CIK: 0000887777 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 12, 2026
Total Value ($000): $18,771,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 229,700 | $141,107 | 0.8% | $280.75 | — | PUT | 46090E103 |
| XOM | EXXON MOBIL CORP | 919,800 | $110,689 | 0.6% | $89.27 | +29.4% | CALL | 30231G102 |
| EMN | EASTMAN CHEM CO | 618,131 | $39,545 | 0.2% | $60.99 | 0.0% | COM | 277432100 |
| BN | BROOKFIELD CORP | 459,400 | $21,123 | 0.1% | $28.61 | +59.2% | PUT | 11271J107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 166,490 | $13,874 | 0.1% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| RRC | RANGE RES CORP | 298,460 | $10,524 | 0.1% | $37.25 | 0.0% | COM | 75281A109 |
| STUB | STUBHUB HLDGS INC | 736,975 | $9,971 | 0.1% | $15.72 | 0.0% | CL A | 86384P109 |
| TTE | TOTALENERGIES SE | 146,768 | $9,581 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| UL | UNILEVER PLC | 78,400 | $5,127 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 78,205 | $5,123 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ASTS | AST SPACEMOBILE INC | 61,943 | $4,499 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| NTRA | NATERA INC | 14,032 | $3,215 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| NSC | NORFOLK SOUTHN CORP | 10,300 | $2,974 | 0.0% | $177.28 | +62.8% | CALL | 655844108 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 54,514 | $2,167 | 0.0% | $39.76 | — | DYNAMIC BOND ETF | 41653L842 |
| DFAU | DIMENSIONAL ETF TRUST | 44,328 | $2,075 | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| FG | F&G ANNUITIES & LIFE INC | 62,320 | $1,923 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| XBI | SPDR SERIES TRUST | 10,536 | $1,285 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| TAGG | T ROWE PRICE ETF INC | 27,976 | $1,204 | 0.0% | $43.04 | — | QM US BOND ETF | 87283Q602 |
| EWY | ISHARES INC | 11,870 | $1,154 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| RYN | RAYONIER INC | 40,475 | $876 | 0.0% | $21.65 | — | COM | 754907103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 25,798 | $838 | 0.0% | $32.50 | — | SHS | 14021T102 |
| SCHY | SCHWAB STRATEGIC TR | 27,793 | $829 | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| DFUS | DIMENSIONAL ETF TRUST | 10,547 | $782 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,731 | $716 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,759 | $699 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 46,324 | $695 | 0.0% | $15.00 | — | COM | 09631P102 |
| SE | SEA LTD | 5,363 | $684 | 0.0% | $127.58 | — | SPONSORD ADS | 81141R100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 32,571 | $663 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| PYPL | PAYPAL HLDGS INC | 10,900 | $636 | 0.0% | $84.42 | -23.2% | CALL | 70450Y103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,258 | $601 | 0.0% | $34.82 | — | SHS | 14021M107 |
| FLRN | SPDR SERIES TRUST | 18,750 | $576 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| TD | TORONTO DOMINION BK ONT | 5,923 | $558 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| THG | HANOVER INS GROUP INC | 2,720 | $497 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,749 | $483 | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| FCX | FREEPORT-MCMORAN INC | 9,500 | $483 | 0.0% | $20.56 | +110.6% | CALL | 35671D857 |
| OWL | BLUE OWL CAPITAL INC | 31,979 | $478 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| CELH | CELSIUS HLDGS INC | 9,900 | $453 | 0.0% | $50.64 | -0.5% | CALL | 15118V207 |
| VRSK | VERISK ANALYTICS INC | 1,962 | $439 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| LITE | LUMENTUM HLDGS INC | 1,140 | $420 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| TTAN | SERVICETITAN INC | 3,858 | $411 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| HST | HOST HOTELS & RESORTS INC | 22,607 | $401 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| THEQ | T ROWE PRICE ETF INC | 12,660 | $354 | 0.0% | $27.98 | — | HEDGED EQUTY ETF | 87283Q776 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,746 | $350 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| CLMT | CALUMET INC | 16,800 | $334 | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,442 | $333 | 0.0% | $74.87 | — | INTRNL RES EQT | 46641Q134 |
| Q | QNITY ELECTRONICS INC | 4,042 | $330 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $306 | 0.0% | $7.11 | 0.0% | COM | 826917106 |
| SPTL | SPDR SERIES TRUST | 11,437 | $303 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| — | SOUTHSTATE BK CORP | 3,159 | $297 | 0.0% | $94.11 | — | COM | 840441109 |
| KALU | KAISER ALUMINUM CORP | 2,530 | $291 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| NRG | NRG ENERGY INC | 1,823 | $290 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,391 | $286 | 0.0% | $30.49 | — | SHS | 14020U100 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $282 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| SLVR | SPROTT FDS TR | 4,872 | $272 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,256 | $271 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| IBIC | ISHARES TR | 10,348 | $264 | 0.0% | $25.55 | — | IBONDS OCT 2026 | 46438G505 |
| QBTS | D-WAVE QUANTUM INC | 10,050 | $263 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| WBD | WARNER BROS DISCOVERY INC | 9,094 | $262 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| CRS | CARPENTER TECHNOLOGY CORP | 806 | $254 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| CAVA | CAVA GROUP INC | 4,312 | $253 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| FRDM | EA SERIES TRUST | 4,860 | $249 | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,400 | $247 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| NET | CLOUDFLARE INC | 1,220 | $241 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| STXG | EA SERIES TRUST | 4,660 | $237 | 0.0% | $50.89 | — | STRIVE 1000 GRWT | 02072L615 |
| COKE | COCA COLA CONS INC | 1,530 | $235 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| IRMD | IRADIMED CORP | 2,400 | $233 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| ESGV | VANGUARD WORLD FD | 1,924 | $233 | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| LSGR | NATIXIS ETF TRUST II | 5,035 | $225 | 0.0% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| GLOW | VICTORY PORTFOLIOS II | 7,227 | $223 | 0.0% | $30.84 | — | VICTORYSHARES WE | 92647X798 |
| EXPE | EXPEDIA GROUP INC | 780 | $221 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| OPRA | OPERA LTD | 15,583 | $221 | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| WCC | WESCO INTL INC | 895 | $219 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| BURL | BURLINGTON STORES INC | 755 | $218 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| XAR | SPDR SERIES TRUST | 895 | $216 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| INCY | INCYTE CORP | 2,149 | $212 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| DTM | DT MIDSTREAM INC | 1,750 | $209 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,730 | $207 | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,015 | $206 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,781 | $204 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| BYLD | ISHARES TR | 8,930 | $203 | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| RF | REGIONS FINANCIAL CORP NEW | 7,503 | $203 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 1,099 | $203 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| HELE | HELEN OF TROY LTD | 9,450 | $201 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| JOBY | JOBY AVIATION INC | 11,027 | $146 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,842 | $130 | 0.0% | $12.02 | — | COM | 67066V101 |
| RCAT | RED CAT HLDGS INC | 11,099 | $88 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,003 | $86 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $8 | 0.0% | $0.90 | 0.0% | COM | 70465T107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1,328,747 (+225.8%) | $113,399 (+231.3%) | 0.6% | $79.13 | +10.5% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 512,998 (+419.0%) | $95,392 (+378.9%) | 0.5% | $174.96 | +6.6% | COM | 571748102 |
| CTAS | CINTAS CORP | 409,096 (+1309.8%) | $77,181 (+1195.8%) | 0.4% | $187.80 | +0.2% | COM | 172908105 |
| MKL | MARKEL GROUP INC | 209,999 (+2.4%) | $452,365 (+15.6%) | 2.4% | $713.43 | +184.0% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 758,440 (+27.7%) | $203,779 (+39.1%) | 1.1% | $213.16 | +19.2% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 985,720 (+851.3%) | $52,347 (+746.2%) | 0.3% | $53.35 | +4.1% | COM | 14448C104 |
| COO | COOPER COS INC | 567,203 (+1359.7%) | $46,642 (+1650.8%) | 0.2% | $74.77 | +0.1% | COM | 216648501 |
| UNP | UNION PAC CORP | 490,409 (+56.6%) | $113,651 (+53.6%) | 0.6% | $147.50 | +54.1% | COM | 907818108 |
| BN | BROOKFIELD CORP | 11,816,546 (+39.2%) | $544,229 (-6.8%) | 2.9% | $28.61 | +59.2% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 332,599 (+17.1%) | $208,583 (+19.9%) | 1.1% | $8951.80 | — | S&P 500 ETF SHS | 922908363 |
| COLD | AMERICOLD REALTY TRUST INC | 4,456,206 (+39.9%) | $57,307 (+47.0%) | 0.3% | $12.42 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 1,052,121 (+20.7%) | $185,118 (+10.0%) | 1.0% | $164.66 | +9.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 583,433 (+408.0%) | $89,523 (-15.8%) | 0.5% | $159.62 | +7.5% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 760,858 (+8.7%) | $167,221 (+10.7%) | 0.9% | $5646.79 | — | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 470,177 (+31.8%) | $159,293 (+10.8%) | 0.8% | $219.51 | +62.7% | COM | 942622200 |
| LLY | ELI LILLY & CO | 37,891 (+11.0%) | $40,733 (+57.2%) | 0.2% | $261.77 | +265.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 959,701 (+3.8%) | $464,647 (-2.9%) | 2.5% | $124.88 | +300.8% | COM | 594918104 |
| IONS | IONIS PHARMACEUTICALS INC | 217,897 (+248.3%) | $17,238 (+321.2%) | 0.1% | $67.40 | +11.7% | COM | 462222100 |
| WFC | WELLS FARGO CO NEW | 1,137,691 (+2.5%) | $106,352 (+14.0%) | 0.6% | $41.99 | +106.3% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 152,174 (+328.5%) | $14,046 (+342.6%) | 0.1% | $90.85 | — | VNG RUS1000VAL | 92206C714 |
| KNSL | KINSALE CAP GROUP INC | 530,043 (+1.9%) | $208,443 (-4.8%) | 1.1% | $338.21 | +20.5% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 896,739 (+1.0%) | $138,095 (+7.8%) | 0.7% | $59.13 | +149.8% | COM | 872540109 |
| IWR | ISHARES TR | 140,153 (+280.9%) | $13,493 (+279.7%) | 0.1% | $94.36 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,005,463 (+1.4%) | $121,097 (+8.1%) | 0.6% | $89.27 | +29.4% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 387,082 (+4.4%) | $53,190 (-13.7%) | 0.3% | $132.71 | +21.6% | COM | 368736104 |
| IEFA | ISHARES TR | 783,836 (+10.9%) | $70,122 (+13.6%) | 0.4% | $3220.23 | — | CORE MSCI EAFE | 46432F842 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,280,323 (+3.5%) | $15,027 (-30.9%) | 0.1% | $11.70 | -33.4% | COMMON STOCK | 47103N106 |
| DFAS | DIMENSIONAL ETF TRUST | 632,175 (+15.8%) | $44,044 (+17.8%) | 0.2% | $62.75 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 260,987 (+4.1%) | $27,473 (+30.6%) | 0.1% | $83.57 | +11.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 193,644 (+12.6%) | $56,199 (+11.3%) | 0.3% | $2227.33 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 427,295 (+28.8%) | $23,403 (+30.9%) | 0.1% | $63.68 | — | STATE STREET FIN | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 362,800 (+47.0%) | $15,833 (+52.6%) | 0.1% | $38.88 | — | SHS CREATION UNI | 14020W106 |
| PULS | PGIM ETF TR | 170,856 (+152.5%) | $8,473 (+151.3%) | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| IBB | ISHARES TR | 42,428 (+185.9%) | $7,161 (+234.3%) | 0.0% | $166.13 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 294,306 (+6.6%) | $56,210 (+9.2%) | 0.3% | $12363.85 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 297,403 (+10.3%) | $42,683 (+12.3%) | 0.2% | $115.69 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 1,343,014 (+15.5%) | $33,683 (+15.2%) | 0.2% | $32.98 | — | INT-TRM U.S TRES | 808524854 |
| EOG | EOG RES INC | 905,408 (+12.0%) | $95,246 (+4.8%) | 0.5% | $103.43 | +3.7% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 12,444 (+304.8%) | $5,845 (+285.4%) | 0.0% | $462.80 | -4.0% | COM | 871607107 |
| WMT | WALMART INC | 411,031 (+2.0%) | $45,793 (+10.3%) | 0.2% | $52.84 | +102.9% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 1,159,605 (+5.0%) | $91,389 (+4.9%) | 0.5% | $117.71 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 33,172 (+6.6%) | $9,468 (+81.9%) | 0.1% | $101.58 | +125.8% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 171,665 (+6.3%) | $11,059 (+61.7%) | 0.1% | $206.50 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 137,349 (+66.1%) | $11,977 (+52.9%) | 0.1% | $65.06 | +39.7% | COM | 842587107 |
| IWY | ISHARES TR | 184,766 (+7.3%) | $51,169 (+8.5%) | 0.3% | $191.77 | — | RUS TP200 GR ETF | 464289438 |
| EZM | WISDOMTREE TR | 619,650 (+9.2%) | $41,393 (+10.7%) | 0.2% | $2653.37 | — | US MIDCAP FUND | 97717W570 |
| XLY | SELECT SECTOR SPDR TR | 63,892 (+32.1%) | $7,629 (-34.2%) | 0.0% | $165.31 | — | STATE STREET CON | 81369Y407 |
| CME | CME GROUP INC | 24,785 (+112.3%) | $6,768 (+114.5%) | 0.0% | $229.62 | +17.9% | COM | 12572Q105 |
| FLOT | ISHARES TR | 1,453,519 (+5.3%) | $73,926 (+4.8%) | 0.4% | $9099.89 | — | FLTG RATE NT ETF | 46429B655 |
| DKNG | DRAFTKINGS INC NEW | 3,456,735 (+11.2%) | $119,602 (+2.9%) | 0.6% | $22.64 | +45.3% | COM CL A | 26142V105 |
| NSC | NORFOLK SOUTHN CORP | 451,941 (+1.3%) | $130,627 (-2.4%) | 0.7% | $177.28 | +62.8% | COM | 655844108 |
| FNDX | SCHWAB STRATEGIC TR | 916,929 (+10.9%) | $24,950 (+14.7%) | 0.1% | $25.67 | — | FUNDAMENTAL US L | 808524771 |
| COF | CAPITAL ONE FINL CORP | 76,830 (+5.6%) | $18,621 (+20.4%) | 0.1% | $69.79 | +218.4% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 277,243 (+3.8%) | $21,357 (+16.9%) | 0.1% | $31.65 | +133.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 70,996 (+1.5%) | $26,265 (+13.0%) | 0.1% | $140.46 | +154.1% | COM | 025816109 |
| IJR | ISHARES TR | 103,820 (+30.3%) | $12,477 (+31.8%) | 0.1% | $9127.06 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 135,982 (+3.0%) | $66,340 (+4.7%) | 0.4% | $16999.06 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 35,382 (+10.7%) | $24,127 (+13.3%) | 0.1% | $9730.65 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 51,903 (+110.5%) | $5,822 (+86.3%) | 0.0% | $117.84 | -1.1% | COM | 704326107 |
| SPSM | SPDR SERIES TRUST | 785,590 (+6.6%) | $36,813 (+7.9%) | 0.2% | $40.63 | — | STATE STREET SPD | 78468R853 |
| BAC | BANK AMERICA CORP | 409,332 (+6.4%) | $22,513 (+13.4%) | 0.1% | $37.84 | +39.2% | COM | 060505104 |
| DFCF | DIMENSIONAL ETF TRUST | 459,584 (+15.6%) | $19,560 (+15.0%) | 0.1% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| MSI | MOTOROLA SOLUTIONS INC | 15,372 (+107.2%) | $5,892 (+73.7%) | 0.0% | $317.36 | +26.3% | COM NEW | 620076307 |
| SJNK | SPDR SERIES TRUST | 1,184,862 (+10.3%) | $30,001 (+9.1%) | 0.2% | $25.36 | — | STATE STREET SPD | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,823 (+15.1%) | $17,399 (+16.2%) | 0.1% | $145.41 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,749 (+228.4%) | $3,324 (+231.0%) | 0.0% | $36.00 | — | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 511,560 (+2.3%) | $25,176 (+10.1%) | 0.1% | $36.29 | +26.2% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 113,151 (+2.6%) | $20,752 (+12.5%) | 0.1% | $154.76 | +12.0% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 1,731,025 (+5.8%) | $42,185 (+5.6%) | 0.2% | $32.91 | — | SHT TM US TRES | 808524862 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,521 (+559.8%) | $2,620 (+592.0%) | 0.0% | $278.45 | -1.8% | COM | 955306105 |
| VICI | VICI PPTYS INC | 93,363 (+639.4%) | $2,625 (+537.6%) | 0.0% | $28.94 | +1.3% | COM | 925652109 |
| TREX | TREX CO INC | 567,866 (+34.3%) | $19,921 (-8.3%) | 0.1% | $58.69 | -31.1% | COM | 89531P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 450,908 (+7.1%) | $25,810 (+7.3%) | 0.1% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 668,911 (+5.9%) | $35,961 (+5.1%) | 0.2% | $3693.35 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 49,400 (+5.8%) | $15,753 (-9.6%) | 0.1% | $199.74 | +77.4% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 147,945 (+15.4%) | $10,278 (+19.2%) | 0.1% | $58.84 | — | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 223,516 (+6.9%) | $27,182 (+6.2%) | 0.1% | $113.48 | — | CORE HIGH DV ETF | 46429B663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 119,139 (+17.2%) | $8,545 (+21.9%) | 0.0% | $64.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| STT | STATE STR CORP | 18,803 (+134.5%) | $2,426 (+160.7%) | 0.0% | $101.26 | +17.5% | COM | 857477103 |
| AIQ | GLOBAL X FDS | 33,512 (+582.1%) | $1,704 (+602.4%) | 0.0% | $50.64 | — | ARTIFICIAL ETF | 37954Y632 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,246 (+15.3%) | $11,243 (+14.8%) | 0.1% | $14053.35 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 186,410 (+1082.6%) | $17,478 (-7.5%) | 0.1% | $103.67 | +4.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 297,113 (+3.5%) | $21,858 (+6.7%) | 0.1% | $3873.46 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 182,755 (+16.0%) | $9,664 (+15.7%) | 0.1% | $8712.52 | — | ISHS 1-5YR INVS | 464288646 |
| GVI | ISHARES TR | 231,582 (+5.6%) | $24,861 (+5.5%) | 0.1% | $7519.97 | — | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORPORATION | 30,149 (+19.4%) | $10,598 (+13.5%) | 0.1% | $290.30 | +25.2% | COM | 863667101 |
| IWF | ISHARES TR | 9,704 (+35.0%) | $4,593 (+36.4%) | 0.0% | $8905.94 | — | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 44,054 (+25.6%) | $3,526 (+52.3%) | 0.0% | $77.83 | — | SPONSORED ADR | 767204100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 84,874 (+61.3%) | $3,025 (+65.9%) | 0.0% | $34.94 | — | SHS ETF | 14021L109 |
| DVY | ISHARES TR | 93,269 (+10.6%) | $13,164 (+9.8%) | 0.1% | $8527.69 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 464,503 (+4.7%) | $20,656 (+6.0%) | 0.1% | $33.37 | — | SHS CREATION UNI | 14020G101 |
| B | BARRICK MNG CORP | 101,207 (+1.8%) | $4,408 (+35.2%) | 0.0% | $20.72 | +80.6% | COM SHS | 06849F108 |
| SCHD | SCHWAB STRATEGIC TR | 627,914 (+6.6%) | $17,224 (+7.1%) | 0.1% | $35.00 | — | US DIVIDEND EQ | 808524797 |
| CGNX | COGNEX CORP | 477,658 (+19.1%) | $17,186 (-5.9%) | 0.1% | $40.35 | +0.2% | COM | 192422103 |
| VXUS | VANGUARD STAR FDS | 45,901 (+41.5%) | $3,463 (+45.4%) | 0.0% | $67.70 | — | VG TL INTL STK F | 921909768 |
| SPTI | SPDR SERIES TRUST | 226,394 (+20.0%) | $6,529 (+19.8%) | 0.0% | $28.70 | — | STATE STREET SPD | 78464A672 |
| XLP | SELECT SECTOR SPDR TR | 148,336 (+11.1%) | $11,523 (+10.2%) | 0.1% | $73.50 | — | STATE STREET CON | 81369Y308 |
| HOOD | ROBINHOOD MKTS INC | 46,987 (+5.8%) | $5,314 (-16.4%) | 0.0% | $61.32 | +112.1% | COM CL A | 770700102 |
| TCAF | T ROWE PRICE ETF INC | 146,000 (+21.3%) | $5,580 (+22.9%) | 0.0% | $33.74 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 35,619 (+6.8%) | $11,942 (+9.2%) | 0.1% | $8775.40 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 264,605 (+14.6%) | $7,991 (+14.3%) | 0.0% | $30.19 | — | STATE STREET SPD | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 252,991 (+90.5%) | $36,423 (-2.7%) | 0.2% | $1246.54 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 650,905 (+2.0%) | $104,561 (+1.0%) | 0.6% | $64.71 | +137.3% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 60,771 (+226.4%) | $1,440 (+211.9%) | 0.0% | $22.66 | +1.5% | COM NEW | 962166104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,010 (+42.0%) | $3,145 (+44.5%) | 0.0% | $33.48 | — | SHS | 14021D107 |
| GQI | NATIXIS ETF TR | 132,023 (+12.6%) | $7,534 (+14.7%) | 0.0% | $54.36 | — | GATEWAY QUALITY | 63873X307 |
| XLI | SELECT SECTOR SPDR TR | 28,416 (+27.0%) | $4,408 (+27.7%) | 0.0% | $121.98 | — | STATE STREET IND | 81369Y704 |
| GRNY | TIDAL TRUST I | 169,380 (+30.1%) | $4,194 (+28.9%) | 0.0% | $22.79 | — | FUNDSTRAT GRANNY | 886364231 |
| SPYM | SPDR SERIES TRUST | 147,073 (+5.9%) | $11,798 (+8.4%) | 0.1% | $69.55 | — | STATE STREET SPD | 78464A854 |
| SON | SONOCO PRODS CO | 31,053 (+202.0%) | $1,355 (+205.9%) | 0.0% | $42.56 | -3.3% | COM | 835495102 |
| MCO | MOODYS CORP | 7,803 (+20.7%) | $3,986 (+29.4%) | 0.0% | $367.56 | +32.6% | COM | 615369105 |
| AMLP | ALPS ETF TR | 162,254 (+13.0%) | $7,629 (+13.2%) | 0.0% | $42.04 | — | ALERIAN MLP | 00162Q452 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 169,784 (+12.5%) | $7,790 (+12.6%) | 0.0% | $543.21 | — | SENIOR LN FD | 33738D309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,849 (+55.8%) | $2,290 (+59.7%) | 0.0% | $32.75 | — | FT VEST LADDERED | 33740F755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,747 (+167.2%) | $1,411 (+151.1%) | 0.0% | $73.07 | — | NASDAQ CYB ETF | 33734X846 |
| BUL | PACER FDS TR | 48,400 (+36.9%) | $2,666 (+44.1%) | 0.0% | $50.23 | — | US CHS CWS GWT | 69374H667 |
| PLD | PROLOGIS INC. | 51,999 (+2.1%) | $6,638 (+13.9%) | 0.0% | $111.65 | +10.9% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 7,806 (+11.5%) | $5,102 (+18.5%) | 0.0% | $229.11 | +165.8% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 60,456 (+14.6%) | $10,490 (+8.2%) | 0.1% | $126.69 | +34.8% | COM | 882508104 |
| DGRO | ISHARES TR | 302,641 (+1.9%) | $21,009 (+3.9%) | 0.1% | $1057.57 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 167,502 (+6.6%) | $13,045 (+6.3%) | 0.1% | $897.23 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 40,204 (+7.0%) | $4,935 (+18.4%) | 0.0% | $64.53 | +87.3% | COM | 375558103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 32,527 (+271.7%) | $1,029 (+281.9%) | 0.0% | $30.99 | — | SHS | 14020R107 |
| QCOM | QUALCOMM INC | 69,241 (+3.6%) | $11,847 (+6.6%) | 0.1% | $94.05 | +81.6% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 124,447 (+4.4%) | $7,046 (+11.4%) | 0.0% | $170.32 | — | SPONSORED ADR | 110448107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,079 (+309.6%) | $926 (+329.1%) | 0.0% | $82.12 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 11,199 (+10.3%) | $2,301 (+44.4%) | 0.0% | $115.37 | +62.7% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 97,952 (+3.9%) | $13,046 (+5.7%) | 0.1% | $82.49 | +60.5% | COM | 291011104 |
| FEOE | RBB FUND TRUST | 96,060 (+11.9%) | $4,645 (+17.3%) | 0.0% | $41.49 | — | FIRST EAGLE OVER | 75526L878 |
| RECS | COLUMBIA ETF TR I | 176,698 (+8.8%) | $7,216 (+10.1%) | 0.0% | $36.70 | — | RESH ENHNC COR | 19761L706 |
| IWM | ISHARES TR | 18,513 (+15.1%) | $4,557 (+17.1%) | 0.0% | $17512.77 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,867 (+4.9%) | $6,453 (+11.4%) | 0.0% | $552.84 | +47.5% | COM | 58155Q103 |
| PYLD | PIMCO ETF TR | 457,438 (+6.3%) | $12,204 (+5.7%) | 0.1% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| FDV | FEDERATED HERMES ETF TRUST | 37,420 (+155.8%) | $1,071 (+155.8%) | 0.0% | $26.84 | — | US STRATEGIC DIV | 31423L305 |
| CB | CHUBB LIMITED | 16,378 (+3.4%) | $5,112 (+14.4%) | 0.0% | $196.16 | +49.1% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 28,005 (+88.9%) | $1,635 (+64.5%) | 0.0% | $84.42 | -23.2% | COM | 70450Y103 |
| GLW | CORNING INC | 30,550 (+23.1%) | $2,675 (+31.4%) | 0.0% | $47.57 | +80.7% | COM | 219350105 |
| FEZ | SPDR INDEX SHS FDS | 13,172 (+288.6%) | $848 (+302.8%) | 0.0% | $63.81 | — | EURO STOXX 50 | 78463X202 |
| EUFN | ISHARES TR | 26,129 (+165.2%) | $969 (+186.4%) | 0.0% | $34.01 | — | MSCI EURO FL ETF | 464289180 |
| FEGE | RBB FUND TRUST | 47,603 (+34.4%) | $2,191 (+39.9%) | 0.0% | $42.49 | — | FIRST EAGLE GBL | 75526L886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 123,320 (+12.5%) | $5,708 (+12.3%) | 0.0% | $46.25 | — | INCOME ETF | 46641Q159 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,406 (+23.6%) | $2,871 (+26.7%) | 0.0% | $83.85 | — | SPON ADR UNITS | 344419106 |
| NGG | NATIONAL GRID PLC | 94,052 (+2.4%) | $7,275 (+9.0%) | 0.0% | $66.57 | — | SPONSORED ADR NE | 636274409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,587 (+2.2%) | $3,977 (+17.7%) | 0.0% | $109.76 | -25.1% | COM | 00971T101 |
| GPIX | GOLDMAN SACHS ETF TR | 87,761 (+13.2%) | $4,634 (+14.5%) | 0.0% | $49.71 | — | S&P 500 PREMIUM | 38149W622 |
| MO | ALTRIA GROUP INC | 226,032 (+9.8%) | $13,033 (-4.2%) | 0.1% | $34.91 | +70.0% | COM | 02209S103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,169 (+58.9%) | $2,472 (+29.2%) | 0.0% | $139.17 | -7.1% | COM | 91347P105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 88,240 (+8.3%) | $6,590 (+9.2%) | 0.0% | $65.76 | — | EQUITY FOCUS ETF | 46654Q781 |
| IVE | ISHARES TR | 9,837 (+32.6%) | $2,086 (+36.2%) | 0.0% | $9246.07 | — | S&P 500 VAL ETF | 464287408 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 274,801 (+1.9%) | $7,848 (+7.6%) | 0.0% | $33.47 | -20.7% | COM SHS | 10240L102 |
| IJH | ISHARES TR | 167,510 (+4.1%) | $11,056 (+5.3%) | 0.1% | $7797.60 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 18,500 (+10.8%) | $1,947 (+38.9%) | 0.0% | $83.57 | +11.6% | CALL | 58933Y105 |
| PFF | ISHARES TR | 260,709 (+9.5%) | $8,072 (+7.2%) | 0.0% | $672.16 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 32,002 (+31.2%) | $2,151 (+33.7%) | 0.0% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| CLS | CELESTICA INC | 9,328 (+3.1%) | $2,763 (+24.0%) | 0.0% | $108.25 | +178.4% | COM | 15101Q207 |
| EXC | EXELON CORP | 19,074 (+178.0%) | $831 (+169.2%) | 0.0% | $40.25 | +12.9% | COM | 30161N101 |
| HLN | HALEON PLC | 249,235 (+11.4%) | $2,520 (+25.6%) | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| TMSL | T ROWE PRICE ETF INC | 190,549 (+5.9%) | $6,841 (+8.1%) | 0.0% | $33.10 | — | SMALL MID CAP | 87283Q826 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,313 (+43.2%) | $2,815 (+21.7%) | 0.0% | $111.18 | +1.1% | COM | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,338 (+61.2%) | $1,099 (+83.6%) | 0.0% | $62.43 | +14.8% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 818,555 (+1.0%) | $65,263 (+0.7%) | 0.3% | $1310.41 | — | SHRT TRM CORP BD | 92206C409 |
| MODL | VICTORY PORTFOLIOS II | 24,250 (+67.8%) | $1,152 (+72.5%) | 0.0% | $43.11 | — | VICTORYSHARES WE | 92647P126 |
| NKE | NIKE INC | 114,419 (+2.5%) | $7,290 (-6.2%) | 0.0% | $74.03 | -12.3% | CL B | 654106103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 26,397 (+161.4%) | $749 (+176.8%) | 0.0% | $27.33 | — | OAKMARK U S LRG | 41456U106 |
| PRU | PRUDENTIAL FINL INC | 13,994 (+31.0%) | $1,580 (+42.5%) | 0.0% | $81.10 | +31.3% | COM | 744320102 |
| D | DOMINION ENERGY INC | 403,217 (+2.4%) | $23,626 (-1.9%) | 0.1% | $45.21 | +32.2% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 40,407 (+5.4%) | $3,179 (+16.8%) | 0.0% | $47.85 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 36,016 (+2.7%) | $1,829 (+33.0%) | 0.0% | $20.56 | +110.6% | CL B | 35671D857 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 193,369 (+5.1%) | $5,888 (+8.3%) | 0.0% | $27.32 | — | INTERNATINL ETF | 55286W405 |
| CEG | CONSTELLATION ENERGY CORP | 11,638 (+4.6%) | $4,111 (+12.3%) | 0.0% | $245.23 | +48.1% | COM | 21037T109 |
| AA | ALCOA CORP | 15,612 (+34.0%) | $830 (+116.5%) | 0.0% | $30.37 | +34.6% | COM | 013872106 |
| MS | MORGAN STANLEY | 18,749 (+3.4%) | $3,328 (+15.4%) | 0.0% | $96.91 | +71.8% | COM NEW | 617446448 |
| CSW | CSW INDUSTRIALS INC | 5,263 (+15.8%) | $1,545 (+40.0%) | 0.0% | $261.33 | +1.9% | COM | 126402106 |
| IWD | ISHARES TR | 7,076 (+37.5%) | $1,488 (+42.1%) | 0.0% | $177.06 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 28,792 (+2.7%) | $8,869 (+5.2%) | 0.0% | $84.73 | +255.0% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 33,313 (+13.0%) | $3,467 (+14.1%) | 0.0% | $9417.65 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 96,795 (+6.3%) | $9,078 (+4.9%) | 0.0% | $73.59 | +22.3% | COM | 20825C104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,930 (+20.2%) | $704 (-37.2%) | 0.0% | $48.96 | -17.2% | COM NEW | 09175A206 |
| OVV | OVINTIV INC | 29,424 (+60.1%) | $1,153 (+55.4%) | 0.0% | $41.53 | -6.7% | COM | 69047Q102 |
| PAAA | PGIM ETF TR | 28,417 (+39.9%) | $1,457 (+39.2%) | 0.0% | $51.37 | — | AAA CLO ETF | 69344A834 |
| VOE | VANGUARD INDEX FDS | 85,383 (+1.1%) | $15,144 (+2.8%) | 0.1% | $26144.02 | — | MCAP VL IDXVIP | 922908512 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 95,922 (+6.7%) | $4,474 (+10.0%) | 0.0% | $1967.63 | — | SELECT WRLD WI | 23908L306 |
| NUE | NUCOR CORP | 13,587 (+1.6%) | $2,216 (+22.4%) | 0.0% | $78.61 | +90.5% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 226,094 (+4.0%) | $26,501 (-1.5%) | 0.1% | $70.88 | +71.5% | COM NEW | 26441C204 |
| DFIS | DIMENSIONAL ETF TRUST | 185,037 (+2.8%) | $6,095 (+7.0%) | 0.0% | $24.74 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 231,194 (+2.3%) | $7,648 (+5.5%) | 0.0% | $26.89 | — | EMERGING MKTS CO | 25434V732 |
| HQY | HEALTHEQUITY INC | 394,415 (+2.1%) | $36,378 (-1.1%) | 0.2% | $70.06 | +36.6% | COM | 42226A107 |
| INTU | INTUIT | 18,512 (+6.5%) | $12,263 (+3.3%) | 0.1% | $454.77 | +45.3% | COM | 461202103 |
| AME | AMETEK INC | 8,256 (+19.1%) | $1,695 (+30.1%) | 0.0% | $86.48 | +124.7% | COM | 031100100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,630 (+10.2%) | $4,332 (+9.9%) | 0.0% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 340,276 (+1.1%) | $10,914 (+3.7%) | 0.1% | $24.09 | — | COM | 293792107 |
| IMCV | ISHARES TR | 66,042 (+5.1%) | $5,438 (+7.7%) | 0.0% | $76.02 | — | MRGSTR MD CP VAL | 464288406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,876 (+8.6%) | $4,352 (+9.7%) | 0.0% | $51.73 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 42,524 (+10.1%) | $4,247 (+9.7%) | 0.0% | $583.43 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 70,582 (+6.4%) | $4,807 (+8.3%) | 0.0% | $71.12 | -7.3% | COM NON VTG | 579780206 |
| GMAB | GENMAB A/S | 44,761 (+33.6%) | $1,379 (+34.2%) | 0.0% | $31.37 | — | SPONSORED ADS | 372303206 |
| NICE | NICE LTD | 30,219 (+42.4%) | $3,416 (+11.2%) | 0.0% | $143.12 | — | SPONSORED ADR | 653656108 |
| UNF | UNIFIRST CORP MASS | 7,115 (+15.2%) | $1,373 (+32.9%) | 0.0% | $189.59 | -11.1% | COM | 904708104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,399 (+7.3%) | $1,361 (+32.7%) | 0.0% | $79.50 | -6.1% | CL A | 192446102 |
| DAR | DARLING INGREDIENTS INC | 54,780 (+2.5%) | $1,972 (+20.3%) | 0.0% | $42.14 | -19.7% | COM | 237266101 |
| BOND | PIMCO ETF TR | 52,725 (+7.6%) | $4,908 (+7.3%) | 0.0% | $91.92 | — | ACTIVE BD ETF | 72201R775 |
| O | REALTY INCOME CORP | 134,158 (+3.3%) | $7,563 (-4.2%) | 0.0% | $50.80 | +12.9% | COM | 756109104 |
| IQLT | ISHARES TR | 101,770 (+4.6%) | $4,625 (+7.6%) | 0.0% | $38.86 | — | MSCI INTL QUALTY | 46434V456 |
| HYD | VANECK ETF TRUST | 19,566 (+44.7%) | $1,000 (+45.3%) | 0.0% | $50.75 | — | HIGH YLD MUNIETF | 92189H409 |
| CSX | CSX CORP | 188,085 (+2.6%) | $6,818 (+4.8%) | 0.0% | $26.21 | +36.2% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 6,376 (+32.0%) | $1,399 (+28.3%) | 0.0% | $185.54 | +31.6% | COM SHS | 833445109 |
| FLCC | FEDERATED HERMES ETF TRUST | 20,786 (+79.4%) | $675 (+81.9%) | 0.0% | $32.25 | — | MDT LARGE CAP | 31423L503 |
| TRU | TRANSUNION | 35,941 (+8.4%) | $3,082 (+10.9%) | 0.0% | $69.45 | +18.2% | COM | 89400J107 |
| DIVO | AMPLIFY ETF TR | 46,053 (+17.5%) | $2,049 (+17.3%) | 0.0% | $37.80 | — | CWP ENHANCED DIV | 032108409 |
| MMM | 3M CO | 36,113 (+2.1%) | $5,783 (+5.4%) | 0.0% | $98.53 | +65.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 42,667 (+3.9%) | $3,388 (+9.4%) | 0.0% | $61.89 | +27.1% | COM | 126650100 |
| PFFA | ETFIS SER TR I | 92,981 (+17.9%) | $2,004 (+17.0%) | 0.0% | $22.28 | — | VIRTUS INFRCAP | 26923G822 |
| TRV | TRAVELERS COMPANIES INC | 5,533 (+17.6%) | $1,605 (+22.1%) | 0.0% | $228.91 | +22.6% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,355 (+24.0%) | $1,202 (+31.8%) | 0.0% | $70.78 | — | INTL HIGH ETF | 921946794 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,218 (+28.0%) | $1,216 (+30.3%) | 0.0% | $34.21 | — | SHS CREATION UNI | 14020V108 |
| MP | MP MATERIALS CORP | 18,474 (+2.2%) | $933 (-23.1%) | 0.0% | $17.56 | +261.2% | COM CL A | 553368101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,471 (+64.8%) | $558 (+100.1%) | 0.0% | $128.60 | +14.6% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 13,217 (+14.7%) | $1,534 (+22.2%) | 0.0% | $59.76 | +84.9% | COM | 064058100 |
| IGIB | ISHARES TR | 162,274 (+3.7%) | $8,743 (+3.3%) | 0.0% | $31510.75 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,744 (+89.5%) | $584 (+89.1%) | 0.0% | $61.62 | — | INTER TERM TREAS | 92206C706 |
| GL | GLOBE LIFE INC | 5,250 (+61.5%) | $734 (+58.0%) | 0.0% | $126.87 | +6.8% | COM | 37959E102 |
| EQT | EQT CORP | 60,843 (+10.7%) | $3,261 (+9.0%) | 0.0% | $41.84 | +34.1% | COM | 26884L109 |
| SMH | VANECK ETF TRUST | 2,253 (+35.1%) | $811 (+49.0%) | 0.0% | $270.59 | — | SEMICONDUCTR ETF | 92189F676 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,833 (+46.7%) | $822 (+46.3%) | 0.0% | $25.18 | — | SHS CREATION UNI | 14019W109 |
| SFD | SMITHFIELD FOODS INC | 374,618 (+8.4%) | $8,361 (+3.2%) | 0.0% | $21.23 | +3.0% | COM | 832248207 |
| NKE | NIKE INC | 26,600 (+29.1%) | $1,695 (+18.0%) | 0.0% | $74.03 | -12.3% | CALL | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 16,313 (+5.5%) | $1,132 (+29.1%) | 0.0% | $44.74 | +39.6% | COM NEW | 247361702 |
| BOH | BANK HAWAII CORP | 22,366 (+15.2%) | $1,529 (+20.0%) | 0.0% | $67.57 | -3.1% | COM | 062540109 |
| FDVV | FIDELITY COVINGTON TRUST | 32,167 (+13.7%) | $1,824 (+15.7%) | 0.0% | $51.57 | — | HIGH DIVID ETF | 316092840 |
| CGTX | COGNITION THERAPEUTICS INC | 2,871,836 (+6.8%) | $3,877 (+6.8%) | 0.0% | $1.38 | +17.6% | COM | 19243B102 |
| BALT | INNOVATOR ETFS TRUST | 112,690 (+4.7%) | $3,776 (+6.9%) | 0.0% | $32.27 | — | DEFINED WLT SHLD | 45783Y855 |
| CELH | CELSIUS HLDGS INC | 23,722 (+62.0%) | $1,085 (+28.9%) | 0.0% | $50.64 | -0.5% | COM NEW | 15118V207 |
| IYH | ISHARES TR | 26,686 (+4.7%) | $1,737 (+16.1%) | 0.0% | $3293.84 | — | US HLTHCARE ETF | 464287762 |
| WDC | WESTERN DIGITAL CORP | 3,509 (+14.3%) | $604 (+64.0%) | 0.0% | $90.35 | +67.7% | COM | 958102105 |
| AIR | AAR CORP | 10,256 (+49.8%) | $849 (+38.3%) | 0.0% | $64.09 | +29.1% | COM | 000361105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 38,164 (+32.9%) | $929 (+33.1%) | 0.0% | $24.16 | — | NYLI MACKAY MUN | 45409F827 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 370 (+17.1%) | $794 (+40.5%) | 0.0% | $1895.91 | -0.7% | CL A | 31946M103 |
| SMMU | PIMCO ETF TR | 41,290 (+12.2%) | $2,082 (+11.9%) | 0.0% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| OSK | OSHKOSH CORP | 10,257 (+24.7%) | $1,289 (+20.8%) | 0.0% | $108.71 | +17.7% | COM | 688239201 |
| ALC | ALCON AG | 20,719 (+9.0%) | $1,633 (+15.3%) | 0.0% | $72.12 | +6.8% | ORD SHS | H01301128 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 89,316 (+7.9%) | $3,050 (+7.5%) | 0.0% | $36.55 | — | TOTAL RTRN ETF | 41653L305 |
| MTUM | ISHARES TR | 9,142 (+12.6%) | $2,288 (+9.9%) | 0.0% | $202.72 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 8,798 (+64.6%) | $500 (+69.0%) | 0.0% | $52.14 | — | STATE STREET SPD | 78464A508 |
| SHV | ISHARES TR | 60,603 (+3.4%) | $6,675 (+3.1%) | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| ING | ING GROEP N.V. | 26,830 (+27.0%) | $751 (+36.4%) | 0.0% | $16.40 | — | SPONSORED ADR | 456837103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,395 (+6.1%) | $2,551 (+8.4%) | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| TRP | TC ENERGY CORP | 82,358 (+3.1%) | $4,542 (+4.5%) | 0.0% | $39.93 | +33.6% | COM | 87807B107 |
| AES | AES CORP | 83,764 (+9.7%) | $1,201 (+19.5%) | 0.0% | $10.80 | +30.0% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,345 (+26.7%) | $674 (+40.3%) | 0.0% | $184.75 | +47.3% | COM | 43300A203 |
| DYNF | BLACKROCK ETF TRUST | 24,398 (+11.8%) | $1,484 (+14.9%) | 0.0% | $51.13 | — | ISHARES US EQUIT | 09290C103 |
| TCHP | T ROWE PRICE ETF INC | 19,923 (+21.5%) | $993 (+23.9%) | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| CCJ | CAMECO CORP | 13,679 (+8.2%) | $1,251 (+18.1%) | 0.0% | $33.90 | +165.3% | COM | 13321L108 |
| DOV | DOVER CORP | 5,675 (+3.2%) | $1,108 (+20.7%) | 0.0% | $149.94 | +21.3% | COM | 260003108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,276 (+5.2%) | $3,096 (+6.5%) | 0.0% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 20,739 (+2.2%) | $5,350 (+3.6%) | 0.0% | $22315.05 | — | SMALL CP ETF | 922908751 |
| FTAI | FTAI AVIATION LTD | 3,596 (+15.2%) | $708 (+35.9%) | 0.0% | $128.49 | +32.5% | SHS | G3730V105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 181,502 (+5.1%) | $4,109 (+4.8%) | 0.0% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| USHY | ISHARES TR | 62,453 (+9.6%) | $2,335 (+8.5%) | 0.0% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,870 (+25.3%) | $894 (+24.8%) | 0.0% | $47.57 | — | CORE PLUS BD ETF | 46641Q670 |
| ANET | ARISTA NETWORKS INC | 40,244 (+15.1%) | $5,273 (+3.5%) | 0.0% | $106.07 | +29.8% | COM SHS | 040413205 |
| UBS | UBS GROUP AG | 13,429 (+23.6%) | $622 (+39.6%) | 0.0% | $29.58 | +36.6% | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,898 (+25.7%) | $907 (+23.9%) | 0.0% | $166.32 | +8.2% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 19,023 (+20.4%) | $4,075 (+4.4%) | 0.0% | $201.05 | +5.6% | COM | 743315103 |
| WELL | WELLTOWER INC | 7,276 (+10.0%) | $1,351 (+14.6%) | 0.0% | $106.47 | +75.1% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 18,719 (+22.0%) | $988 (+20.9%) | 0.0% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,528 (+21.2%) | $922 (+22.6%) | 0.0% | $572.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,583 (+14.0%) | $950 (+21.7%) | 0.0% | $47.82 | — | SELECT US EQTY | 23908L207 |
| NWG | NATWEST GROUP PLC | 43,109 (+4.0%) | $754 (+28.7%) | 0.0% | $7.55 | — | SPONS ADR | 639057207 |
| IRM | IRON MTN INC DEL | 9,479 (+1.2%) | $787 (-17.6%) | 0.0% | $48.79 | +90.2% | COM | 46284V101 |
| IDV | ISHARES TR | 28,944 (+8.2%) | $1,142 (+16.8%) | 0.0% | $1281.45 | — | INTL SEL DIV ETF | 464288448 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,727 (+47.1%) | $509 (+46.7%) | 0.0% | $26.74 | — | TAXABLE MUN BD | 46138G805 |
| FSCC | FEDERATED HERMES ETF TRUST | 12,078 (+76.7%) | $362 (+79.3%) | 0.0% | $29.76 | — | MDT SMALL CAP | 31423L602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,709 (+18.4%) | $1,040 (+18.2%) | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| BNDS | SERIES PORTFOLIOS TR | 14,134 (+30.3%) | $711 (+29.0%) | 0.0% | $50.05 | — | INFRASTRUCTURE C | 81752T437 |
| BKNG | BOOKING HOLDINGS INC | 607 (+5.9%) | $3,253 (+5.1%) | 0.0% | $3016.27 | +70.3% | COM | 09857L108 |
| OEF | ISHARES TR | 5,672 (+5.6%) | $1,945 (+8.8%) | 0.0% | $282.21 | — | S&P 100 ETF | 464287101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 116,376 (+3.9%) | $3,263 (+5.0%) | 0.0% | $26.78 | — | INCOME FOCUS ETF | 35473P439 |
| ARGX | ARGENX SE | 1,253 (+2.7%) | $1,054 (+17.1%) | 0.0% | $393.93 | — | SPONSORED ADR | 04016X101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,400 (+1.7%) | $2,460 (-5.8%) | 0.0% | $38.58 | +4.9% | CALL | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 41,291 (+85.0%) | $1,846 (-7.4%) | 0.0% | $1901.89 | — | STATE STREET ENE | 81369Y506 |
| GSST | GOLDMAN SACHS ETF TR | 24,645 (+13.9%) | $1,244 (+13.3%) | 0.0% | $50.44 | — | ULTRA SHORT BOND | 381430230 |
| LPLA | LPL FINL HLDGS INC | 2,411 (+11.3%) | $861 (+19.5%) | 0.0% | $248.76 | +42.2% | COM | 50212V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,016 (+52.5%) | $395 (+55.1%) | 0.0% | $78.57 | — | RBA INDL ETF | 33738R704 |
| GDXJ | VANECK ETF TRUST | 7,397 (+4.4%) | $842 (+19.9%) | 0.0% | $51.32 | — | JUNIOR GOLD MINE | 92189F791 |
| IEF | ISHARES TR | 59,469 (+2.8%) | $5,719 (+2.5%) | 0.0% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 36,856 (+5.8%) | $2,730 (+5.4%) | 0.0% | $1521.22 | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,515 (+14.2%) | $1,648 (+9.2%) | 0.0% | $321.33 | +58.5% | CL A | 22788C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,962 (+22.8%) | $696 (+24.7%) | 0.0% | $19.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| IEUR | ISHARES TR | 23,526 (+4.1%) | $1,670 (+8.4%) | 0.0% | $57.88 | — | CORE MSCI EURO | 46434V738 |
| IWO | ISHARES TR | 1,790 (+26.0%) | $578 (+27.1%) | 0.0% | $296.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | GABELLI DIVID & INCOME TR | 20,504 (+24.7%) | $569 (+27.6%) | 0.0% | $8814.61 | — | COM | 36242H104 |
| PRIM | PRIMORIS SVCS CORP | 13,894 (+3.3%) | $1,725 (-6.7%) | 0.0% | $43.30 | +201.5% | COM | 74164F103 |
| VRT | VERTIV HOLDINGS CO | 2,814 (+27.1%) | $456 (+36.4%) | 0.0% | $114.91 | +51.1% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 553 (+15.7%) | $516 (+30.8%) | 0.0% | $501.07 | +84.2% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,733 (+12.1%) | $2,684 (+4.7%) | 0.0% | $48.05 | +39.2% | COM CL A | 45841N107 |
| SPHY | SPDR SERIES TRUST | 19,397 (+36.9%) | $459 (+35.4%) | 0.0% | $23.87 | — | STATE STREET SPD | 78468R606 |
| MUB | ISHARES TR | 10,204 (+11.6%) | $1,093 (+12.3%) | 0.0% | $21831.89 | — | NATIONAL MUN ETF | 464288414 |
| BALL | BALL CORP | 20,264 (+6.8%) | $1,073 (+12.2%) | 0.0% | $65.49 | -25.0% | COM | 058498106 |
| PSX | PHILLIPS 66 | 26,500 (+2.0%) | $3,420 (-3.3%) | 0.0% | $64.88 | +106.5% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,334 (+33.1%) | $441 (+35.2%) | 0.0% | $98.06 | — | ACTIVEBETA US LG | 381430503 |
| QQQE | DIREXION SHS ETF TR | 12,856 (+8.7%) | $1,315 (+9.5%) | 0.0% | $89.18 | — | NAS100 EQL WGT | 25459Y207 |
| SW | SMURFIT WESTROCK PLC | 59,954 (+5.0%) | $2,318 (-4.7%) | 0.0% | $43.63 | -12.6% | SHS | G8267P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,158 (+5.9%) | $2,183 (+5.5%) | 0.0% | $42.62 | — | FIRST TR TA HIYL | 33738D408 |
| IVW | ISHARES TR | 18,421 (+3.0%) | $2,271 (+5.2%) | 0.0% | $2099.61 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 13,431 (+21.3%) | $638 (+21.3%) | 0.0% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| DG | DOLLAR GEN CORP NEW | 2,963 (+8.8%) | $393 (+39.8%) | 0.0% | $81.03 | +37.6% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 6,853 (+3.8%) | $1,405 (+8.5%) | 0.0% | $47.23 | +321.3% | COM | 443201108 |
| F | FORD MTR CO | 40,488 (+14.6%) | $531 (+25.7%) | 0.0% | $10.76 | +19.3% | COM | 345370860 |
| ARGT | GLOBAL X FDS | 4,078 (+7.4%) | $373 (+40.7%) | 0.0% | $70.48 | — | GB MSCI AR ETF | 37950E259 |
| ETR | ENTERGY CORP NEW | 5,715 (+26.6%) | $528 (+25.5%) | 0.0% | $62.81 | +50.5% | COM | 29364G103 |
| PMBS | PIMCO ETF TR | 8,876 (+31.4%) | $441 (+31.5%) | 0.0% | $49.67 | — | MTG BKD SECS ACT | 72201R569 |
| XLC | SELECT SECTOR SPDR TR | 163,461 (+1.1%) | $19,243 (+0.6%) | 0.1% | $83.24 | — | STATE STREET COM | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 17,256 (+2.1%) | $863 (-10.3%) | 0.0% | $51.80 | +3.7% | COM | 892356106 |
| IMCG | ISHARES TR | 9,587 (+18.8%) | $765 (+14.6%) | 0.0% | $77.02 | — | MRGSTR MD CP GRW | 464288307 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,356 (+15.6%) | $667 (+17.1%) | 0.0% | $151.34 | — | NASDQ CLN EDGE | 33737A108 |
| MGTX | MEIRAGTX HLDGS PLC | 69,200 (+25.4%) | $550 (+21.1%) | 0.0% | $9.98 | -16.7% | COM | G59665102 |
| IGV | ISHARES TR | 24,887 (+12.9%) | $2,630 (+3.8%) | 0.0% | $100.40 | — | EXPANDED TECH | 464287515 |
| HYLB | DBX ETF TR | 12,709 (+26.3%) | $468 (+25.3%) | 0.0% | $43.55 | — | XTRACK USD HIGH | 233051432 |
| MSOS | ADVISORSHARES TR | 40,000 (+100.0%) | $189 (+97.1%) | 0.0% | $5.36 | — | PURE US CANNABIS | 00768Y453 |
| RITM | RITHM CAPITAL CORP | 91,737 (+15.2%) | $1,000 (+10.2%) | 0.0% | $11.02 | — | COM NEW | 64828T201 |
| EYLD | CAMBRIA ETF TR | 38,584 (+3.5%) | $1,479 (+6.7%) | 0.0% | $31.89 | — | EMRG SHAREHLDR | 132061706 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,971 (+1.6%) | $3,527 (+2.7%) | 0.0% | $80.01 | — | VNG RUS1000GRW | 92206C680 |
| J | JACOBS SOLUTIONS INC | 22,927 (+9.8%) | $3,037 (-2.9%) | 0.0% | $121.84 | +20.2% | COM | 46982L108 |
| BAI | BLACKROCK ETF TRUST | 19,271 (+19.5%) | $642 (+16.5%) | 0.0% | $32.01 | — | ISHARES A I INNO | 09290C780 |
| CINF | CINCINNATI FINL CORP | 3,791 (+13.3%) | $619 (+17.1%) | 0.0% | $119.87 | +34.5% | COM | 172062101 |
| CW | CURTISS WRIGHT CORP | 2,639 (+5.0%) | $1,455 (+6.6%) | 0.0% | $365.02 | +52.8% | COM | 231561101 |
| VMC | VULCAN MATLS CO | 11,880 (+5.1%) | $3,388 (-2.6%) | 0.0% | $221.06 | +32.6% | COM | 929160109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 280,828 (+7.8%) | $3,109 (+2.9%) | 0.0% | $2668.25 | — | COM | 67064R102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,416 (+12.6%) | $739 (+12.8%) | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| SIL | GLOBAL X FDS | 4,222 (+12.1%) | $353 (+30.8%) | 0.0% | $44.22 | — | GLOBAL X SILVER | 37954Y848 |
| MKSI | MKS INC. | 2,017 (+2.7%) | $324 (+34.3%) | 0.0% | $82.63 | +79.4% | COM | 55306N104 |
| VNQ | VANGUARD INDEX FDS | 26,660 (+7.1%) | $2,359 (+3.6%) | 0.0% | $8635.33 | — | REAL ESTATE ETF | 922908553 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,879 (+13.9%) | $535 (+17.7%) | 0.0% | $100.43 | +31.0% | COM | 416515104 |
| FRTY | THE ALGER ETF TRUST | 30,733 (+20.9%) | $647 (+13.7%) | 0.0% | $18.66 | — | MID CAP 40 ETF | 015564107 |
| DGRW | WISDOMTREE TR | 5,727 (+17.2%) | $512 (+17.8%) | 0.0% | $82.36 | — | US QTLY DIV GRT | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 252,031 (+1.9%) | $6,928 (-1.0%) | 0.0% | $15.48 | +73.8% | COM | 49456B101 |
| VTR | VENTAS INC | 5,659 (+8.6%) | $438 (+20.1%) | 0.0% | $63.80 | +17.5% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 4,442 (+14.0%) | $426 (+20.6%) | 0.0% | $91.89 | -0.4% | ORD | G0450A105 |
| CVNA | CARVANA CO | 1,051 (+6.2%) | $444 (+18.8%) | 0.0% | $297.07 | +25.1% | CL A | 146869102 |
| NTES | NETEASE INC | 11,539 (+15.5%) | $1,588 (+4.6%) | 0.0% | $134.99 | — | SPONSORED ADS | 64110W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,638 (+17.9%) | $463 (+17.7%) | 0.0% | $15826.08 | — | COM | 29472R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,357 (+9.4%) | $351 (+24.7%) | 0.0% | $189.41 | +20.2% | CL A | 55825T103 |
| PVH | PVH CORPORATION | 5,696 (+5.9%) | $382 (-15.3%) | 0.0% | $78.46 | -0.4% | COM | 693656100 |
| HEDJ | WISDOMTREE TR | 7,594 (+14.5%) | $403 (+20.5%) | 0.0% | $53.15 | — | EUROPE HEDGED EQ | 97717X701 |
| ULS | UL SOLUTIONS INC | 5,254 (+7.4%) | $414 (+19.5%) | 0.0% | $68.99 | +16.4% | CLASS A COM SHS | 903731107 |
| MUST | COLUMBIA ETF TR I | 18,528 (+20.9%) | $382 (+21.4%) | 0.0% | $20.25 | — | MULTI SEC MUNI | 19761L607 |
| FYLD | CAMBRIA ETF TR | 18,018 (+8.4%) | $585 (+12.9%) | 0.0% | $28.64 | — | CAMBRIA FGN SHR | 132061300 |
| THRO | BLACKROCK ETF TRUST | 14,056 (+11.9%) | $542 (+14.0%) | 0.0% | $35.98 | — | ISHARES US THEMA | 09290C806 |
| ACHR | ARCHER AVIATION INC | 38,241 (+65.0%) | $288 (+29.6%) | 0.0% | $9.26 | +1.6% | COM CL A | 03945R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,547 (+16.5%) | $467 (+16.2%) | 0.0% | $43.82 | — | SMITH OPPORT FXD | 33740F805 |
| FLEX | FLEX LTD | 5,680 (+18.2%) | $343 (+23.2%) | 0.0% | $41.14 | +50.1% | ORD | Y2573F102 |
| NU | NU HLDGS LTD | 28,201 (+10.6%) | $472 (+15.6%) | 0.0% | $5.70 | +182.1% | ORD SHS CL A | G6683N103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,802 (+7.6%) | $474 (+15.0%) | 0.0% | $29.96 | — | SELECT FINL | 23908L108 |
| CORP | PIMCO ETF TR | 14,290 (+5.4%) | $1,398 (+4.6%) | 0.0% | $95.96 | — | INV GRD CRP BD | 72201R817 |
| WEC | WEC ENERGY GROUP INC | 53,764 (+9.8%) | $5,670 (+1.1%) | 0.0% | $93.30 | +18.2% | COM | 92939U106 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,650 (+9.9%) | $672 (+9.9%) | 0.0% | $24.73 | — | CORE PLUS BD ETF | 55286W108 |
| ATO | ATMOS ENERGY CORP | 4,361 (+11.0%) | $731 (+8.9%) | 0.0% | $120.75 | +42.7% | COM | 049560105 |
| ROL | ROLLINS INC | 16,552 (+4.0%) | $993 (+6.3%) | 0.0% | $37.51 | +56.4% | COM | 775711104 |
| HD | HOME DEPOT INC | 1,700 (+30.8%) | $585 (+11.1%) | 0.0% | $174.16 | +109.3% | CALL | 437076102 |
| APP | APPLOVIN CORP | 2,004 (+11.3%) | $1,350 (+4.4%) | 0.0% | $345.90 | +82.2% | COM CL A | 03831W108 |
| GAIN | GLADSTONE INVT CORP | 137,862 (+1.9%) | $1,926 (+3.0%) | 0.0% | $3.88 | +249.8% | COM | 376546107 |
| ABNB | AIRBNB INC | 2,508 (+7.2%) | $340 (+19.9%) | 0.0% | $129.04 | -3.5% | COM CL A | 009066101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 (+22.0%) | $350 (+19.2%) | 0.0% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,111 (+21.1%) | $314 (+21.2%) | 0.0% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| HUN | HUNTSMAN CORP | 15,375 (+39.1%) | $154 (+54.9%) | 0.0% | $10.13 | -9.6% | COM | 447011107 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,034 (+10.0%) | $515 (+11.8%) | 0.0% | $20.77 | — | COM | 09256A109 |
| GSC | GOLDMAN SACHS ETF TR | 4,990 (+22.0%) | $271 (+24.5%) | 0.0% | $53.48 | — | SMALL CAP EQUITY | 38149W614 |
| SKT | TANGER INC | 20,300 (+10.0%) | $677 (+8.5%) | 0.0% | $4798.38 | — | COM | 875465106 |
| CG | CARLYLE GROUP INC | 15,235 (+12.6%) | $901 (+6.2%) | 0.0% | $45.51 | +23.7% | COM | 14316J108 |
| KRE | SPDR SERIES TRUST | 22,697 (+1.2%) | $1,471 (+3.6%) | 0.0% | $60.37 | — | STATE STREET SPD | 78464A698 |
| VVV | VALVOLINE INC | 14,774 (+10.4%) | $429 (-10.6%) | 0.0% | $21.82 | +47.2% | COM | 92047W101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 935 (+5.9%) | $257 (+23.5%) | 0.0% | $174.67 | +48.2% | ORD SHS | G7997R103 |
| MUNI | PIMCO ETF TR | 10,115 (+9.9%) | $530 (+10.1%) | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| IYR | ISHARES TR | 5,005 (+15.3%) | $470 (+11.5%) | 0.0% | $7334.05 | — | U.S. REAL ES ETF | 464287739 |
| JAPN | LISTED FDS TR | 10,733 (+32.8%) | $276 (+21.4%) | 0.0% | $27.53 | — | HORIZON KINETICS | 53656H835 |
| ITOT | ISHARES TR | 2,527 (+12.3%) | $376 (+14.6%) | 0.0% | $116.96 | — | CORE S&P TTL STK | 464287150 |
| INFL | LISTED FDS TR | 56,030 (+2.5%) | $2,491 (+1.9%) | 0.0% | $33.72 | — | HORIZON KINETICS | 53656F623 |
| EEM | ISHARES TR | 16,954 (+2.9%) | $928 (+5.4%) | 0.0% | $3996.31 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SERIES TRUST | 9,399 (+8.2%) | $544 (+9.6%) | 0.0% | $54.63 | — | STATE STREET SPD | 78464A847 |
| ET | ENERGY TRANSFER L P | 114,248 (+1.5%) | $1,884 (-2.4%) | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 44,683 (+2.5%) | $3,531 (+1.3%) | 0.0% | $55.66 | +40.7% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 2,051 (+14.7%) | $348 (+15.4%) | 0.0% | $103.97 | +61.4% | COM | 008474108 |
| MBB | ISHARES TR | 8,588 (+5.9%) | $818 (+6.0%) | 0.0% | $93.23 | — | MBS ETF | 464288588 |
| PPL | PPL CORP | 80,179 (+4.4%) | $2,808 (-1.6%) | 0.0% | $26.66 | +34.4% | COM | 69351T106 |
| E | ENI S P A | 11,036 (+3.5%) | $419 (+12.3%) | 0.0% | $32.01 | — | SPONSORED ADR | 26874R108 |
| RGLD | ROYAL GOLD INC | 1,331 (+6.5%) | $296 (+18.0%) | 0.0% | $149.83 | +32.4% | COM | 780287108 |
| HYS | PIMCO ETF TR | 4,866 (+11.8%) | $461 (+10.8%) | 0.0% | $94.06 | — | 0-5 HIGH YIELD | 72201R783 |
| AOS | SMITH A O CORP | 4,310 (+29.9%) | $288 (+18.3%) | 0.0% | $66.62 | +1.2% | COM | 831865209 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 33,364 (+2.6%) | $1,704 (+2.7%) | 0.0% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 36,783 (+3.7%) | $1,303 (+3.5%) | 0.0% | $35.39 | — | CORE BD ETF | 41653L701 |
| SPTM | SPDR SERIES TRUST | 11,372 (+2.5%) | $938 (+4.8%) | 0.0% | $63.96 | — | STATE STREET SPD | 78464A805 |
| SHYD | VANECK ETF TRUST | 35,880 (+5.4%) | $822 (+5.4%) | 0.0% | $23.43 | — | SHRT HGH YLD MUN | 92189F387 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,555 (+12.0%) | $423 (+10.9%) | 0.0% | $77.04 | — | ACTIVE GROWTH | 46654Q609 |
| MAS | MASCO CORP | 6,636 (+1.0%) | $421 (-9.0%) | 0.0% | $57.04 | +13.5% | COM | 574599106 |
| SYBT | STOCK YDS BANCORP INC | 16,833 (+3.9%) | $1,093 (-3.6%) | 0.0% | $72.83 | -7.7% | COM | 861025104 |
| VOT | VANGUARD INDEX FDS | 10,349 (+3.8%) | $2,889 (-1.4%) | 0.0% | $9489.87 | — | MCAP GR IDXVIP | 922908538 |
| EME | EMCOR GROUP INC | 1,737 (+10.3%) | $1,063 (+3.9%) | 0.0% | $206.53 | +213.5% | COM | 29084Q100 |
| ITT | ITT INC | 1,678 (+19.3%) | $291 (+15.8%) | 0.0% | $148.36 | +20.8% | COM | 45073V108 |
| LQD | ISHARES TR | 2,662 (+16.9%) | $293 (+15.5%) | 0.0% | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,035 (+2.1%) | $578 (+7.3%) | 0.0% | $34.26 | — | COM | 681936100 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,901 (+5.5%) | $629 (+6.4%) | 0.0% | $52.48 | — | NASDAQ-100 PREMI | 38149W630 |
| SBLK | STAR BULK CARRIERS CORP. | 21,491 (+6.2%) | $413 (+9.8%) | 0.0% | $19.96 | -6.5% | SHS PAR | Y8162K204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 121,236 (+1.6%) | $3,349 (+1.1%) | 0.0% | $26.75 | — | US MULTI-SECTOR | 14020Y300 |
| MINO | PIMCO ETF TR | 6,950 (+12.8%) | $315 (+12.8%) | 0.0% | $44.56 | — | MUNI INCOME OPP | 72201R635 |
| NTNX | NUTANIX INC | 18,592 (+38.8%) | $961 (-3.6%) | 0.0% | $69.96 | -12.7% | CL A | 67059N108 |
| IWB | ISHARES TR | 2,856 (+1.1%) | $1,066 (+3.3%) | 0.0% | $33351.60 | — | RUS 1000 ETF | 464287622 |
| FLV | AMERICAN CENTY ETF TR | 6,112 (+4.9%) | $463 (+7.7%) | 0.0% | $69.92 | — | FOCUSED LRG CAP | 025072794 |
| KRT | KARAT PACKAGING INC | 13,825 (+24.5%) | $312 (+11.5%) | 0.0% | $26.72 | -13.4% | COM | 48563L101 |
| ITB | ISHARES TR | 4,107 (+3.0%) | $396 (-7.5%) | 0.0% | $6014.77 | — | US HOME CONS ETF | 464288752 |
| XJH | ISHARES TR | 11,592 (+4.6%) | $518 (+6.5%) | 0.0% | $37.95 | — | ESG SELECT SCRE | 46436E551 |
| CRGY | CRESCENT ENERGY COMPANY | 107,000 (+2.9%) | $898 (-3.2%) | 0.0% | $10.28 | -15.1% | CL A COM | 44952J104 |
| LAZ | LAZARD INC | 8,342 (+1.2%) | $405 (-6.9%) | 0.0% | $40.47 | +23.3% | COM | 52110M109 |
| ATFV | THE ALGER ETF TRUST | 25,485 (+5.3%) | $889 (+3.4%) | 0.0% | $26.00 | — | 35 ETF | 015564206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,328 (+7.5%) | $424 (+7.3%) | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSB | ISHARES TR | 47,900 (+2.7%) | $1,209 (+2.4%) | 0.0% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| ES | EVERSOURCE ENERGY | 4,048 (+17.9%) | $273 (+11.6%) | 0.0% | $60.43 | +15.1% | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC | 125,573 (+2.5%) | $1,254 (+2.3%) | 0.0% | $1297.28 | — | COM | 23325P104 |
| ESML | ISHARES TR | 10,578 (+4.0%) | $486 (+6.1%) | 0.0% | $39.91 | — | ESG AWARE MSCI | 46435U663 |
| XLU | SELECT SECTOR SPDR TR | 223,412 (+103.7%) | $9,537 (-0.3%) | 0.1% | $485.10 | — | STATE STREET UTI | 81369Y886 |
| JBL | JABIL INC | 1,809 (+2.1%) | $412 (+7.2%) | 0.0% | $135.82 | +57.0% | COM | 466313103 |
| EFX | EQUIFAX INC | 2,190 (+11.8%) | $475 (-5.5%) | 0.0% | $199.52 | +9.6% | COM | 294429105 |
| — | SYNOVUS FINL CORP | 6,397 (+7.2%) | $320 (+9.4%) | 0.0% | $45.70 | — | COM NEW | 87161C501 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,255 (+3.6%) | $430 (+6.8%) | 0.0% | $48.47 | — | S&P 500 TOP 50 | 46137V233 |
| TDVG | T ROWE PRICE ETF INC | 9,152 (+4.6%) | $412 (+7.0%) | 0.0% | $43.10 | — | PRICE DIV GRWT | 87283Q404 |
| PBA | PEMBINA PIPELINE CORP | 6,022 (+20.4%) | $229 (+13.3%) | 0.0% | $37.86 | +1.6% | COM | 706327103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,343 (+3.1%) | $1,276 (+2.1%) | 0.0% | $41.49 | — | UTILITIES ALPH | 33734X184 |
| SNA | SNAP ON INC | 870 (+10.3%) | $300 (+9.7%) | 0.0% | $329.41 | +3.4% | COM | 833034101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,647 (+4.9%) | $350 (+8.1%) | 0.0% | $5762.78 | — | COM | 67071L106 |
| IAGG | ISHARES TR | 8,822 (+8.9%) | $441 (+6.3%) | 0.0% | $51.02 | — | CORE INTL AGGR | 46435G672 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,893 (+6.1%) | $553 (+4.9%) | 0.0% | $32.91 | +42.1% | COM | 98983L108 |
| FTNT | FORTINET INC | 10,299 (+2.7%) | $818 (-3.1%) | 0.0% | $67.12 | +23.6% | COM | 34959E109 |
| SPYD | SPDR SERIES TRUST | 19,630 (+4.9%) | $849 (+3.1%) | 0.0% | $41.76 | — | STATE STREET SPD | 78468R788 |
| IWL | ISHARES TR | 2,695 (+3.0%) | $460 (+5.8%) | 0.0% | $155.72 | — | RUS TOP 200 ETF | 464289446 |
| TRMB | TRIMBLE INC | 12,266 (+1.6%) | $961 (-2.5%) | 0.0% | $61.91 | +28.7% | COM | 896239100 |
| IUSB | ISHARES TR | 43,418 (+1.6%) | $2,021 (+1.2%) | 0.0% | $46.74 | — | CORE UNIVRSL USD | 46434V613 |
| HYG | ISHARES TR | 4,738 (+7.5%) | $382 (+6.8%) | 0.0% | $79.39 | — | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,912 (+1.3%) | $787 (+3.1%) | 0.0% | $83.07 | — | VNG RUS2000IDX | 92206C664 |
| PAVE | GLOBAL X FDS | 5,979 (+8.5%) | $286 (+8.9%) | 0.0% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| SGOV | ISHARES TR | 7,455 (+3.5%) | $748 (+3.2%) | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWW | ISHARES INC | 3,552 (+8.5%) | $246 (+10.2%) | 0.0% | $68.30 | — | MSCI MEXICO ETF | 464286822 |
| DASH | DOORDASH INC | 1,410 (+12.1%) | $319 (-6.7%) | 0.0% | $249.08 | -5.8% | CL A | 25809K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,925 (+19.2%) | $114 (+24.8%) | 0.0% | $9.17 | — | COM | 27829F108 |
| MINT | PIMCO ETF TR | 5,844 (+4.3%) | $586 (+4.0%) | 0.0% | $4109.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,096 (+6.8%) | $376 (+6.1%) | 0.0% | $76.02 | -3.2% | COM | 13646K108 |
| GDDY | GODADDY INC | 2,024 (+1.5%) | $251 (-8.0%) | 0.0% | $119.62 | +8.2% | CL A | 380237107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,382 (+2.1%) | $281 (+8.1%) | 0.0% | $195.19 | -0.9% | COM NEW | 759351604 |
| CI | THE CIGNA GROUP | 6,239 (+3.3%) | $1,718 (-1.2%) | 0.0% | $249.66 | +11.8% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 15,614 (+2.7%) | $1,237 (-1.5%) | 0.0% | $52.79 | +49.5% | COM | 45687V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,692 (+1.4%) | $521 (+3.8%) | 0.0% | $123.01 | — | TT WRLD ST ETF | 922042742 |
| DVYE | ISHARES INC | 8,241 (+2.8%) | $257 (+7.9%) | 0.0% | $29.73 | — | EM MKTS DIV ETF | 464286319 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,365 (+3.0%) | $355 (+5.5%) | 0.0% | $24.98 | — | FT VEST LAD | 33740U729 |
| SHLD | GLOBAL X FDS | 4,026 (+1.3%) | $261 (-6.6%) | 0.0% | $70.17 | — | DEFENSE TECH ETF | 37960A529 |
| OMC | OMNICOM GROUP INC | 23,554 (+1.9%) | $1,902 (+1.0%) | 0.0% | $43.82 | +72.9% | COM | 681919106 |
| — | COHEN & STEERS TOTAL RETURN | 21,152 (+1.6%) | $234 (-7.2%) | 0.0% | $14.05 | — | COM | 19247R103 |
| CMS | CMS ENERGY CORP | 4,799 (+10.8%) | $336 (+5.7%) | 0.0% | $67.45 | +7.5% | COM | 125896100 |
| EAGG | ISHARES TR | 17,502 (+2.5%) | $837 (+2.1%) | 0.0% | $48.40 | — | ESG AWR US AGRGT | 46435U549 |
| BE | BLOOM ENERGY CORP | 2,559 (+5.4%) | $222 (+8.3%) | 0.0% | $49.44 | +112.5% | COM CL A | 093712107 |
| COWG | PACER FDS TR | 30,452 (+4.6%) | $1,072 (+1.5%) | 0.0% | $30.77 | — | US LRG CP CASH | 69374H360 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,074 (+10.5%) | $247 (+6.3%) | 0.0% | $81.14 | -0.1% | COM | 744573106 |
| — | REAVES UTIL INCOME FD | 18,251 (+6.0%) | $668 (-2.1%) | 0.0% | $7278.96 | — | COM SH BEN INT | 756158101 |
| SMDV | PROSHARES TR | 4,309 (+6.2%) | $285 (+5.3%) | 0.0% | $64.52 | — | RUSS 2000 DIVD | 74347B698 |
| SYLD | CAMBRIA ETF TR | 4,388 (+3.5%) | $305 (+4.8%) | 0.0% | $68.69 | — | SHSHLD YIELD ETF | 132061201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,247 (+5.1%) | $236 (+5.4%) | 0.0% | $22.24 | — | SR LN ETF | 46138G508 |
| EWJ | ISHARES INC | 2,849 (+4.7%) | $230 (+5.4%) | 0.0% | $71.59 | — | MSCI JAPAN ETF | 46434G822 |
| — | NUVEEN REAL ASSET INCOME & G | 35,099 (+2.2%) | $478 (-2.4%) | 0.0% | $4664.89 | — | COM | 67074Y105 |
| IYG | ISHARES TR | 2,577 (+2.1%) | $238 (+5.1%) | 0.0% | $106.00 | — | U.S. FIN SVC ETF | 464287770 |
| SPYG | SPDR SERIES TRUST | 2,987 (+1.5%) | $319 (+3.7%) | 0.0% | $80.56 | — | STATE STREET SPD | 78464A409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,175 (+2.9%) | $353 (+3.3%) | 0.0% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| DXPE | DXP ENTERPRISES INC | 3,524 (+11.7%) | $387 (+3.0%) | 0.0% | $89.78 | +21.3% | COM NEW | 233377407 |
| GFI | GOLD FIELDS LTD | 5,051 (+1.0%) | $221 (+5.1%) | 0.0% | $41.98 | — | SPONSORED ADR | 38059T106 |
| — | TORTOISE ENERGY INFRA CORP | 8,197 (+2.2%) | $335 (-3.0%) | 0.0% | $33.02 | — | COM | 89147L886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,312 (+2.5%) | $420 (+2.6%) | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| IWP | ISHARES TR | 6,469 (+2.9%) | $886 (-1.1%) | 0.0% | $124.21 | — | RUS MD CP GR ETF | 464287481 |
| INMU | BLACKROCK ETF TRUST II | 9,556 (+3.9%) | $230 (+4.3%) | 0.0% | $23.94 | — | ISHARES INTERMED | 092528207 |
| AVB | AVALONBAY CMNTYS INC | 1,159 (+2.4%) | $210 (-3.8%) | 0.0% | $171.81 | +4.6% | COM | 053484101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,259 (+3.8%) | $972 (+0.7%) | 0.0% | $43.53 | — | S&P500 HDL VOL | 46138E362 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,712 (+1.4%) | $334 (-2.1%) | 0.0% | $90.10 | +1.9% | COM | 05550J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,418 (+6.5%) | $466 (+1.3%) | 0.0% | $201.46 | +62.1% | SHS | G96629103 |
| IVES | WEDBUSH SER TR | 18,525 (+2.5%) | $586 (+0.9%) | 0.0% | $32.11 | — | DAN IVES WEDBUSH | 947913109 |
| GBF | ISHARES TR | 3,304 (+1.6%) | $346 (+1.0%) | 0.0% | $102.72 | — | GOV/CRED BD ETF | 464288596 |
| MBLY | MOBILEYE GLOBAL INC | 13,200 (+32.0%) | $138 (-2.4%) | 0.0% | $33.15 | -62.3% | CALL | 60741F104 |
| XLB | SELECT SECTOR SPDR TR | 5,887 (+99.6%) | $267 (+1.0%) | 0.0% | $66.62 | — | STATE STREET MAT | 81369Y100 |
| — | ROYCE SMALL CAP TRUST INC | 10,667 (+1.7%) | $172 (+1.5%) | 0.0% | $15.80 | — | COM | 780910105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,398 (+29.9%) | $318 (-0.8%) | 0.0% | $58.95 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 438,790 (+2.3%) | $10,926 (+0.0%) | 0.1% | $24.00 | +4.3% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 97,429 (+2.3%) | $4,362 (-0.0%) | 0.0% | $40.03 | +14.2% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 1,694 (+15.1%) | $769 (-0.1%) | 0.0% | $506.92 | -6.0% | COM | 902252105 |
| EQIX | EQUINIX INC | 314 (+1.9%) | $241 (-0.3%) | 0.0% | $774.35 | +0.9% | COM | 29444U700 |
| DDOG | DATADOG INC | 3,307 (+4.6%) | $450 (-0.1%) | 0.0% | $123.08 | +28.4% | CL A COM | 23804L103 |
| BBD | BANCO BRADESCO S A | 49,722 (+1.4%) | $166 (-0.1%) | 0.0% | $2.25 | — | SP ADR PFD NEW | 059460303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 341,900 | $82,726 | 0.4% | $17512.77 | — | CALL | 464287655 |
| AAPL | APPLE INC | 113,900 | $29,002 | 0.2% | $123.80 | +116.8% | CALL | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,900 | $19,230 | 0.1% | $302.59 | -25.7% | CALL | 16119P108 |
| OUT | OUTFRONT MEDIA INC | 794,096 | $14,508 | 0.1% | $16.28 | — | — | 69007J304 |
| — | LIBERTY MEDIA CORP DEL | 91,607 | $8,855 | 0.0% | $80.45 | — | — | 531229722 |
| — | TOTALENERGIES SE | 143,049 | $8,539 | 0.0% | $59.70 | — | — | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $5,796 | 0.0% | $9730.65 | — | PUT | 78462F103 |
| — | UNILEVER PLC | 57,087 | $3,384 | 0.0% | $1162.70 | — | — | 904767704 |
| CUBE | CUBESMART | 62,089 | $2,525 | 0.0% | $46.58 | — | — | 229663109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,340 | $1,773 | 0.0% | $95.66 | — | — | 46138E586 |
| EXP | EAGLE MATLS INC | 7,500 | $1,748 | 0.0% | $236.06 | -6.6% | — | 26969P108 |
| BHP | BHP GROUP LTD | 29,739 | $1,658 | 0.0% | $66.33 | — | — | 088606108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,300 | $1,387 | 0.0% | $65.07 | — | — | 46138W107 |
| IYY | ISHARES TR | 7,315 | $1,189 | 0.0% | $141.73 | — | — | 464287846 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,684 | $1,110 | 0.0% | $52.39 | — | — | 33734X135 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,697 | $897 | 0.0% | $20.46 | — | — | 98980A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,415 | $881 | 0.0% | $184.27 | — | — | 921932703 |
| IAK | ISHARES TR | 4,900 | $657 | 0.0% | $97.32 | — | — | 464288786 |
| TGLS | TECNOGLASS INC | 8,646 | $579 | 0.0% | $42.80 | +27.5% | — | G87264100 |
| OC | OWENS CORNING NEW | 4,030 | $570 | 0.0% | $122.83 | -4.4% | — | 690742101 |
| NPO | ENPRO INC | 2,500 | $565 | 0.0% | $109.49 | +102.0% | — | 29355X107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,500 | $495 | 0.0% | $19.65 | -48.6% | — | 642045108 |
| MSTR | STRATEGY INC | 1,300 | $419 | 0.0% | $307.95 | -25.2% | CALL | 594972408 |
| GCOW | PACER FDS TR | 9,611 | $381 | 0.0% | $34.58 | — | — | 69374H709 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,269 | $358 | 0.0% | $51.02 | — | — | 33739Q705 |
| GPN | GLOBAL PMTS INC | 3,944 | $328 | 0.0% | $110.20 | -27.1% | — | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,688 | $322 | 0.0% | $162.75 | +11.9% | — | 74834L100 |
| CMDT | PIMCO ETF TR | 11,645 | $319 | 0.0% | $27.40 | — | — | 72201R593 |
| — | PIMCO DYNAMIC INCOME FD | 15,825 | $313 | 0.0% | $1458.06 | — | — | 72201Y101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,000 | $312 | 0.0% | $48.96 | -17.2% | CALL | 09175A206 |
| SFLR | INNOVATOR ETFS TRUST | 8,626 | $311 | 0.0% | $33.57 | — | — | 45783Y673 |
| TER | TERADYNE INC | 2,105 | $290 | 0.0% | $98.04 | +74.9% | — | 880770102 |
| SMR | NUSCALE PWR CORP | 7,910 | $285 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| RBLX | ROBLOX CORP | 2,046 | $283 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| NVDA | NVIDIA CORPORATION | 1,500 | $280 | 0.0% | $103.22 | +80.3% | CALL | 67066G104 |
| HAL | HALLIBURTON CO | 11,356 | $279 | 0.0% | $29.13 | -9.8% | — | 406216101 |
| — | KKR INCOME OPPORTUNITIES FD | 21,708 | $274 | 0.0% | $12.60 | — | — | 48249T106 |
| EL | LAUDER ESTEE COS INC | 2,975 | $262 | 0.0% | $112.37 | -13.8% | — | 518439104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,021 | $251 | 0.0% | $31.24 | — | — | 82889N764 |
| DTE | DTE ENERGY CO | 1,765 | $250 | 0.0% | $87.32 | +54.4% | — | 233331107 |
| CPAY | CORPAY INC | 850 | $245 | 0.0% | $349.45 | -16.9% | — | 219948106 |
| FLUT | FLUTTER ENTMT PLC | 960 | $244 | 0.0% | $256.65 | -12.4% | — | G3643J108 |
| IT | GARTNER INC | 902 | $237 | 0.0% | $426.61 | -43.6% | — | 366651107 |
| — | NORTHERN LTS FD TR IV | 7,163 | $235 | 0.0% | $25.44 | — | — | 66538H385 |
| SMID | SMITH MIDLAND CORP | 6,300 | $232 | 0.0% | $30.43 | +17.8% | — | 832156103 |
| GOVT | ISHARES TR | 9,993 | $231 | 0.0% | $23.37 | — | — | 46429B267 |
| PRGO | PERRIGO CO PLC | 9,777 | $218 | 0.0% | $39.17 | -57.4% | — | G97822103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,394 | $217 | 0.0% | $25.16 | — | — | 33739H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,019 | $215 | 0.0% | $54.47 | -8.6% | — | 34964C106 |
| XHLF | BONDBLOXX ETF TRUST | 4,222 | $213 | 0.0% | $50.34 | — | — | 09789C788 |
| VNLA | JANUS DETROIT STR TR | 4,291 | $212 | 0.0% | $48.97 | — | — | 47103U886 |
| FNV | FRANCO NEV CORP | 942 | $210 | 0.0% | $180.19 | +12.5% | — | 351858105 |
| — | ISHARES TR | 8,187 | $209 | 0.0% | $25.50 | — | — | 46438G406 |
| DLN | WISDOMTREE TR | 2,373 | $207 | 0.0% | $87.03 | — | — | 97717W307 |
| FFLG | FIDELITY COVINGTON TRUST | 7,000 | $206 | 0.0% | $29.48 | — | — | 316092337 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,703 | $205 | 0.0% | $18.70 | — | — | 74255Y888 |
| XT | ISHARES TR | 2,812 | $202 | 0.0% | $71.94 | — | — | 46434V381 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $151 | 0.0% | $8.80 | +124.2% | — | G76279101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $27 | 0.0% | $2.35 | +37.4% | — | 29664W105 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,873 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,488 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,305 (-95.2%) | $2,609 (-97.2%) | 0.0% | $74.00 | -21.6% | COM | 015271109 |
| META | META PLATFORMS INC | 339,869 (-16.5%) | $224,726 (-25.0%) | 1.2% | $222.46 | +200.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 135,175 (-60.3%) | $26,347 (-72.5%) | 0.1% | $101.25 | +135.1% | COM | 68389X105 |
| HPQ | HP INC | 76,137 (-96.7%) | $1,696 (-97.3%) | 0.0% | $29.08 | -13.2% | COM | 40434L105 |
| KMX | CARMAX INC | 137,238 (-87.8%) | $5,303 (-89.6%) | 0.0% | $74.21 | -46.1% | COM | 143130102 |
| ETSY | ETSY INC | 144,756 (-81.6%) | $8,025 (-84.7%) | 0.0% | $66.88 | -8.8% | COM | 29786A106 |
| ADBE | ADOBE INC | 236,316 (-32.2%) | $82,855 (-32.9%) | 0.4% | $350.94 | -3.1% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 333,235 (-44.9%) | $40,098 (-48.3%) | 0.2% | $84.50 | +46.2% | COM | 983134107 |
| NVO | NOVO-NORDISK A S | 2,206,819 (-16.5%) | $112,530 (-23.3%) | 0.6% | $141.83 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 672,416 (-9.1%) | $222,357 (-12.9%) | 1.2% | $387.02 | -12.9% | COM | 91324P102 |
| GDEN | GOLDEN ENTMT INC | 346,071 (-77.3%) | $9,413 (-73.6%) | 0.1% | $29.55 | -13.1% | COM | 381013101 |
| UBER | UBER TECHNOLOGIES INC | 1,423,923 (-1.3%) | $116,481 (-17.9%) | 0.6% | $70.05 | +28.5% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 893,111 (-3.7%) | $127,825 (-15.8%) | 0.7% | $79.92 | +79.8% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 1,104,857 (-1.6%) | $228,619 (+10.3%) | 1.2% | $105.51 | +86.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,103,716 (-5.3%) | $114,912 (-15.7%) | 0.6% | $35.81 | -20.3% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118,243 (-58.1%) | $18,541 (-53.3%) | 0.1% | $175.00 | -18.2% | COM | 679580100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,466,570 (-1.7%) | $182,099 (-10.0%) | 1.0% | $30.17 | +77.2% | CL A LMT VTG SHS | 113004105 |
| EA | ELECTRONIC ARTS INC | 2,873 (-97.2%) | $587 (-97.1%) | 0.0% | $131.95 | +52.9% | COM | 285512109 |
| ENOV | ENOVIS CORPORATION | 2,439,308 (-13.1%) | $64,983 (-23.4%) | 0.3% | $54.30 | -45.6% | COM | 194014502 |
| CABO | CABLE ONE INC | 254,032 (-6.5%) | $28,668 (-40.4%) | 0.2% | $258.96 | -47.3% | COM | 12685J105 |
| DHR | DANAHER CORPORATION | 666,096 (-1.1%) | $152,752 (+14.4%) | 0.8% | $86.58 | +153.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,536 (-87.6%) | $1,997 (-90.6%) | 0.0% | $302.59 | -25.7% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 994,342 (-2.4%) | $90,790 (-17.3%) | 0.5% | $86.57 | +12.9% | COM | 67103H107 |
| HD | HOME DEPOT INC | 252,150 (-2.8%) | $86,843 (-17.4%) | 0.5% | $174.16 | +109.3% | COM | 437076102 |
| SBIO | ALPS ETF TR | 11,100 (-97.7%) | $569 (-97.0%) | 0.0% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| GOOG | ALPHABET INC | 287,341 (-3.7%) | $90,171 (+24.0%) | 0.5% | $110.06 | +160.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,070 (-87.3%) | $2,938 (-84.8%) | 0.0% | $451.83 | +25.1% | COM | 883556102 |
| MCRI | MONARCH CASINO & RESORT INC | 938,700 (-6.8%) | $90,301 (-14.9%) | 0.5% | $57.05 | +68.6% | COM | 609027107 |
| SHW | SHERWIN WILLIAMS CO | 491,114 (-3.2%) | $159,475 (-8.9%) | 0.8% | $203.36 | +64.3% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 411,266 (-1.8%) | $160,487 (+10.0%) | 0.9% | $274.27 | +36.8% | COM | 773903109 |
| GOOGL | ALPHABET INC | 794,223 (-17.7%) | $248,683 (+6.0%) | 1.3% | $108.60 | +163.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 557,279 (-11.4%) | $193,278 (-6.7%) | 1.0% | $144.52 | +147.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,837 (-82.5%) | $4,034 (-76.9%) | 0.0% | $154.68 | +45.2% | COM | 007903107 |
| OKTA | OKTA INC | 747,966 (-11.1%) | $64,995 (-16.6%) | 0.3% | $99.25 | -12.1% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,860 (-27.2%) | $32,578 (-27.8%) | 0.2% | $130.29 | +91.4% | COM | 874054109 |
| AAPL | APPLE INC | 1,332,623 (-3.1%) | $362,459 (+3.5%) | 1.9% | $123.80 | +116.8% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,577 (-2.6%) | $95,938 (+12.5%) | 0.5% | $349.98 | +23.2% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 373,511 (-32.3%) | $58,765 (-15.3%) | 0.3% | $235.74 | -39.2% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 446,532 (-5.5%) | $55,050 (-16.0%) | 0.3% | $133.82 | -3.8% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 537,455 (-2.9%) | $146,197 (+7.6%) | 0.8% | $186.73 | +34.2% | COM | 032654105 |
| XYL | XYLEM INC | 667,796 (-3.7%) | $91,280 (-10.0%) | 0.5% | $80.70 | +77.9% | COM | 98419M100 |
| MBLY | MOBILEYE GLOBAL INC | 1,409,638 (-19.8%) | $14,857 (-40.2%) | 0.1% | $33.15 | -62.3% | COMMON CLASS A | 60741F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,099,588 (-10.1%) | $139,266 (-6.5%) | 0.7% | $15060.37 | — | CL A | 512816109 |
| COST | COSTCO WHSL CORP NEW | 126,862 (-1.1%) | $109,476 (-7.6%) | 0.6% | $430.10 | +110.6% | COM | 22160K105 |
| CRC | CALIFORNIA RES CORP | 755,729 (-5.7%) | $33,766 (-20.7%) | 0.2% | $48.93 | -3.6% | COM STOCK | 13057Q305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,472 (-96.3%) | $283 (-96.8%) | 0.0% | $32.54 | -63.7% | COM | 82312B106 |
| UPS | UNITED PARCEL SERVICE INC | 838,969 (-6.2%) | $83,322 (+11.2%) | 0.4% | $118.21 | -21.5% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 136,551 (-4.7%) | $19,314 (+66.2%) | 0.1% | $68.82 | +64.6% | COM | 012653101 |
| NEU | NEWMARKET CORP | 36,359 (-8.2%) | $25,152 (-22.8%) | 0.1% | $420.17 | +81.1% | COM | 651587107 |
| DBRG | DIGITALBRIDGE GROUP INC | 718,943 (-52.1%) | $10,985 (-37.9%) | 0.1% | $9.73 | +23.4% | CL A NEW | 25401T603 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,100 (-48.7%) | $8,011 (-44.9%) | 0.0% | $80.81 | — | CALL | 03524A108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,596,675 (-13.8%) | $33,115 (-15.4%) | 0.2% | $11.70 | +78.8% | COM | P73684113 |
| KEX | KIRBY CORP | 249,218 (-5.6%) | $27,657 (+25.6%) | 0.1% | $112.98 | -10.0% | COM | 497266106 |
| MLM | MARTIN MARIETTA MATLS INC | 348,428 (-2.2%) | $217,988 (-2.4%) | 1.2% | $229.45 | +170.8% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,490 (-57.1%) | $2,710 (-64.9%) | 0.0% | $1550.27 | — | SPONSORED ADS | 01609W102 |
| VRRM | VERRA MOBILITY CORP | 1,296,950 (-5.6%) | $29,285 (-13.9%) | 0.2% | $17.17 | +33.0% | CL A COM STK | 92511U102 |
| VZ | VERIZON COMMUNICATIONS INC | 590,019 (-9.0%) | $24,031 (-15.7%) | 0.1% | $38.58 | +4.9% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 44,571 (-21.5%) | $11,011 (-28.9%) | 0.1% | $214.01 | +17.6% | COM | 009158106 |
| STC | STEWART INFORMATION SVCS COR | 365,560 (-10.2%) | $25,688 (-14.3%) | 0.1% | $53.61 | +34.3% | COM | 860372101 |
| AVY | AVERY DENNISON CORP | 279,805 (-3.4%) | $50,994 (+8.9%) | 0.3% | $178.97 | -3.7% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 11,701 (-80.0%) | $787 (-84.0%) | 0.0% | $82.02 | -13.6% | COM | 22160N109 |
| ESAB | ESAB CORPORATION | 965,762 (-4.5%) | $108,903 (-3.7%) | 0.6% | $63.25 | +80.8% | COM | 29605J106 |
| IGM | ISHARES TR | 34,694 (-49.0%) | $4,481 (-47.7%) | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| SLB | SLB LIMITED | 2,294,446 (-5.7%) | $88,175 (+4.8%) | 0.5% | $40.83 | -11.7% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 93,595 (-11.1%) | $18,259 (-17.6%) | 0.1% | $171.45 | +13.8% | COM | 438516106 |
| DNN | DENISON MINES CORP | 5,904,750 (-17.1%) | $15,707 (-19.8%) | 0.1% | $2.20 | +23.6% | COM | 248356107 |
| DXCM | DEXCOM INC | 28,105 (-66.9%) | $1,865 (-67.4%) | 0.0% | $81.68 | -20.9% | COM | 252131107 |
| CAT | CATERPILLAR INC | 44,778 (-2.4%) | $25,652 (+17.1%) | 0.1% | $118.88 | +367.3% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 423,069 (-4.9%) | $99,906 (-3.5%) | 0.5% | $193.74 | +17.9% | COM | 184496107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,854 (-6.0%) | $16,168 (-17.6%) | 0.1% | $185.22 | +43.0% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,834 (-30.7%) | $4,895 (-41.3%) | 0.0% | $108.17 | -18.2% | CL A | 099502106 |
| PEP | PEPSICO INC | 547,895 (-6.4%) | $78,710 (-4.2%) | 0.4% | $140.05 | +4.2% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 623,306 (-9.5%) | $10,024 (-24.0%) | 0.1% | $16.88 | +3.5% | COM | 42250P103 |
| CPRT | COPART INC | 64,130 (-48.7%) | $2,511 (-55.4%) | 0.0% | $53.03 | -21.8% | COM | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 2,352 (-93.6%) | $209 (-93.7%) | 0.0% | $86.37 | +3.3% | COM | 723484101 |
| ZTS | ZOETIS INC | 17,244 (-51.9%) | $2,171 (-58.6%) | 0.0% | $129.22 | +0.8% | CL A | 98978V103 |
| SAP | SAP SE | 1,794 (-85.7%) | $436 (-87.0%) | 0.0% | $147.10 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 89,754 (-5.5%) | $9,056 (-23.3%) | 0.0% | $100.40 | +8.0% | COM | 494368103 |
| JJSF | J & J SNACK FOODS CORP | 233,408 (-5.6%) | $20,958 (-11.6%) | 0.1% | $144.52 | -37.7% | COM | 466032109 |
| KVUE | KENVUE INC | 39,838 (-80.6%) | $687 (-79.5%) | 0.0% | $20.48 | -20.6% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 20,864 (-17.9%) | $10,093 (-20.4%) | 0.1% | $368.27 | +29.3% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 425,276 (-21.5%) | $31,428 (-7.5%) | 0.2% | $61.97 | +14.1% | COM | 428291108 |
| AMGN | AMGEN INC | 63,667 (-2.6%) | $20,839 (+13.0%) | 0.1% | $163.68 | +93.0% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 93,618 (-3.2%) | $52,118 (-4.4%) | 0.3% | $304.11 | +80.7% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 162,343 (-2.7%) | $23,265 (-9.2%) | 0.1% | $83.15 | +77.0% | COM | 742718109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 760,660 (-8.0%) | $26,974 (-8.0%) | 0.1% | $33.91 | -0.2% | COM | 04911A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,889 (-35.4%) | $7,709 (-22.7%) | 0.0% | $53.27 | -10.8% | COM | 110122108 |
| WDAY | WORKDAY INC | 9,873 (-45.6%) | $2,121 (-51.5%) | 0.0% | $247.13 | -8.1% | CL A | 98138H101 |
| FERG | FERGUSON ENTERPRISES INC | 32,039 (-22.5%) | $7,133 (-23.2%) | 0.0% | $188.71 | +26.1% | COMMON STOCK NEW | 31488V107 |
| V | VISA INC | 482,268 (-1.6%) | $169,376 (+1.3%) | 0.9% | $84.05 | +305.0% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 3,408 (-81.5%) | $473 (-81.5%) | 0.0% | $126.89 | +4.8% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 193,478 (-2.9%) | $10,416 (-16.3%) | 0.1% | $33.89 | +68.3% | CL A | 609207105 |
| DHI | D R HORTON INC | 27,895 (-21.3%) | $4,018 (-33.1%) | 0.0% | $118.23 | +28.6% | COM | 23331A109 |
| EG | EVEREST GROUP LTD | 14,296 (-26.3%) | $4,851 (-28.6%) | 0.0% | $364.85 | -9.5% | COM | G3223R108 |
| ARCC | ARES CAPITAL CORP | 56,737 (-62.0%) | $1,148 (-62.4%) | 0.0% | $11.37 | +74.1% | COM | 04010L103 |
| FFIV | F5 INC | 5,178 (-47.7%) | $1,322 (-58.7%) | 0.0% | $205.01 | +31.2% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 10,267 (-27.8%) | $4,279 (-30.3%) | 0.0% | $464.31 | -10.5% | COM | 25754A201 |
| LIN | LINDE PLC | 28,147 (-3.5%) | $12,002 (-13.3%) | 0.1% | $404.13 | +5.7% | SHS | G54950103 |
| ABBV | ABBVIE INC | 182,415 (-3.0%) | $41,681 (-4.2%) | 0.2% | $84.85 | +168.2% | COM | 00287Y109 |
| SNY | SANOFI SA | 2,042,341 (-1.8%) | $99,119 (+1.8%) | 0.5% | $297.87 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 5,127 (-46.3%) | $2,394 (-41.1%) | 0.0% | $239.85 | +93.3% | COM | 40412C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,431 (-28.9%) | $2,543 (-39.2%) | 0.0% | $32.70 | +244.3% | COM CL A | 21044C107 |
| TMUS | T-MOBILE US INC | 32,496 (-4.1%) | $6,598 (-18.7%) | 0.0% | $147.18 | +43.6% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 575,783 (-8.6%) | $201,553 (-0.7%) | 1.1% | $339.64 | -0.9% | COM | 036752103 |
| DEO | DIAGEO PLC | 59,821 (-13.6%) | $5,161 (-21.9%) | 0.0% | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 248,166 (-2.0%) | $33,946 (+4.4%) | 0.2% | $120.76 | +19.0% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,291 (-2.3%) | $23,792 (+6.3%) | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,101 (-37.0%) | $2,413 (-36.7%) | 0.0% | $12.10 | +34.6% | COM | 446150104 |
| VST | VISTRA CORP | 34,799 (-2.4%) | $5,614 (-19.7%) | 0.0% | $120.88 | +50.5% | COM | 92840M102 |
| MSTR | STRATEGY INC | 6,944 (-3.2%) | $1,055 (-54.4%) | 0.0% | $307.95 | -25.2% | CL A NEW | 594972408 |
| PSTG | PURE STORAGE INC | 69,458 (-1.5%) | $4,654 (-21.2%) | 0.0% | $15.04 | +455.3% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 12,209 (-39.6%) | $1,432 (-46.4%) | 0.0% | $113.74 | +7.7% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,309 (-2.6%) | $52,817 (+2.3%) | 0.3% | $102.51 | +191.5% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 6,154 (-28.2%) | $1,374 (-46.2%) | 0.0% | $254.34 | +4.3% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 231,830 (-1.4%) | $98,248 (+1.2%) | 0.5% | $388.50 | +13.1% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 61,662 (-2.7%) | $5,014 (+29.8%) | 0.0% | $35.64 | +97.5% | COM | 37045V100 |
| LEN | LENNAR CORP | 40,306 (-4.0%) | $4,143 (-21.7%) | 0.0% | $113.85 | +6.0% | CL A | 526057104 |
| T | AT&T INC | 189,484 (-8.3%) | $4,707 (-19.3%) | 0.0% | $15.38 | +64.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 30,182 (-3.3%) | $4,914 (-18.6%) | 0.0% | $47.31 | +294.0% | COM | 56585A102 |
| EFA | ISHARES TR | 118,126 (-11.2%) | $11,344 (-8.6%) | 0.1% | $7050.96 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 56,781 (-1.2%) | $8,752 (-10.9%) | 0.0% | $88.35 | +71.4% | COM | 09260D107 |
| AFL | AFLAC INC | 149,450 (-4.8%) | $16,480 (-6.1%) | 0.1% | $69.84 | +57.3% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 3,333 (-35.8%) | $2,255 (-32.0%) | 0.0% | $540.96 | +25.9% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,281 (-3.2%) | $4,472 (-19.1%) | 0.0% | $261.52 | +1.0% | COM | 363576109 |
| GLD | SPDR GOLD TR | 40,238 (-4.0%) | $15,947 (+7.0%) | 0.1% | $10050.66 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 6,569 (-42.6%) | $441 (-70.1%) | 0.0% | $123.39 | -32.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 13,787 (-18.3%) | $7,205 (-12.2%) | 0.0% | $412.19 | +19.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 116,644 (-14.8%) | $18,057 (-5.2%) | 0.1% | $131.66 | — | STATE STREET HEA | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 22,361 (-8.0%) | $10,964 (-8.2%) | 0.1% | $270.75 | +75.0% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 11,328 (-27.7%) | $2,044 (-31.0%) | 0.0% | $153.60 | +23.1% | COM | 525327102 |
| BMO | BANK MONTREAL QUE | 24,715 (-21.8%) | $3,208 (-22.1%) | 0.0% | $92.11 | +37.5% | COM | 063671101 |
| RJF | RAYMOND JAMES FINL INC | 25,431 (-11.6%) | $4,084 (-17.7%) | 0.0% | $123.94 | +29.8% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,300 (-25.9%) | $3,051 (-22.2%) | 0.0% | $102.51 | +191.5% | CALL | 459200101 |
| LRN | STRIDE INC | 4,098 (-45.5%) | $266 (-76.3%) | 0.0% | $136.41 | -33.4% | COM | 86333M108 |
| BRO | BROWN & BROWN INC | 29,399 (-13.7%) | $2,343 (-26.7%) | 0.0% | $86.87 | -4.0% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 70,378 (-5.8%) | $5,198 (-13.8%) | 0.0% | $53.33 | +46.8% | COM | 98389B100 |
| BLK | BLACKROCK INC | 7,551 (-1.2%) | $8,082 (-9.3%) | 0.0% | $990.46 | +10.0% | COM | 09290D101 |
| SMCI | SUPER MICRO COMPUTER INC | 27,059 (-19.3%) | $792 (-50.7%) | 0.0% | $37.27 | +10.5% | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 51,841 (-14.0%) | $5,978 (-11.8%) | 0.0% | $72.38 | +62.6% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,757 (-54.0%) | $549 (-59.1%) | 0.0% | $273.76 | +19.2% | COM | 127387108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,123 (-2.3%) | $4,412 (+21.5%) | 0.0% | $716.62 | +172.9% | COM | G9618E107 |
| MET | METLIFE INC | 71,343 (-8.2%) | $5,632 (-12.0%) | 0.0% | $54.31 | +45.3% | COM | 59156R108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 236,687 (-2.0%) | $9,074 (+9.1%) | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| OMF | ONEMAIN HLDGS INC | 76,554 (-2.0%) | $5,172 (+17.2%) | 0.0% | $48.11 | +26.4% | COM | 68268W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,984 (-67.4%) | $344 (-68.7%) | 0.0% | $36.88 | +61.3% | COM | 039483102 |
| WPC | WP CAREY INC | 151,718 (-2.5%) | $9,768 (-7.1%) | 0.1% | $30235.17 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 6,800 (-39.3%) | $975 (-43.4%) | 0.0% | $83.15 | +77.0% | CALL | 742718109 |
| CACI | CACI INTL INC | 8,075 (-19.8%) | $4,302 (-14.3%) | 0.0% | $427.15 | +32.3% | CL A | 127190304 |
| UVV | UNIVERSAL CORP VA | 133,210 (-3.9%) | $7,027 (-9.2%) | 0.0% | $53.14 | -0.1% | COM | 913456109 |
| PTLC | PACER FDS TR | 111,921 (-11.5%) | $6,221 (-10.2%) | 0.0% | $46.87 | — | TRENDP US LAR CP | 69374H105 |
| SHOP | SHOPIFY INC | 17,835 (-25.5%) | $2,871 (-19.3%) | 0.0% | $39.24 | +309.1% | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 6,822 (-2.7%) | $5,996 (+12.8%) | 0.0% | $361.20 | +126.4% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,135 (-1.6%) | $15,666 (-4.2%) | 0.1% | $36.64 | +394.1% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 159,486 (-2.9%) | $18,146 (-3.5%) | 0.1% | $99.69 | +9.9% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 667,497 (-6.7%) | $17,569 (+3.8%) | 0.1% | $19.16 | +31.0% | COM | 127097103 |
| SYY | SYSCO CORP | 57,350 (-3.1%) | $4,226 (-13.3%) | 0.0% | $71.96 | +4.9% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 38,640 (-15.0%) | $9,956 (+6.9%) | 0.1% | $95.46 | +150.9% | COM | 038222105 |
| HUBS | HUBSPOT INC | 531 (-70.9%) | $213 (-75.0%) | 0.0% | $536.52 | -22.8% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 12,005 (-49.4%) | $494 (-55.9%) | 0.0% | $57.34 | -27.5% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 614,002 (-4.8%) | $119,454 (-0.5%) | 0.6% | $212.00 | -10.6% | COM | 075887109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,922 (-41.0%) | $871 (-41.3%) | 0.0% | $7.89 | — | SPONSORED ADS | 606822104 |
| TLT | ISHARES TR | 83,300 (-5.4%) | $7,260 (-7.8%) | 0.0% | $99.18 | — | 20 YR TR BD ETF | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,892 (-7.7%) | $3,342 (-15.0%) | 0.0% | $116.14 | -18.6% | COM | 98956P102 |
| MSCI | MSCI INC | 5,593 (-16.2%) | $3,209 (-15.4%) | 0.0% | $509.74 | +9.9% | COM | 55354G100 |
| EEMA | ISHARES INC | 44,052 (-14.4%) | $4,142 (-12.3%) | 0.0% | $83.50 | — | MSCI EM ASIA ETF | 464286426 |
| ADSK | AUTODESK INC | 18,538 (-2.9%) | $5,487 (-9.6%) | 0.0% | $176.34 | +71.6% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,453 (-35.4%) | $948 (-36.9%) | 0.0% | $16.53 | +41.8% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 28,354 (-1.9%) | $6,988 (-7.3%) | 0.0% | $109.18 | +126.8% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 90,495 (-4.2%) | $5,440 (-9.1%) | 0.0% | $22.57 | +166.1% | COM | 969457100 |
| SHY | ISHARES TR | 85,614 (-6.9%) | $7,091 (-7.1%) | 0.0% | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 50,188 (-3.4%) | $2,014 (-20.9%) | 0.0% | $28.87 | +45.6% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 64,098 (-3.4%) | $8,679 (+6.4%) | 0.0% | $63.07 | +111.7% | CL A | 032095101 |
| CHWY | CHEWY INC | 45,557 (-9.0%) | $1,506 (-25.7%) | 0.0% | $47.90 | -27.5% | CL A | 16679L109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,072 (-4.5%) | $5,225 (-9.0%) | 0.0% | $203.64 | +4.9% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 14,009 (-2.2%) | $2,440 (-17.0%) | 0.0% | $77.20 | +137.2% | CL A | 441593100 |
| TEAM | ATLASSIAN CORPORATION | 1,789 (-63.5%) | $290 (-63.0%) | 0.0% | $160.86 | -2.5% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 5,164 (-1.2%) | $5,524 (+9.2%) | 0.0% | $692.89 | — | N Y REGISTRY SHS | N07059210 |
| CNX | CNX RES CORP | 150,774 (-4.7%) | $5,544 (+9.0%) | 0.0% | $22.70 | +57.7% | COM | 12653C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,612 (-21.5%) | $5,447 (-7.7%) | 0.0% | $136.75 | +35.7% | COM | 49338L103 |
| IWN | ISHARES TR | 9,005 (-23.0%) | $1,632 (-21.0%) | 0.0% | $173.20 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 19,281 (-12.0%) | $3,830 (-10.2%) | 0.0% | $164.04 | — | MSCI USA QLT FCT | 46432F339 |
| PAAS | PAN AMERN SILVER CORP | 56,528 (-12.4%) | $2,929 (+17.1%) | 0.0% | $17.94 | +133.3% | COM | 697900108 |
| SAIA | SAIA INC | 1,669 (-48.2%) | $545 (-43.5%) | 0.0% | $485.53 | -37.7% | COM | 78709Y105 |
| SCHW | SCHWAB CHARLES CORP | 198,886 (-6.3%) | $19,891 (-2.1%) | 0.1% | $68.66 | +38.0% | COM | 808513105 |
| TXT | TEXTRON INC | 2,405 (-67.2%) | $210 (-66.2%) | 0.0% | $72.55 | +15.3% | COM | 883203101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,042 (-15.8%) | $2,876 (-12.2%) | 0.0% | $3770.52 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 9,289 (-14.3%) | $937 (-30.0%) | 0.0% | $130.70 | -17.2% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 7,601 (-40.0%) | $520 (-43.1%) | 0.0% | $76.10 | -9.1% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 6,913 (-18.7%) | $278 (-58.0%) | 0.0% | $27.37 | +36.6% | COM | 26614N102 |
| METC | RAMACO RES INC | 22,917 (-4.4%) | $413 (-48.2%) | 0.0% | $12.64 | +107.8% | COM CL A | 75134P600 |
| CAFG | PACER FDS TR | 10,195 (-58.7%) | $259 (-59.6%) | 0.0% | $24.62 | — | US SM CAP CASH | 69374H352 |
| GIS | GENERAL MLS INC | 12,126 (-34.4%) | $564 (-39.4%) | 0.0% | $44.85 | +5.8% | COM | 370334104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,999 (-53.5%) | $227 (-61.6%) | 0.0% | $14.09 | — | ADR | 585464100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 118,555 (-1.2%) | $3,915 (+10.1%) | 0.0% | $16.84 | — | PHYSICAL GOLD TR | 85207H104 |
| MDB | MONGODB INC | 1,640 (-51.5%) | $688 (-34.4%) | 0.0% | $343.84 | +5.8% | CL A | 60937P106 |
| OPFI | OPPFI INC | 90,805 (-21.1%) | $950 (-27.1%) | 0.0% | $11.20 | -9.5% | COM CL A | 68386H103 |
| MTB | M & T BK CORP | 2,142 (-45.8%) | $432 (-44.8%) | 0.0% | $149.43 | +27.2% | COM | 55261F104 |
| AZO | AUTOZONE INC | 267 (-8.2%) | $906 (-27.5%) | 0.0% | $2264.53 | +66.8% | COM | 053332102 |
| LW | LAMB WESTON HLDGS INC | 8,794 (-26.3%) | $368 (-46.9%) | 0.0% | $81.15 | -27.6% | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,339 (-32.5%) | $659 (-33.0%) | 0.0% | $75.96 | -19.2% | COM | 595017104 |
| COWZ | PACER FDS TR | 160,404 (-7.6%) | $9,652 (-3.2%) | 0.1% | $54.20 | — | US CASH COWS 100 | 69374H881 |
| APO | APOLLO GLOBAL MGMT INC | 35,209 (-1.7%) | $5,097 (+6.7%) | 0.0% | $127.16 | +4.3% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 7,920 (-25.3%) | $704 (-31.2%) | 0.0% | $95.00 | -4.1% | COM | 22822V101 |
| EVTC | EVERTEC INC | 35,141 (-11.5%) | $1,022 (-23.8%) | 0.0% | $40.00 | -25.7% | COM | 30040P103 |
| WM | WASTE MGMT INC DEL | 62,918 (-1.8%) | $13,824 (-2.2%) | 0.1% | $158.49 | +34.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 7,600 (-1.3%) | $2,488 (+14.5%) | 0.0% | $163.68 | +93.0% | CALL | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,144 (-33.6%) | $523 (-37.3%) | 0.0% | $60.75 | -40.5% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 19,171 (-11.3%) | $1,344 (-18.8%) | 0.0% | $51.50 | +41.2% | COM | 084423102 |
| GDX | VANECK ETF TRUST | 60,536 (-5.4%) | $5,192 (+6.1%) | 0.0% | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| CSL | CARLISLE COS INC | 7,034 (-9.3%) | $2,250 (-11.8%) | 0.0% | $171.78 | +87.8% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 33,302 (-1.4%) | $11,214 (-2.6%) | 0.1% | $150.45 | +126.6% | COM | 369550108 |
| USB | US BANCORP DEL | 200,231 (-6.8%) | $10,684 (+2.9%) | 0.1% | $40.72 | +19.7% | COM NEW | 902973304 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,319 (-44.0%) | $371 (-44.3%) | 0.0% | $43.47 | — | COM | 18469P209 |
| DE | DEERE & CO | 35,363 (-3.5%) | $16,464 (-1.8%) | 0.1% | $344.59 | +35.7% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 21,065 (-38.9%) | $590 (-32.9%) | 0.0% | $30.10 | -9.5% | COM | 49271V100 |
| CTVA | CORTEVA INC | 39,876 (-9.1%) | $2,682 (-9.7%) | 0.0% | $44.89 | +43.8% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,880 (-16.5%) | $837 (-25.5%) | 0.0% | $511.61 | -9.7% | COM | 776696106 |
| SJM | SMUCKER J M CO | 4,073 (-34.6%) | $398 (-41.1%) | 0.0% | $136.31 | -24.5% | COM NEW | 832696405 |
| BIL | SPDR SERIES TRUST | 103,303 (-2.4%) | $9,440 (-2.8%) | 0.1% | $91.59 | — | STATE STREET SPD | 78468R663 |
| KHC | KRAFT HEINZ CO | 76,852 (-6.2%) | $1,864 (-12.7%) | 0.0% | $33.39 | -26.2% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 8,333 (-1.4%) | $1,521 (+20.8%) | 0.0% | $158.44 | +4.9% | COM | 426281101 |
| SIRI | SIRIUSXM HOLDINGS INC | 34,418 (-15.6%) | $688 (-27.5%) | 0.0% | $30.84 | -30.3% | COMMON STOCK | 829933100 |
| AHH | ARMADA HOFFLER PPTYS INC | 109,500 (-22.1%) | $725 (-26.4%) | 0.0% | $6.87 | — | COM | 04208T108 |
| RY | ROYAL BK CDA | 12,093 (-1.1%) | $2,062 (+14.4%) | 0.0% | $76.78 | +100.0% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 8,232 (-20.6%) | $1,136 (-18.6%) | 0.0% | $179.38 | -23.7% | CL A | 21036P108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 23,200 (-27.0%) | $505 (-34.0%) | 0.0% | $23.67 | — | COM | 92838Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,851 (-2.2%) | $3,178 (+8.6%) | 0.0% | $75.50 | -14.7% | COM | 459506101 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,000 (-45.5%) | $301 (-45.4%) | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| HRL | HORMEL FOODS CORP | 66,073 (-10.0%) | $1,566 (-13.7%) | 0.0% | $31.89 | -26.9% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 9,416 (-29.3%) | $371 (-40.0%) | 0.0% | $31.24 | +30.8% | COM | 460146103 |
| WEST | WESTROCK COFFEE CO | 228,975 (-5.5%) | $932 (-20.9%) | 0.0% | $9.40 | -53.4% | COM | 96145W103 |
| IYK | ISHARES TR | 8,089 (-29.7%) | $541 (-31.2%) | 0.0% | $5091.45 | — | US CONSM STAPLES | 464287812 |
| GS | GOLDMAN SACHS GROUP INC | 9,472 (-12.0%) | $8,326 (-2.8%) | 0.0% | $341.77 | +138.0% | COM | 38141G104 |
| CHH | CHOICE HOTELS INTL INC | 10,705 (-9.2%) | $1,020 (-19.1%) | 0.0% | $116.78 | -18.7% | COM | 169905106 |
| NVS | NOVARTIS AG | 37,364 (-11.1%) | $5,151 (-4.4%) | 0.0% | $9096.49 | — | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 769 (-17.7%) | $437 (-34.8%) | 0.0% | $269.22 | +130.5% | COM | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 1,918 (-37.7%) | $353 (-39.8%) | 0.0% | $178.89 | +1.8% | COM | 237194105 |
| BSY | BENTLEY SYS INC | 8,420 (-21.8%) | $321 (-42.0%) | 0.0% | $47.13 | -3.4% | COM CL B | 08265T208 |
| SCI | SERVICE CORP INTL | 3,914 (-39.3%) | $305 (-43.2%) | 0.0% | $68.49 | +16.8% | COM | 817565104 |
| LBTYK | LIBERTY GLOBAL LTD | 123,800 (-9.0%) | $1,367 (-14.5%) | 0.0% | $9.95 | +11.7% | COM CL C | G61188127 |
| CHD | CHURCH & DWIGHT CO INC | 29,956 (-4.2%) | $2,512 (-8.3%) | 0.0% | $51.43 | +65.8% | COM | 171340102 |
| FFIN | FIRST FINL BANKSHARES INC | 38,815 (-5.7%) | $1,159 (-16.3%) | 0.0% | $37.75 | -16.9% | COM | 32020R109 |
| NOC | NORTHROP GRUMMAN CORP | 4,573 (-1.6%) | $2,608 (-7.9%) | 0.0% | $355.50 | +62.8% | COM | 666807102 |
| MOD | MODINE MFG CO | 1,600 (-48.0%) | $214 (-51.1%) | 0.0% | $23.06 | +545.8% | COM | 607828100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,895 (-21.4%) | $707 (-23.6%) | 0.0% | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| SUI | SUN CMNTYS INC | 29,929 (-1.7%) | $3,711 (-5.5%) | 0.0% | $45847.31 | — | COM | 866674104 |
| GSK | GSK PLC | 91,211 (-16.0%) | $4,473 (-4.6%) | 0.0% | $37.44 | — | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 8,136 (-6.7%) | $1,024 (-17.1%) | 0.0% | $99.03 | +42.1% | CL C | 24703L202 |
| IAC | IAC INC | 51,700 (-2.7%) | $2,021 (+11.7%) | 0.0% | $43.45 | -19.4% | COM NEW | 44891N208 |
| SHAK | SHAKE SHACK INC | 12,411 (-4.7%) | $1,007 (-17.4%) | 0.0% | $70.62 | +24.8% | CL A | 819047101 |
| CRH | CRH PLC | 59,199 (-1.2%) | $7,388 (+2.9%) | 0.0% | $84.03 | +41.8% | ORD | G25508105 |
| EPU | ISHARES TR | 21,235 (-1.9%) | $1,536 (+15.4%) | 0.0% | $61.50 | — | MSCI PERU AND GL | 464289842 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,737 (-37.2%) | $6,640 (-3.0%) | 0.0% | $14.72 | — | SPONSORED ADS | 881624209 |
| SF | STIFEL FINL CORP | 33,790 (-4.9%) | $4,231 (+5.0%) | 0.0% | $105.46 | +13.4% | COM | 860630102 |
| IAU | ISHARES GOLD TR | 28,050 (-1.9%) | $2,277 (+9.5%) | 0.0% | $52.29 | — | ISHARES NEW | 464285204 |
| CAKE | CHEESECAKE FACTORY INC | 35,334 (-2.5%) | $1,784 (-9.9%) | 0.0% | $45.89 | +9.0% | COM | 163072101 |
| MOAT | VANECK ETF TRUST | 164,189 (-3.2%) | $17,003 (+1.1%) | 0.1% | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 31,519 (-8.4%) | $8,350 (+2.3%) | 0.0% | $270.40 | -8.2% | COM | 79466L302 |
| STE | STERIS PLC | 1,665 (-32.7%) | $422 (-31.1%) | 0.0% | $233.13 | +7.7% | SHS USD | G8473T100 |
| SDY | SPDR SERIES TRUST | 26,993 (-4.2%) | $3,756 (-4.8%) | 0.0% | $1886.66 | — | STATE STREET SPD | 78464A763 |
| ACI | ALBERTSONS COS INC | 15,200 (-40.6%) | $261 (-41.8%) | 0.0% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| ALLE | ALLEGION PLC | 3,937 (-14.1%) | $627 (-22.9%) | 0.0% | $116.01 | +43.7% | ORD SHS | G0176J109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 47,544 (-4.0%) | $1,876 (-8.9%) | 0.0% | $38.03 | +4.0% | COM SER C | 047726302 |
| INGR | INGREDION INC | 5,198 (-16.1%) | $573 (-24.3%) | 0.0% | $93.01 | +21.3% | COM | 457187102 |
| SBUX | STARBUCKS CORP | 79,702 (-2.2%) | $6,712 (-2.6%) | 0.0% | $73.62 | +14.2% | COM | 855244109 |
| ICLR | ICON PLC | 2,071 (-35.2%) | $377 (-32.5%) | 0.0% | $145.19 | +22.6% | SHS | G4705A100 |
| POOL | POOL CORP | 1,190 (-18.7%) | $272 (-40.0%) | 0.0% | $327.15 | -20.7% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 34,068 (-19.1%) | $590 (-23.5%) | 0.0% | $26.43 | -33.3% | COM | 205887102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,602 (-22.5%) | $356 (-33.3%) | 0.0% | $15.90 | — | COM SBI | 40167F101 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,201 (-4.0%) | $836 (-17.1%) | 0.0% | $43.17 | -20.4% | COM | 635017106 |
| LH | LABCORP HOLDINGS INC | 3,811 (-2.6%) | $956 (-14.9%) | 0.0% | $202.94 | +30.6% | COM SHS | 504922105 |
| LSTR | LANDSTAR SYS INC | 8,488 (-1.6%) | $1,220 (+15.4%) | 0.0% | $164.39 | — | COM | 515098101 |
| TAFI | AB ACTIVE ETFS INC | 26,418 (-19.0%) | $666 (-19.4%) | 0.0% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| URI | UNITED RENTALS INC | 839 (-4.2%) | $679 (-18.8%) | 0.0% | $430.72 | +101.3% | COM | 911363109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,640 (-6.3%) | $2,482 (-5.9%) | 0.0% | $2712.93 | — | FST LOW OPPT EFT | 33739Q200 |
| ILCG | ISHARES TR | 15,036 (-8.5%) | $1,564 (-8.7%) | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| CNH | CNH INDL N V | 10,787 (-52.9%) | $99 (-59.9%) | 0.0% | $12.04 | -17.0% | SHS | N20944109 |
| IEI | ISHARES TR | 63,079 (-1.8%) | $7,528 (-1.9%) | 0.0% | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| KKR | KKR & CO INC | 5,914 (-14.6%) | $754 (-16.2%) | 0.0% | $59.14 | +110.2% | COM | 48251W104 |
| ENTG | ENTEGRIS INC | 9,033 (-7.7%) | $761 (-15.9%) | 0.0% | $32.82 | +164.4% | COM | 29362U104 |
| — | BLACKROCK MULTI SECTOR INC T | 17,054 (-37.8%) | $223 (-39.3%) | 0.0% | $17.62 | — | COM | 09258A107 |
| COHR | COHERENT CORP | 25,481 (-43.3%) | $4,703 (-2.9%) | 0.0% | $45.55 | +228.4% | COM | 19247G107 |
| HDB | HDFC BANK LTD | 105,928 (-3.0%) | $3,871 (+3.7%) | 0.0% | $50.11 | — | SPONSORED ADS | 40415F101 |
| MPWR | MONOLITHIC PWR SYS INC | 275 (-34.5%) | $249 (-35.5%) | 0.0% | $732.19 | +31.2% | COM | 609839105 |
| VTEB | VANGUARD MUN BD FDS | 89,740 (-3.4%) | $4,513 (-2.9%) | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| UTZ | UTZ BRANDS INC | 46,160 (-8.6%) | $479 (-22.0%) | 0.0% | $15.33 | -29.7% | COM CL A | 918090101 |
| OKE | ONEOK INC NEW | 74,357 (-3.0%) | $5,466 (-2.3%) | 0.0% | $64.84 | +8.7% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,491 (-13.0%) | $462 (-21.9%) | 0.0% | $150.33 | +28.6% | ORD | M22465104 |
| HLMN | HILLMAN SOLUTIONS CORP | 167,233 (-2.7%) | $1,448 (-8.2%) | 0.0% | $9.37 | -3.9% | COM | 431636109 |
| BG | BUNGE GLOBAL SA | 27,475 (-3.7%) | $2,448 (+5.6%) | 0.0% | $98.11 | -6.4% | COM SHS | H11356104 |
| PTC | PTC INC | 3,606 (-2.8%) | $628 (-16.6%) | 0.0% | $120.34 | +54.4% | COM | 69370C100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23,044 (-4.3%) | $3,275 (-3.7%) | 0.0% | $105.12 | — | NASDAQ-100 SEL | 337344105 |
| IYJ | ISHARES TR | 12,853 (-7.5%) | $1,904 (-6.1%) | 0.0% | $3526.94 | — | US INDUSTRIALS | 464287754 |
| PUK | PRUDENTIAL PLC | 62,367 (-15.4%) | $1,941 (-5.9%) | 0.0% | $18.26 | — | ADR | 74435K204 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,079 (-10.0%) | $1,263 (-8.5%) | 0.0% | $7709.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 12,588 (-16.2%) | $1,230 (-8.7%) | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,105 (-1.7%) | $2,695 (-4.2%) | 0.0% | $98.32 | +94.0% | COM | 04247X102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 122,147 (-30.9%) | $2,889 (+4.2%) | 0.0% | $8.65 | — | PHYSICAL SILVER | 85207K107 |
| FDS | FACTSET RESH SYS INC | 1,616 (-20.4%) | $469 (-19.4%) | 0.0% | $294.16 | -4.8% | COM | 303075105 |
| HSY | HERSHEY CO | 10,920 (-2.7%) | $1,987 (-5.4%) | 0.0% | $183.80 | -0.9% | COM | 427866108 |
| FENI | FIDELITY COVINGTON TRUST | 15,500 (-19.2%) | $567 (-16.2%) | 0.0% | $33.65 | — | ENHANCED INTL | 31609A404 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,396 (-1.2%) | $1,145 (+10.6%) | 0.0% | $20.12 | — | SPONSORED ADR | 715684106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,592 (-6.2%) | $444 (-19.2%) | 0.0% | $148.18 | +90.0% | COM | V7780T103 |
| JBTM | JBT MAREL CORPORATION | 13,588 (-1.8%) | $2,047 (+5.4%) | 0.0% | $114.57 | +23.0% | COM | 477839104 |
| DOW | DOW INC | 22,040 (-18.4%) | $515 (-16.8%) | 0.0% | $37.79 | -39.7% | COM | 260557103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,800 (-3.6%) | $329 (+45.0%) | 0.0% | $112.64 | +23.9% | COM | 05464T104 |
| EAT | BRINKER INTL INC | 4,458 (-23.8%) | $640 (-13.6%) | 0.0% | $155.65 | -15.8% | COM | 109641100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,483 (-24.1%) | $293 (-25.6%) | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| TMFS | RBB FD INC | 22,300 (-11.9%) | $776 (-11.0%) | 0.0% | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| OUSA | ALPS ETF TR | 33,110 (-6.7%) | $1,910 (-4.8%) | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,709 (-2.6%) | $4,079 (+2.4%) | 0.0% | $45.82 | +133.7% | COM | 962879102 |
| TMFC | RBB FD INC | 14,300 (-9.9%) | $1,026 (-8.3%) | 0.0% | $49.48 | — | MOTLEY FOL ETF | 74933W601 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,595 (-7.4%) | $929 (-9.0%) | 0.0% | $77.15 | — | NASD TECH DIV | 33738R118 |
| DKS | DICKS SPORTING GOODS INC | 3,414 (-1.2%) | $676 (-11.9%) | 0.0% | $162.10 | +33.9% | COM | 253393102 |
| EIS | ISHARES INC | 11,390 (-1.8%) | $1,253 (+7.7%) | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| SCHI | SCHWAB STRATEGIC TR | 17,860 (-17.4%) | $410 (-17.8%) | 0.0% | $33.43 | — | 5 10YR CORP BD | 808524698 |
| PSA | PUBLIC STORAGE OPER CO | 2,593 (-1.5%) | $673 (-11.5%) | 0.0% | $172.16 | +61.1% | COM | 74460D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,469 (-5.1%) | $1,324 (-6.1%) | 0.0% | $78.37 | -21.9% | COM | 74112D101 |
| TSN | TYSON FOODS INC | 23,437 (-1.3%) | $1,374 (+6.6%) | 0.0% | $60.19 | -9.3% | CL A | 902494103 |
| GHC | GRAHAM HLDGS CO | 570 (-5.0%) | $626 (-11.4%) | 0.0% | $589.52 | +80.9% | COM CL B | 384637104 |
| LII | LENNOX INTL INC | 614 (-13.9%) | $298 (-21.0%) | 0.0% | $431.76 | +15.7% | COM | 526107107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 343,795 (-4.8%) | $9,267 (-0.8%) | 0.0% | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,664 (-15.2%) | $957 (-7.4%) | 0.0% | $74.60 | +4.4% | COMMON STOCK | 36266G107 |
| IEX | IDEX CORP | 1,194 (-32.5%) | $212 (-26.2%) | 0.0% | $189.57 | -9.9% | COM | 45167R104 |
| URA | GLOBAL X FDS | 12,306 (-2.4%) | $526 (-12.5%) | 0.0% | $27.41 | — | GLOBAL X URANIUM | 37954Y871 |
| CALF | PACER FDS TR | 47,362 (-4.7%) | $2,101 (-3.4%) | 0.0% | $45.84 | — | US SMALL CAP CAS | 69374H857 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,641 (-14.4%) | $455 (-13.8%) | 0.0% | $34.17 | — | ACTV FCTR LGCP | 33740F821 |
| BCS | BARCLAYS PLC | 36,237 (-11.9%) | $922 (+8.5%) | 0.0% | $11.97 | — | ADR | 06738E204 |
| EFG | ISHARES TR | 3,080 (-17.0%) | $351 (-17.0%) | 0.0% | $101.27 | — | EAFE GRWTH ETF | 464288885 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,587 (-1.9%) | $1,319 (-5.1%) | 0.0% | $172.36 | -26.5% | COM | 82982L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,978 (-24.0%) | $221 (-24.1%) | 0.0% | $91.28 | -23.4% | COM | 854502101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,585 (-8.2%) | $519 (-11.9%) | 0.0% | $22462.00 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY INC | 1,329 (-4.7%) | $258 (-21.2%) | 0.0% | $231.67 | -9.4% | COM NEW | 16411R208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,512 (-6.3%) | $275 (-20.0%) | 0.0% | $103.14 | +16.9% | COM | 681116109 |
| STWD | STARWOOD PPTY TR INC | 27,025 (-5.8%) | $487 (-12.4%) | 0.0% | $18.48 | — | COM | 85571B105 |
| MCI | BARINGS CORPORATE INVS | 10,334 (-16.2%) | $188 (-26.7%) | 0.0% | $11868.63 | — | COM | 06759X107 |
| EXE | EXPAND ENERGY CORPORATION | 11,007 (-8.8%) | $1,215 (-5.2%) | 0.0% | $77.54 | +42.7% | COM | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 14,612 (-2.2%) | $1,393 (-4.5%) | 0.0% | $59.52 | +64.7% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 7,077 (-5.0%) | $2,228 (-2.8%) | 0.0% | $10384.38 | — | LARGE CAP ETF | 922908637 |
| TU | TELUS CORPORATION | 15,780 (-9.0%) | $208 (-23.8%) | 0.0% | $17.50 | -19.5% | COM | 87971M103 |
| — | COHEN & STEERS REIT & PFD & | 14,586 (-7.0%) | $290 (-17.9%) | 0.0% | $17.59 | — | COM | 19247X100 |
| TBIL | RBB FD INC | 86,143 (-1.2%) | $4,297 (-1.4%) | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| NDSN | NORDSON CORP | 2,795 (-13.6%) | $672 (-8.5%) | 0.0% | $215.18 | +8.9% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 (-5.3%) | $594 (-9.4%) | 0.0% | $387.02 | -12.9% | CALL | 91324P102 |
| ALIT | ALIGHT INC | 37,216 (-9.3%) | $73 (-45.7%) | 0.0% | $9.62 | -74.4% | COM CL A | 01626W101 |
| FICO | FAIR ISAAC CORP | 451 (-18.0%) | $762 (-7.4%) | 0.0% | $556.43 | +209.4% | COM | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,165 (-7.0%) | $413 (-12.8%) | 0.0% | $132.59 | +0.5% | COM | 030420103 |
| IJK | ISHARES TR | 3,451 (-16.2%) | $334 (-15.3%) | 0.0% | $77.53 | — | S&P MC 400GR ETF | 464287606 |
| CDW | CDW CORP | 1,484 (-9.9%) | $202 (-23.0%) | 0.0% | $191.94 | -23.4% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 26,043 (-9.9%) | $954 (-5.9%) | 0.0% | $30.94 | +12.2% | COM | 25179M103 |
| LRCX | LAM RESEARCH CORP | 20,441 (-20.4%) | $3,499 (+1.7%) | 0.0% | $75.77 | +105.0% | COM NEW | 512807306 |
| EFV | ISHARES TR | 25,396 (-1.8%) | $1,814 (+3.4%) | 0.0% | $55.48 | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 8,395 (-2.8%) | $525 (-9.9%) | 0.0% | $39.44 | +65.4% | COM | 501044101 |
| IYC | ISHARES TR | 14,349 (-2.2%) | $1,480 (-3.7%) | 0.0% | $5612.74 | — | US CONSUM DISCRE | 464287580 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,341 (-15.9%) | $374 (-13.0%) | 0.0% | $69.24 | — | COM SHS | 33735J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,172 (-14.0%) | $220 (-19.7%) | 0.0% | $127.65 | -21.0% | COM | 109194100 |
| SPAB | SPDR SERIES TRUST | 11,937 (-14.6%) | $307 (-14.9%) | 0.0% | $29.51 | — | STATE STREET SPD | 78464A649 |
| FUL | FULLER H B CO | 21,140 (-4.4%) | $1,257 (-4.1%) | 0.0% | $65.00 | -10.0% | COM | 359694106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 246,620 (-1.5%) | $2,000 (-2.6%) | 0.0% | $7.04 | — | COM | 67073B106 |
| USFD | US FOODS HLDG CORP | 18,839 (-1.9%) | $1,419 (-3.6%) | 0.0% | $49.76 | +50.9% | COM | 912008109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,704 (-5.7%) | $851 (-5.8%) | 0.0% | $2743.07 | — | PFD SECS INC ETF | 33739E108 |
| ROST | ROSS STORES INC | 7,627 (-12.1%) | $1,374 (+3.9%) | 0.0% | $121.14 | +37.5% | COM | 778296103 |
| AIN | ALBANY INTL CORP | 10,525 (-4.1%) | $534 (-8.8%) | 0.0% | $82.65 | -37.6% | CL A | 012348108 |
| SPYI | NEOS ETF TRUST | 5,150 (-16.3%) | $271 (-15.9%) | 0.0% | $50.43 | — | NEOS S&P 500 HI | 78433H303 |
| NNN | NNN REIT INC | 6,954 (-9.4%) | $276 (-15.6%) | 0.0% | $39.71 | — | COM | 637417106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,782 (-11.8%) | $359 (-12.1%) | 0.0% | $42.16 | — | SHS | 33734H106 |
| GRAB | GRAB HOLDINGS LIMITED | 37,023 (-4.8%) | $185 (-21.1%) | 0.0% | $4.78 | +15.5% | CLASS A ORD | G4124C109 |
| QQQ | INVESCO QQQ TR | 22,404 (-2.6%) | $13,763 (-0.3%) | 0.1% | $280.75 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 2,922 (-1.5%) | $304 (-13.1%) | 0.0% | $90.34 | +19.8% | COM | 749685103 |
| UDR | UDR INC | 22,363 (-3.8%) | $820 (-5.3%) | 0.0% | $27.10 | +31.1% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 11,409 (-3.8%) | $976 (+4.8%) | 0.0% | $75.11 | +6.1% | COM NEW | 026874784 |
| HTHT | H WORLD GROUP LTD | 41,663 (-18.7%) | $1,960 (-2.2%) | 0.0% | $36.68 | — | SPONSORED ADS | 44332N106 |
| EBAY | EBAY INC. | 3,239 (-9.4%) | $282 (-13.2%) | 0.0% | $53.77 | +60.6% | COM | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,868 (-15.7%) | $2,072 (+2.1%) | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| VDE | VANGUARD WORLD FD | 4,566 (-6.9%) | $575 (-6.8%) | 0.0% | $118.14 | — | ENERGY ETF | 92204A306 |
| LTRN | LANTERN PHARMA INC | 23,814 (-7.7%) | $72 (-35.7%) | 0.0% | $6.01 | -38.1% | COM | 51654W101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,900 (-5.1%) | $954 (-4.0%) | 0.0% | $150.78 | +2.8% | CL A COM STK | 03990B101 |
| EES | WISDOMTREE TR | 6,741 (-11.1%) | $384 (-9.5%) | 0.0% | $3117.30 | — | US SMALLCAP FUND | 97717W562 |
| WDFC | WD 40 CO | 5,792 (-3.0%) | $1,141 (-3.4%) | 0.0% | $224.11 | -12.6% | COM | 929236107 |
| SUB | ISHARES TR | 4,678 (-7.3%) | $499 (-7.4%) | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| FXNC | FIRST NATL CORP | 20,912 (-16.3%) | $528 (-6.9%) | 0.0% | $21.65 | +9.2% | COM | 32106V107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,850 (-26.5%) | $904 (-4.1%) | 0.0% | $121.48 | — | PHYSCL PLATM SHS | 003260106 |
| THO | THOR INDS INC | 15,302 (-1.4%) | $1,571 (-2.3%) | 0.0% | $109.17 | -5.4% | COM | 885160101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,770 (-4.9%) | $849 (-4.2%) | 0.0% | $70.90 | -7.4% | COM | 31620M106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 118,619 (-2.3%) | $4,110 (-0.9%) | 0.0% | $26.31 | — | SHS CREATION UNI | 14020X104 |
| IXJ | ISHARES TR | 5,450 (-2.3%) | $531 (+7.3%) | 0.0% | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHM | SCHWAB STRATEGIC TR | 375,879 (-1.7%) | $11,303 (-0.3%) | 0.1% | $1032.33 | — | US MID-CAP ETF | 808524508 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,352 (-9.9%) | $260 (-11.9%) | 0.0% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| BMI | BADGER METER INC | 3,393 (-3.3%) | $592 (-5.6%) | 0.0% | $104.34 | +72.3% | COM | 056525108 |
| NE | NOBLE CORP PLC | 70,655 (-1.6%) | $1,995 (-1.7%) | 0.0% | $28.06 | +4.2% | ORD SHS A | G65431127 |
| DLTR | DOLLAR TREE INC | 3,493 (-29.0%) | $430 (-7.5%) | 0.0% | $117.02 | -8.4% | COM | 256746108 |
| AMTM | AMENTUM HOLDINGS INC | 12,458 (-8.7%) | $361 (+10.6%) | 0.0% | $24.35 | +5.0% | COM | 023939101 |
| VLTO | VERALTO CORP | 2,761 (-5.0%) | $276 (-11.1%) | 0.0% | $74.93 | +34.8% | COM SHS | 92338C103 |
| DECK | DECKERS OUTDOOR CORP | 2,038 (-15.5%) | $211 (-13.6%) | 0.0% | $145.75 | -35.7% | COM | 243537107 |
| SAFT | SAFETY INS GROUP INC | 10,458 (-5.6%) | $816 (+4.2%) | 0.0% | $54.99 | +34.5% | COM | 78648T100 |
| HUBB | HUBBELL INC | 1,581 (-7.3%) | $702 (-4.4%) | 0.0% | $296.80 | +47.3% | COM | 443510607 |
| AGX | ARGAN INC | 2,229 (-9.7%) | $698 (+4.7%) | 0.0% | $195.86 | +61.8% | COM | 04010E109 |
| TOTL | SSGA ACTIVE ETF TR | 9,843 (-6.5%) | $396 (-7.3%) | 0.0% | $41.06 | — | STATE STREET DOU | 78467V848 |
| — | CALAMOS CONV & HIGH INCOME F | 27,213 (-9.8%) | $308 (-9.1%) | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| PNR | PENTAIR PLC | 3,053 (-2.6%) | $318 (-8.4%) | 0.0% | $75.92 | +40.6% | SHS | G7S00T104 |
| EWI | ISHARES INC | 21,620 (-2.0%) | $1,175 (+2.5%) | 0.0% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| MCD | MCDONALDS CORP | 1,000 (-9.1%) | $306 (-8.6%) | 0.0% | $178.88 | +70.6% | CALL | 580135101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,022 (-2.6%) | $1,425 (-2.0%) | 0.0% | $46.28 | — | UNIT LTD PARTN | 01881G106 |
| SOFI | SOFI TECHNOLOGIES INC | 37,414 (-1.8%) | $980 (-2.7%) | 0.0% | $7.27 | +283.3% | COM | 83406F102 |
| — | COHEN & STEERS SELECT PFD & | 12,881 (-6.9%) | $261 (-9.1%) | 0.0% | $18.10 | — | COM | 19248Y107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 (-1.4%) | $249 (-9.4%) | 0.0% | $26.59 | — | UT LTD PART | 01877R108 |
| PPG | PPG INDS INC | 4,746 (-2.4%) | $486 (-4.9%) | 0.0% | $119.58 | -16.3% | COM | 693506107 |
| HRI | HERC HLDGS INC | 2,355 (-26.5%) | $349 (-6.5%) | 0.0% | $129.84 | +4.7% | COM | 42704L104 |
| ICOW | PACER FDS TR | 9,847 (-11.5%) | $381 (-6.0%) | 0.0% | $30.01 | — | DEVELOPED MRKT | 69374H873 |
| BF/B | BROWN FORMAN CORP | 8,754 (-6.1%) | $228 (-9.6%) | 0.0% | $47.66 | -41.3% | CL B | 115637209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,995 (-14.2%) | $318 (-7.0%) | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| NIXT | EA SERIES TRUST | 29,860 (-4.2%) | $789 (-2.9%) | 0.0% | $25.50 | — | RESEARCH AFFILIA | 02072L227 |
| IJJ | ISHARES TR | 3,181 (-6.5%) | $419 (-5.2%) | 0.0% | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| FLS | FLOWSERVE CORP | 4,664 (-17.7%) | $324 (+7.5%) | 0.0% | $45.71 | +40.2% | COM | 34354P105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 46,178 (-1.4%) | $1,266 (+1.8%) | 0.0% | $25.95 | — | HARTFORD QUALITY | 41653L859 |
| GTY | GETTY RLTY CORP NEW | 34,695 (-4.2%) | $950 (-2.3%) | 0.0% | $32.36 | — | COM | 374297109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,872 (-2.0%) | $473 (-4.2%) | 0.0% | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| WAB | WABTEC | 2,508 (-2.4%) | $535 (+3.9%) | 0.0% | $105.48 | +94.7% | COM | 929740108 |
| AMZA | ETFIS SER TR I | 11,267 (-2.7%) | $445 (-4.3%) | 0.0% | $42.67 | — | INFRAC ACT MLP | 26923G772 |
| GTLS | CHART INDS INC | 6,560 (-1.5%) | $1,353 (+1.5%) | 0.0% | $135.92 | +49.1% | COM | 16115Q308 |
| ITA | ISHARES TR | 7,896 (-1.4%) | $1,695 (+1.2%) | 0.0% | $135.81 | — | US AER DEF ETF | 464288760 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,109 (-4.1%) | $486 (-3.8%) | 0.0% | $176.96 | — | SHS | 337345102 |
| VDC | VANGUARD WORLD FD | 1,823 (-3.6%) | $385 (-4.7%) | 0.0% | $209.57 | — | CONSUM STP ETF | 92204A207 |
| COR | CENCORA INC | 5,352 (-6.5%) | $1,808 (+1.0%) | 0.0% | $136.15 | +150.2% | COM | 03073E105 |
| — | PIMCO MUN INCOME FD II | 11,929 (-13.0%) | $90 (-17.0%) | 0.0% | $7.91 | — | COM | 72200W106 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6,273 (-7.0%) | $226 (-7.5%) | 0.0% | $36.29 | — | EXPANDED TECHNOL | 33740U851 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,713 (-1.9%) | $379 (-4.6%) | 0.0% | $11481.73 | — | COM | 19248A109 |
| SOLV | SOLVENTUM CORP | 3,203 (-1.6%) | $254 (+6.8%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| TM | TOYOTA MOTOR CORP | 1,996 (-7.2%) | $427 (+3.9%) | 0.0% | $229.84 | — | ADS | 892331307 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,478 (-7.3%) | $315 (+5.1%) | 0.0% | $42.76 | +100.6% | COM | 136069101 |
| REGL | PROSHARES TR | 4,907 (-2.2%) | $413 (-3.5%) | 0.0% | $78.91 | — | S&P MDCP 400 DIV | 74347B680 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,924 (-5.0%) | $209 (-6.5%) | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| VOD | VODAFONE GROUP PLC NEW | 10,330 (-2.4%) | $136 (+11.1%) | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC | 1,946 (-16.9%) | $662 (-1.9%) | 0.0% | $234.16 | +32.2% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 8,688 (-1.1%) | $889 (-1.3%) | 0.0% | $95.23 | +7.3% | COM | 74144T108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 22,680 (-2.7%) | $434 (-2.6%) | 0.0% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| DWM | WISDOMTREE TR | 14,180 (-4.8%) | $975 (-1.2%) | 0.0% | $12593.70 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN AMT FREE QLTY MUN INC | 94,516 (-3.1%) | $1,099 (-1.0%) | 0.0% | $2305.12 | — | COM | 670657105 |
| WCN | WASTE CONNECTIONS INC | 1,748 (-3.3%) | $307 (-3.4%) | 0.0% | $152.64 | +13.2% | COM | 94106B101 |
| VCR | VANGUARD WORLD FD | 633 (-3.5%) | $249 (-4.0%) | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,444 (-3.0%) | $226 (-4.2%) | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| IUSG | ISHARES TR | 3,293 (-3.7%) | $553 (-1.7%) | 0.0% | $107.92 | — | CORE S&P US GWT | 464287671 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,303 (-1.8%) | $314 (-2.9%) | 0.0% | $37.59 | — | NO AMER ENERGY | 33738D101 |
| IAI | ISHARES TR | 4,638 (-2.5%) | $832 (-1.1%) | 0.0% | $120.22 | — | US BR DEL SE ETF | 464288794 |
| NTR | NUTRIEN LTD | 3,761 (-1.0%) | $232 (+4.2%) | 0.0% | $44.33 | +32.8% | COM | 67077M108 |
| SCHX | SCHWAB STRATEGIC TR | 17,478 (-3.9%) | $470 (-1.8%) | 0.0% | $29.84 | — | US LRG CAP ETF | 808524201 |
| — | AMCOR PLC | 456,310 (-1.7%) | $3,806 (+0.2%) | 0.0% | $9.46 | -12.8% | ORD | G0250X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,157 (-1.2%) | $534 (+1.3%) | 0.0% | $119.62 | -53.9% | CL A | 810186106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 (-2.4%) | $216 (+2.7%) | 0.0% | $15.52 | — | UNIT LTD PARTN | 726503105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,056 (-1.9%) | $357 (-1.6%) | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| IWS | ISHARES TR | 6,446 (-1.4%) | $909 (-0.5%) | 0.0% | $102.38 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN SELECT MAT MUN FD | 18,757 (-2.6%) | $175 (-2.1%) | 0.0% | $2167.49 | — | SH BEN INT | 67061T101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,300 (-31.3%) | $252 (+1.2%) | 0.0% | $36.37 | +80.5% | COM | 10806X102 |
| IYZ | ISHARES TR | 9,864 (-4.0%) | $334 (+0.9%) | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| URBN | URBAN OUTFITTERS INC | 7,074 (-4.6%) | $532 (+0.5%) | 0.0% | $64.81 | +9.1% | COM | 917047102 |
| IUSV | ISHARES TR | 2,231 (-1.7%) | $229 (+0.9%) | 0.0% | $94.73 | — | CORE S&P US VLU | 464287663 |
| CBRE | CBRE GROUP INC | 23,718 (-2.0%) | $3,814 (+0.0%) | 0.0% | $100.02 | +57.2% | CL A | 12504L109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,046,367 | $472,871 | 2.5% | $126.83 | +80.4% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175,835 | $101,938 | 0.5% | $340.63 | +83.5% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 160,324 | $91,052 | 0.5% | $425.09 | +25.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 1,086,873 | $126,955 | 0.7% | $52.50 | +97.4% | COM NEW | 172967424 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,339,172 | $101,797 | 0.5% | $32.04 | -29.8% | COM | 12769G100 |
| FDX | FEDEX CORP | 258,142 | $74,713 | 0.4% | $226.57 | +15.4% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 536,904 | $99,188 | 0.5% | $156.45 | +28.9% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 1,975,965 | $158,760 | 0.8% | $62.59 | +31.8% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,080,580 | $133,571 | 0.7% | $80.81 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 941,488 | $118,049 | 0.6% | $83.82 | +51.9% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 781,380 | $93,815 | 0.5% | $56.36 | +103.7% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,350,902 | $73,944 | 0.4% | $20.64 | +165.4% | COM SHS | 31620R303 |
| RSG | REPUBLIC SVCS INC | 371,800 | $79,026 | 0.4% | $126.10 | +70.2% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 217,089 | $84,611 | 0.5% | $331.79 | +24.7% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 552,976 | $162,600 | 0.9% | $178.92 | +61.2% | COM | 502431109 |
| LOW | LOWES COS INC | 526,611 | $127,173 | 0.7% | $152.77 | +57.0% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 596,801 | $136,241 | 0.7% | $146.87 | +57.5% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 1,130,069 | $172,204 | 0.9% | $104.42 | +45.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 724,618 | $117,548 | 0.6% | $102.91 | +51.8% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 1,952,352 | $93,615 | 0.5% | $24.31 | +93.8% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 579,219 | $186,744 | 1.0% | $49.95 | +519.7% | COM | 46625H100 |
| CMI | CUMMINS INC | 38,704 | $19,756 | 0.1% | $189.87 | +145.6% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 191,056 | $15,940 | 0.1% | $18.37 | +315.3% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 304,501 | $174,275 | 0.9% | $178.34 | +213.4% | CL A | 57636Q104 |
| RKLB | ROCKET LAB CORP | 95,879 | $6,689 | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| HIMS | HIMS & HERS HEALTH INC | 71,689 | $2,328 | 0.0% | $37.15 | +15.3% | COM CL A | 433000106 |
| MELI | MERCADOLIBRE INC | 5,187 | $10,448 | 0.1% | $1068.85 | +96.5% | COM | 58733R102 |
| AON | AON PLC | 269,360 | $95,306 | 0.5% | $222.12 | +57.2% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 393,172 | $27,487 | 0.1% | $42.84 | +62.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,008,605 | $374,976 | 2.0% | $103.22 | +80.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,061,442 | $102,137 | 0.5% | $81.99 | +18.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 395,928 | $121,195 | 0.6% | $178.88 | +70.6% | COM | 580135101 |
| KLAC | KLA CORP | 5,820 | $7,071 | 0.0% | $420.37 | +178.8% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 49,055 | $4,510 | 0.0% | $2389.66 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,012 | $2,674 | 0.0% | $269.26 | -0.7% | CL A | 989207105 |
| NEM | NEWMONT CORP | 39,546 | $3,949 | 0.0% | $48.62 | +85.5% | COM | 651639106 |
| MLI | MUELLER INDS INC | 41,140 | $4,723 | 0.0% | $68.48 | +56.8% | COM | 624756102 |
| SHEL | SHELL PLC | 231,054 | $16,979 | 0.1% | $55.40 | — | SPON ADS | 780259305 |
| NDAQ | NASDAQ INC | 58,214 | $5,654 | 0.0% | $56.22 | +59.6% | COM | 631103108 |
| SONY | SONY GROUP CORP | 141,747 | $3,629 | 0.0% | $35.48 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,735 | $269,881 | 1.4% | $181.73 | +173.8% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 24,345 | $3,766 | 0.0% | $132.52 | +23.1% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 8,359 | $2,593 | 0.0% | $170.61 | +67.2% | CL A | 571903202 |
| TSLA | TESLA INC | 48,638 | $21,873 | 0.1% | $232.58 | +90.6% | COM | 88160R101 |
| RBC | RBC BEARINGS INC | 6,044 | $2,710 | 0.0% | $211.40 | +100.3% | COM | 75524B104 |
| CSCO | CISCO SYS INC | 42,800 | $3,297 | 0.0% | $31.65 | +133.1% | CALL | 17275R102 |
| MFC | MANULIFE FINL CORP | 69,502 | $2,522 | 0.0% | $18.58 | +82.7% | COM | 56501R106 |
| COIN | COINBASE GLOBAL INC | 3,247 | $734 | 0.0% | $238.25 | +25.1% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 42,607 | $8,893 | 0.0% | $138.12 | +39.6% | COM | 693475105 |
| ECL | ECOLAB INC | 23,381 | $6,138 | 0.0% | $143.37 | +85.3% | COM | 278865100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 67,313 | $3,056 | 0.0% | $39.98 | +12.6% | COM SUB VTG A | 11276H106 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,199 | $1,747 | 0.0% | $55.92 | — | SPONSORED ADR | 783513203 |
| JNJ | JOHNSON & JOHNSON | 13,600 | $2,815 | 0.0% | $105.51 | +86.7% | CALL | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,416 | $5,197 | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| VBR | VANGUARD INDEX FDS | 45,866 | $9,714 | 0.1% | $18115.44 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 103,790 | $22,535 | 0.1% | $166.99 | +23.2% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 11,661 | $2,083 | 0.0% | $90.38 | +107.2% | COM | 969904101 |
| MPLX | MPLX LP | 59,583 | $3,180 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 17,147 | $11,745 | 0.1% | $39795.39 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 6,118 | $1,761 | 0.0% | $236.14 | — | HEALTH CAR ETF | 92204A504 |
| CFG | CITIZENS FINL GROUP INC | 33,448 | $1,954 | 0.0% | $49.19 | +8.9% | COM | 174610105 |
| PRI | PRIMERICA INC | 8,884 | $2,295 | 0.0% | $172.67 | +51.1% | COM | 74164M108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,260 | $4,995 | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| USFR | WISDOMTREE TR | 1,256,018 | $63,203 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 314,676 | $10,265 | 0.1% | $32.90 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 38,200 | $2,671 | 0.0% | $42.84 | +62.0% | CALL | 191216100 |
| INTC | INTEL CORP | 42,947 | $1,585 | 0.0% | $42.71 | -11.6% | COM | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 88,012 | $2,937 | 0.0% | $30.19 | +11.5% | COM | 89214P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,400 | $4,954 | 0.0% | $49.27 | +291.4% | COMMON STOCK | 65336K103 |
| TBBK | BANCORP INC DEL | 16,347 | $1,104 | 0.0% | $8.35 | +726.7% | COM | 05969A105 |
| BAP | CREDICORP LTD | 5,618 | $1,612 | 0.0% | $132.78 | +99.4% | COM | G2519Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,483 | $757 | 0.0% | $426.66 | +23.5% | COM | 879360105 |
| VLO | VALERO ENERGY CORP | 15,204 | $2,475 | 0.0% | $119.11 | +41.7% | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 1,789 | $1,805 | 0.0% | $420.74 | +130.3% | COM | 384802104 |
| EPOL | ISHARES TR | 38,686 | $1,361 | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| NGVT | INGEVITY CORP | 26,826 | $1,588 | 0.0% | $30.20 | +79.7% | COM | 45688C107 |
| VGT | VANGUARD WORLD FD | 8,031 | $6,054 | 0.0% | $361.28 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,445 | $2,617 | 0.0% | $293.93 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 13,189 | $2,745 | 0.0% | $106.30 | +92.0% | COM | 020002101 |
| LNC | LINCOLN NATL CORP IND | 19,597 | $873 | 0.0% | $28.80 | +42.9% | COM | 534187109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,467 | $492 | 0.0% | $55.24 | +74.8% | COM | 71377A103 |
| IQV | IQVIA HLDGS INC | 2,243 | $506 | 0.0% | $215.99 | +0.7% | COM | 46266C105 |
| HOMB | HOME BANCSHARES INC | 132,929 | $3,693 | 0.0% | $27.82 | -0.3% | COM | 436893200 |
| BLD | TOPBUILD CORP | 2,617 | $1,092 | 0.0% | $305.37 | +40.4% | COM | 89055F103 |
| ATR | APTARGROUP INC | 5,761 | $703 | 0.0% | $58.79 | +109.1% | COM | 038336103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,094 | $1,583 | 0.0% | $54.65 | — | BUILDING & CONST | 46137V779 |
| SEIC | SEI INVTS CO | 20,744 | $1,701 | 0.0% | $25.97 | +214.7% | COM | 784117103 |
| FSLR | FIRST SOLAR INC | 1,438 | $376 | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| OTIS | OTIS WORLDWIDE CORP | 14,067 | $1,229 | 0.0% | $62.24 | +43.4% | COM | 68902V107 |
| NVR | NVR INC | 76 | $554 | 0.0% | $4354.89 | +71.7% | COM | 62944T105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,528 | $671 | 0.0% | $31.44 | — | COM | 92840N100 |
| TRI | THOMSON REUTERS CORP | 2,301 | $304 | 0.0% | $125.03 | +12.9% | COM | 884903808 |
| VFF | VILLAGE FARMS INTL INC | 102,000 | $372 | 0.0% | $13.25 | -73.7% | COM | 92707Y108 |
| OUNZ | VANECK MERK GOLD ETF | 11,900 | $494 | 0.0% | $10495.96 | — | GOLD SHS | 921078101 |
| CNI | CANADIAN NATL RY CO | 9,847 | $973 | 0.0% | $102.51 | -6.2% | COM | 136375102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,237 | $3,292 | 0.0% | $36.10 | — | SHS | 336917109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,240 | $826 | 0.0% | $13.62 | +134.9% | COM | 31983A103 |
| ESGU | ISHARES TR | 13,251 | $1,974 | 0.0% | $111.96 | — | ESG AWR MSCI USA | 46435G425 |
| EXPD | EXPEDITORS INTL WASH INC | 1,970 | $294 | 0.0% | $113.47 | +19.5% | COM | 302130109 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $337 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,561 | $1,497 | 0.0% | $193.08 | — | DJ INTERNT IDX | 33733E302 |
| RLI | RLI CORP | 26,333 | $1,685 | 0.0% | $54.39 | +13.0% | COM | 749607107 |
| FSM | FORTUNA MNG CORP | 50,700 | $497 | 0.0% | $7.30 | +23.3% | COM NEW | 349942102 |
| FBNC | FIRST BANCORP N C | 19,765 | $1,004 | 0.0% | $29.38 | +71.8% | COM | 318910106 |
| CFFI | C & F FINL CORP | 7,602 | $552 | 0.0% | $34.03 | +103.9% | COM | 12466Q104 |
| RDDT | REDDIT INC | 27,741 | $6,377 | 0.0% | $115.18 | +82.6% | CL A | 75734B100 |
| URNM | SPROTT FDS TR | 6,499 | $357 | 0.0% | $44.58 | — | URANIUM MINERS E | 85208P303 |
| VFLO | VICTORY PORTFOLIOS II | 17,201 | $677 | 0.0% | $33.71 | — | SHARES FREE CASH | 92647X830 |
| NFG | NATIONAL FUEL GAS CO | 3,129 | $251 | 0.0% | $81.23 | +1.4% | COM | 636180101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,669 | $2,963 | 0.0% | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 17,700 | $2,698 | 0.0% | $104.42 | +45.0% | CALL | 166764100 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,143 | $817 | 0.0% | $61.82 | — | RIVRFRNT DYN DEV | 33739P608 |
| FDUS | FIDUS INVT CORP | 35,887 | $693 | 0.0% | $11.02 | +76.4% | COM | 316500107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $485 | 0.0% | $42.42 | +1.3% | COM SER A | 047726104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 203,378 | $3,905 | 0.0% | $3675.50 | — | COM SH BEN INT | 128125101 |
| LNKB | LINKBANCORP INC | 28,109 | $232 | 0.0% | $6.16 | +21.3% | COM | 53578P105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,394 | $2,411 | 0.0% | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| UGI | UGI CORP NEW | 7,217 | $270 | 0.0% | $26.10 | +35.7% | COM | 902681105 |
| TG | TREDEGAR CORP | 35,326 | $254 | 0.0% | $11.00 | -31.1% | COM | 894650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,744 | $389 | 0.0% | $193.86 | +17.3% | COM | 11133T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,830 | $1,863 | 0.0% | $67.20 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 53,386 | $963 | 0.0% | $7366.60 | — | COM | 6706EW100 |
| PCAR | PACCAR INC | 2,739 | $300 | 0.0% | $102.34 | -1.1% | COM | 693718108 |
| KD | KYNDRYL HLDGS INC | 8,047 | $214 | 0.0% | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| BP | BP PLC | 153,928 | $5,346 | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 16,617 | $2,142 | 0.0% | $17355.30 | — | U.S. FINLS ETF | 464287788 |
| DX | DYNEX CAP INC | 15,000 | $210 | 0.0% | $12.29 | — | COM | 26817Q886 |
| CHCO | CITY HLDG CO | 4,388 | $523 | 0.0% | $41.82 | +188.4% | COM | 177835105 |
| SOXX | ISHARES TR | 826 | $249 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $325 | 0.0% | $148.59 | +76.9% | COM | 461804106 |
| WSBC | WESBANCO INC | 17,488 | $581 | 0.0% | $37.13 | -12.9% | COM | 950810101 |
| TLH | ISHARES TR | 10,504 | $1,068 | 0.0% | $103.50 | — | 10-20 YR TRS ETF | 464288653 |
| VPU | VANGUARD WORLD FD | 6,121 | $1,133 | 0.0% | $169.38 | — | UTILITIES ETF | 92204A876 |
| ARKG | ARK ETF TR | 19,769 | $573 | 0.0% | $32.91 | — | GENOMIC REV ETF | 00214Q302 |
| IYW | ISHARES TR | 8,681 | $1,733 | 0.0% | $7644.30 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $499 | 0.0% | $24.23 | — | COM SHS | 670699107 |
| BWXT | BWX TECHNOLOGIES INC | 1,453 | $251 | 0.0% | $117.28 | +59.8% | COM | 05605H100 |
| VBK | VANGUARD INDEX FDS | 4,300 | $1,299 | 0.0% | $227.82 | — | SML CP GRW ETF | 922908595 |
| FNB | F N B CORP | 18,346 | $314 | 0.0% | $12.13 | +34.1% | COM | 302520101 |
| CCL | CARNIVAL CORP | 10,875 | $332 | 0.0% | $20.01 | +39.3% | UNIT 99/99/9999 | 143658300 |
| HEFA | ISHARES TR | 10,500 | $434 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,478 | $556 | 0.0% | $33.26 | +12.0% | COM | 909907107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,830 | $969 | 0.0% | $202.69 | — | NASDAQ 100 ETF | 46138G649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,879 | $401 | 0.0% | $92.34 | — | S&P500 PUR VAL | 46137V258 |
| SCHF | SCHWAB STRATEGIC TR | 21,422 | $515 | 0.0% | $25.01 | — | INTL EQTY ETF | 808524805 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $277 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 136,862 | $2,626 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $439 | 0.0% | $54.52 | -0.1% | COM | 989701107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18,115 | 0.1% | $216566.78 | +244.7% | CL A | 084670108 |
| — | EATON VANCE TAX ADVT DIV INC | 18,899 | $476 | 0.0% | $23.20 | — | COM | 27828G107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,863 | $600 | 0.0% | $42.70 | — | S&P500 PUR GWT | 46137V266 |
| RFDA | ALPS ETF TR | 9,383 | $598 | 0.0% | $45.15 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,008 | $313 | 0.0% | $4526.72 | — | COM | 09251A104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,457 | $499 | 0.0% | $75.43 | — | INTL DVD ETF | 921946810 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $960 | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FTEC | FIDELITY COVINGTON TRUST | 10,654 | $2,394 | 0.0% | $155.57 | — | MSCI INFO TECH I | 316092808 |
| SNAP | SNAP INC | 30,400 | $245 | 0.0% | $13.05 | -39.4% | CL A | 83304A106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,827 | $328 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| PSK | SPDR SERIES TRUST | 7,360 | $233 | 0.0% | $40.10 | — | STATE STREET SPD | 78464A292 |
| EWCZ | EUROPEAN WAX CTR INC | 25,995 | $94 | 0.0% | $4.56 | -18.1% | CLASS A COM | 29882P106 |
| VFH | VANGUARD WORLD FD | 6,269 | $837 | 0.0% | $112.69 | — | FINANCIALS ETF | 92204A405 |
| LKQ | LKQ CORP | 45,000 | $1,359 | 0.0% | $39.03 | -23.2% | COM | 501889208 |
| ROE | EA SERIES TRUST | 13,889 | $490 | 0.0% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| IJS | ISHARES TR | 3,020 | $343 | 0.0% | $102.70 | — | SP SMCP600VL ETF | 464287879 |
| MUSA | MURPHY USA INC | 608 | $245 | 0.0% | $314.19 | +22.0% | COM | 626755102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,544 | $281 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| ONEQ | FIDELITY COMWLTH TR | 3,848 | $352 | 0.0% | $72.16 | — | NASDAQ COMPSIT | 315912808 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,350 | $434 | 0.0% | $13.50 | — | COM BEN SHS | 69355M107 |
| MRCC | MONROE CAP CORP | 13,300 | $85 | 0.0% | $6.39 | +1.3% | COM | 610335101 |
| USMV | ISHARES TR | 9,145 | $861 | 0.0% | $92.52 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 4,503 | $447 | 0.0% | $70.60 | +39.9% | COM | 209115104 |
| IJT | ISHARES TR | 6,581 | $929 | 0.0% | $117.97 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD WORLD FD | 792 | $327 | 0.0% | $327.53 | — | MEGA GRWTH IND | 921910816 |
| MLKN | MILLERKNOLL INC | 15,027 | $275 | 0.0% | $19.62 | -17.5% | COM | 600544100 |
| ZFEB | INNOVATOR ETFS TRUST | 17,734 | $450 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| ISCG | ISHARES TR | 6,200 | $344 | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| JAAA | JANUS DETROIT STR TR | 30,043 | $1,520 | 0.0% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| PFEB | INNOVATOR ETFS TRUST | 6,684 | $272 | 0.0% | $38.35 | — | US EQTY PWR BUF | 45782C417 |
| SUSA | ISHARES TR | 1,774 | $247 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| SCZ | ISHARES TR | 27,772 | $2,153 | 0.0% | $5447.70 | — | EAFE SML CP ETF | 464288273 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $17 | 0.0% | $0.94 | -14.6% | COM | 74640Y106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,363 | $373 | 0.0% | $14.28 | — | COMMON STOCK | 40170T106 |
| STRV | EA SERIES TRUST | 6,676 | $294 | 0.0% | $38.66 | — | STRIVE 500 ETF | 02072L680 |
| FHYS | FEDERATED HERMES ETF TRUST | 28,061 | $653 | 0.0% | $22.93 | — | SHORT DURATION H | 31423L206 |
| VIS | VANGUARD WORLD FD | 2,529 | $755 | 0.0% | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| ILCB | ISHARES TR | 2,624 | $248 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| INMB | INMUNE BIO INC | 10,000 | $16 | 0.0% | $7.34 | -75.7% | COM | 45782T105 |
| TOL | TOLL BROTHERS INC | 1,666 | $225 | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $144 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| YUM | YUM BRANDS INC | 20,572 | $3,112 | 0.0% | $99.23 | +48.8% | COM | 988498101 |
| CVCO | CAVCO INDS INC DEL | 400 | $236 | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,354 | $396 | 0.0% | $60.57 | +2.3% | COM | 12135Y108 |
| IBDT | ISHARES TR | 59,455 | $1,513 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN MUN VALUE FD INC | 47,906 | $434 | 0.0% | $4673.41 | — | COM | 670928100 |
| RKT | ROCKET COS INC | 26,902 | $521 | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $205 | 0.0% | $12.35 | — | COM | 6706ER101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $6 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| IBDR | ISHARES TR | 52,696 | $1,277 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| DGS | WISDOMTREE TR | 9,880 | $566 | 0.0% | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| IBDS | ISHARES TR | 58,174 | $1,412 | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 107,544 | $5,385 | 0.0% | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| DHS | WISDOMTREE TR | 2,505 | $255 | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| NUEM | NUSHARES ETF TR | 8,447 | $301 | 0.0% | $30.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,020 | $138 | 0.0% | $8.53 | — | COM | 27829C105 |
| EGHT | 8X8 INC NEW | 16,167 | $32 | 0.0% | $8.47 | -76.7% | COM | 282914100 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,472 | $238 | 0.0% | $11.56 | — | COM | 92840R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,246 | $230 | 0.0% | $28.00 | — | COM | 92841M101 |
| LDUR | PIMCO ETF TR | 7,184 | $689 | 0.0% | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| CARY | ANGEL OAK FUNDS TRUST | 13,991 | $291 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $107 | 0.0% | $8.59 | — | COM | 21924B302 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,394 | $178 | 0.0% | $11.03 | — | COM | 486606106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,963 | $60 | 0.0% | $3.67 | +15.6% | COM | 095825105 |
| CR | CRANE COMPANY | 1,750 | $323 | 0.0% | $100.77 | +83.9% | COMMON STOCK | 224408104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,185 | $260 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,695 | $262 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,143 | $266 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $261 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,081 | $306 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |