC | 16,528 | $3.965M | 0.0% | $239.92 | $248.68 | -2.0% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 43,436 | $3.948M | 0.0% | $90.90 | $55.09 | +63.4% | COM | 194162103 |
| PLD | PROLOGIS INC. | 37,246 | $3.915M | 0.0% | $105.12 * | $112.53 | -9.1% | COM | 74340W103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,173 | $3.902M | 0.0% | $1795.72 | $716.62 | +148.2% | COM | G9618E107 |
| IQLT | ISHARES TR | 90,023 | $3.891M | 0.0% | $43.22 | $38.10 | — | MSCI INTL QUALTY | 46434V456 |
| SUI | SUN CMNTYS INC | 30,496 | $3.858M | 0.0% | $126.50 | $45847.31 | — | COM | 866674104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,979 | $3.851M | 0.0% | $50.68 | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,160 | $3.841M | 0.0% | $79.76 * | $110.36 | -29.6% | COM | 00971T101 |
| EEMA | ISHARES INC | 46,149 | $3.81M | 0.0% | $82.55 | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| IWM | ISHARES TR | 17,564 | $3.79M | 0.0% | $215.79 | $20111.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 61,884 | $3.785M | 0.0% | $61.17 | $1162.70 | — | SPON ADR NEW | 904767704 |
| HOMB | HOME BANCSHARES INC | 132,929 | $3.783M | 0.0% | $28.46 * | $27.82 | 0.0% | COM | 436893200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 206,728 | $3.771M | 0.0% | $18.24 | $3675.50 | — | COM SH BEN INT | 128125101 |
| TRP | TC ENERGY CORP | 76,915 | $3.748M | 0.0% | $48.73 | $39.11 | +23.9% | COM | 87807B107 |
| SAP | SAP SE | 12,278 | $3.734M | 0.0% | $304.11 | $144.61 | — | SPON ADR | 803054204 |
| TCAF | T ROWE PRICE ETF INC | 104,935 | $3.702M | 0.0% | $35.28 | $32.06 | — | CAP APPRECIATION | 87283Q867 |
| CBRE | CBRE GROUP INC | 26,376 | $3.696M | 0.0% | $140.12 * | $100.02 | +26.4% | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,108 | $3.665M | 0.0% | $91.38 * | $116.14 | -17.4% | COM | 98956P102 |
| MSTR | MICROSTRATEGY INC | 9,030 | $3.65M | 0.0% | $404.24 * | $307.95 | +18.3% | CL A NEW | 594972408 |
| TBIL | RBB FD INC | 72,662 | $3.633M | 0.0% | $50.00 | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,031 | $3.617M | 0.0% | $106.28 * | $32.70 | +185.8% | COM CL A | 21044C107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,017 | $3.613M | 0.0% | $31.97 | $25.73 | — | SHS CREATION UNI | 14020X104 |
| GEV | GE VERNOVA INC | 6,793 | $3.595M | 0.0% | $529.16 * | $172.56 | +141.1% | COM | 36828A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,934 | $3.586M | 0.0% | $89.80 * | $45.82 | +83.5% | COM | 962879102 |
| AGG | ISHARES TR | 36,115 | $3.583M | 0.0% | $99.20 | $669.21 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,397 | $3.577M | 0.0% | $16.76 * | $11.94 | +23.2% | COM | 446150104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 86,055 | $3.566M | 0.0% | $41.44 | $2187.95 | — | SELECT WRLD WI | 23908L306 |
| HIMS | HIMS & HERS HEALTH INC | 71,493 | $3.564M | 0.0% | $49.85 * | $37.15 | +21.7% | COM CL A | 433000106 |
| FFIV | F5 INC | 12,091 | $3.558M | 0.0% | $294.31 * | $205.01 | +34.8% | COM | 315616102 |
| CEG | CONSTELLATION ENERGY CORP | 11,001 | $3.551M | 0.0% | $322.75 * | $238.86 | +10.5% | COM | 21037T109 |
| CTVA | CORTEVA INC | 47,545 | $3.54M | 0.0% | $74.45 * | $44.89 | +47.4% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 34,286 | $3.508M | 0.0% | $102.31 * | $100.75 | -14.1% | COM SHS | 040413205 |
| PNW | PINNACLE WEST CAP CORP | 39,054 | $3.494M | 0.0% | $89.47 | $86.37 | +3.4% | COM | 723484101 |
| MSCI | MSCI INC | 6,038 | $3.481M | 0.0% | $576.53 * | $504.18 | +8.9% | COM | 55354G100 |
| MLI | MUELLER INDS INC | 43,784 | $3.48M | 0.0% | $79.47 * | $68.48 | +9.4% | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,183 | $3.457M | 0.0% | $309.16 * | $269.26 | +0.8% | CL A | 989207105 |
| SF | STIFEL FINL CORP | 32,962 | $3.421M | 0.0% | $103.78 * | $104.98 | -13.2% | COM | 860630102 |
| BMO | BANK MONTREAL QUE | 30,802 | $3.408M | 0.0% | $110.63 * | $91.44 | +8.7% | COM | 063671101 |
| IDXX | IDEXX LABS INC | 6,349 | $3.405M | 0.0% | $536.34 * | $540.96 | -11.6% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 585 | $3.386M | 0.0% | $5788.11 * | $2890.39 | +76.3% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 23,082 | $3.358M | 0.0% | $145.46 | $118.06 | +25.0% | COM | 704326107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 24,284 | $3.315M | 0.0% | $136.49 | $105.12 | — | SHS | 337344105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,924 | $3.314M | 0.0% | $54.40 | $50.34 | — | NASDAQ EQT PREM | 46654Q203 |
| FEOE | RBB FUND TRUST | 78,679 | $3.31M | 0.0% | $42.07 | $40.18 | — | FIRST EAGLE OVER | 75526L878 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 88,238 | $3.29M | 0.0% | $37.29 * | $38.31 | 0.0% | COM SHS | 10240L102 |
| NSC | NORFOLK SOUTHN CORP | 12,700 | $3.251M | 0.0% | $255.97 * | $175.78 | +32.6% | Call | 655844108 |
| GTLS | CHART INDS INC | 19,620 | $3.23M | 0.0% | $164.65 * | $135.92 | +8.1% | COM | 16115Q308 |
| CME | CME GROUP INC | 11,689 | $3.222M | 0.0% | $275.62 * | $183.45 | +46.3% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 23,958 | $3.22M | 0.0% | $134.42 * | $119.11 | +2.7% | COM | 91913Y100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 76,809 | $3.216M | 0.0% | $41.87 | $36.10 | — | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 21,798 | $3.216M | 0.0% | $147.52 | $111.95 | — | INDL | 81369Y704 |
| NOBL | PROSHARES TR | 31,782 | $3.2M | 0.0% | $100.70 | $10632.18 | — | S&P 500 DV ARIST | 74348A467 |
| FE | FIRSTENERGY CORP | 79,354 | $3.195M | 0.0% | $40.26 | $39.45 | +2.1% | COM | 337932107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 114,237 | $3.155M | 0.0% | $27.62 | $26.69 | — | US MULTI-SECTOR | 14020Y300 |
| MCO | MOODYS CORP | 6,266 | $3.143M | 0.0% | $501.57 * | $337.69 | +36.5% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,409 | $3.115M | 0.0% | $420.45 | $227.96 | +82.1% | COM NEW | 620076307 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,510 | $3.113M | 0.0% | $109.20 | $79.34 | — | VNG RUS1000GRW | 92206C680 |
| MPLX | MPLX LP | 59,583 | $3.069M | 0.0% | $51.51 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| MFC | MANULIFE FINL CORP | 95,873 | $3.064M | 0.0% | $31.96 * | $18.58 | +65.9% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 25,678 | $3.063M | 0.0% | $119.30 * | $62.76 | +74.4% | COM | 718546104 |
| HLN | HALEON PLC | 294,974 | $3.059M | 0.0% | $10.37 | $8.30 | — | SPON ADS | 405552100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 88,896 | $3.038M | 0.0% | $34.18 * | $30.19 | +10.5% | COM | 89214P109 |
| CHD | CHURCH & DWIGHT CO INC | 31,591 | $3.036M | 0.0% | $96.11 | $51.43 | +90.2% | COM | 171340102 |
| GM | GENERAL MTRS CO | 61,578 | $3.03M | 0.0% | $49.21 * | $35.07 | +34.2% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 20,439 | $3.029M | 0.0% | $148.18 * | $99.23 | +45.3% | COM | 988498101 |
| EQT | EQT CORP | 51,641 | $3.012M | 0.0% | $58.32 * | $39.52 | +35.6% | COM | 26884L109 |
| CUBE | CUBESMART | 70,744 | $3.007M | 0.0% | $42.50 | $46.58 | — | COM | 229663109 |
| PULS | PGIM ETF TR | 60,386 | $3.005M | 0.0% | $49.76 | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 43,200 | $2.997M | 0.0% | $69.38 * | $30.06 | +100.9% | Call | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,735 | $2.985M | 0.0% | $25.35 | $16.60 | — | UNIT | 85207H104 |
| VMC | VULCAN MATLS CO | 11,317 | $2.952M | 0.0% | $260.83 | $217.38 | +17.8% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,316 | $2.926M | 0.0% | $57.01 | $4014.56 | — | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 14,532 | $2.925M | 0.0% | $201.31 * | $106.30 | +85.2% | COM | 020002101 |
| GPIX | GOLDMAN SACHS ETF TR | 58,625 | $2.921M | 0.0% | $49.82 | $48.36 | — | S&P 500 PREMIUM | 38149W622 |
| CSL | CARLISLE COS INC | 7,777 | $2.904M | 0.0% | $373.38 | $171.78 | +113.9% | COM | 142339100 |
| TRU | TRANSUNION | 33,029 | $2.889M | 0.0% | $87.46 * | $68.39 | +21.5% | COM | 89400J107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 69,198 | $2.879M | 0.0% | $41.60 * | $39.98 | -6.3% | COM SUB VTG A | 11276H106 |
| CVS | CVS HEALTH CORP | 41,756 | $2.878M | 0.0% | $68.93 * | $61.23 | +4.8% | COM | 126650100 |
| IWF | ISHARES TR | 6,738 | $2.861M | 0.0% | $424.58 | $12618.22 | — | RUS 1000 GRW ETF | 464287614 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 84,325 | $2.856M | 0.0% | $33.87 | $36.74 | — | TOTAL RTRN ETF | 41653L305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,400 | $2.847M | 0.0% | $74.13 | $77.39 | -4.1% | COM | 459506101 |
| BALT | INNOVATOR ETFS TRUST | 88,343 | $2.834M | 0.0% | $32.08 | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| SHOP | SHOPIFY INC | 24,535 | $2.83M | 0.0% | $115.35 * | $39.24 | +154.9% | CL A SUB VTG SHS | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,885 | $2.807M | 0.0% | $134.38 | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| INCM | FRANKLIN TEMPLETON ETF TR | 102,041 | $2.76M | 0.0% | $27.05 | $26.64 | — | INCOME FOCUS ETF | 35473P439 |
| MAA | MID-AMER APT CMNTYS INC | 18,450 | $2.728M | 0.0% | $147.88 * | $126.89 | +20.2% | COM | 59522J103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 239,764 | $2.7M | 0.0% | $11.26 | $3123.29 | — | COM | 67064R102 |
| VOT | VANGUARD INDEX FDS | 9,481 | $2.696M | 0.0% | $284.38 | $10332.38 | — | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 27,527 | $2.679M | 0.0% | $97.34 * | $75.77 | +4.1% | COM NEW | 512807306 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 139,709 | $2.671M | 0.0% | $19.12 | $18.75 | — | LIMITED DURATION | 33738D804 |
| J | JACOBS SOLUTIONS INC | 20,235 | $2.66M | 0.0% | $131.45 * | $118.68 | +3.3% | COM | 46982L108 |
| HLI | HOULIHAN LOKEY INC | 14,742 | $2.653M | 0.0% | $179.95 * | $77.20 | +115.7% | CL A | 441593100 |
| LEN | LENNAR CORP | 23,966 | $2.651M | 0.0% | $110.61 * | $106.55 | +0.7% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 9,186 | $2.645M | 0.0% | $287.96 * | $254.34 | -2.5% | CL A COM | 922475108 |
| KO | COCA COLA CO | 37,300 | $2.639M | 0.0% | $70.75 | $42.84 | +62.9% | Call | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,577 | $2.603M | 0.0% | $61.13 | $50.11 | — | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 27,991 | $2.574M | 0.0% | $91.97 | $86.63 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,081 | $2.566M | 0.0% | $49.26 | $2758.13 | — | FST LOW OPPT EFT | 33739Q200 |
| IONS | IONIS PHARMACEUTICALS INC | 64,843 | $2.562M | 0.0% | $39.51 * | $47.80 | -31.5% | COM | 462222100 |
| NICE | NICE LTD | 15,150 | $2.559M | 0.0% | $168.91 | $160.33 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT CORP | 43,909 | $2.558M | 0.0% | $58.26 * | $48.62 | +8.8% | COM | 651639106 |
| PPL | PPL CORP | 74,696 | $2.531M | 0.0% | $33.89 | $26.00 | +31.0% | COM | 69351T106 |
| PTMC | PACER FDS TR | 72,343 | $2.523M | 0.0% | $34.88 | $34.76 | — | TRENDP US MID CP | 69374H204 |
| PRI | PRIMERICA INC | 9,185 | $2.514M | 0.0% | $273.67 * | $172.67 | +53.5% | COM | 74164M108 |
| SW | SMURFIT WESTROCK PLC | 58,098 | $2.507M | 0.0% | $43.15 * | $43.90 | -4.0% | SHS | G8267P108 |
| BND | VANGUARD BD INDEX FDS | 33,444 | $2.462M | 0.0% | $73.63 | $1668.85 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 14,824 | $2.46M | 0.0% | $165.95 * | $183.80 | -12.1% | COM | 427866108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 107,741 | $2.424M | 0.0% | $22.50 | $22.11 | — | CORE PLUS INCM | 14020Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,494 | $2.421M | 0.0% | $440.67 | $293.93 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,001 | $2.412M | 0.0% | $141.90 * | $118.85 | -8.4% | COM | 007903107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,845 | $2.411M | 0.0% | $162.44 * | $98.32 | +50.4% | COM | 04247X102 |
| MAR | MARRIOTT INTL INC NEW | 8,811 | $2.407M | 0.0% | $273.20 * | $170.61 | +46.1% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 34,825 | $2.406M | 0.0% | $69.09 | $64.49 | — | VG TL INTL STK F | 921909768 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,269 | $2.398M | 0.0% | $46.77 * | $38.03 | +7.5% | COM SER C | 047726302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,204 | $2.39M | 0.0% | $102.98 | $79.79 | — | SPON ADR UNITS | 344419106 |
| LDOS | LEIDOS HOLDINGS INC | 15,008 | $2.368M | 0.0% | $157.76 * | $152.73 | -3.9% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 16,500 | $2.363M | 0.0% | $143.19 * | $104.42 | +31.2% | Call | 166764100 |
| CAKE | CHEESECAKE FACTORY INC | 37,403 | $2.344M | 0.0% | $62.66 * | $45.89 | +14.5% | COM | 163072101 |
| NOC | NORTHROP GRUMMAN CORP | 4,676 | $2.338M | 0.0% | $499.95 * | $355.50 | +36.7% | COM | 666807102 |
| BG | BUNGE GLOBAL SA | 29,032 | $2.331M | 0.0% | $80.28 * | $98.11 | -21.4% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 88,556 | $2.287M | 0.0% | $25.82 * | $33.39 | -20.2% | COM | 500754106 |
| RBC | RBC BEARINGS INC | 5,937 | $2.285M | 0.0% | $384.80 * | $211.40 | +67.0% | COM | 75524B104 |
| USHY | ISHARES TR | 59,964 | $2.249M | 0.0% | $37.51 | $36.34 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 25,173 | $2.242M | 0.0% | $89.06 | $9238.71 | — | REAL ESTATE ETF | 922908553 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,106 | $2.235M | 0.0% | $116.96 | $110.66 | +4.3% | COM | 12008R107 |
| HSBC | HSBC HLDGS PLC | 36,674 | $2.229M | 0.0% | $60.79 | $45.06 | — | SPON ADR NEW | 404280406 |
| FISV | FISERV INC | 12,928 | $2.229M | 0.0% | $172.41 * | $123.39 | +47.0% | COM | 337738108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,986 | $2.195M | 0.0% | $24.67 | $25.16 | — | FST TR GLB FD | 33739H101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,418 | $2.185M | 0.0% | $141.69 | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| INFL | LISTED FDS TR | 51,514 | $2.172M | 0.0% | $42.17 | $32.76 | — | HORIZON KINETICS | 53656F623 |
| PAAS | PAN AMERN SILVER CORP | 76,478 | $2.172M | 0.0% | $28.40 * | $17.94 | +44.2% | COM | 697900108 |
| IAC | IAC INC | 57,620 | $2.152M | 0.0% | $37.34 * | $43.45 | -16.8% | COM NEW | 44891N208 |
| FAST | FASTENAL CO | 50,952 | $2.14M | 0.0% | $42.00 * | $28.52 | +40.6% | COM | 311900104 |
| PHM | PULTE GROUP INC | 20,208 | $2.131M | 0.0% | $105.46 * | $113.74 | -11.9% | COM | 745867101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 173,821 | $2.128M | 0.0% | $12.24 | $8.54 | — | TR UNIT | 85207K107 |
| WSM | WILLIAMS SONOMA INC | 12,984 | $2.121M | 0.0% | $163.38 * | $90.38 | +72.3% | COM | 969904101 |
| VV | VANGUARD INDEX FDS | 7,399 | $2.111M | 0.0% | $285.29 | $10384.38 | — | LARGE CAP ETF | 922908637 |
| HRL | HORMEL FOODS CORP | 69,638 | $2.107M | 0.0% | $30.25 * | $32.14 | -8.3% | COM | 440452100 |
| AMGN | AMGEN INC | 7,500 | $2.094M | 0.0% | $279.21 | $163.68 | +69.7% | Call | 031162100 |
| GWW | GRAINGER W W INC | 2,007 | $2.088M | 0.0% | $1040.48 | $420.74 | +145.6% | COM | 384802104 |
| IUSB | ISHARES TR | 45,112 | $2.086M | 0.0% | $46.23 | $46.74 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,600 | $2.077M | 0.0% | $152.75 | $105.51 | +43.0% | Call | 478160104 |
| IYF | ISHARES TR | 17,064 | $2.065M | 0.0% | $120.99 | $17355.30 | — | U.S. FINLS ETF | 464287788 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,168 | $2.059M | 0.0% | $85.21 | $84.56 | — | VNG RUS1000VAL | 92206C714 |
| FTEC | FIDELITY COVINGTON TRUST | 10,430 | $2.057M | 0.0% | $197.21 | $153.69 | — | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,048 | $2.047M | 0.0% | $405.49 * | $362.45 | +15.1% | COM | 883556102 |
| SCZ | ISHARES TR | 28,144 | $2.046M | 0.0% | $72.68 | $5447.70 | — | EAFE SML CP ETF | 464288273 |
| DAR | DARLING INGREDIENTS INC | 53,000 | $2.02M | 0.0% | $38.12 * | $42.35 | -22.3% | COM | 237266101 |
| ET | ENERGY TRANSFER L P | 110,838 | $2.009M | 0.0% | $18.13 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 248,714 | $1.995M | 0.0% | $8.02 | $7.04 | — | COM | 67073B106 |
| IBB | ISHARES TR | 15,618 | $1.976M | 0.0% | $126.51 | $161.21 | — | ISHARES BIOTECH | 464287556 |
| RLI | RLI CORP | 27,222 | $1.966M | 0.0% | $72.22 | $54.39 | +32.7% | COM | 749607107 |
| IYJ | ISHARES TR | 13,776 | $1.96M | 0.0% | $142.31 | $3526.94 | — | US INDUSTRIALS | 464287754 |
| PUK | PRUDENTIAL PLC | 78,110 | $1.954M | 0.0% | $25.02 | $18.26 | — | ADR | 74435K204 |
| CI | THE CIGNA GROUP | 5,924 | $1.954M | 0.0% | $329.86 * | $247.82 | +28.3% | COM | 125523100 |
| GAIN | GLADSTONE INVT CORP | 135,262 | $1.93M | 0.0% | $14.27 * | $3.69 | +249.1% | COM | 376546107 |
| OUSA | ALPS ETF TR | 35,511 | $1.917M | 0.0% | $53.97 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| RIO | RIO TINTO PLC | 32,763 | $1.911M | 0.0% | $58.33 | $78.07 | — | SPONSORED ADR | 767204100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 29,800 | $1.905M | 0.0% | $63.94 | $65.07 | — | JAPANESE YEN | 46138W107 |
| XLE | SELECT SECTOR SPDR TR | 22,377 | $1.898M | 0.0% | $84.81 | $3480.55 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 17,150 | $1.888M | 0.0% | $110.10 | $2246.18 | — | S&P 500 GRWT ETF | 464287309 |
| SEIC | SEI INVTS CO | 20,787 | $1.868M | 0.0% | $89.86 * | $25.97 | +207.1% | COM | 784117103 |
| MTUM | ISHARES TR | 7,766 | $1.866M | 0.0% | $240.34 | $194.01 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 13,632 | $1.844M | 0.0% | $135.30 | $111.96 | — | ESG AWR MSCI USA | 46435G425 |
| CHWY | CHEWY INC | 43,115 | $1.838M | 0.0% | $42.62 * | $49.41 | -19.4% | CL A | 16679L109 |
| SHAK | SHAKE SHACK INC | 13,021 | $1.831M | 0.0% | $140.60 * | $70.62 | +54.2% | CL A | 819047101 |
| COR | CENCORA INC | 6,103 | $1.83M | 0.0% | $299.86 * | $136.15 | +110.7% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM | 25,720 | $1.822M | 0.0% | $70.83 * | $42.76 | +49.0% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,976 | $1.812M | 0.0% | $113.41 | $3882.47 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 10,370 | $1.797M | 0.0% | $173.27 | $7644.30 | — | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,629 | $1.792M | 0.0% | $62.58 | $60.92 | — | HEDGED EQUITY LA | 46654Q724 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 136,774 | $1.784M | 0.0% | $13.04 | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,485 | $1.779M | 0.0% | $122.83 | $95.66 | — | KBW PPTY CASUT | 46138E586 |
| EFV | ISHARES TR | 27,827 | $1.766M | 0.0% | $63.48 | $55.48 | — | EAFE VALUE ETF | 464288877 |
| CHH | CHOICE HOTELS INTL INC | 13,885 | $1.762M | 0.0% | $126.88 | $116.78 | +7.3% | COM | 169905106 |
| UTZ | UTZ BRANDS INC | 140,048 | $1.758M | 0.0% | $12.55 * | $15.33 | -14.7% | COM CL A | 918090101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,628 | $1.755M | 0.0% | $71.26 | $67.10 | — | S&P500 QUALITY | 46137V241 |
| ILCG | ISHARES TR | 18,055 | $1.749M | 0.0% | $96.90 | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,410 | $1.74M | 0.0% | $55.41 * | $42.62 | +10.9% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 6,476 | $1.728M | 0.0% | $266.85 * | $151.29 | +70.2% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,770 | $1.728M | 0.0% | $56.15 * | $60.75 | -16.3% | COM | 169656105 |
| NUE | NUCOR CORP | 13,321 | $1.726M | 0.0% | $129.54 * | $77.44 | +49.2% | COM | 670346105 |
| JBTM | JBT MAREL CORPORATION | 14,315 | $1.722M | 0.0% | $120.26 * | $114.57 | -2.7% | COM | 477839104 |
| MRK | MERCK & CO INC | 21,700 | $1.718M | 0.0% | $79.16 * | $83.18 | -7.0% | Call | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,712 | $1.702M | 0.0% | $41.81 | $42.79 | — | FIRST TR TA HIYL | 33738D408 |
| LKQ | LKQ CORP | 45,603 | $1.693M | 0.0% | $37.12 * | $39.03 | -0.2% | COM | 501889208 |
| ALC | ALCON AG | 19,144 | $1.689M | 0.0% | $88.21 | $71.68 | +24.9% | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 22,915 | $1.684M | 0.0% | $73.47 * | $51.50 | +35.8% | COM | 084423102 |
| — | AMCOR PLC | 183,137 | $1.683M | 0.0% | $9.19 | $10.21 | -10.4% | ORD | G0250X107 |
| — | TARGET CORP | 16,964 | $1.674M | 0.0% | $98.65 | $98.65 | — | COM | 87612e106 |
| GIS | GENERAL MLS INC | 32,264 | $1.67M | 0.0% | $51.75 * | $44.85 | +19.9% | COM | 370334104 |
| B | BARRICK MNG CORP | 80,039 | $1.666M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 33,158 | $1.664M | 0.0% | $50.19 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CALF | PACER FDS TR | 41,599 | $1.656M | 0.0% | $39.82 | $46.24 | — | US SMALL CAP CAS | 69374H857 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,728 | $1.655M | 0.0% | $79.85 * | $79.16 | +5.7% | COM | 74112D101 |
| IAU | ISHARES GOLD TR | 26,491 | $1.652M | 0.0% | $62.36 | $50.67 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 37,788 | $1.638M | 0.0% | $43.35 * | $19.95 | +88.9% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106,526 | $1.637M | 0.0% | $15.37 | $6.79 | — | SPONSORED ADR | 05946K101 |
| OMC | OMNICOM GROUP INC | 22,703 | $1.633M | 0.0% | $71.94 | $42.65 | +68.7% | COM | 681919106 |
| GRNY | TIDAL TRUST I | 71,955 | $1.632M | 0.0% | $22.68 | $19.93 | — | FUNDSTRAT GRANNY | 886364231 |
| PG | PROCTER AND GAMBLE CO | 10,200 | $1.625M | 0.0% | $159.32 | $83.15 | +93.4% | Call | 742718109 |
| LBTYK | LIBERTY GLOBAL LTD | 157,550 | $1.624M | 0.0% | $10.31 | $9.95 | +4.0% | COM CL C | G61188127 |
| RY | ROYAL BK CDA | 12,282 | $1.616M | 0.0% | $131.55 * | $76.78 | +59.3% | COM | 780087102 |
| BOH | BANK HAWAII CORP | 23,832 | $1.609M | 0.0% | $67.53 * | $67.89 | -4.8% | COM | 062540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,632 | $1.599M | 0.0% | $57.86 * | $71.00 | -23.3% | SHS - A - | N53745100 |
| SMCI | SUPER MICRO COMPUTER INC | 32,295 | $1.583M | 0.0% | $49.01 * | $36.86 | +4.6% | COM NEW | 86800U302 |
| CGBL | CAPITAL GROUP CORE BALANCED | 47,186 | $1.578M | 0.0% | $33.44 | $32.03 | — | SHS | 14021D107 |
| CORP | PIMCO ETF TR | 16,191 | $1.576M | 0.0% | $97.31 | $95.86 | — | INV GRD CRP BD | 72201R817 |
| FUL | FULLER H B CO | 26,027 | $1.566M | 0.0% | $60.15 * | $65.00 | -16.2% | COM | 359694106 |
| EVTC | EVERTEC INC | 43,150 | $1.556M | 0.0% | $36.05 | $40.00 | -11.6% | COM | 30040P103 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,441 | $1.549M | 0.0% | $22.97 * | $30.84 | -30.2% | COMMON STOCK | 829933100 |
| FFIN | FIRST FINL BANKSHARES INC | 42,763 | $1.539M | 0.0% | $35.98 * | $37.75 | -9.6% | COM | 32020R109 |
| HTHT | H WORLD GROUP LTD | 44,831 | $1.521M | 0.0% | $33.92 | $36.33 | — | SPONSORED ADS | 44332N106 |
| EXP | EAGLE MATLS INC | 7,500 | $1.516M | 0.0% | $202.11 * | $236.06 | -9.0% | COM | 26969P108 |
| PFFA | ETFIS SER TR I | 72,610 | $1.512M | 0.0% | $20.83 | $22.47 | — | VIRTUS INFRCAP | 26923G822 |
| WEST | WESTROCK COFFEE CO | 263,925 | $1.512M | 0.0% | $5.73 * | $9.40 | -31.3% | COM | 96145W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,022 | $1.512M | 0.0% | $40.83 | $46.50 | — | UNIT LTD PARTN | 01881G106 |
| IBDT | ISHARES TR | 59,455 | $1.511M | 0.0% | $25.42 | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| ROP | ROPER TECHNOLOGIES INC | 2,657 | $1.506M | 0.0% | $566.88 | $511.61 | +9.9% | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 19,557 | $1.506M | 0.0% | $77.01 * | $49.76 | +43.4% | COM | 912008109 |
| IEUR | ISHARES TR | 22,692 | $1.502M | 0.0% | $66.20 | $57.34 | — | CORE MSCI EURO | 46434V738 |
| CAG | CONAGRA BRANDS INC | 72,467 | $1.483M | 0.0% | $20.47 * | $26.43 | -15.1% | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,904 | $1.479M | 0.0% | $509.38 * | $285.06 | +52.1% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 30,643 | $1.474M | 0.0% | $48.09 | $66.33 | — | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 20,700 | $1.471M | 0.0% | $71.04 * | $74.28 | -20.5% | Call | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,434 | $1.464M | 0.0% | $269.33 | $191.72 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 25,904 | $1.463M | 0.0% | $56.48 | $3446.40 | — | US HLTHCARE ETF | 464287762 |
| BSX | BOSTON SCIENTIFIC CORP | 13,608 | $1.462M | 0.0% | $107.41 * | $55.21 | +83.3% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 8,592 | $1.443M | 0.0% | $168.00 * | $99.61 | +47.7% | COM | 14149Y108 |
| IYC | ISHARES TR | 14,426 | $1.437M | 0.0% | $99.64 | $5705.90 | — | US CONSUM DISCRE | 464287580 |
| FICO | FAIR ISAAC CORP | 786 | $1.437M | 0.0% | $1827.96 * | $556.43 | +237.5% | COM | 303250104 |
| DIVO | AMPLIFY ETF TR | 33,655 | $1.432M | 0.0% | $42.55 | $35.32 | — | CWP ENHANCED DIV | 032108409 |
| THO | THOR INDS INC | 16,029 | $1.424M | 0.0% | $88.81 * | $109.17 | -28.8% | COM | 885160101 |
| JKHY | HENRY JACK & ASSOC INC | 7,895 | $1.422M | 0.0% | $180.17 * | $157.97 | +11.4% | COM | 426281101 |
| UNF | UNIFIRST CORP MASS | 7,541 | $1.419M | 0.0% | $188.23 * | $192.78 | -6.4% | COM | 904708104 |
| WDFC | WD 40 CO | 6,201 | $1.414M | 0.0% | $228.09 | $224.11 | +3.4% | COM | 929236107 |
| SYBT | STOCK YDS BANCORP INC | 17,876 | $1.412M | 0.0% | $78.98 * | $73.05 | 0.0% | COM | 861025104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,580 | $1.411M | 0.0% | $308.12 * | $273.76 | +6.2% | COM | 127387108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 40,207 | $1.41M | 0.0% | $35.08 | $35.39 | — | CORE BD ETF | 41653L701 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,842 | $1.398M | 0.0% | $74.22 | $55.42 | — | INDLS PROD DUR | 33734X150 |
| VHT | VANGUARD WORLD FD | 5,624 | $1.397M | 0.0% | $248.36 | $234.20 | — | HEALTH CAR ETF | 92204A504 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,265 | $1.387M | 0.0% | $80.35 | $54.65 | — | BUILDING & CONST | 46137V779 |
| SNPS | SYNOPSYS INC | 2,676 | $1.372M | 0.0% | $512.68 * | $512.60 | -9.1% | COM | 871607107 |
| SRE | SEMPRA | 18,167 | $1.37M | 0.0% | $75.40 * | $72.59 | 0.0% | COM | 816851109 |
| FDVV | FIDELITY COVINGTON TRUST | 26,292 | $1.368M | 0.0% | $52.02 | $50.49 | — | HIGH DIVID ETF | 316092840 |
| IBDS | ISHARES TR | 56,082 | $1.361M | 0.0% | $24.27 | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| NTES | NETEASE INC | 10,073 | $1.356M | 0.0% | $134.58 | $134.58 | — | SPONSORED ADS | 64110W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,114 | $1.344M | 0.0% | $120.94 * | $172.36 | -31.4% | COM | 82982L103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,426 | $1.337M | 0.0% | $81.41 * | $70.90 | +8.0% | COM | 31620M106 |
| GLW | CORNING INC | 25,411 | $1.336M | 0.0% | $52.59 * | $38.72 | +19.6% | COM | 219350105 |
| KRE | SPDR SERIES TRUST | 22,425 | $1.332M | 0.0% | $59.39 | $60.31 | — | S&P REGL BKG | 78464A698 |
| SMMU | PIMCO ETF TR | 26,540 | $1.332M | 0.0% | $50.17 | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| IVE | ISHARES TR | 6,721 | $1.313M | 0.0% | $195.43 | $13435.01 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 23,439 | $1.311M | 0.0% | $55.94 | $60.26 | -6.9% | CL A | 902494103 |
| IEMG | ISHARES INC | 21,824 | $1.31M | 0.0% | $60.03 | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 15,737 | $1.309M | 0.0% | $83.18 * | $52.08 | +51.2% | COM | 45687V106 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,006 | $1.304M | 0.0% | $59.26 | $7813.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| JAAA | JANUS DETROIT STR TR | 25,608 | $1.3M | 0.0% | $50.75 | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| CLS | CELESTICA INC | 8,333 | $1.3M | 0.0% | $155.95 * | $93.78 | +13.3% | COM | 15101Q207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,273 | $1.293M | 0.0% | $13.72 | $7.89 | — | SPONSORED ADS | 606822104 |
| EXE | EXPAND ENERGY CORPORATION | 11,011 | $1.288M | 0.0% | $116.94 * | $75.47 | +44.6% | COM | 165167735 |
| ITA | ISHARES TR | 6,821 | $1.287M | 0.0% | $188.65 | $123.03 | — | US AER DEF ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,203 | $1.281M | 0.0% | $70.37 * | $75.96 | -29.1% | COM | 595017104 |
| IBDR | ISHARES TR | 52,676 | $1.277M | 0.0% | $24.25 | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,112 | $1.276M | 0.0% | $31.80 | $31.80 | — | FT VEST LADDERED | 33740F755 |
| KDP | KEURIG DR PEPPER INC | 38,528 | $1.274M | 0.0% | $33.06 | $30.10 | +9.7% | COM | 49271V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,796 | $1.274M | 0.0% | $107.98 | $96.19 | — | WTR ETF | 33733B100 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,243 | $1.273M | 0.0% | $7.14 * | $9.37 | -20.1% | COM | 431636109 |
| BAP | CREDICORP LTD | 5,688 | $1.271M | 0.0% | $223.52 * | $132.78 | +48.5% | COM | G2519Y108 |
| VPU | VANGUARD WORLD FD | 7,121 | $1.257M | 0.0% | $176.51 | $169.38 | — | UTILITIES ETF | 92204A876 |
| AME | AMETEK INC | 6,932 | $1.254M | 0.0% | $180.96 * | $65.84 | +160.1% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 17,817 | $1.245M | 0.0% | $69.88 | $6421.90 | — | SPONSORED ADR | 046353108 |
| LSTR | LANDSTAR SYS INC | 8,951 | $1.244M | 0.0% | $139.02 | $164.39 | — | COM | 515098101 |
| OTIS | OTIS WORLDWIDE CORP | 12,497 | $1.237M | 0.0% | $99.02 * | $58.74 | +62.4% | COM | 68902V107 |
| OEF | ISHARES TR | 4,064 | $1.237M | 0.0% | $304.37 | $261.44 | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,442 | $1.236M | 0.0% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 6,637 | $1.235M | 0.0% | $186.13 * | $41.41 | +271.0% | COM | 443201108 |
| GTY | GETTY RLTY CORP NEW | 44,497 | $1.23M | 0.0% | $27.64 | $32.36 | — | COM | 374297109 |
| EYLD | CAMBRIA ETF TR | 33,996 | $1.228M | 0.0% | $36.12 | $31.13 | — | EMRG SHAREHLDR | 132061706 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,323 | $1.225M | 0.0% | $43.24 | $43.17 | +1.9% | COM | 635017106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,518 | $1.209M | 0.0% | $160.76 * | $162.81 | -6.2% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 4,460 | $1.193M | 0.0% | $267.56 * | $217.28 | +20.0% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 34,276 | $1.186M | 0.0% | $34.60 * | $28.80 | +9.5% | COM | 534187109 |
| VBK | VANGUARD INDEX FDS | 4,272 | $1.183M | 0.0% | $276.92 | $227.82 | — | SML CP GRW ETF | 922908595 |
| — | DNP SELECT INCOME FD INC | 120,826 | $1.183M | 0.0% | $9.79 | $1347.86 | — | COM | 23325P104 |
| AZO | AUTOZONE INC | 318 | $1.18M | 0.0% | $3712.23 | $2264.53 | +62.8% | COM | 053332102 |
| SUSB | ISHARES TR | 46,641 | $1.174M | 0.0% | $25.17 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CLX | CLOROX CO DEL | 9,754 | $1.171M | 0.0% | $120.07 * | $131.64 | -0.9% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 9,869 | $1.165M | 0.0% | $118.01 * | $125.98 | -12.4% | COM | 00846U101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,376 | $1.16M | 0.0% | $42.38 | $41.38 | — | UTILITIES ALPH | 33734X184 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,863 | $1.16M | 0.0% | $78.03 * | $80.08 | -5.3% | CL A | 192446102 |
| NGVT | INGEVITY CORP | 26,826 | $1.156M | 0.0% | $43.09 * | $30.20 | +27.7% | COM | 45688C107 |
| BIO | BIO RAD LABS INC | 4,719 | $1.139M | 0.0% | $241.32 * | $323.66 | -27.0% | CL A | 090572207 |
| CSW | CSW INDUSTRIALS INC | 3,967 | $1.138M | 0.0% | $286.83 * | $259.50 | +16.0% | COM | 126402106 |
| HUBS | HUBSPOT INC | 2,040 | $1.136M | 0.0% | $556.63 * | $536.52 | +9.2% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 10,993 | $1.129M | 0.0% | $102.73 * | $95.00 | +3.2% | COM | 22822V101 |
| OPFI | OPPFI INC | 80,525 | $1.127M | 0.0% | $13.99 * | $11.19 | +0.4% | COM CL A | 68386H103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.125M | 0.0% | $43.27 * | $38.58 | +8.4% | Call | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 10,447 | $1.122M | 0.0% | $107.44 * | $72.55 | +38.2% | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 5,525 | $1.122M | 0.0% | $203.09 * | $160.86 | +29.4% | CL A | 049468101 |
| DOW | DOW INC | 41,673 | $1.105M | 0.0% | $26.52 * | $37.79 | -26.4% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 11,146 | $1.096M | 0.0% | $98.31 | $87.21 | — | NAS100 EQL WGT | 25459Y207 |
| FEGE | RBB FUND TRUST | 27,097 | $1.094M | 0.0% | $40.37 | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| FPE | FIRST TR EXCH TRADED FD III | 61,338 | $1.092M | 0.0% | $17.80 | $2743.07 | — | PFD SECS INC ETF | 33739E108 |
| ROST | ROSS STORES INC | 8,547 | $1.09M | 0.0% | $127.59 * | $120.82 | +14.0% | COM | 778296103 |
| PRIM | PRIMORIS SVCS CORP | 13,697 | $1.068M | 0.0% | $77.94 * | $40.46 | +67.5% | COM | 74164F103 |
| BALL | BALL CORP | 18,775 | $1.053M | 0.0% | $56.09 * | $66.74 | -22.5% | COM | 058498106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,694 | $1.048M | 0.0% | $56.06 | $52.39 | — | FINLS ALPHADEX | 33734X135 |
| CNI | CANADIAN NATL RY CO | 9,960 | $1.036M | 0.0% | $104.04 * | $102.51 | -1.9% | COM | 136375102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,983 | $1.036M | 0.0% | $74.07 * | $74.60 | -6.8% | COMMON STOCK | 36266G107 |
| COIN | COINBASE GLOBAL INC | 2,941 | $1.031M | 0.0% | $350.52 * | $228.51 | +2.3% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 8,385 | $1.028M | 0.0% | $122.60 * | $97.84 | +3.6% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 5,929 | $1.027M | 0.0% | $173.21 * | $149.45 | +3.9% | CL A COM STK | 03990B101 |
| TMFC | RBB FD INC | 15,875 | $1.024M | 0.0% | $64.51 | $49.48 | — | MOTLEY FOL ETF | 74933W601 |
| LH | LABCORP HOLDINGS INC | 3,901 | $1.024M | 0.0% | $262.48 * | $202.94 | +19.1% | COM SHS | 504922105 |
| DOCU | DOCUSIGN INC | 13,075 | $1.018M | 0.0% | $77.89 * | $76.10 | +6.3% | COM | 256163106 |
| OSK | OSHKOSH CORP | 8,931 | $1.014M | 0.0% | $113.54 * | $103.97 | -7.8% | COM | 688239201 |
| IRM | IRON MTN INC DEL | 9,855 | $1.011M | 0.0% | $102.56 * | $48.28 | +90.4% | COM | 46284V101 |
| KKR | KKR & CO INC | 7,546 | $1.004M | 0.0% | $133.03 * | $59.14 | +97.3% | COM | 48251W104 |
| IYY | ISHARES TR | 6,630 | $1M | 0.0% | $150.87 | $139.59 | — | DOW JONES US ETF | 464287846 |
| OXY | OCCIDENTAL PETE CORP | 23,774 | $999K | 0.0% | $42.01 * | $57.34 | -28.2% | COM | 674599105 |
| MUB | ISHARES TR | 9,516 | $994K | 0.0% | $104.48 | $24360.90 | — | NATIONAL MUN ETF | 464288414 |
| CCJ | CAMECO CORP | 13,381 | $993K | 0.0% | $74.23 * | $29.29 | +81.8% | COM | 13321L108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,230 | $991K | 0.0% | $39.27 * | $13.62 | +164.1% | COM | 31983A103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,601 | $990K | 0.0% | $72.82 | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| DYNF | BLACKROCK ETF TRUST | 18,035 | $982K | 0.0% | $54.46 | $48.05 | — | ISHARES US EQUIT | 09290C103 |
| PYPL | PAYPAL HLDGS INC | 13,156 | $978K | 0.0% | $74.32 * | $105.82 | -35.4% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,420 | $972K | 0.0% | $52.78 * | $36.88 | +29.0% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 18,423 | $972K | 0.0% | $52.77 * | $51.76 | -2.3% | COM | 892356106 |
| DOV | DOVER CORP | 5,302 | $971K | 0.0% | $183.23 * | $147.82 | +16.8% | COM | 260003108 |
| UDR | UDR INC | 23,722 | $969K | 0.0% | $40.83 | $27.10 | +49.2% | COM | 902653104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,579 | $968K | 0.0% | $47.06 | $47.62 | — | CORE PLUS BD ETF | 46641Q670 |
| COWG | PACER FDS TR | 27,452 | $964K | 0.0% | $35.11 | $30.22 | — | US LRG CP CASH | 69374H360 |
| IWB | ISHARES TR | 2,821 | $958K | 0.0% | $339.55 | $33725.29 | — | RUS 1000 ETF | 464287622 |
| AHRT | ARMADA HOFFLER PPTYS INC | 138,500 | $951K | 0.0% | $6.87 | $6.87 | — | COM | 04208T108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 53,497 | $949K | 0.0% | $17.74 | $7366.60 | — | COM | 6706EW100 |
| SAIA | SAIA INC | 3,456 | $947K | 0.0% | $273.99 * | $485.53 | -41.3% | COM | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 29,735 | $946K | 0.0% | $31.81 | $30.94 | +1.0% | COM | 25179M103 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $944K | 0.0% | $94.38 | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DDOG | DATADOG INC | 7,023 | $943K | 0.0% | $134.33 * | $121.47 | -8.9% | CL A COM | 23804L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,529 | $941K | 0.0% | $16.94 | $20.12 | — | SPONSORED ADR | 715684106 |
| SKT | TANGER INC | 30,737 | $940K | 0.0% | $30.58 | $5276.18 | — | COM | 875465106 |
| TLH | ISHARES TR | 9,231 | $938K | 0.0% | $101.60 | $103.57 | — | 10-20 YR TRS ETF | 464288653 |
| CRGY | CRESCENT ENERGY COMPANY | 109,000 | $937K | 0.0% | $8.60 | $10.32 | -17.9% | CL A COM | 44952J104 |
| BK | BANK NEW YORK MELLON CORP | 10,281 | $937K | 0.0% | $91.11 * | $46.39 | +81.0% | COM | 064058100 |
| FTNT | FORTINET INC | 8,830 | $934K | 0.0% | $105.72 * | $63.63 | +58.6% | COM | 34959E109 |
| TBBK | BANCORP INC DEL | 16,347 | $931K | 0.0% | $56.97 * | $8.35 | +505.8% | COM | 05969A105 |
| INTC | INTEL CORP | 41,295 | $925K | 0.0% | $22.40 * | $43.56 | -52.4% | COM | 458140100 |
| DWM | WISDOMTREE TR | 14,414 | $916K | 0.0% | $63.56 | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| WELL | WELLTOWER INC | 5,957 | $916K | 0.0% | $153.72 * | $91.30 | +62.0% | COM | 95040Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,075 | $915K | 0.0% | $47.97 | $43.47 | — | COM | 18469P209 |
| SAFT | SAFETY INS GROUP INC | 11,475 | $910K | 0.0% | $79.34 | $54.99 | +43.5% | COM | 78648T100 |
| INGR | INGREDION INC | 6,710 | $910K | 0.0% | $135.61 | $93.01 | +45.2% | COM | 457187102 |
| FDS | FACTSET RESH SYS INC | 2,030 | $908K | 0.0% | $447.28 * | $294.16 | +47.7% | COM | 303075105 |
| ATR | APTARGROUP INC | 5,761 | $901K | 0.0% | $156.43 * | $58.79 | +154.0% | COM | 038336103 |
| IWD | ISHARES TR | 4,630 | $899K | 0.0% | $194.24 | $160.23 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 9,560 | $897K | 0.0% | $93.87 | $92.52 | — | MSCI USA MIN VOL | 46429B697 |
| RITM | RITHM CAPITAL CORP | 79,391 | $896K | 0.0% | $11.29 | $11.04 | — | COM NEW | 64828T201 |
| TMFS | RBB FD INC | 25,300 | $894K | 0.0% | $35.35 | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,158 | $888K | 0.0% | $35.28 | $30.32 | — | SMID RISNG ETF | 33741X102 |
| CW | CURTISS WRIGHT CORP | 1,813 | $886K | 0.0% | $488.55 * | $302.56 | +30.3% | COM | 231561101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,795 | $883K | 0.0% | $90.17 | $75.92 | — | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,506 | $880K | 0.0% | $47.56 | $43.03 | — | S&P500 HDL VOL | 46138E362 |
| BMI | BADGER METER INC | 3,588 | $879K | 0.0% | $244.92 * | $104.34 | +115.9% | COM | 056525108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 80,106 | $875K | 0.0% | $10.92 | $2803.35 | — | COM | 670657105 |
| ROL | ROLLINS INC | 15,474 | $873K | 0.0% | $56.42 | $36.09 | +54.3% | COM | 775711104 |
| FBNC | FIRST BANCORP N C | 19,761 | $871K | 0.0% | $44.09 * | $29.38 | +36.0% | COM | 318910106 |
| SOFI | SOFI TECHNOLOGIES INC | 47,717 | $869K | 0.0% | $18.21 * | $7.27 | +81.4% | COM | 83406F102 |
| STT | STATE STR CORP | 8,164 | $868K | 0.0% | $106.33 * | $77.45 | +16.9% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $865K | 0.0% | $617.85 | $10696.69 | — | Put | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 8,953 | $864K | 0.0% | $96.50 * | $95.23 | -6.9% | COM | 74144T108 |
| AIN | ALBANY INTL CORP | 12,313 | $864K | 0.0% | $70.13 * | $82.65 | -20.8% | CL A | 012348108 |
| DRI | DARDEN RESTAURANTS INC | 3,959 | $863K | 0.0% | $217.96 * | $178.89 | +14.2% | COM | 237194105 |
| IWS | ISHARES TR | 6,485 | $857K | 0.0% | $132.15 | $102.38 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 17,412 | $856K | 0.0% | $49.18 * | $43.76 | +4.1% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 1,600 | $856K | 0.0% | $534.89 * | $161.17 | +173.5% | COM | 29084Q100 |
| IJT | ISHARES TR | 6,422 | $854K | 0.0% | $133.04 | $117.23 | — | S&P SML 600 GWT | 464287887 |
| BLD | TOPBUILD CORP | 2,622 | $849K | 0.0% | $323.79 * | $305.37 | -2.9% | COM | 89055F103 |
| MP | MP MATERIALS CORP | 25,474 | $848K | 0.0% | $33.27 * | $16.57 | +54.0% | COM CL A | 553368101 |
| SNOW | SNOWFLAKE INC | 3,781 | $846K | 0.0% | $223.76 * | $153.51 | +17.8% | CL A | 833445109 |
| IDV | ISHARES TR | 24,340 | $840K | 0.0% | $34.51 | $1516.66 | — | INTL SEL DIV ETF | 464288448 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,800 | $839K | 0.0% | $24.82 | $23.67 | — | COM | 92838Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,956 | $833K | 0.0% | $17.75 | $20.46 | — | SPONSORED ADS A | 98980A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,405 | $831K | 0.0% | $188.72 | $184.27 | — | 500 VAL IDX FD | 921932703 |
| SPTM | SPDR SERIES TRUST | 11,095 | $831K | 0.0% | $74.89 | $63.49 | — | PORTFOLI S&P1500 | 78464A805 |
| IYK | ISHARES TR | 11,780 | $830K | 0.0% | $70.48 | $5091.45 | — | US CONSM STAPLES | 464287812 |
| GDXJ | VANECK ETF TRUST | 12,267 | $829K | 0.0% | $67.59 | $48.57 | — | JUNIOR GOLD MINE | 92189F791 |
| AES | AES CORP | 78,381 | $825K | 0.0% | $10.52 | $10.49 | -1.1% | COM | 00130H105 |
| IWP | ISHARES TR | 5,918 | $821K | 0.0% | $138.69 | $122.68 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 17,073 | $812K | 0.0% | $47.54 | $48.41 | — | ESG AWR US AGRGT | 46435U549 |
| MINT | PIMCO ETF TR | 7,991 | $803K | 0.0% | $100.53 | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 18,760 | $796K | 0.0% | $42.44 | $41.68 | — | PRTFLO S&P500 HI | 78468R788 |
| PSA | PUBLIC STORAGE OPER CO | 2,709 | $795K | 0.0% | $293.43 * | $172.16 | +67.0% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 5,500 | $793K | 0.0% | $144.13 * | $116.01 | +17.5% | ORD SHS | G0176J109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,458 | $792K | 0.0% | $36.93 | $31.82 | — | SHS CREATION UNI | 14020V108 |
| IAI | ISHARES TR | 4,629 | $783K | 0.0% | $169.14 | $118.67 | — | US BR DEL SE ETF | 464288794 |
| LDUR | PIMCO ETF TR | 8,164 | $782K | 0.0% | $95.83 | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| GSST | GOLDMAN SACHS ETF TR | 15,418 | $780K | 0.0% | $50.56 | $50.33 | — | ULTRA SHORT BOND | 381430230 |
| LPLA | LPL FINL HLDGS INC | 2,075 | $778K | 0.0% | $374.97 * | $231.38 | +51.4% | COM | 50212V100 |
| VYMI | VANGUARD WHITEHALL FDS | 9,673 | $775K | 0.0% | $80.11 | $64.06 | — | INTL HIGH ETF | 921946794 |
| EAT | BRINKER INTL INC | 4,272 | $770K | 0.0% | $180.35 * | $155.49 | +0.9% | COM | 109641100 |
| BUL | PACER FDS TR | 15,575 | $767K | 0.0% | $49.26 | $43.48 | — | US CHS CWS GWT | 69374H667 |
| AXON | AXON ENTERPRISE INC | 925 | $766K | 0.0% | $827.94 * | $269.22 | +152.7% | COM | 05464C101 |
| BCS | BARCLAYS PLC | 40,973 | $762K | 0.0% | $18.59 | $11.97 | — | ADR | 06738E204 |
| NIXT | EA SERIES TRUST | 31,160 | $760K | 0.0% | $24.40 | $25.50 | — | RESEARCH AFFILIA | 02072L227 |
| VFH | VANGUARD WORLD FD | 5,963 | $759K | 0.0% | $127.30 | $111.64 | — | FINANCIALS ETF | 92204A405 |
| SHYD | VANECK ETF TRUST | 33,278 | $752K | 0.0% | $22.59 | $23.47 | — | SHRT HGH YLD MUN | 92189F387 |
| LRN | STRIDE INC | 5,164 | $750K | 0.0% | $145.18 | $131.76 | +9.8% | COM | 86333M108 |
| HYD | VANECK ETF TRUST | 14,928 | $750K | 0.0% | $50.21 | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 8,714 | $746K | 0.0% | $85.59 * | $73.67 | +11.3% | COM NEW | 026874784 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,190 | $743K | 0.0% | $72.92 | $61.82 | — | RIVRFRNT DYN DEV | 33739P608 |
| NDSN | NORDSON CORP | 3,456 | $741K | 0.0% | $214.37 * | $215.18 | -8.5% | COM | 655663102 |
| MTB | M & T BK CORP | 3,809 | $739K | 0.0% | $194.01 * | $147.74 | +17.0% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 1,246 | $739K | 0.0% | $592.84 * | $502.50 | +12.7% | COM | 902252105 |
| EFG | ISHARES TR | 6,577 | $737K | 0.0% | $111.99 | $101.27 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 2,000 | $733K | 0.0% | $366.64 * | $174.16 | +104.4% | Call | 437076102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 54,800 | $733K | 0.0% | $13.37 | $19.65 | -32.6% | COM NEW | 642045108 |
| FDUS | FIDUS INVT CORP | 36,237 | $732K | 0.0% | $20.20 * | $11.02 | +64.3% | COM | 316500107 |
| MSTR | MICROSTRATEGY INC | 1,800 | $728K | 0.0% | $404.23 * | $307.95 | +18.3% | Call | 594972408 |
| TCHP | T ROWE PRICE ETF INC | 15,997 | $725K | 0.0% | $45.35 | $37.16 | — | PRICE BLUE CHIP | 87283Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,416 | $725K | 0.0% | $512.31 * | $420.86 | +14.6% | COM | 879360105 |
| URI | UNITED RENTALS INC | 954 | $719K | 0.0% | $753.40 * | $430.72 | +54.5% | COM | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $714K | 0.0% | $566.48 | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 7,272 | $714K | 0.0% | $98.20 * | $136.31 | -21.3% | COM NEW | 832696405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,143 | $714K | 0.0% | $227.10 | $192.63 | — | NASDAQ 100 ETF | 46138G649 |
| VIS | VANGUARD WORLD FD | 2,534 | $710K | 0.0% | $280.07 | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| PTC | PTC INC | 4,114 | $709K | 0.0% | $172.36 * | $120.34 | +33.9% | COM | 69370C100 |
| PAAA | PGIM ETF TR | 13,771 | $709K | 0.0% | $51.45 | $51.38 | — | AAA CLO ETF | 69344A834 |
| LW | LAMB WESTON HLDGS INC | 13,598 | $705K | 0.0% | $51.85 | $81.15 | -35.0% | COM | 513272104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,053 | $702K | 0.0% | $87.22 | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| GMAB | GENMAB A/S | 33,826 | $699K | 0.0% | $20.66 | $31.56 | — | SPONSORED ADS | 372303206 |
| DKS | DICKS SPORTING GOODS INC | 3,526 | $698K | 0.0% | $197.83 * | $162.10 | +12.5% | COM | 253393102 |
| OVV | OVINTIV INC | 18,197 | $692K | 0.0% | $38.05 * | $43.22 | -15.1% | COM | 69047Q102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 26,924 | $691K | 0.0% | $25.66 | $25.50 | — | HARTFORD QUALITY | 41653L859 |
| SGOV | ISHARES TR | 6,850 | $690K | 0.0% | $100.69 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 7,323 | $688K | 0.0% | $93.89 | $92.90 | — | MBS ETF | 464288588 |
| TAFI | AB ACTIVE ETFS INC | 27,309 | $686K | 0.0% | $25.11 | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,098 | $685K | 0.0% | $221.25 | $150.33 | +46.4% | ORD | M22465104 |
| ENTG | ENTEGRIS INC | 8,450 | $681K | 0.0% | $80.65 * | $24.56 | +208.4% | COM | 29362U104 |
| EEM | ISHARES TR | 14,004 | $676K | 0.0% | $48.24 | $4826.85 | — | MSCI EMG MKT ETF | 464287234 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,163 | $673K | 0.0% | $212.83 | $176.96 | — | SHS | 337345102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108,100 | $672K | 0.0% | $6.22 * | $10.68 | -49.5% | COM CL C | G9001E128 |
| TGLS | TECNOGLASS INC | 8,650 | $669K | 0.0% | $77.36 | $42.80 | +80.9% | ORD SHS | G87264100 |
| SUB | ISHARES TR | 6,193 | $659K | 0.0% | $106.34 | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| HII | HUNTINGTON INGALLS INDS INC | 2,712 | $655K | 0.0% | $241.48 * | $234.16 | -5.9% | COM | 446413106 |
| CG | CARLYLE GROUP INC | 12,731 | $654K | 0.0% | $51.40 * | $43.07 | -2.2% | COM | 14316J108 |
| TRMB | TRIMBLE INC | 8,601 | $654K | 0.0% | $75.98 * | $53.57 | +25.4% | COM | 896239100 |
| MDB | MONGODB INC | 3,108 | $653K | 0.0% | $209.99 * | $351.38 | -47.4% | CL A | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 9,414 | $646K | 0.0% | $68.59 * | $27.37 | -0.2% | COM | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,963 | $644K | 0.0% | $58.78 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ARGX | ARGENX SE | 1,169 | $644K | 0.0% | $551.22 | $366.32 | — | SPONSORED ADR | 04016X101 |
| KR | KROGER CO | 8,948 | $642K | 0.0% | $71.73 * | $39.44 | +72.9% | COM | 501044101 |
| BINC | BLACKROCK ETF TRUST II | 12,054 | $637K | 0.0% | $52.84 | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| CAFG | PACER FDS TR | 25,922 | $634K | 0.0% | $24.47 | $24.62 | — | US SM CAP CASH | 69374H352 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,616 | $634K | 0.0% | $65.96 * | $119.62 | -53.5% | CL A | 810186106 |
| NPO | ENPRO INC | 3,300 | $632K | 0.0% | $191.55 * | $109.49 | +56.1% | COM | 29355X107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,272 | $631K | 0.0% | $7.23 | $14.09 | — | ADR | 585464100 |
| HIMS | HIMS & HERS HEALTH INC | 12,600 | $628K | 0.0% | $49.85 * | $37.15 | +21.7% | Put | 433000106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,066 | $624K | 0.0% | $25.93 | $25.54 | — | SHORT DURATION | 14020Y409 |
| IAK | ISHARES TR | 4,615 | $621K | 0.0% | $134.46 | $95.05 | — | U.S. INSRNCE ETF | 464288786 |
| — | REAVES UTIL INCOME FD | 17,087 | $618K | 0.0% | $36.18 | $7713.47 | — | COM SH BEN INT | 756158101 |
| IP | INTERNATIONAL PAPER CO | 13,157 | $616K | 0.0% | $46.83 | $31.03 | +48.2% | COM | 460146103 |
| FHYS | FEDERATED HERMES ETF TRUST | 26,403 | $613K | 0.0% | $23.22 | $22.91 | — | SHORT DURATION H | 31423L206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,345 | $611K | 0.0% | $45.77 | $42.70 | — | S&P500 PUR GWT | 46137V266 |
| STWD | STARWOOD PPTY TR INC | 30,175 | $606K | 0.0% | $20.07 | $18.48 | — | COM | 85571B105 |
| VFLO | VICTORY PORTFOLIOS II | 17,051 | $603K | 0.0% | $35.35 | $33.71 | — | SHARES FREE CASH | 92647X830 |
| WAB | WABTEC | 2,870 | $601K | 0.0% | $209.35 * | $105.48 | +81.7% | COM | 929740108 |
| PTNQ | PACER FDS TR | 8,344 | $596K | 0.0% | $71.37 | $71.02 | — | TRENDPILOT 100 | 69374H303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 304 | $595K | 0.0% | $1956.61 * | $1895.25 | -4.5% | CL A | 31946M103 |
| ATFV | THE ALGER ETF TRUST | 20,112 | $594K | 0.0% | $29.52 | $23.49 | — | 35 ETF | 015564206 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 21,634 | $589K | 0.0% | $27.21 | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| TXT | TEXTRON INC | 7,317 | $587K | 0.0% | $80.29 * | $72.55 | -0.4% | COM | 883203101 |
| NWG | NATWEST GROUP PLC | 41,422 | $586K | 0.0% | $14.15 | $7.15 | — | SPONS ADR | 639057207 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,528 | $584K | 0.0% | $22.89 | $31.44 | — | COM | 92840N100 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,910 | $583K | 0.0% | $23.39 | $18.52 | — | RAFI EMRGNG MRKT | 46138E727 |
| HUBB | HUBBELL INC | 1,406 | $574K | 0.0% | $408.41 * | $268.77 | +36.8% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 5,015 | $574K | 0.0% | $114.38 * | $78.34 | +25.2% | COM | 256677105 |
| NVR | NVR INC | 77 | $569K | 0.0% | $7385.66 * | $4354.89 | +64.6% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 600 | $568K | 0.0% | $946.17 | $589.52 | +58.9% | COM CL B | 384637104 |
| OC | OWENS CORNING NEW | 4,118 | $566K | 0.0% | $137.52 | $122.83 | +12.4% | COM | 690742101 |
| VDE | VANGUARD WORLD FD | 4,745 | $565K | 0.0% | $119.12 | $117.88 | — | ENERGY ETF | 92204A306 |
| ATO | ATMOS ENERGY CORP | 3,656 | $563K | 0.0% | $154.11 | $111.73 | +37.0% | COM | 049560105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $562K | 0.0% | $49.21 * | $42.42 | +4.2% | COM SER A | 047726104 |
| BSY | BENTLEY SYS INC | 10,372 | $560K | 0.0% | $53.97 * | $46.84 | -1.6% | COM CL B | 08265T208 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,000 | $559K | 0.0% | $46.62 | $23614.52 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 5,634 | $558K | 0.0% | $99.04 * | $117.02 | -26.2% | COM | 256746108 |
| WSBC | WESBANCO INC | 17,488 | $553K | 0.0% | $31.63 * | $37.13 | -18.5% | COM | 950810101 |
| PPG | PPG INDS INC | 4,858 | $553K | 0.0% | $113.74 * | $119.58 | -11.1% | COM | 693506107 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,000 | $551K | 0.0% | $50.07 | $50.07 | — | LOW DURTIN ETF | 316188408 |
| RCL | ROYAL CARIBBEAN GROUP | 1,758 | $551K | 0.0% | $313.14 * | $148.18 | +59.4% | COM | V7780T103 |
| CELH | CELSIUS HLDGS INC | 11,860 | $550K | 0.0% | $46.39 * | $50.45 | -23.7% | COM NEW | 15118V207 |
| DGS | WISDOMTREE TR | 9,955 | $550K | 0.0% | $55.24 | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| SCI | SERVICE CORP INTL | 6,719 | $547K | 0.0% | $81.40 * | $68.49 | +14.0% | COM | 817565104 |
| CHCO | CITY HLDG CO | 4,427 | $542K | 0.0% | $122.41 * | $41.82 | +174.6% | COM | 177835105 |
| RFDA | ALPS ETF TR | 9,291 | $539K | 0.0% | $58.01 | $45.15 | — | RIVERFRNT DYMC | 00162Q528 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,743 | $538K | 0.0% | $93.76 | $92.34 | — | S&P500 PUR VAL | 46137V258 |
| GOVT | ISHARES TR | 23,321 | $536K | 0.0% | $22.98 | $23.37 | — | US TREAS BD ETF | 46429B267 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,698 | $535K | 0.0% | $36.43 * | $33.26 | +5.6% | COM | 909907107 |
| MODL | VICTORY PORTFOLIOS II | 12,198 | $526K | 0.0% | $43.10 | $39.00 | — | VICTORYSHARES WE | 92647P126 |
| SCHI | SCHWAB STRATEGIC TR | 22,770 | $518K | 0.0% | $22.76 | $33.43 | — | 5 10YR CORP BD | 808524698 |
| FENI | FIDELITY COVINGTON TRUST | 15,500 | $516K | 0.0% | $33.26 | $33.26 | — | ENHANCED INTL | 31609A404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,934 | $515K | 0.0% | $266.34 * | $161.40 | +47.3% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,348 | $514K | 0.0% | $218.80 * | $306.52 | -30.4% | COM | 955306105 |
| IYE | ISHARES TR | 11,355 | $513K | 0.0% | $45.22 | $36.43 | — | U.S. ENERGY ETF | 464287796 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 20,550 | $513K | 0.0% | $24.96 | $24.59 | — | CORE PLUS BD ETF | 55286W108 |
| VVV | VALVOLINE INC | 13,515 | $512K | 0.0% | $37.87 * | $20.74 | +68.5% | COM | 92047W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,160 | $511K | 0.0% | $62.64 * | $56.28 | +8.6% | COM | 61174X109 |
| ING | ING GROEP N.V. | 23,253 | $509K | 0.0% | $21.87 | $13.26 | — | SPONSORED ADR | 456837103 |
| PVH | PVH CORPORATION | 7,400 | $508K | 0.0% | $68.60 | — | — | Put | 693656100 |
| IUSG | ISHARES TR | 3,375 | $508K | 0.0% | $150.38 | $107.18 | — | CORE S&P US GWT | 464287671 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,008 | $506K | 0.0% | $14.89 | $15.95 | — | COM SBI | 40167F101 |
| AMZA | ETFIS SER TR I | 11,674 | $506K | 0.0% | $43.35 | $42.67 | — | INFRAC ACT MLP | 26923G772 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,645 | $506K | 0.0% | $27.13 | $23.03 | — | SHS CREATION UNI | 14019W109 |
| FXNC | FIRST NATL CORP | 25,776 | $502K | 0.0% | $19.47 | $21.65 | -10.3% | COM | 32106V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,671 | $496K | 0.0% | $87.47 * | $55.24 | +50.8% | COM | 71377A103 |
| ACHR | ARCHER AVIATION INC | 45,370 | $492K | 0.0% | $10.85 * | $9.16 | +2.2% | COM CL A | 03945R102 |
| PKG | PACKAGING CORP AMER | 2,606 | $491K | 0.0% | $188.42 | $156.19 | +18.9% | COM | 695156109 |
| ARKG | ARK ETF TR | 20,142 | $490K | 0.0% | $24.35 | $32.91 | — | GENOMIC REV ETF | 00214Q302 |
| CINF | CINCINNATI FINL CORP | 3,292 | $490K | 0.0% | $148.90 * | $113.78 | +23.8% | COM | 172062101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,449 | $488K | 0.0% | $36.31 | $34.12 | — | ACTV FCTR LGCP | 33740F821 |
| WY | WEYERHAEUSER CO MTN BE | 18,863 | $485K | 0.0% | $25.69 | $21.91 | +16.8% | COM NEW | 962166104 |
| STE | STERIS PLC | 2,016 | $484K | 0.0% | $240.23 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 4,813 | $483K | 0.0% | $100.36 * | $70.60 | +46.9% | COM | 209115104 |
| URA | GLOBAL X FDS | 12,420 | $482K | 0.0% | $38.81 | $27.09 | — | GLOBAL X URANIUM | 37954Y871 |
| EFX | EQUIFAX INC | 1,855 | $481K | 0.0% | $259.39 * | $194.29 | +30.2% | COM | 294429105 |
| IXJ | ISHARES TR | 5,580 | $480K | 0.0% | $86.09 | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| TRI | THOMSON REUTERS CORP | 2,362 | $474K | 0.0% | $200.72 * | $125.03 | +47.4% | COM | 884903808 |
| APP | APPLOVIN CORP | 1,354 | $474K | 0.0% | $350.08 * | $265.12 | +22.3% | COM CL A | 03831W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,681 | $474K | 0.0% | $61.67 | $18649.17 | — | COM | 29472R108 |
| MUNI | PIMCO ETF TR | 9,208 | $473K | 0.0% | $51.36 | $55.25 | — | INTER MUN BD ACT | 72201R866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,600 | $471K | 0.0% | $49.10 | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| CPNG | COUPANG INC | 15,691 | $470K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| CFFI | C & F FINL CORP | 7,602 | $469K | 0.0% | $61.73 | $34.03 | +83.9% | COM | 12466Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,202 | $469K | 0.0% | $90.13 | $74.79 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $468K | 0.0% | $311.97 * | $410.49 | -8.7% | Call | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,740 | $467K | 0.0% | $36.65 | $34.04 | — | COM | 681936100 |
| MPWR | MONOLITHIC PWR SYS INC | 638 | $467K | 0.0% | $731.41 * | $732.19 | -13.5% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,354 | $467K | 0.0% | $139.09 | $132.48 | +6.5% | COM | 030420103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $463K | 0.0% | $26.47 | $24.23 | — | COM SHS | 670699107 |
| SCHF | SCHWAB STRATEGIC TR | 20,932 | $463K | 0.0% | $22.10 | $25.06 | — | INTL EQTY ETF | 808524805 |
| ICOW | PACER FDS TR | 13,557 | $461K | 0.0% | $34.03 | $30.01 | — | DEVELOPED MRKT | 69374H873 |
| XJH | ISHARES TR | 11,104 | $461K | 0.0% | $41.50 | $37.64 | — | ESG SELECT SCRE | 46436E551 |
| — | EATON VANCE TAX ADVT DIV INC | 18,899 | $455K | 0.0% | $24.10 | $23.20 | — | COM | 27828G107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,042 | $450K | 0.0% | $18.71 | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| ROE | EA SERIES TRUST | 13,889 | $447K | 0.0% | $32.21 | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN REAL ASSET INCOME & G | 32,701 | $441K | 0.0% | $13.50 | $5005.94 | — | COM | 67074Y105 |
| SMH | VANECK ETF TRUST | 1,576 | $440K | 0.0% | $278.89 | $234.10 | — | SEMICONDUCTR ETF | 92189F676 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,485 | $437K | 0.0% | $26.53 | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| — | PARAMOUNT GLOBAL | 33,847 | $437K | 0.0% | $12.90 | $11.96 | — | CLASS B COM | 92556H206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,824 | $436K | 0.0% | $154.47 * | $147.16 | -5.8% | COM | 91347P105 |
| DTE | DTE ENERGY CO | 3,287 | $435K | 0.0% | $132.48 | $87.32 | +50.4% | COM | 233331107 |
| FRTY | THE ALGER ETF TRUST | 22,658 | $435K | 0.0% | $19.22 | $17.64 | — | MID CAP 40 ETF | 015564107 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,330 | $434K | 0.0% | $21.35 | $20.51 | — | COM | 09256A109 |
| IWN | ISHARES TR | 2,751 | $434K | 0.0% | $157.75 | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| ZFEB | INNOVATOR ETFS TRUST | 17,734 | $432K | 0.0% | $24.38 | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,013 | $432K | 0.0% | $26.95 | $11481.73 | — | COM | 19248A109 |
| IJJ | ISHARES TR | 3,471 | $429K | 0.0% | $123.58 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| IT | GARTNER INC | 1,060 | $428K | 0.0% | $404.22 * | $426.61 | -1.9% | COM | 366651107 |
| — | BLACKROCK MULTI SECTOR INC T | 29,345 | $428K | 0.0% | $14.60 | $17.62 | — | COM | 09258A107 |
| THRO | BLACKROCK ETF TRUST | 12,037 | $428K | 0.0% | $35.58 | $35.58 | — | ISHARES US THEMA | 09290C806 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,669 | $428K | 0.0% | $29.18 | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| — | GABELLI DIVID & INCOME TR | 16,448 | $428K | 0.0% | $26.01 | $10981.41 | — | COM | 36242H104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,527 | $426K | 0.0% | $37.00 | $40.25 | -8.9% | COM | 928031103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,342 | $424K | 0.0% | $126.87 * | $95.51 | +28.7% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,379 | $423K | 0.0% | $306.50 | $193.39 | +59.0% | SHS | G96629103 |
| HRI | HERC HLDGS INC | 3,205 | $422K | 0.0% | $131.69 * | $129.84 | -8.3% | COM | 42704L104 |
| ESML | ISHARES TR | 10,197 | $421K | 0.0% | $41.33 | $39.66 | — | ESG AWARE MSCI | 46435U663 |
| XHLF | BONDBLOXX ETF TRUST | 8,363 | $421K | 0.0% | $50.34 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| POOL | POOL CORP | 1,442 | $420K | 0.0% | $291.48 * | $327.39 | -8.6% | COM | 73278L105 |
| IYR | ISHARES TR | 4,426 | $419K | 0.0% | $94.77 | $8443.43 | — | U.S. REAL ES ETF | 464287739 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,328 | $419K | 0.0% | $78.63 | $69.24 | — | COM SHS | 33735J101 |
| MAS | MASCO CORP | 6,505 | $419K | 0.0% | $64.36 * | $56.96 | +9.2% | COM | 574599106 |
| AIR | AAR CORP | 6,000 | $413K | 0.0% | $68.79 * | $51.79 | +15.9% | COM | 000361105 |
| GL | GLOBE LIFE INC | 3,315 | $412K | 0.0% | $124.29 * | $121.58 | -0.6% | COM | 37959E102 |
| — | NUVEEN MUN VALUE FD INC | 47,239 | $411K | 0.0% | $8.69 | $4739.27 | — | COM | 670928100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,073 | $407K | 0.0% | $23.85 | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| FLV | AMERICAN CENTY ETF TR | 5,821 | $406K | 0.0% | $69.78 | $69.63 | — | FOCUSED LRG CAP | 025072794 |
| LII | LENNOX INTL INC | 708 | $406K | 0.0% | $573.24 * | $431.76 | +28.5% | COM | 526107107 |
| FDV | FEDERATED HERMES ETF TRUST | 14,764 | $405K | 0.0% | $27.46 | $24.09 | — | US STRATEGIC DIV | 31423L305 |
| SPMD | SPDR SERIES TRUST | 7,441 | $405K | 0.0% | $54.38 | $53.89 | — | PORTFOLIO S&P400 | 78464A847 |
| ICLR | ICON PLC | 2,774 | $403K | 0.0% | $145.45 * | $141.84 | 0.0% | SHS | G4705A100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,850 | $402K | 0.0% | $13.48 | $13.46 | — | COM BEN SHS | 69355M107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,708 | $401K | 0.0% | $19.37 | $19.14 | — | ACTIVE HIGH YL | 74255Y102 |
| LAZ | LAZARD INC | 8,275 | $397K | 0.0% | $47.98 * | $40.35 | +3.6% | COM | 52110M109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,820 | $394K | 0.0% | $44.70 | $42.16 | — | SHS | 33734H106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,739 | $394K | 0.0% | $50.92 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,164 | $393K | 0.0% | $42.94 | $28.57 | — | SELECT FINL | 23908L108 |
| DGRW | WISDOMTREE TR | 4,686 | $392K | 0.0% | $83.73 | $80.81 | — | US QTLY DIV GRT | 97717X669 |
| CCL | CARNIVAL CORP | 13,937 | $392K | 0.0% | $28.12 * | $20.01 | +6.9% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 36,054 | $391K | 0.0% | $10.85 * | $10.46 | -5.6% | COM | 345370860 |
| HYS | PIMCO ETF TR | 4,107 | $390K | 0.0% | $95.01 | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| REGL | PROSHARES TR | 4,785 | $390K | 0.0% | $81.54 | $78.60 | — | S&P MDCP 400 DIV | 74347B680 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,622 | $388K | 0.0% | $36.57 * | $31.46 | +8.6% | COM | 98983L108 |
| WCN | WASTE CONNECTIONS INC | 2,071 | $386K | 0.0% | $186.49 * | $152.64 | +25.9% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 2,449 | $386K | 0.0% | $157.56 * | $215.99 | -30.3% | COM | 46266C105 |
| TIPZ | PIMCO ETF TR | 7,229 | $385K | 0.0% | $53.26 | $52.19 | — | BROAD US TIPS | 72201R403 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,823 | $382K | 0.0% | $79.10 * | $76.18 | +0.5% | COM | 13646K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,660 | $380K | 0.0% | $43.89 | $43.70 | — | SMITH OPPORT FXD | 33740F805 |
| OUNZ | VANECK MERK GOLD ETF | 11,900 | $379K | 0.0% | $31.89 | $10495.96 | — | GOLD SHS | 921078101 |
| ZION | ZIONS BANCORPORATION N A | 7,300 | $379K | 0.0% | $51.94 * | $54.49 | -13.9% | COM | 989701107 |
| JBL | JABIL INC | 1,732 | $378K | 0.0% | $218.06 * | $132.28 | +22.4% | COM | 466313103 |
| VDC | VANGUARD WORLD FD | 1,715 | $376K | 0.0% | $218.99 | $209.15 | — | CONSUM STP ETF | 92204A207 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,006 | $375K | 0.0% | $15.64 | $14.26 | — | COMMON STOCK | 40170T106 |
| ETR | ENTERGY CORP NEW | 4,480 | $372K | 0.0% | $83.12 * | $54.37 | +49.5% | COM | 29364G103 |
| ITB | ISHARES TR | 3,987 | $371K | 0.0% | $93.17 | $6192.90 | — | US HOME CONS ETF | 464288752 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,150 | $370K | 0.0% | $26.14 | $26.59 | — | UT LTD PART | 01877R108 |
| IWO | ISHARES TR | 1,288 | $368K | 0.0% | $285.82 | $285.82 | — | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI PPTYS INC | 11,290 | $368K | 0.0% | $32.60 * | $25.97 | +17.5% | COM | 925652109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,276 | $368K | 0.0% | $86.07 | $75.14 | — | ACTIVE GROWTH | 46654Q609 |
| GCOW | PACER FDS TR | 9,608 | $365K | 0.0% | $37.97 | $34.58 | — | GLOBL CASH ETF | 69374H709 |
| EES | WISDOMTREE TR | 7,158 | $365K | 0.0% | $50.96 | $3300.36 | — | US SMALLCAP FUND | 97717W562 |
| TOTL | SSGA ACTIVE ETF TR | 9,088 | $365K | 0.0% | $40.11 | $41.14 | — | SPDR TR TACTIC | 78467V848 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,370 | $363K | 0.0% | $107.83 * | $89.03 | +28.0% | COM | 05550J101 |
| HYLB | DBX ETF TR | 9,786 | $361K | 0.0% | $36.92 | $45.55 | — | XTRACK USD HIGH | 233051432 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,804 | $360K | 0.0% | $128.52 | $118.27 | — | TT WRLD ST ETF | 922042742 |
| AGX | ARGAN INC | 1,633 | $360K | 0.0% | $220.43 * | $179.22 | 0.0% | COM | 04010E109 |
| MGTX | MEIRAGTX HLDGS PLC | 55,200 | $360K | 0.0% | $6.52 * | $10.41 | -43.3% | COM | G59665102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,400 | $358K | 0.0% | $81.40 | $68.21 | — | RBA INDL ETF | 33738R704 |
| IMCG | ISHARES TR | 4,454 | $357K | 0.0% | $80.23 | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| — | COHEN & STEERS REIT & PFD & | 15,686 | $357K | 0.0% | $22.77 | $17.59 | — | COM | 19247X100 |
| GBF | ISHARES TR | 3,417 | $357K | 0.0% | $104.45 | $102.69 | — | GOV/CRED BD ETF | 464288596 |
| NU | NU HLDGS LTD | 26,000 | $357K | 0.0% | $13.72 * | $4.60 | +160.4% | ORD SHS CL A | G6683N103 |
| VRSK | VERISK ANALYTICS INC | 1,145 | $357K | 0.0% | $311.50 * | $212.82 | +41.8% | COM | 92345Y106 |
| FYLD | CAMBRIA ETF TR | 12,142 | $355K | 0.0% | $29.24 | $27.26 | — | CAMBRIA FGN SHR | 132061300 |
| HYG | ISHARES TR | 4,398 | $355K | 0.0% | $80.65 | $79.30 | — | IBOXX HI YD ETF | 464288513 |
| GDDY | GODADDY INC | 1,961 | $353K | 0.0% | $180.06 | $118.89 | +50.9% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 4,402 | $352K | 0.0% | $80.04 | $110.20 | -28.8% | COM | 37940X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,874 | $352K | 0.0% | $59.87 | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IAGG | ISHARES TR | 6,835 | $349K | 0.0% | $51.09 | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,655 | $348K | 0.0% | $20.92 | $22.31 | — | SR LN ETF | 46138G508 |
| — | PIMCO DYNAMIC INCOME FD | 18,361 | $348K | 0.0% | $18.97 | $1458.06 | — | SHS | 72201Y101 |
| URBN | URBAN OUTFITTERS INC | 4,798 | $348K | 0.0% | $72.54 * | $60.05 | 0.0% | COM | 917047102 |
| — | TORTOISE ENERGY INFRA CORP | 7,887 | $346K | 0.0% | $43.89 | $32.67 | — | COM | 89147L886 |
| AA | ALCOA CORP | 11,653 | $344K | 0.0% | $29.51 * | $26.80 | 0.0% | COM | 013872106 |
| SWK | STANLEY BLACK & DECKER INC | 5,072 | $344K | 0.0% | $67.75 * | $91.28 | -31.5% | COM | 854502101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,873 | $344K | 0.0% | $26.69 | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| — | CALAMOS CONV & HIGH INCOME F | 30,909 | $340K | 0.0% | $10.99 | $15.57 | — | COM SHS | 12811P108 |
| IEX | IDEX CORP | 1,932 | $339K | 0.0% | $175.58 | $189.57 | -7.4% | COM | 45167R104 |
| SPAB | SPDR SERIES TRUST | 13,249 | $339K | 0.0% | $25.60 | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRGO | PERRIGO CO PLC | 12,667 | $338K | 0.0% | $26.72 | $39.17 | -33.1% | SHS | G97822103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,566 | $338K | 0.0% | $131.78 * | $101.80 | +12.5% | COM | 681116109 |
| NNN | NNN REIT INC | 7,828 | $338K | 0.0% | $43.18 | $39.71 | — | COM | 637417106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,860 | $338K | 0.0% | $57.67 | $42.37 | — | SPONSORED ADR | 783513203 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,827 | $337K | 0.0% | $12.12 | $12.32 | — | COM SHS BEN IN | 09257R101 |
| PFE | PFIZER INC | 13,900 | $337K | 0.0% | $24.24 * | $23.97 | -6.8% | Put | 717081103 |
| E | ENI S P A | 10,373 | $336K | 0.0% | $32.42 | $31.72 | — | SPONSORED ADR | 26874R108 |
| IWL | ISHARES TR | 2,188 | $335K | 0.0% | $153.15 | $153.15 | — | RUS TOP 200 ETF | 464289446 |
| LNG | CHENIERE ENERGY INC | 1,365 | $332K | 0.0% | $243.52 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| CR | CRANE COMPANY | 1,750 | $332K | 0.0% | $189.89 * | $100.77 | +64.2% | COMMON STOCK | 224408104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,363 | $331K | 0.0% | $243.03 * | $178.31 | +31.8% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 13,506 | $330K | 0.0% | $24.44 | $31.05 | — | US LRG CAP ETF | 808524201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,581 | $330K | 0.0% | $50.14 | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| EBAY | EBAY INC. | 4,427 | $330K | 0.0% | $74.46 * | $53.77 | +30.6% | COM | 278642103 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $326K | 0.0% | $6.52 * | $5.68 | +2.5% | COM | 826917106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,450 | $326K | 0.0% | $59.81 | $63.13 | — | INTER TERM TREAS | 92206C706 |
| RPM | RPM INTL INC | 2,967 | $326K | 0.0% | $109.84 | $90.34 | +21.7% | COM | 749685103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,631 | $325K | 0.0% | $123.59 | $127.65 | -3.9% | COM | 109194100 |
| HEDJ | WISDOMTREE TR | 6,753 | $325K | 0.0% | $48.12 | $53.17 | — | EUROPE HEDGED EQ | 97717X701 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,975 | $323K | 0.0% | $24.93 | $24.93 | — | FT VEST LAD | 33740U729 |
| PNR | PENTAIR PLC | 3,134 | $322K | 0.0% | $102.66 * | $75.92 | +22.4% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 1,100 | $321K | 0.0% | $292.17 * | $178.88 | +69.7% | Call | 580135101 |
| CNNE | CANNAE HLDGS INC | 15,288 | $319K | 0.0% | $20.85 * | $32.64 | -44.6% | COM | 13765N107 |
| COO | COOPER COS INC | 4,466 | $318K | 0.0% | $71.16 * | $95.21 | -19.6% | COM | 216648501 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $315K | 0.0% | $15.20 * | $8.55 | +84.9% | COM | 070203104 |
| VCR | VANGUARD WORLD FD | 868 | $314K | 0.0% | $362.32 | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 2,325 | $314K | 0.0% | $135.06 | $113.07 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 2,584 | $314K | 0.0% | $121.40 | $86.70 | — | ACTIVEBETA US LG | 381430503 |
| NTR | NUTRIEN LTD | 5,388 | $313K | 0.0% | $58.16 * | $44.33 | +26.3% | COM | 67077M108 |
| URNM | SPROTT FDS TR | 6,535 | $313K | 0.0% | $47.93 | $44.58 | — | URANIUM MINERS E | 85208P303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,002 | $313K | 0.0% | $52.10 | $46.51 | — | S&P 500 TOP 50 | 46137V233 |
| UBS | UBS GROUP AG | 9,243 | $313K | 0.0% | $33.82 * | $24.95 | +24.0% | SHS | H42097107 |
| IYZ | ISHARES TR | 10,495 | $313K | 0.0% | $29.78 | $26.61 | — | US TELECOM ETF | 464287713 |
| EUFN | ISHARES TR | 9,878 | $312K | 0.0% | $31.63 | $28.92 | — | MSCI EURO FL ETF | 464289180 |
| EL | LAUDER ESTEE COS INC | 3,852 | $311K | 0.0% | $80.81 * | $112.37 | -43.4% | CL A | 518439104 |
| TG | TREDEGAR CORP | 35,326 | $311K | 0.0% | $8.80 * | $11.00 | -26.7% | COM | 894650100 |
| ARGT | GLOBAL X FDS | 3,667 | $311K | 0.0% | $84.72 | $68.91 | — | GB MSCI AR ETF | 37950E259 |
| ACGL | ARCH CAP GROUP LTD | 3,399 | $309K | 0.0% | $91.05 | $92.28 | -0.0% | ORD | G0450A105 |
| ONEQ | FIDELITY COMWLTH TR | 3,859 | $309K | 0.0% | $80.11 | $72.16 | — | NASDAQ COMPSIT | 315912808 |
| ISCG | ISHARES TR | 6,200 | $309K | 0.0% | $49.76 | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,653 | $308K | 0.0% | $66.29 | $63.57 | — | LNG/SHT EQUITY | 33739P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,228 | $308K | 0.0% | $49.51 | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| ALIT | ALIGHT INC | 54,329 | $308K | 0.0% | $5.66 * | $9.62 | -46.1% | COM CL A | 01626W101 |
| VLTO | VERALTO CORP | 3,043 | $307K | 0.0% | $100.95 * | $74.93 | +28.3% | COM SHS | 92338C103 |
| SBLK | STAR BULK CARRIERS CORP. | 17,776 | $307K | 0.0% | $17.25 * | $20.21 | -23.0% | SHS PAR | Y8162K204 |
| TTD | THE TRADE DESK INC | 4,224 | $304K | 0.0% | $71.99 * | $72.72 | -12.2% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 3,341 | $304K | 0.0% | $90.98 | $73.27 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,146 | $304K | 0.0% | $8.89 | $4526.72 | — | COM | 09251A104 |
| MOD | MODINE MFG CO | 3,076 | $303K | 0.0% | $98.50 * | $23.06 | +286.9% | COM | 607828100 |
| DGX | QUEST DIAGNOSTICS INC | 1,670 | $300K | 0.0% | $179.61 * | $162.60 | +5.8% | COM | 74834L100 |
| TM | TOYOTA MOTOR CORP | 1,734 | $299K | 0.0% | $172.30 | $239.17 | — | ADS | 892331307 |
| TER | TERADYNE INC | 3,311 | $298K | 0.0% | $89.93 * | $98.04 | -18.7% | COM | 880770102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,932 | $297K | 0.0% | $75.58 | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FLS | FLOWSERVE CORP | 5,664 | $297K | 0.0% | $52.35 * | $45.71 | +1.8% | COM | 34354P105 |
| NUEM | NUSHARES ETF TR | 8,918 | $296K | 0.0% | $33.21 | $30.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | SOUTHSTATE CORPORATION | 3,207 | $295K | 0.0% | $92.03 | $69858.53 | — | COM | 840441109 |
| CMS | CMS ENERGY CORP | 4,239 | $294K | 0.0% | $69.27 | $66.81 | +4.7% | COM | 125896100 |
| BNDS | SERIES PORTFOLIOS TR | 5,930 | $294K | 0.0% | $49.50 | $49.30 | — | INFRASTRUCTURE C | 81752T437 |
| EXC | EXELON CORP | 6,733 | $292K | 0.0% | $43.42 | $30.75 | +41.7% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 14,329 | $292K | 0.0% | $20.38 | $29.13 | -29.4% | COM | 406216101 |
| MLKN | MILLERKNOLL INC | 15,027 | $292K | 0.0% | $19.42 * | $19.62 | -15.5% | COM | 600544100 |
| METC | RAMACO RES INC | 22,073 | $290K | 0.0% | $13.14 * | $11.73 | -18.1% | COM CL A | 75134P600 |
| MGK | VANGUARD WORLD FD | 792 | $290K | 0.0% | $366.17 | $327.53 | — | MEGA GRWTH IND | 921910816 |
| CARY | ANGEL OAK FUNDS TRUST | 13,925 | $290K | 0.0% | $20.80 | $20.80 | — | INCOME ETF | 03463K760 |
| SFLR | INNOVATOR ETFS TRUST | 8,620 | $289K | 0.0% | $33.57 | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| TU | TELUS CORPORATION | 17,905 | $287K | 0.0% | $16.03 * | $17.50 | -11.4% | COM | 87971M103 |
| SPYI | NEOS ETF TRUST | 5,700 | $287K | 0.0% | $50.32 | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| VTR | VENTAS INC | 4,525 | $286K | 0.0% | $63.15 | $62.31 | +2.6% | COM | 92276F100 |
| CDW | CDW CORP | 1,590 | $284K | 0.0% | $178.54 * | $192.77 | -12.8% | COM | 12514G108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,397 | $282K | 0.0% | $33.64 | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,144 | $282K | 0.0% | $67.99 | $54.98 | +25.5% | CL A | 78351F107 |
| SPYG | SPDR SERIES TRUST | 2,946 | $281K | 0.0% | $95.30 | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COHEN & STEERS SELECT PFD & | 13,790 | $278K | 0.0% | $20.14 | $18.10 | — | COM | 19248Y107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,397 | $277K | 0.0% | $37.51 | $37.50 | — | NO AMER ENERGY | 33738D101 |
| FTAI | FTAI AVIATION LTD | 2,407 | $277K | 0.0% | $115.03 * | $116.30 | -4.4% | SHS | G3730V105 |
| BF/B | BROWN FORMAN CORP | 10,287 | $277K | 0.0% | $26.91 * | $47.66 | -34.1% | CL B | 115637209 |
| SPYV | SPDR SERIES TRUST | 5,278 | $276K | 0.0% | $52.34 | $49.03 | — | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 2,765 | $275K | 0.0% | $99.49 | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $275K | 0.0% | $211.30 * | $148.59 | +51.0% | COM | 461804106 |
| DNN | DENISON MINES CORP | 150,000 | $273K | 0.0% | $1.82 * | $1.67 | -9.2% | COM | 248356107 |
| MUST | COLUMBIA ETF TR I | 13,450 | $271K | 0.0% | $20.12 | $20.12 | — | MULTI SEC MUNI | 19761L607 |
| VRT | VERTIV HOLDINGS CO | 2,100 | $270K | 0.0% | $128.43 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,352 | $268K | 0.0% | $198.36 | $195.23 | 0.0% | COM NEW | 759351604 |
| FNB | F N B CORP | 18,346 | $267K | 0.0% | $14.58 * | $12.13 | +9.3% | COM | 302520101 |
| XLB | SELECT SECTOR SPDR TR | 3,043 | $267K | 0.0% | $87.82 | $87.82 | — | SBI MATERIALS | 81369Y100 |
| MCI | BARINGS CORPORATE INVS | 12,334 | $267K | 0.0% | $21.66 | $11868.63 | — | COM | 06759X107 |
| FIX | COMFORT SYS USA INC | 496 | $266K | 0.0% | $536.38 * | $434.87 | 0.0% | COM | 199908104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,143 | $264K | 0.0% | $18.70 | $18.34 | — | BULETSHS 2029 | 46138J577 |
| SNAP | SNAP INC | 30,400 | $264K | 0.0% | $8.69 * | $13.05 | -36.4% | CL A | 83304A106 |
| CNH | CNH INDL N V | 20,157 | $261K | 0.0% | $12.96 * | $12.01 | +1.8% | SHS | N20944109 |
| CVNA | CARVANA CO | 773 | $260K | 0.0% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,695 | $260K | 0.0% | $20.49 | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,246 | $260K | 0.0% | $61.21 | $61.21 | — | SHS BEN INT | 46438F101 |
| PSK | SPDR SERIES TRUST | 8,171 | $260K | 0.0% | $31.76 | $40.10 | — | ICE PFD SEC ETF | 78464A292 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,100 | $259K | 0.0% | $25.68 | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $259K | 0.0% | $16.78 | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $259K | 0.0% | $208.95 * | $185.81 | +3.7% | CL A | 55825T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,185 | $259K | 0.0% | $19.65 | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| KRT | KARAT PACKAGING INC | 9,200 | $259K | 0.0% | $28.16 | $27.87 | 0.0% | COM | 48563L101 |
| MKTX | MARKETAXESS HLDGS INC | 1,158 | $259K | 0.0% | $223.37 * | $226.44 | -4.4% | COM | 57060D108 |
| UGI | UGI CORP NEW | 7,102 | $259K | 0.0% | $36.42 * | $25.95 | +32.5% | COM | 902681105 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,347 | $255K | 0.0% | $11.93 | $7459.87 | — | COM | 67071L106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,495 | $254K | 0.0% | $46.28 | $46.28 | — | SELECT US EQTY | 23908L207 |
| FLEX | FLEX LTD | 5,080 | $254K | 0.0% | $49.92 * | $37.39 | +4.2% | ORD | Y2573F102 |
| NVDA | NVIDIA CORPORATION | 1,600 | $253K | 0.0% | $157.99 * | $103.22 | +21.9% | Call | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,257 | $252K | 0.0% | $77.51 | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 8,544 | $251K | 0.0% | $29.43 | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SOLV | SOLVENTUM CORP | 3,311 | $251K | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| — | SYNOVUS FINL CORP | 4,840 | $250K | 0.0% | $51.75 | $44.53 | — | COM NEW | 87161C501 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,957 | $250K | 0.0% | $22.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ANSYS INC | 710 | $249K | 0.0% | $351.22 | $260.90 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 2,417 | $249K | 0.0% | $103.07 * | $145.75 | -24.0% | COM | 243537107 |
| SMDV | PROSHARES TR | 3,826 | $249K | 0.0% | $65.06 | $64.29 | — | RUSS 2000 DIVD | 74347B698 |
| — | COHEN & STEERS TOTAL RETURN | 20,527 | $248K | 0.0% | $12.06 | $14.12 | — | COM | 19247R103 |
| MUSA | MURPHY USA INC | 608 | $247K | 0.0% | $406.80 * | $314.19 | +44.2% | COM | 626755102 |
| SNA | SNAP ON INC | 789 | $246K | 0.0% | $311.18 | $328.27 | -4.8% | COM | 833034101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,400 | $245K | 0.0% | $29.19 | $29.19 | — | SHS | 14020R107 |
| PCAR | PACCAR INC | 2,578 | $245K | 0.0% | $95.07 * | $102.73 | -11.9% | COM | 693718108 |
| LQD | ISHARES TR | 2,231 | $245K | 0.0% | $109.61 | $109.76 | — | IBOXX INV CP ETF | 464287242 |
| SGDJ | SPROTT ETF TRUST | 4,900 | $244K | 0.0% | $49.72 | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| NFG | NATIONAL FUEL GAS CO | 2,872 | $243K | 0.0% | $84.71 * | $80.72 | 0.0% | COM | 636180101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,227 | $242K | 0.0% | $197.47 * | $208.27 | -12.8% | COM | 562750109 |
| PAVE | GLOBAL X FDS | 5,539 | $241K | 0.0% | $43.58 | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| DHS | WISDOMTREE TR | 2,505 | $240K | 0.0% | $95.98 | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| BE | BLOOM ENERGY CORP | 10,000 | $239K | 0.0% | $23.92 | — | — | Call | 093712107 |
| FSV | FIRSTSERVICE CORP NEW | 1,358 | $237K | 0.0% | $174.62 | $158.68 | +8.6% | COM | 33767E202 |
| FSLR | FIRST SOLAR INC | 1,432 | $237K | 0.0% | $165.58 * | $147.64 | 0.0% | COM | 336433107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,043 | $237K | 0.0% | $33.63 | $33.63 | — | SHS ETF | 14021L109 |
| DXPE | DXP ENTERPRISES INC | 2,683 | $235K | 0.0% | $87.64 * | $83.28 | 0.0% | COM NEW | 233377407 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,665 | $231K | 0.0% | $23.90 | $28.00 | — | COM | 92841M101 |
| CHE | CHEMED CORP NEW | 474 | $231K | 0.0% | $486.93 * | $566.22 | +0.3% | COM | 16359R103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,478 | $231K | 0.0% | $66.28 | $66.28 | +0.8% | COM | 76131D103 |
| ES | EVERSOURCE ENERGY | 3,610 | $230K | 0.0% | $63.62 * | $58.79 | +1.9% | COM | 30040W108 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,472 | $229K | 0.0% | $12.40 | $11.56 | — | COM | 92840R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,520 | $229K | 0.0% | $90.89 | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,670 | $228K | 0.0% | $34.19 | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| — | NORTHERN LTS FD TR IV | 7,169 | $227K | 0.0% | $31.63 | $25.44 | — | STERLING CAPITAL | 66538H385 |
| VRSN | VERISIGN INC | 784 | $226K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 5,200 | $225K | 0.0% | $43.35 * | $19.95 | +88.9% | Call | 35671D857 |
| ILCB | ISHARES TR | 2,624 | $225K | 0.0% | $85.78 | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| IYG | ISHARES TR | 2,626 | $225K | 0.0% | $85.59 | $106.29 | — | U.S. FIN SVC ETF | 464287770 |
| STRV | EA SERIES TRUST | 5,610 | $225K | 0.0% | $40.06 | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| AVB | AVALONBAY CMNTYS INC | 1,104 | $225K | 0.0% | $203.53 * | $171.13 | +16.3% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 1,883 | $224K | 0.0% | $118.92 * | $94.57 | +21.8% | COM | 008474108 |
| VNLA | JANUS DETROIT STR TR | 4,532 | $223K | 0.0% | $49.20 | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,753 | $223K | 0.0% | $18.97 | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| TDVG | T ROWE PRICE ETF INC | 5,250 | $222K | 0.0% | $42.38 | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| RGLD | ROYAL GOLD INC | 1,250 | $222K | 0.0% | $177.84 | $146.68 | +20.7% | COM | 780287108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,939 | $222K | 0.0% | $114.25 * | $113.35 | -2.2% | COM | 302130109 |
| SOXX | ISHARES TR | 926 | $221K | 0.0% | $238.70 | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ITT | ITT INC | 1,407 | $221K | 0.0% | $156.83 * | $142.42 | 0.0% | COM | 45073V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $220K | 0.0% | $18.32 | $15.48 | — | UNIT LTD PARTN | 726503105 |
| AOS | SMITH A O CORP | 3,342 | $219K | 0.0% | $65.57 | $66.38 | -2.6% | COM | 831865209 |
| MINO | PIMCO ETF TR | 4,857 | $215K | 0.0% | $44.23 | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| BCE | BCE INC | 9,689 | $214K | 0.0% | $22.14 * | $32.19 | -34.6% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,539 | $214K | 0.0% | $84.18 * | $80.99 | -2.6% | COM | 744573106 |
| MKSI | MKS INC. | 2,141 | $214K | 0.0% | $99.76 * | $80.86 | 0.0% | COM | 55306N104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $212K | 0.0% | $408.81 * | $361.54 | +5.9% | CL A | 16119P108 |
| SMID | SMITH MIDLAND CORP | 6,300 | $211K | 0.0% | $33.56 * | $30.43 | 0.0% | COM | 832156103 |
| HLNE | HAMILTON LANE INC | 1,486 | $211K | 0.0% | $142.12 * | $150.75 | 0.0% | CL A | 407497106 |
| IUSV | ISHARES TR | 2,228 | $211K | 0.0% | $94.63 | $94.63 | — | CORE S&P US VLU | 464287663 |
| BAI | BLACKROCK ETF TRUST | 7,284 | $210K | 0.0% | $28.85 | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SIL | GLOBAL X FDS | 4,365 | $210K | 0.0% | $48.14 | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| FLUT | FLUTTER ENTMT PLC | 731 | $209K | 0.0% | $285.76 * | $245.37 | 0.0% | SHS | G3643J108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,674 | $208K | 0.0% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| RRC | RANGE RES CORP | 5,107 | $208K | 0.0% | $40.67 * | $38.47 | -2.0% | COM | 75281A109 |
| BBIO | BRIDGEBIO PHARMA INC | 4,800 | $207K | 0.0% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,914 | $207K | 0.0% | $18.99 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $207K | 0.0% | $525.04 * | $684.44 | -18.7% | COM | 75886F107 |
| BWXT | BWX TECHNOLOGIES INC | 1,433 | $206K | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| LNKB | LINKBANCORP INC | 28,109 | $205K | 0.0% | $7.31 * | $6.16 | +8.3% | COM | 53578P105 |
| DTM | DT MIDSTREAM INC | 1,858 | $204K | 0.0% | $109.91 * | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| EWJ | ISHARES INC | 2,720 | $204K | 0.0% | $74.96 | $71.16 | — | MSCI JPN ETF NEW | 46434G822 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,957 | $204K | 0.0% | $51.48 | $54.45 | -5.6% | COM | 34964C106 |
| CPAY | CORPAY INC | 613 | $203K | 0.0% | $331.82 | $361.31 | -9.7% | COM SHS | 219948106 |
| PFEB | INNOVATOR ETFS TRUST | 5,338 | $203K | 0.0% | $38.01 | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| RF | REGIONS FINANCIAL CORP NEW | 8,587 | $202K | 0.0% | $23.52 * | $20.58 | 0.0% | COM | 7591EP100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,253 | $200K | 0.0% | $24.26 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $193K | 0.0% | $13.88 | $12.35 | — | COM | 6706ER101 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,310 | $182K | 0.0% | $12.72 | $11.03 | — | COM | 486606106 |
| — | NUVEEN SELECT MAT MUN FD | 19,257 | $174K | 0.0% | $9.06 | $2167.49 | — | SH BEN INT | 67061T101 |
| VFF | VILLAGE FARMS INTL INC | 152,000 | $167K | 0.0% | $1.10 * | $13.25 | -93.3% | COM | 92707Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 31,610 | $159K | 0.0% | $5.03 * | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| — | ROYCE SMALL CAP TRUST INC | 10,468 | $158K | 0.0% | $15.05 | $15.80 | — | COM | 780910105 |
| BBD | BANCO BRADESCO S A | 49,495 | $153K | 0.0% | $3.09 | $2.24 | — | SP ADR PFD NEW | 059460303 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $136K | 0.0% | $11.27 * | $8.80 | +23.2% | SHS | G76279101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $131K | 0.0% | $8.86 | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,020 | $130K | 0.0% | $8.65 | $8.53 | — | COM | 27829C105 |
| SFL | SFL CORPORATION LTD | 13,722 | $114K | 0.0% | $8.33 | $9.75 | -14.9% | SHS | G7738W106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $104K | 0.0% | $8.12 | $8.59 | — | COM | 21924B302 |
| UA | UNDER ARMOUR INC | 15,257 | $99,018 | 0.0% | $6.49 * | $6.81 | -13.4% | CL C | 904311206 |
| MSOS | ADVISORSHARES TR | 40,000 | $96,400 | 0.0% | $2.41 | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| MRCC | MONROE CAP CORP | 14,300 | $90,948 | 0.0% | $6.36 * | $6.39 | -4.5% | COM | 610335101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,761 | $86,775 | 0.0% | $6.80 | $10.92 | -38.9% | COM | 489398107 |
| LTRN | LANTERN PHARMA INC | 25,814 | $81,572 | 0.0% | $3.16 * | $6.01 | -43.9% | COM | 51654W101 |
| EGHT | 8X8 INC NEW | 16,167 | $31,687 | 0.0% | $1.96 * | $8.47 | -79.1% | COM | 282914100 |
| INMB | INMUNE BIO INC | 10,000 | $23,100 | 0.0% | $2.31 * | $7.34 | 0.0% | COM | 45782T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $9,844 | 0.0% | $0.98 | $2.35 | -57.4% | COM | 29664W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,500 | $7,308 | 0.0% | $0.54 * | $10.18 | -94.2% | COM | 800677106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $2,099 | 0.0% | $0.02 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |