Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP	327,769	$432M	3.5%	$1318.83 *	$681.60	+81.5%	COM	570535104
JNJ	JOHNSON & JOHNSON	1,833,388	$324M	2.6%	$176.71 *	$94.73	+65.8%	COM	478160104
BN	BROOKFIELD CORP	8,291,149	$262M	2.1%	$31.60 *	$21.90	0.0%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	846,878	$261M	2.1%	$308.64 *	$171.23	+73.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	857,722	$205M	1.7%	$239.44 *	$80.92	+189.2%	COM	594918104
AAPL	APPLE INC	1,409,854	$183M	1.5%	$129.77 *	$90.02	+56.3%	COM	037833100
LAMR	LAMAR ADVERTISING CO NEW	1,844,065	$174M	1.4%	$94.50	$15325.63	—	CL A	512816109
AMT	AMERICAN TOWER CORP NEW	807,459	$172M	1.4%	$212.75 *	$92.28	+102.3%	COM	03027X100
JPM	JPMORGAN CHASE & CO	1,276,190	$171M	1.4%	$133.83 *	$49.95	+135.5%	COM	46625H100
CTRA	COTERRA ENERGY INC	6,317,397	$155M	1.3%	$24.56	$15.59	+56.0%	COM	127097103
GOOGL	ALPHABET INC CAP STK	1,679,128	$148M	1.2%	$88.26 *	$107.66	-12.4%	CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	433,480	$146M	1.2%	$337.73	$229.45	+45.9%	COM	573284106
DHR	DANAHER CORPORATION	543,926	$144M	1.2%	$264.71 *	$39.64	+475.5%	COM	235851102
WSO	WATSCO INC	571,240	$143M	1.2%	$250.36 *	$124.75	+110.8%	COM	942622200
APD	AIR PRODS & CHEMS INC	439,047	$135M	1.1%	$307.99 *	$203.67	+27.4%	COM	009158106
SHW	SHERWIN WILLIAMS CO	564,711	$135M	1.1%	$238.68 *	$203.36	+10.5%	COM	824348106
CNNE	CANNAE HLDGS INC	6,229,920	$128M	1.0%	$20.58	$32.84	-36.7%	COM	13765N107
CVX	CHEVRON CORP NEW	678,019	$122M	1.0%	$179.23 *	$76.09	+101.4%	COM	166764100
MCD	MCDONALDS CORP	459,092	$121M	1.0%	$264.03 *	$177.28	+38.3%	COM	580135101
AMZN	AMAZON INC	1,433,595	$121M	1.0%	$84.29 *	$123.44	-20.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,191,070	$121M	1.0%	$101.20 *	$59.76	+36.0%	COM	718172109
MA	MASTERCARD INCORPORATED	327,551	$114M	0.9%	$346.89 *	$178.34	+81.3%	CL A	57636Q104
—	PIONEER NAT RES CO	484,092	$110M	0.9%	$227.53	$178.55	—	COM	723787107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,885,874	$109M	0.9%	$37.74 *	$19.01	+67.6%	COM	31620R303
V	VISA INC	519,404	$108M	0.9%	$207.44 *	$84.05	+134.4%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	124,575	$105M	0.9%	$843.48 *	$25.94	+107.3%	COM	67103H107
MDT	MEDTRONIC PLC	1,332,917	$104M	0.8%	$77.74 *	$81.96	-10.4%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	193,632	$102M	0.8%	$529.31 *	$311.06	+60.9%	COM	91324P102
PRGO	PERRIGO CO PLC	3,002,480	$102M	0.8%	$34.13 *	$40.55	-13.1%	SHS	G97822103
CMCSA	COMCAST CORP NEW	2,901,625	$102M	0.8%	$34.99 *	$35.59	-15.5%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	411,265	$102M	0.8%	$246.80 *	$149.59	+47.4%	COM	655844108
TJX	TJX COS INC NEW	1,277,764	$101M	0.8%	$79.36 *	$58.22	+21.5%	COM	872540109
ALIT	ALIGHT INC	12,042,595	$100M	0.8%	$8.33 *	$9.93	-19.8%	COM CL A	01626W101
FLOT	ISHARES TR	1,990,545	$100M	0.8%	$50.33	$12769.06	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	573,731	$99.98M	0.8%	$174.26 *	$95.02	+55.8%	CL B	911312106
LOW	LOWES COS INC	494,180	$98.79M	0.8%	$199.90 *	$124.01	+51.7%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	293,005	$98.78M	0.8%	$337.11 *	$217.70	+46.9%	COM	00724F101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,310,792	$95.42M	0.8%	$28.82 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
BSV	VANGUARD BD INDEX FDS	1,257,311	$94.65M	0.8%	$75.28	$134.04	—	SHORT TRM BOND	921937827
ELV	ELEVANCE HEALTH INC	183,415	$94.08M	0.8%	$512.94 *	$338.76	+43.0%	COM	036752103
HON	HONEYWELL INTL INC	429,504	$91.87M	0.8%	$213.91 *	$141.59	+26.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	338,222	$90.1M	0.7%	$266.40	$109.17	+141.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	813,056	$89.19M	0.7%	$109.69 *	$79.35	+23.0%	COM	002824100
MCRI	MONARCH CASINO & RESORT INC	1,154,476	$88.7M	0.7%	$76.83	$54.69	+38.3%	COM	609027107
—	EVOQUA WATER TECHNOLOGIES CO	2,176,071	$87.02M	0.7%	$39.99	$28.41	—	COM	30057T105
NEE	NEXTERA ENERGY INC	1,026,813	$85.96M	0.7%	$83.71 *	$65.62	+12.5%	COM	65339F101
QCOM	QUALCOMM INC	780,224	$85.75M	0.7%	$109.91	$87.89	+23.9%	COM	747525103
GOOG	ALPHABET INC	949,349	$84.25M	0.7%	$88.75 *	$107.75	-12.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	964,782	$83.6M	0.7%	$86.65 *	$115.22	-18.9%	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	791,293	$82.4M	0.7%	$104.13 *	$130.06	-16.7%	COM	874054109
HD	HOME DEPOT INC	257,868	$81.46M	0.7%	$315.89 *	$159.20	+76.6%	COM	437076102
DEO	DIAGEO PLC	455,420	$81.28M	0.7%	$178.48	$71456.38	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	389,939	$80.66M	0.7%	$206.86 *	$100.52	+89.2%	COM	907818108
ENB	ENBRIDGE INC	2,032,472	$79.49M	0.6%	$39.11 *	$24.24	+31.4%	COM	29250N105
CCI	CROWN CASTLE INC	568,281	$77.47M	0.6%	$136.33 *	$95.00	+19.6%	COM	22822V101
WMT	WALMART INC	544,287	$77.21M	0.6%	$141.86 *	$43.01	+6.1%	COM	931142103
TMUS	T-MOBILE US INC	538,675	$75.19M	0.6%	$139.59	$99.16	+40.0%	COM	872590104
DE	DEERE & CO	174,264	$74.71M	0.6%	$428.69 *	$197.34	+97.0%	COM	244199105
AVGO	BROADCOM INC	133,556	$74.36M	0.6%	$556.76 *	$23.21	+105.1%	COM	11135F101
VOO	VANGUARD INDEX FDS S&P 500 ETF	211,170	$74.19M	0.6%	$351.34	$16658.59	—	SHS	922908363
—	BUNGE LIMITED	739,093	$73.74M	0.6%	$99.77	$49.39	—	COM	G16962105
—	TE CONNECTIVITY LTD	622,594	$71.62M	0.6%	$115.03	$52701.68	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	580,451	$70.94M	0.6%	$122.21	$133.55	-7.6%	COM	285512109
AON	AON PLC	226,847	$68.08M	0.6%	$300.11 *	$190.80	+49.7%	SHS CL A	G0403H108
GLPI	GAMING & LEISURE PPTYS INC	1,277,822	$66.54M	0.5%	$52.07	$27157.69	—	COM	36467J108
INTU	INTUIT	170,573	$66.44M	0.5%	$389.49	$391.69	-0.7%	COM	461202103
WFC	WELLS FARGO CO NEW	1,578,448	$65.19M	0.5%	$41.30	$40.89	-0.1%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	307,617	$63.94M	0.5%	$207.85	$165.80	+27.3%	COM	502431109
DKNG	DRAFTKINGS INC NEW	5,526,280	$62.67M	0.5%	$11.34 *	$14.06	-1.0%	COM CL A	26142V105
KHC	KRAFT HEINZ CO	1,509,898	$61.46M	0.5%	$40.70 *	$33.92	-4.2%	COM	500754106
—	BLACK KNIGHT INC	987,075	$60.68M	0.5%	$61.48	$13952.83	—	COM	09215C105
COF	CAPITAL ONE FINL CORP	650,255	$60.4M	0.5%	$92.89	$53.00	+75.6%	COM	14040H105
MMM	3M CO	492,657	$59.17M	0.5%	$120.10 *	$97.67	-7.2%	COM	88579Y101
SYY	SYSCO CORP	755,771	$57.86M	0.5%	$76.55 *	$71.93	+2.8%	COM	871829107
META	META PLATFORMS INC	467,849	$56.42M	0.5%	$120.59 *	$223.72	-47.9%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	235,674	$54.74M	0.4%	$232.28 *	$205.07	+10.3%	CL A	21036P108
NVO	NOVO-NORDISK A S	401,745	$54.3M	0.4%	$135.15	$701.05	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	356,607	$54.15M	0.4%	$151.85	$12251.73	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	117,961	$53.87M	0.4%	$456.64 *	$418.40	+12.0%	COM	22160K105
BAC	BANK AMERICA CORP	1,573,681	$52.22M	0.4%	$33.18 *	$36.82	-13.9%	COM	060505104
XYL	XYLEM INC	452,234	$50.18M	0.4%	$110.97 *	$59.77	+69.0%	COM	98419M100
VCSH	VANGUARD SCOTTSDALE FDS	664,702	$49.98M	0.4%	$75.19	$1912.09	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	332,223	$49.46M	0.4%	$148.87 *	$140.92	0.0%	COM	87612E106
USFR	WISDOMTREE TR	978,956	$49.21M	0.4%	$50.27	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHO	SCHWAB STRATEGIC TR	1,000,434	$48.26M	0.4%	$48.24	$51.14	—	SHT TM US TRES	808524862
SLG	SL GREEN RLTY CORP	1,420,363	$47.92M	0.4%	$33.74	$67.09	—	COM	78440X887
KMX	CARMAX INC	784,698	$47.83M	0.4%	$60.95 *	$61.98	+3.6%	COM	143130102
BKNG	BOOKING HOLDINGS INC	23,667	$47.67M	0.4%	$2014.15 *	$2205.42	-15.3%	COM	09857L108
NEU	NEWMARKET CORP	152,389	$47.23M	0.4%	$309.90 *	$304.83	-5.1%	COM	651587107
MCO	MOODYS CORP	166,743	$46.53M	0.4%	$279.07 *	$240.62	+10.7%	COM	615369105
DLR	DIGITAL RLTY TR INC	440,727	$44.32M	0.4%	$100.57 *	$118.35	-22.9%	COM	253868103
EOG	EOG RES INC	320,753	$41.41M	0.3%	$129.10 *	$94.80	+24.3%	COM	26875P101
LYV	LIVE NATION ENTERTAINMENT IN	574,574	$40.2M	0.3%	$69.96 *	$70.17	+5.6%	COM	538034109
ENOV	ENOVIS CORPORATION	740,918	$40.04M	0.3%	$54.05 *	$62.74	-17.7%	COM	194014502
MRK	MERCK & CO INC	356,749	$39.58M	0.3%	$110.95 *	$45.98	+101.8%	COM	58933Y105
NOW	SERVICENOW INC	100,167	$39.03M	0.3%	$389.70 *	$101.02	-22.6%	COM	81762P102
XOM	EXXON MOBIL CORP	353,538	$38.99M	0.3%	$110.29 *	$51.68	+86.3%	COM	30231G102
C	CITIGROUP INC	830,800	$37.56M	0.3%	$45.21 *	$53.26	-23.8%	COM NEW	172967424
ALB	ALBEMARLE CORP	171,840	$37.27M	0.3%	$216.86 *	$67.07	+279.6%	COM	012653101
KNSL	KINSALE CAP GROUP INC	131,550	$34.62M	0.3%	$263.15 *	$126.68	+126.5%	COM	49714P108
—	DISH NETWORK CORPORATION	2,440,691	$34.45M	0.3%	$14.12	$6492.24	—	CL A	25470M109
IBM	INTERNATIONAL BUSINESS MACHS	242,663	$34.19M	0.3%	$140.89 *	$102.51	+20.0%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	868,057	$33.84M	0.3%	$38.98	$6118.03	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	187,238	$33.83M	0.3%	$180.68 *	$85.91	+87.3%	COM	713448108
ABBV	ABBVIE INC	201,644	$32.59M	0.3%	$161.62 *	$71.97	+90.7%	COM	00287Y109
PTC	PTC INC	257,210	$31M	0.3%	$120.53	$119.27	+0.3%	COM	69370C100
ESAB	ESAB CORPORATION	656,375	$30.8M	0.3%	$46.92 *	$46.88	-11.7%	COM	29605J106
ADSK	AUTODESK INC	163,909	$30.72M	0.3%	$187.44 *	$173.75	+15.5%	COM	052769106
POOL	POOL CORP	100,805	$30.72M	0.3%	$304.75	$326.33	-7.0%	COM	73278L105
CVS	CVS HEALTH CORP	320,178	$29.84M	0.2%	$93.19 *	$61.06	+40.7%	COM	126650100
KO	COCA COLA CO	467,018	$29.71M	0.2%	$63.61 *	$41.44	+32.5%	COM	191216100
CSCO	CISCO SYS INC	565,100	$26.92M	0.2%	$47.64 *	$29.90	+38.7%	COM	17275R102
VZ	VERIZONMUNICATIONS INC	681,759	$26.86M	0.2%	$39.40 *	$39.27	-21.7%	COM	92343V104
D	DOMINION ENERGY INC	424,064	$26M	0.2%	$61.32 *	$45.53	+17.9%	COM	25746U109
SEB	SEABOARD CORP DEL	6,814	$25.82M	0.2%	$3789.84	$3572.10	+4.7%	COM	811543107
MDT	MEDTRONIC PLC	328,500	$25.53M	0.2%	$77.72 *	$81.96	-10.4%	Call	G5960L103
GVI	ISHARES TR	243,598	$24.96M	0.2%	$102.46	$14077.11	—	INTRM GOV CR ETF	464288612
JJSF	J & J SNACK FOODS CORP	164,734	$24.66M	0.2%	$149.71 *	$143.19	-3.4%	COM	466032109
SLV	ISHARES SILVER TR	1,085,000	$23.89M	0.2%	$22.02	$253.62	—	Call	46428Q109
ETSY	ETSY INC	193,270	$23.15M	0.2%	$119.78 *	$86.80	+31.8%	COM	29786A106
MRSH	MARSH & MCLENNAN COS INC	138,251	$22.88M	0.2%	$165.48 *	$85.36	+82.7%	COM	571748102
XLV	SELECT SECTOR SPDR TR	166,778	$22.66M	0.2%	$135.85	$129.55	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	344,707	$22.62M	0.2%	$65.61	$4796.47	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	145,139	$22M	0.2%	$151.56 *	$65.84	+97.1%	COM	742718109
VTV	VANGUARD INDEX FDS	154,378	$21.67M	0.2%	$140.37	$23419.48	—	VALUE ETF	922908744
VRRM	VERRA MOBILITY CORP	1,536,834	$21.25M	0.2%	$13.83 *	$14.95	+1.7%	CL A COM STK	92511U102
JBI	JANUS INTERNATIONAL GROUP IN	2,206,670	$21.01M	0.2%	$9.52	$12.64	-23.7%	COMMON STOCK	47103N106
—	SPDR SER TR	255,310	$20.99M	0.2%	$82.21	$80.20	—	S&P 600 SML CAP	78464A813
DHIL	DIAMOND HILL INVT GROUP INC	112,151	$20.75M	0.2%	$185.02 *	$131.08	+14.8%	COM NEW	25264R207
STC	STEWART INFORMATION SVCS COR	485,081	$20.73M	0.2%	$42.73 *	$56.61	-26.0%	COM	860372101
PFE	PFIZER INC	393,677	$20.17M	0.2%	$51.24 *	$23.90	+68.2%	COM	717081103
XLK	SELECT SECTOR SPDR TR	160,924	$20.02M	0.2%	$124.44	$2935.39	—	TECHNOLOGY	81369Y803
MBLY	MOBILEYE GLOBAL INC COMMON	567,290	$19.72M	0.2%	$34.77 *	$30.35	0.0%	CLASS A	60741F104
BMY	BRISTOL-MYERS SQUIBB CO	273,074	$19.65M	0.2%	$71.95 *	$39.78	+64.0%	COM	110122108
LILAK	LIBERTY LATIN AMERICA LTD	2,493,099	$18.97M	0.2%	$7.61	$12.25	-38.5%	COM CL C	G9001E128
SBIO	ALPS ETF TR	611,400	$18.49M	0.2%	$30.24	$30.24	—	MED BREAKTHGH	00162Q593
SBUX	STARBUCKS CORP	178,823	$17.74M	0.1%	$99.20 *	$67.61	+29.5%	COM	855244109
TFC	TRUIST FINL CORP	403,164	$17.35M	0.1%	$43.03 *	$39.13	-5.2%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	45,015	$17.21M	0.1%	$382.43	$15357.50	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	165,975	$17.09M	0.1%	$103.00 *	$60.48	+40.2%	COM NEW	26441C204
EZM	WISDOMTREE TR	350,981	$17.07M	0.1%	$48.62	$5711.23	—	US MIDCAP FUND	97717W570
SPSB	SPDR SER TR	565,124	$16.6M	0.1%	$29.38	$31.19	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	76,783	$16.36M	0.1%	$213.11	$29822.29	—	GROWTH ETF	922908736
IEFA	ISHARES TR	254,927	$15.71M	0.1%	$61.64	$9743.87	—	CORE MSCI EAFE	46432F842
TOWN	TOWNEBANK PORTSMOUTH VA	500,989	$15.48M	0.1%	$30.90	$29.74	+4.2%	COM	89214P109
—	AVID TECHNOLOGY INC	572,751	$15.23M	0.1%	$26.59	$29.39	—	COM	05367P100
SHEL	SHELL PLC	266,937	$15.2M	0.1%	$56.95	$54.93	—	SPON ADS	780259305
SHEN	SHENANDOAH TELECOMMUNICATION	889,169	$14.22M	0.1%	$15.99 *	$36.96	-50.5%	COM	82312B106
AMGN	AMGEN INC	53,981	$14.18M	0.1%	$262.65 *	$124.88	+94.4%	COM	031162100
MDLZ	MONDELEZ INTL INC	204,453	$13.63M	0.1%	$66.65 *	$32.75	+77.1%	CL A	609207105
MPC	MARATHON PETE CORP	114,971	$13.38M	0.1%	$116.38 *	$41.40	+157.1%	COM	56585A102
WPC	WP CAREY INC	170,852	$13.35M	0.1%	$78.16	$53329.86	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	165,000	$12.79M	0.1%	$77.51	$31180.10	—	INT-TERM CORP	92206C870
OSW	ONESPAWORLD HOLDINGS LIMITED	1,351,107	$12.61M	0.1%	$9.33	$10.36	-9.9%	COM	P73684113
FDX	FEDEX CORP	70,840	$12.27M	0.1%	$173.24 *	$158.97	-2.5%	COM	31428X106
LLY	LILLY ELI & CO	33,480	$12.25M	0.1%	$365.89 *	$105.19	+228.7%	COM	532457108
DGRO	ISHARES TR	239,785	$11.99M	0.1%	$50.00	$1379.04	—	CORE DIV GRWTH	46434V621
DVN	DEVON ENERGY CORP NEW	194,440	$11.96M	0.1%	$61.51 *	$29.25	+102.9%	COM	25179M103
VEU	VANGUARD INTL EQUITY INDEX F	231,819	$11.62M	0.1%	$50.14	$6464.11	—	ALLWRLD EX US	922042775
MOAT	VANECK ETF TRUST	176,519	$11.46M	0.1%	$64.91	$6197.07	—	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$11.25M	0.1%	$468708.33 *	$216566.78	+107.2%	CL A	084670108
MO	ALTRIA GROUP INC	242,867	$11.1M	0.1%	$45.71 *	$27.16	+29.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	78,351	$11.07M	0.1%	$141.25	$128.54	—	S&P500 EQL WGT	46137V357
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	420,914	$10.68M	0.1%	$25.36	$38.54	—	UNIT	G16258108
AFL	AFLAC INC	147,905	$10.64M	0.1%	$71.94 *	$48.67	+28.4%	COM	001055102
—	ACTIVISION BLIZZARD INC	138,368	$10.59M	0.1%	$76.55	$86.74	—	COM	00507V109
XLP	SELECT SECTOR SPDR TR	140,917	$10.51M	0.1%	$74.55	$68.31	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	43,678	$10.46M	0.1%	$239.55 *	$88.89	+132.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP	21,322	$10.37M	0.1%	$486.49 *	$313.53	+36.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	95,072	$10.29M	0.1%	$108.21	$105.25	—	HIGH DIV YLD	921946406
VONV	VANGUARD SCOTTSDALE FDS	150,817	$10.04M	0.1%	$66.58	$64.19	—	VNG RUS1000VAL	92206C714
SPGI	S&P GLOBAL INC	29,963	$10.04M	0.1%	$334.95 *	$408.28	-21.3%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	99,178	$10.01M	0.1%	$100.92 *	$62.68	+39.8%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	71,568	$9.716M	0.1%	$135.76 *	$83.41	+35.1%	COM	494368103
XLU	SELECT SECTOR SPDR TR	136,425	$9.618M	0.1%	$70.50	$2883.01	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	13,560	$9.609M	0.1%	$708.63	$17090.15	—	COM	09247X101
UVV	UNIVERSAL CORP VA	180,578	$9.536M	0.1%	$52.81	$53.06	-2.0%	COM	913456109
ADI	ANALOG DEVICES INC	57,802	$9.481M	0.1%	$164.03 *	$142.01	+4.0%	COM	032654105
CMI	CUMMINS INC	38,855	$9.414M	0.1%	$242.29 *	$184.62	+19.6%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	39,277	$9.382M	0.1%	$238.87 *	$148.90	+53.8%	COM	053015103
SCHW	SCHWAB CHARLES CORP	112,376	$9.356M	0.1%	$83.26 *	$54.73	+35.6%	COM	808513105
VOE	VANGUARD INDEX FDS	64,463	$8.718M	0.1%	$135.24	$35944.65	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	39,389	$8.689M	0.1%	$220.59 *	$161.82	+23.5%	COM	H1467J104
HTRB	HARTFORD FDS EXCHANGE TRADED	257,817	$8.518M	0.1%	$33.04	$38.62	—	TOTAL RTRN ETF	41653L305
GD	GENERAL DYNAMICS CORP	33,801	$8.387M	0.1%	$248.13 *	$139.24	+64.3%	COM	369550108
FCX	FREEPORT-MCMORAN INC	213,444	$8.111M	0.1%	$38.00 *	$13.41	+149.7%	CL B	35671D857
ORCL	ORACLE CORP	99,030	$8.095M	0.1%	$81.74 *	$51.07	+43.3%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	23,187	$7.962M	0.1%	$343.38 *	$313.49	+2.6%	COM	38141G104
T	AT&T INC	431,510	$7.946M	0.1%	$18.41 *	$15.25	-1.0%	COM	00206R102
SO	SOUTHERN CO	111,072	$7.933M	0.1%	$71.42 *	$44.89	+32.8%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	30,078	$7.752M	0.1%	$257.73 *	$209.39	+15.1%	COM NEW	620076307
DVY	ISHARES TR	64,202	$7.743M	0.1%	$120.60	$17241.69	—	SELECT DIVID ETF	464287168
SYF	SYNCHRONY FINANCIAL	233,919	$7.687M	0.1%	$32.86 *	$18.37	+73.5%	COM	87165B103
—	TOTALENERGIES SE	122,445	$7.601M	0.1%	$62.08	$62.08	—	SPONSORED ADS	875939209
EPD	ENTERPRISE PRODS PARTNERS L	312,889	$7.556M	0.1%	$24.15	$23.74	—	COM	293792107
GILD	GILEAD SCIENCES INC	87,988	$7.553M	0.1%	$85.84 *	$55.60	+27.3%	COM	375558103
XLC	SELECT SECTOR SPDR TR	154,903	$7.434M	0.1%	$47.99	$71.50	—	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	49,980	$7.385M	0.1%	$147.76 *	$75.59	+88.3%	COM	025816109
INGR	INGREDION INC	74,741	$7.323M	0.1%	$97.98 *	$91.66	+0.6%	COM	457187102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,621	$7.272M	0.1%	$74.49	$115.01	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR GOLD	42,431	$7.198M	0.1%	$169.64	$11746.73	—	SHS	78463V107
BP	BP PLC	206,026	$7.196M	0.1%	$34.93	$271.20	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	143,972	$7.128M	0.1%	$49.51	$37185.36	—	ISHS 5-10YR INVT	464288638
—	FRONTLINE LTD	582,953	$7.077M	0.1%	$12.14	$12.14	—	SHS NEW	G3682E192
IWY	ISHARES TR	58,030	$6.994M	0.1%	$120.52	$119.60	—	RUS TP200 GR ETF	464289438
UTZ	UTZ BRANDS INC	439,651	$6.973M	0.1%	$15.86 *	$14.87	+11.5%	COM CL A	918090101
BIL	SPDR SER TR	76,154	$6.966M	0.1%	$91.47	$91.52	—	BLOOMBERG 1-3 MO	78468R663
NKE	NIKE INC	59,273	$6.936M	0.1%	$117.02 *	$54.39	+75.2%	CL B	654106103
MKC	MCCORMICK & CO INC	83,584	$6.929M	0.1%	$82.90 *	$71.21	+5.1%	COM NON VTG	579780206
VPL	VANGUARD INTL EQUITY INDEX F	107,192	$6.898M	0.1%	$64.35	$72.62	—	FTSE PACIFIC ETF	922042866
FRPH	FRP HLDGS INC	127,904	$6.889M	0.1%	$53.86 *	$27.73	+2.9%	COM	30292L107
TXN	TEXAS INSTRS INC	41,402	$6.84M	0.1%	$165.21 *	$105.53	+44.0%	COM	882508104
IEI	ISHARES TR	59,277	$6.81M	0.1%	$114.88	$115.67	—	3 7 YR TREAS BD	464288661
MRVL	MARVELL TECHNOLOGY INC	181,324	$6.716M	0.1%	$37.04 *	$51.79	-22.2%	COM	573874104
HCA	HCA HEALTHCARE INC	27,875	$6.689M	0.1%	$239.96 *	$232.30	-6.1%	COM	40412C101
SCHR	SCHWAB STRATEGIC TR	134,984	$6.645M	0.1%	$49.23	$56.52	—	INT-TRM U.S TRES	808524854
NVDA	NVIDIA CORPORATION	45,247	$6.612M	0.1%	$146.13 *	$16.61	-11.8%	COM	67066G104
—	TEEKAY TANKERS LTD	212,821	$6.557M	0.1%	$30.81	$30.81	—	CL A	Y8565N300
BCE	BCE INC	148,085	$6.509M	0.1%	$43.95 *	$31.86	+11.1%	COM NEW	05534B760
BALL	BALL CORP	126,686	$6.479M	0.1%	$51.14 *	$78.45	-36.9%	COM	058498106
USB	US BANCORP DEL	145,471	$6.344M	0.1%	$43.61 *	$40.58	-9.5%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	61,706	$6.344M	0.1%	$102.81	$21996.94	—	FTSE SMCAP ETF	922042718
BAH	BOOZ ALLEN HAMILTON HLDG COR	60,130	$6.285M	0.1%	$104.52 *	$77.22	+26.5%	CL A	099502106
O	REALTY INCOME CORP	98,840	$6.27M	0.1%	$63.44 *	$50.85	+2.7%	COM	756109104
EMR	EMERSON ELEC CO	65,203	$6.263M	0.1%	$96.05 *	$69.78	+21.1%	COM	291011104
IJH	ISHARES TR	25,374	$6.138M	0.1%	$241.90	$56163.18	—	CORE S&P MCP ETF	464287507
CAG	CONAGRA BRANDS INC	157,574	$6.098M	0.0%	$38.70 *	$26.18	+18.2%	COM	205887102
OMF	ONEMAIN HLDGS INC	180,596	$6.016M	0.0%	$33.31 *	$48.11	-26.3%	COM	68268W103
XLY	SELECT SECTOR SPDR TR	46,434	$5.997M	0.0%	$129.15	$180.38	—	SBI CONS DISCR	81369Y407
CSGP	COSTAR GROUP INC	77,489	$5.988M	0.0%	$77.28	$81.80	-4.5%	COM	22160N109
—	BROOKFIELD RENEWABLE CORP	215,284	$5.923M	0.0%	$27.51	$44.85	—	CL A SUB VTG	11284V105
SOFI	SOFI TECHNOLOGIES INC	1,284,276	$5.921M	0.0%	$4.61 *	$5.23	-5.1%	COM	83406F102
IVV	ISHARES TR	15,402	$5.918M	0.0%	$384.24	$62359.89	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	79,628	$5.908M	0.0%	$74.20 *	$74.11	+6.1%	COM	09260D107
ARCC	ARES CAPITAL CORP	314,780	$5.814M	0.0%	$18.47 *	$10.85	+27.7%	COM	04010L103
NXST	NEXSTAR MEDIA GROUP INC	33,136	$5.8M	0.0%	$175.04 *	$49.27	+214.3%	COMMON STOCK	65336K103
WMB	WILLIAMS COS INC	171,306	$5.636M	0.0%	$32.90 *	$21.84	+29.3%	COM	969457100
DOW	DOW INC	110,878	$5.588M	0.0%	$50.40 *	$38.53	+5.2%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	25,144	$5.541M	0.0%	$220.37 *	$86.97	+127.1%	COM	452308109
BTI	BRITISH AMERN TOB PLC	138,246	$5.527M	0.0%	$39.98	$916.82	—	SPONSORED ADR	110448107
MET	METLIFE INC	76,177	$5.513M	0.0%	$72.37 *	$47.89	+35.9%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	34,695	$5.483M	0.0%	$158.03 *	$192.43	-22.4%	COM	N6596X109
KMI	KINDER MORGAN INC DEL	296,713	$5.365M	0.0%	$18.08 *	$12.65	+20.0%	COM	49456B101
COP	CONOCOPHILLIPS	45,035	$5.314M	0.0%	$118.00 *	$45.84	+138.7%	COM	20825C104
BIP	BROOKFIELD INFRAST PARTNERS LP INT	170,592	$5.306M	0.0%	$31.10	$49.91	—	UNIT	G16252101
ZTS	ZOETIS INC	36,132	$5.298M	0.0%	$146.63 *	$99.69	+43.6%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	33,007	$5.213M	0.0%	$157.94 *	$126.23	+10.3%	COM	693475105
CSX	CSX CORP	167,075	$5.176M	0.0%	$30.98 *	$24.36	+18.0%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	30,575	$5.139M	0.0%	$168.08 *	$129.94	+22.6%	SHS	G8994E103
IJR	ISHARES TR	54,293	$5.138M	0.0%	$94.63	$17495.45	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	19,181	$5.108M	0.0%	$266.31	$191.41	—	UNIT SER 1	46090E103
SUI	SUN CMNTYS INC	35,574	$5.09M	0.0%	$143.08	$45847.31	—	COM	866674104
HQY	HEALTHEQUITY INC	82,223	$5.068M	0.0%	$61.64 *	$60.54	+11.0%	COM	42226A107
CHWY	CHEWY INC	135,489	$5.024M	0.0%	$37.08 *	$55.16	-29.4%	CL A	16679L109
FERG1GBX	FERGUSON PLC NEW	39,337	$4.995M	0.0%	$126.98	$126.98	—	SHS	G3421J106
ADM	ARCHER DANIELS MIDLAND CO	53,786	$4.994M	0.0%	$92.85 *	$36.72	+127.8%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	72,755	$4.936M	0.0%	$67.84 *	$102.90	-36.4%	COM	31620M106
BA	BOEING CO	25,893	$4.932M	0.0%	$190.48 *	$204.78	-20.1%	COM	097023105
MELI	MERCADOLIBRE INC	5,797	$4.906M	0.0%	$846.30 *	$929.95	-4.3%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	34,745	$4.848M	0.0%	$139.53 *	$78.24	+2.6%	COM	697435105
AVY	AVERY DENNISON CORP	26,540	$4.804M	0.0%	$181.01 *	$168.26	0.0%	COM	053611109
SDY	SPDR SER TR	37,901	$4.742M	0.0%	$125.12	$2298.48	—	S&P DIVID ETF	78464A763
CNI	CANADIAN NATL RY CO	39,602	$4.708M	0.0%	$118.88 *	$102.22	+9.8%	COM	136375102
LOB	LIVE OAK BANCSHARES INC	151,505	$4.575M	0.0%	$30.20 *	$62.55	-49.0%	COM	53803X105
—	WESTROCK CO	129,156	$4.541M	0.0%	$35.16	$39330.14	—	COM	96145D105
PYPL	PAYPAL HLDGS INC	63,265	$4.506M	0.0%	$71.22 *	$131.67	-39.4%	COM	70450Y103
BIV	VANGUARD BD INDEX FDS	59,498	$4.422M	0.0%	$74.32	$2610.88	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	49,653	$4.343M	0.0%	$87.47	$4868.92	—	ENERGY	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	51,231	$4.319M	0.0%	$84.30 *	$112.19	-22.4%	COM	00971T101
SONY	SONY GROUP CORPORATION	56,299	$4.294M	0.0%	$76.27	$85.09	—	SPONSORED ADR	835699307
GIS	GENERAL MLS INC	50,776	$4.26M	0.0%	$83.90 *	$43.32	+68.4%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	14,738	$4.256M	0.0%	$288.78 *	$225.28	+35.3%	COM	92532F100
RPV	INVESCO EXCHANGE TRADED FD T	54,441	$4.245M	0.0%	$77.97	$72.92	—	S&P500 PUR VAL	46137V258
VBR	VANGUARD INDEX FDS	26,656	$4.233M	0.0%	$158.80	$31312.97	—	SM CP VAL ETF	922908611
CLX	CLOROX CO DEL	30,136	$4.229M	0.0%	$140.33 *	$131.66	-2.9%	COM	189054109
CARR	CARRIER GLOBAL CORPORATION	101,451	$4.185M	0.0%	$41.25 *	$28.92	+34.5%	COM	14448C104
SLV	ISHARES SILVER TR	189,974	$4.183M	0.0%	$22.02	$253.62	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	41,678	$4.059M	0.0%	$97.39 *	$54.04	+72.6%	COM	038222105
VO	VANGUARD INDEX FDS	19,767	$4.029M	0.0%	$203.82	$23165.97	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	107,566	$4.019M	0.0%	$37.36	$1113.83	—	COM	931427108
—	RADIUS GLOBAL INFRASTRCTRE I	337,474	$3.996M	0.0%	$11.84	$14.44	—	COM CL A	750481103
NEM	NEWMONT CORP	84,016	$3.966M	0.0%	$47.21 *	$52.25	-21.9%	COM	651639106
—	UNILEVER PLC	77,649	$3.91M	0.0%	$50.35	$1602.80	—	SPON ADR NEW	904767704
ICE	INTERCONTINENTAL EXCHANGE IN	37,860	$3.884M	0.0%	$102.59 *	$94.78	+0.8%	COM	45866F104
—	APTIV PLC	41,706	$3.884M	0.0%	$93.13	$115.04	—	SHS	G6095L109
PSTG	PURE STORAGE INC	142,485	$3.813M	0.0%	$26.76 *	$15.04	+93.3%	CL A	74624M102
WM	WASTE MGMT INC DEL	24,279	$3.809M	0.0%	$156.88 *	$68.42	+123.9%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	59,155	$3.78M	0.0%	$63.90	$61.36	—	S&P500 LOW VOL	46138E354
GM	GENERAL MTRS CO	112,193	$3.774M	0.0%	$33.64 *	$32.40	+10.4%	COM	37045V100
INTC	INTEL CORP	142,039	$3.754M	0.0%	$26.43	$44.38	-39.9%	COM	458140100
FFIV	F5 INC	25,949	$3.724M	0.0%	$143.51 *	$205.44	-28.7%	COM	315616102
SCHD	SCHWAB STRATEGIC TR	48,945	$3.697M	0.0%	$75.53	$75.25	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	38,647	$3.67M	0.0%	$94.96 *	$60.89	+32.9%	COM	025537101
VCLT	VANGUARD SCOTTSDALE FDS	48,226	$3.651M	0.0%	$75.71	$89.37	—	LG-TERM COR BD	92206C813
—	DISCOVER FINL SVCS	37,247	$3.644M	0.0%	$97.83	$119.28	—	COM	254709108
TLT	ISHARES TR	35,978	$3.582M	0.0%	$99.56	$103.20	—	20 YR TR BD ETF	464287432
REGN	REGENERON PHARMACEUTICALS	4,932	$3.558M	0.0%	$721.41	$603.34	+21.6%	COM	75886F107
COHR	COHERENT CORP	101,327	$3.557M	0.0%	$35.10	$40.68	-14.5%	COM	19247G107
IQV	IQVIA HLDGS INC	17,277	$3.54M	0.0%	$204.90	$222.55	-8.9%	COM	46266C105
ETN	EATON CORP PLC	21,531	$3.379M	0.0%	$156.94 *	$65.77	+123.4%	SHS	G29183103
—	BIOXCEL THERAPEUTICS INC	157,105	$3.375M	0.0%	$21.48	$19.66	—	COM	09075P105
NVS	NOVARTIS AG	37,111	$3.367M	0.0%	$90.73	$14384.88	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	42,650	$3.36M	0.0%	$78.78 *	$53.17	+31.2%	COM	194162103
HDV	ISHARES TR	31,782	$3.313M	0.0%	$104.24	$103.99	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	60,225	$3.282M	0.0%	$54.50	$57.21	—	EQUITY PREMIUM	46641Q332
RIO	RIO TINTO PLC	44,748	$3.186M	0.0%	$71.20	$78.97	—	SPONSORED ADR	767204100
—	CALAMOS STRATEGIC TOTAL RETU	237,049	$3.181M	0.0%	$13.42	$4062.08	—	COM SH BEN INT	128125101
WTM	WHITE MTNS INS GROUP LTD	2,248	$3.179M	0.0%	$1414.15 *	$702.04	+93.0%	COM	G9618E107
VNQ	VANGUARD INDEX FDS	38,411	$3.168M	0.0%	$82.48	$10388.60	—	REAL ESTATE ETF	922908553
—	LINDE PLC	9,691	$3.161M	0.0%	$326.18	$235.93	—	SHS	G5494J103
PSX	PHILLIPS 66	30,052	$3.128M	0.0%	$104.09 *	$56.69	+61.2%	COM	718546104
AZO	AUTOZONE INC	1,266	$3.122M	0.0%	$2466.03	$1676.89	+44.1%	COM	053332102
AES	AES CORP	108,308	$3.115M	0.0%	$28.76 *	$11.67	+102.1%	COM	00130H105
CBRE	CBRE GROUP INC	40,386	$3.108M	0.0%	$76.96 *	$93.76	-21.2%	CL A	12504L109
LMBS	FIRST TR EXCHANGE-TRADED FD	65,438	$3.102M	0.0%	$47.40	$2880.00	—	FST LOW OPPT EFT	33739Q200
IONS	IONIS PHARMACEUTICALS INC	80,617	$3.045M	0.0%	$37.77 *	$51.09	-17.7%	COM	462222100
GAIN	GLADSTONE INVT CORP	234,971	$3.034M	0.0%	$12.91 *	$3.69	+132.9%	COM	376546107
NUE	NUCOR CORP	22,832	$3.009M	0.0%	$131.79	$71.56	+81.1%	COM	670346105
ECL	ECOLAB INC	20,269	$2.95M	0.0%	$145.54 *	$121.32	+16.9%	COM	278865100
CVX	CHEVRON CORP NEW	16,200	$2.908M	0.0%	$179.51 *	$76.09	+101.4%	Call	166764100
VTI	VANGUARD INDEX FDS	15,191	$2.904M	0.0%	$191.17	$21629.54	—	TOTAL STK MKT	922908769
BHP	BHP GROUP LTD	46,654	$2.895M	0.0%	$62.05	$70.29	—	SPONSORED ADS	088606108
HBAN	HUNTINGTON BANCSHARES INC	203,080	$2.863M	0.0%	$14.10 *	$11.95	+4.6%	COM	446150104
YUM	YUM BRANDS INC	22,254	$2.85M	0.0%	$128.07 *	$97.72	+16.7%	COM	988498101
BDX	BECTON DICKINSON & CO	11,185	$2.844M	0.0%	$254.27 *	$220.49	+1.2%	COM	075887109
IBB	ISHARES TR	21,314	$2.798M	0.0%	$131.28	$163.26	—	ISHARES BIOTECH	464287556
TRP	TC ENERGY CORP	70,107	$2.793M	0.0%	$39.84 *	$39.55	-6.9%	COM	87807B107
AMP	AMERIPRISE FINL INC	8,817	$2.745M	0.0%	$311.33 *	$72.16	+304.5%	COM	03076C106
BABA	ALIBABA GROUP HLDG LTD	31,085	$2.738M	0.0%	$88.08	$47192.52	—	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	11,165	$2.73M	0.0%	$244.51 *	$186.41	+17.9%	COM	863667101
HEI/A	HEICO CORP NEW	22,643	$2.714M	0.0%	$119.86	$123.46	-1.6%	CL A	422806208
TFLO	ISHARES TR	53,842	$2.714M	0.0%	$50.41	$50.50	—	TRS FLT RT BD	46434V860
ENPH	ENPHASE ENERGY INC	10,156	$2.691M	0.0%	$264.97 *	$154.76	+88.0%	COM	29355A107
IGSB	ISHARES TR	53,739	$2.677M	0.0%	$49.81	$40275.59	—	ISHS 1-5YR INVS	464288646
TRV	TRAVELERSPANIES INC	14,258	$2.673M	0.0%	$187.47 *	$169.33	0.0%	COM	89417E109
NGG	NATIONAL GRID PLC	43,312	$2.613M	0.0%	$60.33	$64.15	—	SPONSORED ADR NE	636274409
TSLA	TESLA INC	20,717	$2.552M	0.0%	$123.18 *	$221.55	-14.5%	COM	88160R101
PULS	PGIM ETF TR	51,480	$2.528M	0.0%	$49.11	$49.09	—	PGIM ULTRA SH BD	69344A107
IDXX	IDEXX LABS INC	6,160	$2.513M	0.0%	$407.95 *	$602.83	-35.6%	COM	45168D104
NOBL	PROSHARES TR	27,716	$2.494M	0.0%	$89.98	$15238.82	—	S&P 500 DV ARIST	74348A467
FDL	FIRST TR MORNINGSTAR DIVID L	67,973	$2.485M	0.0%	$36.56	$32.95	—	SHS	336917109
FMX	FOMENTO ECONOMICO MEXICANO S	31,586	$2.467M	0.0%	$78.10	$77.68	—	SPON ADR UNITS	344419106
EL	LAUDER ESTEE COS INC	9,815	$2.436M	0.0%	$248.19 *	$128.83	+63.8%	CL A	518439104
CZR	CAESARS ENTERTAINMENT INC NE	58,361	$2.428M	0.0%	$41.60 *	$70.41	-36.8%	COM	12769G100
SHOP	SHOPIFY INC	68,688	$2.384M	0.0%	$34.71	$34.04	+0.3%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	4,358	$2.378M	0.0%	$545.66 *	$289.58	+71.0%	COM	666807102
SHV	ISHARES TR	21,234	$2.334M	0.0%	$109.92	$110.59	—	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	4,235	$2.332M	0.0%	$550.65 *	$320.95	+63.6%	COM	883556102
VEEV	VEEVA SYS INC	14,392	$2.323M	0.0%	$161.41 *	$271.14	-37.0%	CL A COM	922475108
VB	VANGUARD INDEX FDS	12,310	$2.259M	0.0%	$183.51	$39358.00	—	SMALL CP ETF	922908751
IWR	ISHARES TR	33,357	$2.25M	0.0%	$67.45	$69.85	—	RUS MID CAP ETF	464287499
IMCV	ISHARES TR	35,836	$2.224M	0.0%	$62.06	$71.09	—	MRGSTR MD CP VAL	464288406
EFA	ISHARES TR	33,660	$2.209M	0.0%	$65.63	$31159.34	—	MSCI EAFE ETF	464287465
SAP	SAP SE	21,410	$2.209M	0.0%	$103.18	$138.54	—	SPON ADR	803054204
AGG	ISHARES TR	22,759	$2.207M	0.0%	$96.97	$1820.70	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	21,008	$2.19M	0.0%	$104.25	$13506.70	—	SHRT NAT MUN ETF	464288158
LEN	LENNAR CORP	24,086	$2.18M	0.0%	$90.51 *	$93.47	-17.1%	CL A	526057104
SPHD	INVESCO EXCH TRADED FD TR II	49,696	$2.178M	0.0%	$43.83	$42.91	—	S&P500 HDL VOL	46138E362
KO	COCA COLA CO	34,200	$2.175M	0.0%	$63.60 *	$41.44	+32.5%	Call	191216100
AZN	ASTRAZENECA PLC	31,907	$2.163M	0.0%	$67.79	$9705.00	—	SPONSORED ADR	046353108
CHD	CHURCH & DWIGHT CO INC	26,817	$2.162M	0.0%	$80.62 *	$42.62	+73.5%	COM	171340102
IBN	ICICI BANK LIMITED	97,454	$2.133M	0.0%	$21.89	$17.27	—	ADR	45104G104
RLI	RLI CORP	16,023	$2.103M	0.0%	$131.25 *	$34.78	+57.2%	COM	749607107
VRSK	VERISK ANALYTICS INC	11,898	$2.099M	0.0%	$176.42 *	$196.92	-12.6%	COM	92345Y106
TBIL	RBB FD INC	41,357	$2.062M	0.0%	$49.86	$49.86	—	US TREAS 3 MNTH	74933W452
VEA	VANGUARD TAX-MANAGED FDS	48,859	$2.051M	0.0%	$41.98	$8568.32	—	VAN FTSE DEV MKT	921943858
LYB	LYONDELLBASELL INDUSTRIES N	24,156	$2.006M	0.0%	$83.04 *	$67.08	-1.1%	SHS - A -	N53745100
—	PIMCO DYNAMIC INCOME FD	108,088	$1.997M	0.0%	$18.48	$1940.93	—	SHS	72201Y101
VOD	VODAFONE GROUP PLC NEW	197,002	$1.994M	0.0%	$10.12	$2380.65	—	SPONSORED ADR	92857W308
IBM	INTERNATIONAL BUSINESS MACHS	14,100	$1.987M	0.0%	$140.92 *	$102.51	+20.0%	Call	459200101
BNS	BANK NOVA SCOTIA HALIFAX	40,412	$1.979M	0.0%	$48.97 *	$49.84	-16.7%	COM	064149107
VGT	VANGUARD WORLD FDS	6,195	$1.979M	0.0%	$319.45	$259.30	—	INF TECH ETF	92204A702
DLTR	DOLLAR TREE INC	13,906	$1.967M	0.0%	$141.45 *	$105.91	+40.5%	COM	256746108
AMLP	ALPS ETF TR	51,585	$1.964M	0.0%	$38.07	$27.74	—	ALERIAN MLP	00162Q452
OMC	OMNICOM GROUP INC	23,932	$1.952M	0.0%	$81.56 *	$42.16	+58.2%	COM	681919106
PPL	PPL CORP	65,736	$1.921M	0.0%	$29.22 *	$24.34	+1.3%	COM	69351T106
—	AMCOR PLC	161,115	$1.919M	0.0%	$11.91 *	$10.47	-2.3%	ORD	G0250X107
NGVT	INGEVITY CORP	27,089	$1.908M	0.0%	$70.43	$30.20	+133.4%	COM	45688C107
GE	GENERAL ELECTRIC CO	29,161	$1.907M	0.0%	$65.38 *	$62.95	-23.1%	COM NEW	369604301
ODFL	OLD DOMINION FREIGHT LINE IN	6,574	$1.866M	0.0%	$283.85 *	$155.90	-10.5%	COM	679580100
DXCM	DEXCOM INC	16,251	$1.84M	0.0%	$113.22 *	$90.54	+21.3%	COM	252131107
TSN	TYSON FOODS INC	29,035	$1.807M	0.0%	$62.24 *	$64.82	-10.0%	CL A	902494103
NFLX	NETFLIX INC	6,037	$1.78M	0.0%	$294.85 *	$35.07	-20.0%	COM	64110L106
MFC	MANULIFE FINL CORP	99,633	$1.777M	0.0%	$17.84 *	$17.54	-2.8%	COM	56501R106
VTEB	VANGUARD MUN BD FDS	35,819	$1.773M	0.0%	$49.50	$54.09	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	6,700	$1.76M	0.0%	$262.69 *	$124.88	+94.4%	Call	031162100
VLO	VALERO ENERGY CORP	13,862	$1.759M	0.0%	$126.89 *	$63.82	+78.7%	COM	91913Y100
KEY	KEYCORP	100,577	$1.752M	0.0%	$17.42 *	$15.40	-4.0%	COM	493267108
SAFT	SAFETY INS GROUP INC	20,445	$1.724M	0.0%	$84.32	$54.56	+55.8%	COM	78648T100
XLF	SELECT SECTOR SPDR TR	50,412	$1.724M	0.0%	$34.20	$473.07	—	FINANCIAL	81369Y605
SHY	ISHARES TR	21,193	$1.72M	0.0%	$81.16	$820.81	—	1 3 YR TREAS BD	464287457
DOW	DOW INC	34,100	$1.718M	0.0%	$50.38 *	$38.53	+5.2%	Call	260557103
—	NUVEEN VIRGINIA QLTY MUNCPL	152,265	$1.699M	0.0%	$11.16	$5634.16	—	COM	67064R102
ILCG	ISHARES TR	34,577	$1.683M	0.0%	$48.67	$3030.50	—	MORNINGSTAR GRWT	464287119
MINT	PIMCO ETF TR	16,980	$1.675M	0.0%	$98.65	$14128.05	—	ENHAN SHRT MA AC	72201R833
SEDG	SOLAREDGE TECHNOLOGIES INC	5,899	$1.671M	0.0%	$283.27 *	$273.28	-2.9%	COM	83417M104
EBAY	EBAY INC.	40,139	$1.665M	0.0%	$41.48 *	$45.90	-15.1%	COM	278642103
CI	CIGNA CORP NEW	5,025	$1.664M	0.0%	$331.14 *	$215.70	+38.6%	COM	125523100
CWST	CASELLA WASTE SYS INC	20,985	$1.664M	0.0%	$79.29	$67.78	+18.4%	CL A	147448104
IYF	ISHARES TR	22,003	$1.661M	0.0%	$75.49	$20555.64	—	U.S. FINLS ETF	464287788
AIN	ALBANY INTL CORP	16,732	$1.65M	0.0%	$98.61 *	$81.68	+12.0%	CL A	012348108
SJM	SMUCKER J M CO	10,396	$1.647M	0.0%	$158.43 *	$87.39	+52.8%	COM NEW	832696405
JPSE	J P MORGAN EXCHANGE TRADED F	42,471	$1.645M	0.0%	$38.73	$36.97	—	DIVERSFD EQT ETF	46641Q845
OUSA	ALPS ETF TR	39,682	$1.644M	0.0%	$41.43	$40.35	—	OSHARES US QUALT	00162Q387
RY	ROYAL BK CDA SUSTAINABL	17,337	$1.63M	0.0%	$94.02	$74.21	+27.2%	COM	780087102
JCI	JOHNSON CTLS INTL PLC	25,378	$1.624M	0.0%	$63.99 *	$42.67	+35.2%	SHS	G51502105
—	LIBERTY MEDIA CORP DEL	40,911	$1.608M	0.0%	$39.30	$17413.19	—	COM A SIRIUSXM	531229409
DIA	SPDR DOW JONES INDL AVERAGE	4,824	$1.598M	0.0%	$331.26	$262.12	—	UT SER 1	78467X109
LBRDK	LIBERTY BROADBAND CORP	20,815	$1.588M	0.0%	$76.29	$70.05	+8.7%	COM SER C	530307305
AUB	ATLANTIC UN BANKSHARES CORP	44,738	$1.572M	0.0%	$35.14 *	$27.56	+8.7%	COM	04911A107
HSY	HERSHEY CO	6,783	$1.571M	0.0%	$231.61 *	$153.38	+38.3%	COM	427866108
UDR	UDR INC	40,308	$1.561M	0.0%	$38.73 *	$25.97	+33.7%	COM	902653104
—	MAGELLAN MIDSTREAM PRTNRS LP	30,565	$1.534M	0.0%	$50.19	$48.02	—	COM UNIT RP LP	559080106
—	DNP SELECT INCOME FD INC	135,616	$1.526M	0.0%	$11.25	$1962.54	—	COM	23325P104
FSIG	FIRST TR EXCHANGE-TRADED FD	81,661	$1.525M	0.0%	$18.67	$18.67	—	LIMITED DURATION	33738D804
PAYX	PAYCHEX INC	13,123	$1.516M	0.0%	$115.52 *	$60.49	+76.2%	COM	704326107
TRMB	TRIMBLE INC	29,926	$1.513M	0.0%	$50.56 *	$51.30	+8.5%	COM	896239100
IWM	ISHARES TR	8,659	$1.51M	0.0%	$174.39	$51110.41	—	RUSSELL 2000 ETF	464287655
HLI	HOULIHAN LOKEY INC	17,303	$1.508M	0.0%	$87.15 *	$68.78	+23.8%	CL A	441593100
CGGR	CAPITAL GROUP GROWTH ETF	75,592	$1.507M	0.0%	$19.94	$19.59	—	SHS CREATION UNI	14020G101
GDX	VANECK ETF TRUST	51,842	$1.486M	0.0%	$28.66	$32.39	—	GOLD MINERS ETF	92189F106
ALC	ALCON AG	21,605	$1.476M	0.0%	$68.32 *	$70.49	-10.4%	ORD SHS	H01301128
—	LABORATORY CORP AMER HLDGS	6,217	$1.464M	0.0%	$235.48	$25175.13	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	27,125	$1.45M	0.0%	$53.46 *	$43.00	+7.1%	COM STK	806857108
BOH	BANK HAWAII CORP	18,562	$1.44M	0.0%	$77.58 *	$72.33	-7.9%	COM	062540109
AB	ALLIANCEBERNSTEIN HLDG L P	41,907	$1.44M	0.0%	$34.36	$46.65	—	UNIT LTD PARTN	01881G106
AZTA	AZENTA INC	24,503	$1.427M	0.0%	$58.24 *	$95.61	-46.5%	COM	114340102
F	FORD MTR CO DEL	122,229	$1.422M	0.0%	$11.63 *	$10.20	-1.3%	COM	345370860
WDAY	WORKDAY INC	8,498	$1.422M	0.0%	$167.33 *	$239.88	-35.0%	CL A	98138H101
FAST	FASTENAL CO	29,922	$1.416M	0.0%	$47.32 *	$18.00	+25.8%	COM	311900104
MPLX	MPLX LP	42,373	$1.392M	0.0%	$32.85	$29.64	—	COM UNIT REP LTD	55336V100
GNRC	GENERAC HLDGS INC	13,785	$1.388M	0.0%	$100.69 *	$123.01	-8.0%	COM	368736104
TIP	ISHARES TR	13,034	$1.387M	0.0%	$106.41	$126.52	—	TIPS BD ETF	464287176
BLCO	BAUSCH PLUS LOMB CORP	89,112	$1.382M	0.0%	$15.51 *	$15.87	-5.4%	COMMON SHARES	071705107
KEYS	KEYSIGHT TECHNOLOGIES INC	8,044	$1.376M	0.0%	$171.06	$107.93	+58.0%	COM	49338L103
FCBC	FIRST CMNTY BANKSHARES INC V	40,409	$1.373M	0.0%	$33.98 *	$13.62	+116.4%	COM	31983A103
LSTR	LANDSTAR SYS INC	8,500	$1.368M	0.0%	$160.94	$157.98	—	COM	515098101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	227,449	$1.367M	0.0%	$6.01	$6.20	—	SPONSORED ADR	05946K101
RBC	RBC BEARINGS INC	6,499	$1.361M	0.0%	$209.42 *	$201.42	+13.4%	COM	75524B104
KLAC	KLA CORP	3,602	$1.358M	0.0%	$377.01 *	$295.96	+14.2%	COM NEW	482480100
CTAS	CINTAS CORP	2,976	$1.344M	0.0%	$451.61 *	$83.23	+26.4%	COM	172908105
CEF	SPROTT PHYSICAL GOLD & SILVE TR	74,510	$1.336M	0.0%	$17.93	$17.13	—	UNIT	85208R101
CSL	CARLISLE COS INC	5,654	$1.332M	0.0%	$235.59 *	$96.25	+157.4%	COM	142339100
MUB	ISHARES TR	12,542	$1.323M	0.0%	$105.49	$29773.50	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	19,967	$1.312M	0.0%	$65.71 *	$43.16	+21.1%	COM	682680103
HDB	HDFC BANK LTD	18,911	$1.294M	0.0%	$68.43	$72.91	—	SPONSORED ADS	40415F101
WHR	WHIRLPOOL CORP	9,134	$1.292M	0.0%	$141.45	$183.43	-22.5%	COM	963320106
UNF	UNIFIRST CORP MASS	6,664	$1.286M	0.0%	$192.98 *	$200.37	-10.8%	COM	904708104
JKHY	HENRY JACK & ASSOC INC	7,283	$1.279M	0.0%	$175.61	$155.49	+14.0%	COM	426281101
BUD	ANHEUSER BUSCH INBEV SA/NV	21,059	$1.265M	0.0%	$60.07	$25679.77	—	SPONSORED ADR	03524A108
JPST	J P MORGAN EXCHANGE TRADED F	25,105	$1.259M	0.0%	$50.15	$50.29	—	ULTRA SHRT INC	46641Q837
CTVA	CORTEVA INC	21,380	$1.257M	0.0%	$58.79 *	$35.13	+74.0%	COM	22052L104
ED	CONSOLIDATED EDISON INC	13,190	$1.257M	0.0%	$95.30 *	$69.66	+17.2%	COM	209115104
RUN	SUNRUN INC	52,259	$1.255M	0.0%	$24.02 *	$24.30	+9.8%	COM	86771W105
IEUR	ISHARES TR	26,401	$1.254M	0.0%	$47.50	$56.74	—	CORE MSCI EURO	46434V738
FPE	FIRST TR EXCH TRADED FD III	74,156	$1.246M	0.0%	$16.80	$3254.64	—	PFD SECS INC ETF	33739E108
—	LIBERTY GLOBAL PLC	63,835	$1.24M	0.0%	$19.43	$26.23	—	SHS CL C	G5480U120
SHM	SPDR SER TR	26,128	$1.227M	0.0%	$46.96	$18049.01	—	NUVEEN BLMBRG SH	78468R739
SEIC	SEI INVTS CO	21,048	$1.227M	0.0%	$58.30 *	$25.97	+107.0%	COM	784117103
FISV	FISERV INC	12,117	$1.225M	0.0%	$101.10	$104.76	-4.9%	COM	337738108
CSCO	CISCO SYS INC	25,600	$1.22M	0.0%	$47.66 *	$29.90	+38.7%	Call	17275R102
AAP	ADVANCE AUTO PARTS INC	8,261	$1.215M	0.0%	$147.08 *	$175.50	-14.5%	COM	00751Y106
MU	MICRON TECHNOLOGY INC	24,249	$1.212M	0.0%	$49.98 *	$77.36	-30.4%	COM	595112103
MSCI	MSCI INC	2,593	$1.206M	0.0%	$465.10 *	$546.04	-17.8%	COM	55354G100
EVTC	EVERTEC INC	37,214	$1.205M	0.0%	$32.38	$41.77	-22.6%	COM	30040P103
SNY	SANOFI	24,794	$1.201M	0.0%	$48.44	$23277.86	—	SPONSORED ADR	80105N105
SITE	SITEONE LANDSCAPE SUPPLY INC	10,232	$1.2M	0.0%	$117.28	$176.97	-34.2%	COM	82982L103
OKTA	OKTA INC	17,567	$1.2M	0.0%	$68.31 *	$149.45	-61.8%	CL A	679295105
GWW	GRAINGER W W INC	2,154	$1.198M	0.0%	$556.17	$351.61	+56.0%	COM	384802104
CM	CANADIAN IMPERIAL BKM TO	29,404	$1.189M	0.0%	$40.44 *	$44.87	-15.0%	COM	136069101
SJNK	SPDR SER TR	48,986	$1.187M	0.0%	$24.23	$25.81	—	BLOOMBERG SHT TE	78468R408
TROW	PRICE T ROWE GROUP INC	10,867	$1.187M	0.0%	$109.23 *	$89.58	+8.8%	COM	74144T108
HUBS	HUBSPOT INC	4,025	$1.164M	0.0%	$289.19	$433.66	-34.6%	COM	443573100
ARCB	ARCBEST CORP	16,535	$1.158M	0.0%	$70.03 *	$43.95	+72.7%	COM	03937C105
—	LESLIES INC	94,745	$1.157M	0.0%	$12.21	$22.88	—	COM	527064109
FIZZ	NATIONAL BEVERAGE CORP	24,805	$1.154M	0.0%	$46.52 *	$42.64	+2.7%	COM	635017106
DG	DOLLAR GEN CORP NEW	4,673	$1.151M	0.0%	$246.31 *	$168.44	+38.4%	COM	256677105
KDP	KEURIG DR PEPPER INC	31,986	$1.141M	0.0%	$35.67 *	$26.04	+31.7%	COM	49271V100
OTIS	OTIS WORLDWIDE CORP	14,412	$1.129M	0.0%	$78.34 *	$54.14	+29.6%	COM	68902V107
EQIX	EQUINIX INC	1,714	$1.123M	0.0%	$655.19 *	$742.03	-22.0%	COM	29444U700
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,940	$1.114M	0.0%	$46.53	$44.76	—	MULTIFACTOR MI	47804J206
IRM	IRON MTN INC DEL	22,214	$1.108M	0.0%	$49.88 *	$41.75	+7.7%	COM	46284V101
BND	VANGUARD BD INDEX FDS	15,410	$1.107M	0.0%	$71.84	$5143.27	—	TOTAL BND MRKT	921937835
AXSM	AXSOME THERAPEUTICS INC	14,200	$1.095M	0.0%	$77.11 *	$59.77	0.0%	COM	05464T104
—	WALGREENS BOOTS ALLIANCE INC	29,300	$1.095M	0.0%	$37.37	$1113.83	—	Call	931427108
LKFN	LAKELAND FINL CORP	14,916	$1.088M	0.0%	$72.94 *	$64.84	+6.4%	COM	511656100
PWR	QUANTA SVCS INC	7,631	$1.087M	0.0%	$142.45	$36.94	+282.6%	COM	74762E102
GSK	GSK PLC	30,877	$1.085M	0.0%	$35.14	$30.00	—	SPONSORED ADR	37733W204
TLK	P T TELEKOMUNIKASI INDONESIA	45,152	$1.077M	0.0%	$23.85	$22.18	—	SPONSORED ADR	715684106
LW	LAMB WESTON HLDGS INC	12,021	$1.074M	0.0%	$89.34 *	$74.08	+8.5%	COM	513272104
JPM	JPMORGAN CHASE & CO	8,000	$1.073M	0.0%	$134.13 *	$49.95	+135.5%	Call	46625H100
CAKE	CHEESECAKE FACTORY INC	33,686	$1.068M	0.0%	$31.70 *	$50.48	-39.1%	COM	163072101
SCZ	ISHARES TR	18,802	$1.062M	0.0%	$56.48	$11089.17	—	EAFE SML CP ETF	464288273
ROAD	CONSTRUCTION PARTNERS INC	39,777	$1.062M	0.0%	$26.70 *	$28.30	+1.3%	COM CL A	21044C107
IAC	IAC INC	23,716	$1.053M	0.0%	$44.40 *	$48.57	-18.6%	COM NEW	44891N208
WEST	WESTROCK COFFEE CO	78,225	$1.045M	0.0%	$13.36 *	$10.32	+15.7%	COM	96145W103
IVW	ISHARES TR	17,845	$1.044M	0.0%	$58.50	$7249.50	—	S&P 500 GRWT ETF	464287309
IYJ	ISHARES TR	10,814	$1.043M	0.0%	$96.45	$6646.72	—	US INDUSTRIALS	464287754
VZ	VERIZONMUNICATIONS INC	26,400	$1.04M	0.0%	$39.39 *	$39.27	-21.7%	Call	92343V104
ESGU	ISHARES TR	12,261	$1.039M	0.0%	$84.74	$99.29	—	ESG AWR MSCI USA	46435G425
FTSM	FIRST TR EXCHANGE-TRADED FD	17,260	$1.026M	0.0%	$59.44	$59.46	—	FIRST TR ENH NEW	33739Q408
PRU	PRUDENTIAL FINL INC	10,304	$1.025M	0.0%	$99.48 *	$65.48	+32.4%	COM	744320102
INFL	LISTED FD TR	32,570	$1.025M	0.0%	$31.47	$30.56	—	HORIZON KINETICS	53656F623
SCHG	SCHWAB STRATEGIC TR	18,410	$1.023M	0.0%	$55.57	$76.69	—	US LCAP GR ETF	808524300
MCHP	MICROCHIP TECHNOLOGY INC.	14,554	$1.022M	0.0%	$70.22 *	$66.58	-4.1%	COM	595017104
FLRN	SPDR SER TR	33,613	$1.021M	0.0%	$30.38	$30.31	—	BLOOMBERG INVT	78468R200
ABEV	AMBEV SA	375,182	$1.02M	0.0%	$2.72	$3.40	—	SPONSORED ADR	02319V103
GGG	GRACO INC	14,897	$1.002M	0.0%	$67.26 *	$71.05	-9.9%	COM	384109104
IYH	ISHARES TR	3,513	$997K	0.0%	$283.80	$26111.48	—	US HLTHCARE ETF	464287762
AME	AMETEK INC	7,131	$996K	0.0%	$139.67 *	$57.98	+123.9%	COM	031100100
PRI	PRIMERICA INC	7,021	$996K	0.0%	$141.86	$156.35	-10.9%	COM	74164M108
IGE	ISHARES TR	24,233	$985K	0.0%	$40.65	$35.24	—	NORTH AMERN NAT	464287374
FFIN	FIRST FINL BANKSHARES INC	28,533	$982K	0.0%	$34.42 *	$44.54	-20.9%	COM	32020R109
DWM	WISDOMTREE TR	20,833	$980K	0.0%	$47.04	$13328.18	—	INTL EQUITY FD	97717W703
WY	WEYERHAEUSER CO MTN BE	31,571	$979K	0.0%	$31.01 *	$21.35	+29.1%	COM NEW	962166104
CNP	CENTERPOINT ENERGY INC	32,600	$978K	0.0%	$30.00 *	$23.15	+15.7%	COM	15189T107
IWF	ISHARES TR	4,550	$975K	0.0%	$214.29	$29462.69	—	RUS 1000 GRW ETF	464287614
—	NUVEEN S&P 500 DYNAMIC OVERW	60,424	$974K	0.0%	$16.12	$7659.79	—	COM	6706EW100
THO	THOR INDS INC	12,763	$963K	0.0%	$75.45	$113.47	-33.9%	COM	885160101
—	BARRICK GOLD CORP	55,869	$960K	0.0%	$17.18	$19.71	—	COM	067901108
COR	AMERISOURCEBERGEN CORP	5,687	$942K	0.0%	$165.64 *	$113.67	+35.0%	COM	03073E105
ALL	ALLSTATE CORP	6,921	$939K	0.0%	$135.67 *	$99.04	+22.6%	COM	020002101
PHYS	SPROTT PHYSICAL GOLD TR	66,353	$936K	0.0%	$14.11	$13.63	—	UNIT	85207H104
IYK	ISHARES TR	4,551	$923K	0.0%	$202.81	$37489.70	—	US CONSM STAPLES	464287812
LDUR	PIMCO ETF TR	9,736	$918K	0.0%	$94.29	$94.70	—	ENHNCD LW DUR AC	72201R718
WEC	WEC ENERGY GROUP INC	9,754	$915K	0.0%	$93.81 *	$68.93	+20.0%	COM	92939U106
—	LAM RESEARCH CORP	2,174	$914K	0.0%	$420.42	$58492.16	—	COM	512807108
AHRT	ARMADA HOFFLER PPTYS INC	79,213	$911K	0.0%	$11.50	$13.35	—	COM	04208T108
MAR	MARRIOTT INTL INC NEW	6,114	$910K	0.0%	$148.84	$130.08	+14.7%	CL A	571903202
FTGC	FIRST TR EXCHANGE TRAD FD VI	37,016	$906K	0.0%	$24.48	$24.23	—	FST TR GLB FD	33739H101
DLS	WISDOMTREE TR	15,584	$903K	0.0%	$57.94	$21250.05	—	INTL SMCAP DIV	97717W760
AWI	ARMSTRONG WORLD INDS INC NEW	13,156	$902K	0.0%	$68.56 *	$98.56	-25.8%	COM	04247X102
—	NUVEEN REAL ASSET INCOME & G	77,121	$902K	0.0%	$11.70	$10091.88	—	COM	67074Y105
WDFC	WD 40 CO	5,556	$896K	0.0%	$161.27 *	$222.21	-28.9%	COM	929236107
VMC	VULCAN MATLS CO	5,095	$892K	0.0%	$175.07 *	$119.94	+39.2%	COM	929160109
TUR	ISHARES INC	24,050	$890K	0.0%	$37.01	$37.01	—	MSCI TURKEY ETF	464286715
—	BLACKROCK MULTI SECTOR INC T	62,563	$889K	0.0%	$14.21	$17.62	—	COM	09258A107
—	FORTUNA SILVER MINES INC	236,720	$888K	0.0%	$3.75	$2485.70	—	COM	349915108
MCY	MERCURY GENL CORP NEW	25,734	$880K	0.0%	$34.20 *	$52.23	-36.3%	COM	589400100
AWK	AMERICAN WTR WKS CO INC NEW	5,768	$879K	0.0%	$152.39 *	$149.10	-9.6%	COM	030420103
MMM	3M CO	7,300	$875K	0.0%	$119.86 *	$97.67	-7.2%	Call	88579Y101
HRL	HORMEL FOODS CORP	19,195	$874K	0.0%	$45.53 *	$42.96	-2.5%	COM	440452100
WBD	WARNER BROS DISCOVERY INC	92,205	$874K	0.0%	$9.48 *	$18.55	-39.1%	COM SER A	934423104
FBNC	FIRST BANCORP N C	20,241	$867K	0.0%	$42.83 *	$29.01	+40.1%	COM	318910106
FDX	FEDEX CORP	5,000	$866K	0.0%	$173.20 *	$158.97	-2.5%	Call	31428X106
FUL	FULLER H B CO	12,010	$860K	0.0%	$71.61 *	$69.21	0.0%	COM	359694106
INTC	INTEL CORP	32,400	$856K	0.0%	$26.42	$44.38	-39.9%	Call	458140100
ECH	ISHARES INC	31,590	$856K	0.0%	$27.10	$27.10	—	MSCI CHILE ETF	464286640
DIVO	AMPLIFY ETF TR	23,849	$855K	0.0%	$35.85	$34.87	—	CWP ENHANCED DIV	032108409
FV	FIRST TR EXCHANGE-TRADED FD	18,259	$850K	0.0%	$46.55	$18683.37	—	DORSEY WRT 5 ETF	33738R605
FTXN	FIRST TR EXCHANGE-TRADED FD	29,459	$824K	0.0%	$27.97	$27.97	—	NASDQ OIL GAS	33738R845
TIGO	MILLICOM INTL CELLULAR S A	65,193	$823K	0.0%	$12.62	$35.62	-64.9%	COM STK	L6388F110
MLCO	MELCO RESORTS AND ENTMNT LTD	71,152	$818K	0.0%	$11.50	$15.87	—	ADR	585464100
—	CALAMOS CONV & HIGH INCOME F	77,347	$816K	0.0%	$10.55	$15.96	—	COM SHS	12811P108
DD	DUPONT DE NEMOURS INC	11,868	$814K	0.0%	$68.59 *	$27.15	-7.9%	COM	26614N102
UBSI	UNITED BANKSHARES INC WEST V	19,998	$810K	0.0%	$40.50	$33.29	+21.8%	COM	909907107
EWW	ISHARES INC	16,360	$809K	0.0%	$49.45	$49.45	—	MSCI MEXICO ETF	464286822
EWC	ISHARES INC	24,690	$808K	0.0%	$32.73	$32.73	—	MSCI CDA ETF	464286509
APO	APOLLO GLOBAL MGMT INC	12,634	$806K	0.0%	$63.80 *	$61.02	-7.8%	COM	03769M106
INDY	ISHARES TR	18,970	$803K	0.0%	$42.33	$42.33	—	INDIA 50 ETF	464289529
GTY	GETTY RLTY CORP NEW	23,694	$802K	0.0%	$33.85	$33.85	—	COM	374297109
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,006	$800K	0.0%	$88.83	$92.51	—	SHS	337344105
REMX	VANECK ETF TRUST	10,484	$798K	0.0%	$76.12	$41.63	—	RARE EARTH/STRTG	92189H805
VYMI	VANGUARD WHITEHALL FDS	13,365	$796K	0.0%	$59.56	$64.54	—	INTL HIGH ETF	921946794
BF/B	BROWN FORMAN CORP	12,063	$792K	0.0%	$65.66 *	$50.97	+24.9%	CL B	115637209
PH	PARKER-HANNIFIN CORP	2,715	$790K	0.0%	$290.98 *	$136.51	+101.8%	COM	701094104
IYR	ISHARES TR	9,333	$786K	0.0%	$84.22	$17156.37	—	U.S. REAL ES ETF	464287739
GPC	GENUINE PARTS CO	4,496	$780K	0.0%	$173.49 *	$103.03	+54.4%	COM	372460105
—	LIBERTY MEDIA CORP DEL	24,200	$780K	0.0%	$32.23	$27.48	—	COM C BRAVES GRP	531229888
EES	WISDOMTREE TR	18,276	$778K	0.0%	$42.57	$5667.68	—	US SMALLCAP FUND	97717W562
PFF	ISHARES TR	25,397	$775K	0.0%	$30.52	$6610.08	—	PFD AND INCM SEC	464288687
SPYM	SPDR SER TR	16,945	$762K	0.0%	$44.97	$53.78	—	PORTFOLIO S&P500	78464A854
—	BROOKFIELD REAL ASSETS INCOM	47,056	$760K	0.0%	$16.15	$20.46	—	SHS BEN INT	112830104
FDUS	FIDUS INVT CORP	39,787	$757K	0.0%	$19.03 *	$11.02	+16.0%	COM	316500107
HLMN	HILLMAN SOLUTIONS CORP	104,942	$757K	0.0%	$7.21 *	$9.80	-23.3%	COM	431636109
FTSL	FIRST TR EXCHANGE-TRADED FD	16,915	$754K	0.0%	$44.58	$5037.82	—	SENIOR LN FD	33738D309
AMD	ADVANCED MICRO DEVICES INC	11,604	$752K	0.0%	$64.81	$82.82	-20.3%	COM	007903107
VFC	V F CORP	27,218	$751K	0.0%	$27.59 *	$65.30	-55.0%	COM	918204108
—	INVESCO EXCH TRD SLF IDX FD	36,563	$749K	0.0%	$20.49	$21.01	—	BULSHS 2024 CB	46138J841
—	VIRTUS DIVERSIFIED INCM & CO	40,203	$746K	0.0%	$18.56	$31.44	—	COM	92840N100
MS	MORGAN STANLEY	8,733	$742K	0.0%	$84.97 *	$69.76	+10.1%	COM NEW	617446448
—	NUVEEN PREFERRED AND INCOME	41,700	$738K	0.0%	$17.70	$24.90	—	COM SHS BEN INT	67075T105
ASH	ASHLAND INC	6,820	$733K	0.0%	$107.48 *	$60.29	+63.5%	COM	044186104
HSIC	HENRY SCHEIN INC	9,133	$729K	0.0%	$79.82 *	$74.40	+1.8%	COM	806407102
UBER	UBER TECHNOLOGIES INC	29,352	$726K	0.0%	$24.73 *	$43.84	-37.6%	COM	90353T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,190	$724K	0.0%	$12.23 *	$23.72	-36.5%	SHS	G66721104
IEMG	ISHARES INC	15,496	$724K	0.0%	$46.72	$57.61	—	CORE MSCI EMKT	46434G103
HYLS	FIRST TR EXCHANGE-TRADED FD	18,600	$724K	0.0%	$38.92	$45.86	—	FIRST TR TA HIYL	33738D408
WSBC	WESBANCO INC	19,492	$721K	0.0%	$36.99 *	$37.13	+3.4%	COM	950810101
PFFA	ETFIS SER TR I	39,685	$720K	0.0%	$18.14	$24.31	—	VIRTUS INFRCAP	26923G822
—	BROOKFIELD INFRASTRUCTURE CO	18,461	$719K	0.0%	$38.95	$45.19	—	COM SB VTG SHS A	11275Q107
—	ARISTA NETWORKS INC	5,852	$710K	0.0%	$121.33	$171.30	—	COM	040413106
STIP	ISHARES TR	7,302	$708K	0.0%	$96.96	$105.07	—	0-5 YR TIPS ETF	46429B747
MTB	M & T BK CORP	4,869	$706K	0.0%	$145.00	$135.19	+9.3%	COM	55261F104
TFI	SPDR SER TR	15,456	$705K	0.0%	$45.61	$18027.83	—	NUVEEN BLMBRG MU	78468R721
TEAM	ATLASSIAN CORPORATION	5,460	$703K	0.0%	$128.75 *	$159.19	0.0%	CL A	049468101
—	NUVEEN MUN VALUE FD INC	81,289	$699K	0.0%	$8.60	$5954.60	—	COM	670928100
SMG	SCOTTS MIRACLE-GRO CO	14,340	$697K	0.0%	$48.61 *	$173.21	-75.0%	CL A	810186106
CRGY	CRESCENT ENERGY COMPANY	58,121	$697K	0.0%	$11.99	$11.70	+1.6%	CL A COM	44952J104
OGN	ORGANON & CO	24,582	$687K	0.0%	$27.95 *	$26.86	-18.2%	COMMON STOCK	68622V106
SHYG	ISHARES TR	16,786	$686K	0.0%	$40.87	$43.41	—	0-5YR HI YL CP	46434V407
DHI	D R HORTON INC	7,624	$680K	0.0%	$89.19 *	$73.31	+6.0%	COM	23331A109
SPYD	SPDR SER TR	17,142	$678K	0.0%	$39.55	$41.85	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	2,725	$676K	0.0%	$248.07	$204.55	—	HEALTH CAR ETF	92204A504
TSCO	TRACTOR SUPPLY CO	2,984	$671K	0.0%	$224.87 *	$25.82	+55.8%	COM	892356106
GPN	GLOBAL PMTS INC	6,732	$669K	0.0%	$99.38	$155.80	-35.2%	COM	37940X102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,457	$668K	0.0%	$103.45 *	$82.91	+13.2%	COM	09061G101
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,292	$666K	0.0%	$91.33	$137.86	-34.4%	COM	477839104
NTR	NUTRIEN LTD	9,109	$665K	0.0%	$73.00 *	$38.22	+86.1%	COM	67077M108
ROST	ROSS STORES INC	5,717	$664K	0.0%	$116.14 *	$110.35	-10.7%	COM	778296103
EEM	ISHARES TR	17,527	$664K	0.0%	$37.88	$8745.46	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	20,130	$661K	0.0%	$32.84	$43.55	-26.0%	COM NEW	247361702
FDS	FACTSET RESH SYS INC	1,623	$651K	0.0%	$401.11 *	$230.68	+79.0%	COM	303075105
BMI	BADGER METER INC	5,879	$641K	0.0%	$109.03 *	$92.89	+14.4%	COM	056525108
IYW	ISHARES TR	8,557	$637K	0.0%	$74.44	$14481.11	—	U.S. TECH ETF	464287721
CBRL	CRACKER BARREL OLD CTRY STOR	6,727	$637K	0.0%	$94.69 *	$109.89	-17.2%	COM	22410J106
XLI	SELECT SECTOR SPDR TR	6,465	$635K	0.0%	$98.22	$99.41	—	SBI INT-INDS	81369Y704
HAL	HALLIBURTON CO	16,147	$635K	0.0%	$39.33 *	$23.31	+41.5%	COM	406216101
SUSB	ISHARES TR	26,619	$633K	0.0%	$23.78	$24.30	—	ESG AWRE 1 5 YR	46435G243
RF	REGIONS FINANCIAL CORP NEW	29,301	$632K	0.0%	$21.57 *	$16.80	+11.9%	COM	7591EP100
XEL	XCEL ENERGY INC	8,919	$625K	0.0%	$70.08 *	$34.23	+74.2%	COM	98389B100
TU	TELUS CORPORATION	32,297	$623K	0.0%	$19.29 *	$17.50	+18.0%	COM	87971M103
USHY	ISHARES TR	17,943	$620K	0.0%	$34.55	$33.77	—	BROAD USD HIGH	46435U853
CELH	CELSIUS HLDGS INC	5,939	$618K	0.0%	$104.06 *	$23.74	+37.4%	COM NEW	15118V207
—	REAVES UTIL INCOME FD	21,681	$613K	0.0%	$28.27	$12290.18	—	COM SH BEN INT	756158101
IYC	ISHARES TR	10,752	$612K	0.0%	$56.92	$14732.18	—	US CONSUM DISCRE	464287580
PGR	PROGRESSIVE CORP	4,710	$611K	0.0%	$129.72 *	$89.07	+29.9%	COM	743315103
PSA	PUBLIC STORAGE	2,176	$610K	0.0%	$280.33 *	$149.55	+71.5%	COM	74460D109
ATR	APTARGROUP INC	5,510	$606K	0.0%	$109.98 *	$53.81	+83.0%	COM	038336103
ENTG	ENTEGRIS INC	9,246	$606K	0.0%	$65.54 *	$19.58	+270.9%	COM	29362U104
ARKK	ARK ETF TR	19,334	$604K	0.0%	$31.24	$4721.43	—	INNOVATION ETF	00214Q104
PLD	PROLOGIS INC.	5,348	$603K	0.0%	$112.75 *	$111.05	-9.8%	COM	74340W103
MANH	MANHATTAN ASSOCIATES INC	4,959	$602K	0.0%	$121.40	$135.29	-9.1%	COM	562750109
FXL	FIRST TR EXCHANGE TRADED FD	6,581	$602K	0.0%	$91.48	$90.59	—	TECH ALPHADEX	33734X176
GLW	CORNING INC	18,755	$599K	0.0%	$31.94 *	$33.47	-11.2%	COM	219350105
LUV	SOUTHWEST AIRLS CO	17,763	$597K	0.0%	$33.61	$40.17	-16.5%	COM	844741108
WSM	WILLIAMS SONOMA INC	5,183	$596K	0.0%	$114.99 *	$22.24	+154.5%	COM	969904101
BAX	BAXTER INTL INC	11,677	$595K	0.0%	$50.95 *	$54.75	-9.4%	COM	071813109
JAAA	JANUS DETROIT STR TR	11,990	$591K	0.0%	$49.29	$49.09	—	HENDRSON AAA CL	47103U845
FTXG	FIRST TR EXCHANGE-TRADED FD	21,762	$589K	0.0%	$27.07	$27.07	—	NASDQ FOD BVRG	33738R852
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,613	$588K	0.0%	$104.76 *	$110.52	-18.7%	COM	459506101
MOS	MOSAIC CO NEW	13,302	$584K	0.0%	$43.90 *	$19.82	+128.7%	COM	61945C103
—	ABRDN AUSTRALIA EQUITY FD IN	133,059	$584K	0.0%	$4.39	$6.08	—	COM	003011103
PPG	PPG INDS INC	4,635	$583K	0.0%	$125.78 *	$84.05	+36.2%	COM	693506107
XYZ	BLOCK INC	9,267	$582K	0.0%	$62.80	$100.29	-38.5%	CL A	852234103
APH	AMPHENOL CORP NEW	7,592	$578K	0.0%	$76.13 *	$35.22	+4.4%	CL A	032095101
—	EATON VANCE TAX ADVT DIV INC	25,356	$578K	0.0%	$22.80	$23.24	—	COM	27828G107
RSG	REPUBLIC SVCS INC	4,460	$575K	0.0%	$128.92	$96.13	+33.4%	COM	760759100
VDE	VANGUARD WORLD FDS	4,725	$573K	0.0%	$121.27	$121.27	—	ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS	10,319	$569K	0.0%	$55.14	$90.69	—	VNG RUS1000GRW	92206C680
LULU	LULULEMON ATHLETICA INC	1,775	$569K	0.0%	$320.56 *	$288.50	+14.0%	COM	550021109
U	UNITY SOFTWARE INC	19,812	$566K	0.0%	$28.57 *	$90.78	-65.5%	COM	91332U101
FXZ	FIRST TR EXCHANGE TRADED FD	9,235	$560K	0.0%	$60.64	$60.64	—	MATERIALS ALPH	33734X168
IP	INTERNATIONAL PAPER CO	16,099	$558K	0.0%	$34.66 *	$27.36	+9.6%	COM	460146103
CME	CME GROUP INC	3,303	$556K	0.0%	$168.33 *	$80.47	+87.6%	COM	12572Q105
PSLV	SPROTT PHYSICAL SILVER TR	67,180	$554K	0.0%	$8.25	$9.15	—	TR UNIT	85207K107
ARKG	ARK ETF TR	19,469	$550K	0.0%	$28.25	$33.68	—	GENOMIC REV ETF	00214Q302
—	GUGGENHEIM STRATEGIC OPPORTU	35,984	$548K	0.0%	$15.23	$18.53	—	COM SBI	40167F101
IYE	ISHARES TR	11,730	$545K	0.0%	$46.46	$27.74	—	U.S. ENERGY ETF	464287796
FMC	FMC CORP	4,364	$545K	0.0%	$124.89 *	$81.35	+33.2%	COM NEW	302491303
DOCU	DOCUSIGN INC	9,798	$543K	0.0%	$55.42 *	$81.65	-40.4%	COM	256163106
ET	ENERGY TRANSFER L P	45,444	$539K	0.0%	$11.86	$10.54	—	COM UT LTD PTN	29273V100
HAS	HASBRO INC	8,819	$538K	0.0%	$61.00 *	$80.52	-32.6%	COM	418056107
VNLA	JANUS DETROIT STR TR	11,346	$538K	0.0%	$47.42	$49.18	—	HENDRSN SHRT ETF	47103U886
TFX	TELEFLEX INCORPORATED	2,150	$537K	0.0%	$249.77 *	$270.47	-20.4%	COM	879369106
—	LIBERTY MEDIA CORP DEL	16,450	$537K	0.0%	$32.64	$28.28	—	COM A BRAVES GRP	531229706
ES	EVERSOURCE ENERGY	6,394	$536K	0.0%	$83.83 *	$58.79	+17.3%	COM	30040W108
SAM	BOSTON BEER INC	1,621	$534K	0.0%	$329.43 *	$523.06	-30.6%	CL A	100557107
XP	XP INC	34,581	$530K	0.0%	$15.33 *	$31.19	-43.9%	CL A	G98239109
VV	VANGUARD INDEX FDS	3,037	$529K	0.0%	$174.19	$31603.84	—	LARGE CAP ETF	922908637
KKR	KKR & CO INC	11,368	$528K	0.0%	$46.45 *	$44.84	+6.1%	COM	48251W104
HYLB	DBX ETF TR	15,590	$526K	0.0%	$33.74	$47.62	—	XTRACK USD HIGH	233051432
IWD	ISHARES TR	3,465	$525K	0.0%	$151.52	$140.21	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	2,599	$521K	0.0%	$200.46	$211.82	—	SML CP GRW ETF	922908595
VVV	VALVOLINE INC	15,911	$520K	0.0%	$32.68 *	$19.39	+56.0%	COM	92047W101
BOND	PIMCO ETF TR	5,736	$519K	0.0%	$90.48	$96.68	—	ACTIVE BD ETF	72201R775
MAA	MID-AMER APT CMNTYS INC	3,307	$519K	0.0%	$156.94 *	$96.61	+42.7%	COM	59522J103
—	NUVEEN AMT FREE QLTY MUN INC	45,542	$518K	0.0%	$11.37	$5102.44	—	COM	670657105
—	SOUTHSTATE CORPORATION	6,769	$517K	0.0%	$76.38	$69858.53	—	COM	840441109
—	SPLUNK INC	5,985	$515K	0.0%	$86.05	$130.77	—	COM	848637104
FICO	FAIR ISAAC CORP	859	$514K	0.0%	$598.37 *	$487.58	+7.9%	COM	303250104
J	JACOBS SOLUTIONS INC	4,280	$514K	0.0%	$120.09 *	$100.68	-5.0%	COM	46982L108
ELS	EQUITY LIFESTYLE PPTYS INC	7,939	$513K	0.0%	$64.62	$22073.73	—	COM	29472R108
EDOW	FIRST TR EXCHANGE TRADED FD	17,728	$511K	0.0%	$28.82	$25.48	—	DOW 30 EQL WGT	33733A201
BLDR	BUILDERS FIRSTSOURCE INC	7,843	$509K	0.0%	$64.90 *	$46.37	+34.7%	COM	12008R107
VICI	VICI PPTYS INC	15,559	$504K	0.0%	$32.39 *	$24.26	+11.2%	COM	925652109
SHYD	VANECK ETF TRUST	22,587	$503K	0.0%	$22.27	$24.59	—	SHRT HGH YLD MUN	92189F387
PXE	INVESCO EXCHANGE TRADED FD T	16,921	$501K	0.0%	$29.61	$29.61	—	DYNMC ENRG EXP	46137V761
SU	SUNCOR ENERGY INC NEW	15,774	$501K	0.0%	$31.76 *	$19.09	+52.5%	COM	867224107
RGR	STURM RUGER & CO INC	9,880	$500K	0.0%	$50.61 *	$67.54	-19.5%	COM	864159108
RSPH	INVESCO EXCHANGE TRADED FD T	1,731	$499K	0.0%	$288.27	$288.27	—	S&P500 EQL HLT	46137V332
MGM	MGM RESORTS INTERNATIONAL	14,725	$494K	0.0%	$33.55 *	$35.09	-1.3%	COM	552953101
VTR	VENTAS INC	10,911	$492K	0.0%	$45.09 *	$42.80	-11.8%	COM	92276F100
DWLD	DAVIS FUNDAMENTAL ETF TR	19,795	$492K	0.0%	$24.85	$13060.90	—	SELECT WRLD WI	23908L306
STBA	S & T BANCORP INC	14,346	$490K	0.0%	$34.16 *	$35.03	0.0%	COM	783859101
BKLN	INVESCO EXCH TRADED FD TR II	23,852	$490K	0.0%	$20.54	$22.57	—	SR LN ETF	46138G508
AEM	AGNICO EAGLE MINES LTD	9,422	$490K	0.0%	$52.01 *	$47.78	-8.3%	COM	008474108
EXR	EXTRA SPACE STORAGE INC	3,320	$489K	0.0%	$147.29 *	$148.27	-6.1%	COM	30225T102
IWS	ISHARES TR	4,639	$489K	0.0%	$105.41	$85.98	—	RUS MDCP VAL ETF	464287473
SRE	SEMPRA	3,155	$488K	0.0%	$154.68 *	$65.72	+6.2%	COM	816851109
FXR	FIRST TR EXCHANGE TRADED FD	9,372	$483K	0.0%	$51.54	$45.90	—	INDLS PROD DUR	33734X150
DGS	WISDOMTREE TR	10,954	$482K	0.0%	$44.00	$42455.54	—	EMG MKTS SMCAP	97717W281
CFFI	C & F FINL CORP	8,232	$480K	0.0%	$58.31 *	$33.62	+51.8%	COM	12466Q104
—	NUVEEN AMT FREE MUN CR INC F	39,563	$480K	0.0%	$12.13	$10186.18	—	COM	67071L106
—	COHEN & STEERS INFRASTRUCTUR	19,954	$479K	0.0%	$24.01	$13147.27	—	COM	19248A109
VIS	VANGUARD WORLD FDS	2,625	$479K	0.0%	$182.48	$150.02	—	INDUSTRIAL ETF	92204A603
SPAB	SPDR SER TR	18,981	$477K	0.0%	$25.13	$29.83	—	PORTFOLIO AGRGTE	78464A649
WRB	BERKLEY W R CORP	6,562	$476K	0.0%	$72.54 *	$33.87	+31.4%	COM	084423102
FXG	FIRST TR EXCHANGE TRADED FD	7,568	$475K	0.0%	$62.76	$57.86	—	CONSUMR STAPLE	33734X119
DOV	DOVER CORP	3,505	$475K	0.0%	$135.52 *	$119.37	+7.0%	COM	260003108
RODM	LATTICE STRATEGIES TR	19,073	$473K	0.0%	$24.80	$28.72	—	HARTFORD MLT ETF	518416102
—	PGIM HIGH YIELD BOND FUND IN	39,818	$473K	0.0%	$11.88	$15.32	—	COM	69346H100
—	TORTOISE ENERGY INFRA CORP	14,815	$471K	0.0%	$31.79	$30.83	—	COM	89147L886
EFV	ISHARES TR	10,268	$471K	0.0%	$45.87	$50.58	—	EAFE VALUE ETF	464288877
BSX	BOSTON SCIENTIFIC CORP	10,150	$470K	0.0%	$46.31 *	$38.63	+12.1%	COM	101137107
ING	ING GROEP N.V.	38,485	$468K	0.0%	$12.16	$9.85	—	SPONSORED ADR	456837103
JEF	JEFFERIES FINL GROUP INC	13,660	$468K	0.0%	$34.26 *	$29.94	+0.6%	COM	47233W109
AOM	ISHARES TR	12,258	$466K	0.0%	$38.02	$39.49	—	MODERT ALLOC ETF	464289875
MLKN	MILLERKNOLL INC	22,104	$464K	0.0%	$20.99 *	$19.62	-8.9%	COM	600544100
TBBK	BANCORP INC DEL	16,347	$464K	0.0%	$28.38 *	$8.35	+231.2%	COM	05969A105
CRM	SALESFORCE INC	3,494	$463K	0.0%	$132.51 *	$211.58	-31.9%	COM	79466L302
RFDI	FIRST TR EXCH TRADED FD III	8,700	$462K	0.0%	$53.10	$63.06	—	RIVRFRNT DYN DEV	33739P608
CHCO	CITY HLDG CO	4,923	$458K	0.0%	$93.03 *	$37.28	+135.7%	COM	177835105
DHS	WISDOMTREE TR	5,305	$457K	0.0%	$86.15	$87.38	—	US HIGH DIVIDEND	97717W208
UCON	FIRST TR EXCHNG TRADED FD VI	18,961	$457K	0.0%	$24.10	$26.49	—	TCW UNCONSTRAI	33740F888
STT	STATE STR CORP	5,877	$456K	0.0%	$77.59 *	$76.11	-13.2%	COM	857477103
MCI	BARINGS CORPORATE INVS	32,616	$455K	0.0%	$13.95	$11868.63	—	COM	06759X107
SKT	TANGER FACTORY OUTLET CTRS I	25,150	$451K	0.0%	$17.93	$8641.91	—	COM	875465106
EXC	EXELON CORP	10,343	$447K	0.0%	$43.22 *	$28.98	+21.4%	COM	30161N101
PPA	INVESCO EXCHANGE TRADED FD T	5,701	$447K	0.0%	$78.41	$78.41	—	AEROSPACE DEFN	46137V100
DTE	DTE ENERGY CO	3,792	$446K	0.0%	$117.62 *	$70.82	+43.3%	COM	233331107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,479	$444K	0.0%	$127.62 *	$145.55	-22.5%	COM	98956P102
DTM	DT MIDSTREAM INC	8,021	$443K	0.0%	$55.23 *	$47.78	+4.5%	COMMON STOCK	23345M107
FXH	FIRST TR EXCHANGE TRADED FD	4,048	$440K	0.0%	$108.70	$99.91	—	HLTH CARE ALPH	33734X143
PSK	SPDR SER TR	13,385	$439K	0.0%	$32.80	$41.75	—	ICE PFD SEC ETF	78464A292
TG	TREDEGAR CORP	42,186	$431K	0.0%	$10.22 *	$11.15	-10.4%	COM	894650100
PFGC	PERFORMANCE FOOD GROUP CO	7,366	$430K	0.0%	$58.38 *	$51.04	+6.8%	COM	71377A103
FTA	FIRST TR LRG CP VL ALPHADEX	6,540	$430K	0.0%	$65.75	$58.91	—	COM SHS	33735J101
IXJ	ISHARES TR	5,050	$429K	0.0%	$84.95	$83.68	—	GLOB HLTHCRE ETF	464287325
STWD	STARWOOD PPTY TR INC	23,429	$429K	0.0%	$18.31	$18.31	—	COM	85571B105
ON	ON SEMICONDUCTOR CORP	6,875	$429K	0.0%	$62.40 *	$43.57	+53.1%	COM	682189105
ARGX	ARGENX SE	1,126	$427K	0.0%	$379.22	$317.53	—	SPONSORED ADR	04016X101
—	MAG SILVER CORP	27,290	$427K	0.0%	$15.65	$6688.51	—	COM	55903Q104
FG	F&G ANNUITIES & LIFE INC	21,127	$423K	0.0%	$20.02 *	$18.85	0.0%	COMMON STOCK	30190A104
CMG	CHIPOTLE MEXICAN GRILL INC	304	$422K	0.0%	$1388.16 *	$29.16	+2.4%	COM	169656105
CINF	CINCINNATI FINL CORP	4,103	$420K	0.0%	$102.36 *	$107.03	-11.4%	COM	172062101
BCS	BARCLAYS PLC	53,554	$418K	0.0%	$7.81	$10.08	—	ADR	06738E204
IYZ	ISHARES TR	18,429	$413K	0.0%	$22.41	$28.35	—	US TELECOM ETF	464287713
PDBC	INVESCO ACTVELY MNGD ETC FD	27,930	$413K	0.0%	$14.79	$18.92	—	OPTIMUM YIELD	46090F100
SMB	VANECK ETF TRUST	24,448	$413K	0.0%	$16.89	$5140.46	—	VANECK SHRT MUNI	92189F528
GSLC	GOLDMAN SACHS ETF TR	5,419	$413K	0.0%	$76.21	$79.40	—	ACTIVEBETA US LG	381430503
XLRE	SELECT SECTOR SPDR TR	11,146	$412K	0.0%	$36.96	$45.16	—	RL EST SEL SEC	81369Y860
GMAB	GENMAB A/S	9,677	$410K	0.0%	$42.37	$41.18	—	SPONSORED ADS	372303206
ASML	ASML HOLDING N V N Y REGISTRY	749	$409K	0.0%	$546.06	$424.36	—	SHS	N07059210
—	LIBERTY MEDIA CORP DEL	10,393	$407K	0.0%	$39.16	$37.19	—	COM C SIRIUSXM	531229607
—	RETAIL OPPORTUNITY INVTS COR	27,000	$406K	0.0%	$15.04	$8475.31	—	COM	76131N101
CPRT	COPART INC	6,649	$405K	0.0%	$60.91 *	$30.73	-2.6%	COM	217204106
KR	KROGER CO	9,057	$404K	0.0%	$44.61 *	$32.43	+32.1%	COM	501044101
LVS	LAS VEGAS SANDS CORP	8,311	$400K	0.0%	$48.13 *	$49.39	-18.0%	COM	517834107
RDVY	FIRST TR EXCHANGE-TRADED FD	9,096	$400K	0.0%	$43.98	$39.87	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	3,600	$399K	0.0%	$110.83 *	$45.98	+101.8%	Call	58933Y105
DKNG	DRAFTKINGS INC NEW	35,000	$399K	0.0%	$11.40 *	$14.06	-1.0%	Call	26142V105
TOTL	SSGA ACTIVE ETF TR	9,970	$399K	0.0%	$40.02	$4314.70	—	SPDR TR TACTIC	78467V848
VUSB	VANGUARD BD INDEX FDS	8,140	$399K	0.0%	$49.02	$49.89	—	VANGUARD ULTRA	92203C303
WDS	WOODSIDE ENERGY GROUP LTD	16,263	$394K	0.0%	$24.23	$21.55	—	SPONSORED ADR	980228308
FXN	FIRST TR EXCHANGE TRADED FD	22,966	$392K	0.0%	$17.07	$15.94	—	ENERGY ALPHADX	33734X127
BLD	TOPBUILD CORP	2,503	$392K	0.0%	$156.61	$104.04	+52.9%	COM	89055F103
PHO	INVESCO EXCHANGE TRADED FD T	7,585	$391K	0.0%	$51.55	$45.75	—	WATER RES ETF	46137V142
—	NUVEEN SELECT MAT MUN FD	42,750	$387K	0.0%	$9.05	$2624.82	—	SH BEN INT	67061T101
KBWP	INVESCO EXCH TRADED FD TR II	4,481	$386K	0.0%	$86.14	$86.14	—	KBW PPTY CASUT	46138E586
BK	BANK NEW YORK MELLON CORP	8,337	$380K	0.0%	$45.58 *	$39.56	-0.8%	COM	064058100
—	LIBERTY MEDIA CORP DEL	6,356	$380K	0.0%	$59.79	$69.81	—	COM SER C FRMLA	531229854
LPLA	LPL FINL HLDGS INC	1,749	$378K	0.0%	$216.12 *	$159.53	+46.5%	COM	50212V100
SRLN	SSGA ACTIVE ETF TR	9,162	$375K	0.0%	$40.93	$43.55	—	BLACKSTONE SENR	78467V608
ROL	ROLLINS INC	10,146	$371K	0.0%	$36.57 *	$30.79	+21.2%	COM	775711104
IVE	ISHARES TR	2,549	$370K	0.0%	$145.15	$51127.62	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	983	$369K	0.0%	$375.38 *	$172.38	+113.0%	COM	58155Q103
IWP	ISHARES TR	4,375	$366K	0.0%	$83.66	$118.82	—	RUS MD CP GR ETF	464287481
EAGG	ISHARES TR	7,807	$365K	0.0%	$46.75	$49.54	—	ESG AWR US AGRGT	46435U549
PAVE	GLOBAL X FDS	13,710	$363K	0.0%	$26.48	$24.35	—	US INFR DEV ETF	37954Y673
BSET	BASSETT FURNITURE INDS INC	20,716	$360K	0.0%	$17.38 *	$8.55	+76.6%	COM	070203104
FR	FIRST INDL RLTY TR INC	7,463	$360K	0.0%	$48.24	$39.91	—	COM	32054K103
—	GABELLI DIVID & INCOME TR	17,438	$359K	0.0%	$20.59	$11248.85	—	COM	36242H104
IWV	ISHARES TR	1,613	$356K	0.0%	$220.71	$220.71	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK ENHANCED EQUITY DI	39,510	$356K	0.0%	$9.01	$4526.72	—	COM	09251A104
ITM	VANECK ETF TRUST	7,745	$353K	0.0%	$45.58	$49.40	—	INTRMDT MUNI ETF	92189H201
—	BLACKROCK ENHANCD CAP & INM	20,635	$353K	0.0%	$17.11	$20.64	—	COM	09256A109
HLT	HILTON WORLDWIDE HLDGS INC	2,753	$348K	0.0%	$126.41 *	$100.06	+30.5%	COM	43300A203
HR	HEALTHCARE RLTY TR	18,053	$348K	0.0%	$19.28	$20.85	—	CL A COM	42226K105
MDU	MDU RES GROUP INC	11,443	$347K	0.0%	$30.32 *	$10.02	+2.5%	COM	552690109
BRKR	BRUKER CORP	5,065	$346K	0.0%	$68.31 *	$59.04	+6.4%	COM	116794108
NVR	NVR INC	75	$346K	0.0%	$4613.33 *	$3956.40	+11.1%	COM	62944T105
ILMN	ILLUMINA INC	1,707	$345K	0.0%	$202.11 *	$351.31	-41.0%	COM	452327109
VOT	VANGUARD INDEX FDS	1,912	$344K	0.0%	$179.92	$55242.01	—	MCAP GR IDXVIP	922908538
FBIN	FORTUNE BRANDS INNOVATIONS I	6,031	$344K	0.0%	$57.04 *	$51.58	-3.3%	COM	34964C106
IJT	ISHARES TR	3,184	$344K	0.0%	$108.04	$111.71	—	S&P SML 600 GWT	464287887
FNB	F N B CORP	26,107	$341K	0.0%	$13.06 *	$9.76	+22.9%	COM	302520101
WTW	WILLIS TOWERS WATSON PLC LTD	1,385	$339K	0.0%	$244.77 *	$192.25	+14.0%	SHS	G96629103
APD	AIR PRODS & CHEMS INC	1,100	$339K	0.0%	$308.18 *	$203.67	+27.4%	Call	009158106
AMTX	AEMETIS INC	85,450	$338K	0.0%	$3.96 *	$12.95	-56.1%	COM NEW	00770K202
ITA	ISHARES TR	3,022	$338K	0.0%	$111.85	$107.39	—	US AER DEF ETF	464288760
GCC	WISDOMTREE TR	18,520	$337K	0.0%	$18.20	$21.18	—	ENHNCD CMMDTY ST	97717Y683
IR	INGERSOLL RAND INC	6,426	$336K	0.0%	$52.29 *	$34.38	+48.0%	COM	45687V106
VTRS	VIATRIS INC	30,097	$335K	0.0%	$11.13 *	$12.94	-30.0%	COM	92556V106
TFII	TFI INTL INC	3,342	$335K	0.0%	$100.24	$73.29	+36.2%	COM	87241L109
VABK	VIRGINIA NATL BANKSHARES COR	9,100	$334K	0.0%	$36.70 *	$37.72	-9.2%	COM	928031103
MUNI	PIMCO ETF TR	6,508	$334K	0.0%	$51.32	$56.77	—	INTER MUN BD ACT	72201R866
MUST	COLUMBIA ETF TR I	16,532	$333K	0.0%	$20.14	$22.50	—	MULTI SEC MUNI	19761L607
CAH	CARDINAL HEALTH INC	4,299	$330K	0.0%	$76.76 *	$59.26	+20.8%	COM	14149Y108
NBIS	YANDEX N V	13,043	$328K	0.0%	$25.15	$70.52	—	SHS CLASS A	N97284108
VGIT	VANGUARD SCOTTSDALE FDS	5,600	$327K	0.0%	$58.39	$65.79	—	INTER TERM TREAS	92206C706
DFNL	DAVIS FUNDAMENTAL ETF TR	12,050	$326K	0.0%	$27.05	$28.21	—	SELECT FINL	23908L108
URI	UNITED RENTALS INC	914	$325K	0.0%	$355.58 *	$290.09	+9.7%	COM	911363109
SCHF	SCHWAB STRATEGIC TR	10,060	$324K	0.0%	$32.21	$30.57	—	INTL EQTY ETF	808524805
AJG	GALLAGHER ARTHUR J & CO	1,721	$324K	0.0%	$188.26 *	$155.53	+16.8%	COM	363576109
LCII	LCI INDS	3,480	$322K	0.0%	$92.53 *	$107.18	-19.3%	COM	50189K103
HYG	ISHARES TR	4,356	$321K	0.0%	$73.69	$31198.58	—	IBOXX HI YD ETF	464288513
APA	APA CORPORATION	6,884	$321K	0.0%	$46.63 *	$40.05	0.0%	COM	03743Q108
—	KELLOGG CO	4,492	$320K	0.0%	$71.24 *	$53.04	+14.8%	COM	487836108
IJJ	ISHARES TR	3,172	$320K	0.0%	$100.88	$102.47	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	2,967	$313K	0.0%	$105.49	$111.74	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,486	$313K	0.0%	$210.63	$86877.80	—	RUS 1000 ETF	464287622
WELL	WELLTOWER INC	4,772	$313K	0.0%	$65.59 *	$72.97	-18.3%	COM	95040Q104
NNN	NATIONAL RETAIL PROPERTIES I	6,818	$312K	0.0%	$45.76	$43.43	—	COM	637417106
—	INVESCO EXCH TRD SLF IDX FD	14,616	$307K	0.0%	$21.00	$21.42	—	BULSHS 2023 CB	46138J866
—	PARAMOUNT GLOBAL CLASS B	18,173	$307K	0.0%	$16.89	$36.54	—	COM	92556H206
SPG	SIMON PPTY GROUP INC NEW	2,598	$305K	0.0%	$117.40 *	$84.59	+10.5%	COM	828806109
SHAK	SHAKE SHACK INC	7,274	$302K	0.0%	$41.52 *	$59.34	-17.9%	CL A	819047101
FTNT	FORTINET INC	6,152	$301K	0.0%	$48.93 *	$57.74	-9.7%	COM	34959E109
RH	RH	1,126	$301K	0.0%	$267.32 *	$150.12	+73.6%	COM	74967X103
—	SANDY SPRING BANCORP INC	8,456	$298K	0.0%	$35.24	$33.49	—	COM	800363103
GDXJ	VANECK ETF TRUST	8,351	$298K	0.0%	$35.68	$47.64	—	JUNIOR GOLD MINE	92189F791
EMB	ISHARES TR	3,513	$297K	0.0%	$84.54	$15120.16	—	JPMORGAN USD EMG	464288281
AOR	ISHARES TR	6,245	$295K	0.0%	$47.24	$47.24	—	GRWT ALLOCAT ETF	464289867
LVHD	LEGG MASON ETF INVT	7,728	$294K	0.0%	$38.04	$34.06	—	FRANKLIN US LOW	52468L406
GSY	INVESCO ACTIVELY MANAGED ETF	5,916	$293K	0.0%	$49.53	$50.59	—	ULTRA SHRT DUR	46090A887
—	GUGGENHEIM ACTIVE ALLOC FD	21,634	$291K	0.0%	$13.45	$13.98	—	COMMON STOCK	40170T106
OXY	OCCIDENTAL PETE CORP	4,616	$291K	0.0%	$63.04 *	$60.86	+6.3%	COM	674599105
QSR	RESTAURANT BRANDS INTL INC	4,480	$290K	0.0%	$64.73 *	$61.54	-0.2%	COM	76131D103
—	MARATHON OIL CORP	10,714	$290K	0.0%	$27.07	$27.07	—	COM	565849106
—	THOMSON REUTERS CORP.	2,534	$289K	0.0%	$114.05	$105.20	—	COM NEW	884903709
DRI	DARDEN RESTAURANTS INC	2,066	$286K	0.0%	$138.43 *	$114.59	+10.2%	COM	237194105
—	COHEN & STEERS LTD DURATION	14,950	$284K	0.0%	$19.00	$24.71	—	COM	19248C105
HPQ	HP INC	10,493	$283K	0.0%	$26.97 *	$25.84	-5.0%	COM	40434L105
TLH	ISHARES TR	2,620	$283K	0.0%	$108.02	$109.02	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	8,149	$282K	0.0%	$34.61	$34.61	—	ISHARES NEW	464285204
EFX	EQUIFAX INC	1,444	$281K	0.0%	$194.60 *	$172.62	+3.5%	COM	294429105
IUSB	ISHARES TR	6,209	$279K	0.0%	$44.93	$50.48	—	CORE TOTAL USD	46434V613
—	EIGER BIOPHARMACEUTICALS INC	235,701	$278K	0.0%	$1.18	$11.79	—	COM	28249U105
IJS	ISHARES TR	3,045	$278K	0.0%	$91.30	$101.86	—	SP SMCP600VL ETF	464287879
SPHY	SPDR SER TR PORTFLI	12,258	$274K	0.0%	$22.35	$26.55	—	HIGH YLD	78468R606
FXO	FIRST TR EXCHANGE TRADED FD	6,657	$273K	0.0%	$41.01	$36.86	—	FINLS ALPHADEX	33734X135
CHTR	CHARTER COMMUNICATIONS INC N	806	$273K	0.0%	$338.71 *	$370.59	-5.2%	CL A	16119P108
CCJ	CAMECO CORP	11,995	$272K	0.0%	$22.68 *	$18.64	+25.1%	COM	13321L108
HUBB	HUBBELL INC	1,152	$270K	0.0%	$234.38 *	$229.44	0.0%	COM	443510607
MRNA	MODERNA INC	1,494	$268K	0.0%	$179.38 *	$163.51	0.0%	COM	60770K107
—	COHEN & STEERS REIT & PFD &	13,122	$267K	0.0%	$20.35	$16.95	—	COM	19247X100
—	LIBERTY TRIPADVISOR HLDGS IN	395,580	$265K	0.0%	$0.67	$1078.12	—	COM SER A	531465102
VFF	VILLAGE FARMS INTL INC	198,000	$265K	0.0%	$1.34 *	$13.25	-85.6%	COM	92707Y108
—	FLEETCOR TECHNOLOGIES INC	1,430	$263K	0.0%	$183.92	$249.85	—	COM	339041105
BURL	BURLINGTON STORES INC	1,290	$262K	0.0%	$203.10 *	$159.68	0.0%	COM	122017106
BRO	BROWN & BROWN INC	4,547	$259K	0.0%	$56.96	$59.91	-4.4%	COM	115236101
MGTX	MEIRAGTX HLDGS PLC	39,500	$258K	0.0%	$6.53 *	$16.18	-57.6%	COM	G59665102
SDVY	FIRST TR EXCHANGE-TRADED FD	9,832	$256K	0.0%	$26.04	$23.09	—	SMID RISNG ETF	33741X102
OHI	OMEGA HEALTHCARE INVS INC	9,143	$256K	0.0%	$28.00	$34.63	—	COM	681936100
NDSN	NORDSON CORP	1,075	$256K	0.0%	$238.14 *	$205.85	+6.6%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	3,414	$255K	0.0%	$74.69 *	$85.66	-10.0%	COM	28176E108
JOET	VIRTUS ETF TR II	9,500	$254K	0.0%	$26.74	$24.53	—	VIRTUS US QLTY	92790A504
—	ANSYS INC	1,042	$252K	0.0%	$241.84	$241.84	—	COM	03662Q105
PSEC	PROSPECT CAP CORP	36,006	$252K	0.0%	$7.00 *	$3.76	+23.3%	COM	74348T102
PREF	PRINCIPAL EXCHANGE TRADED FD	14,749	$252K	0.0%	$17.09	$30.46	—	SPECTRUM PFD	74255Y888
ICSH	ISHARES TR	5,014	$251K	0.0%	$50.06	$50.10	—	BLACKROCK ULTRA	46434V878
VDC	VANGUARD WORLD FDS	1,305	$250K	0.0%	$191.57	$152.26	—	CONSUM STP ETF	92204A207
OWL	BLUE OWL CAPITAL INC	23,400	$248K	0.0%	$10.60	$12.40	-14.8%	COM CL A	09581B103
—	FLAHERTY & CRUMRINE PFD SECS	16,428	$247K	0.0%	$15.04	$17.00	—	COM	338478100
ATO	ATMOS ENERGY CORP	2,201	$247K	0.0%	$112.22 *	$105.20	-3.3%	COM	049560105
MAS	MASCO CORP	5,278	$246K	0.0%	$46.61 *	$55.00	-17.3%	COM	574599106
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,079	$246K	0.0%	$79.90	$79.90	—	SPON ADR SER B	833635105
USTB	VICTORY PORTFOLIOS II	5,028	$245K	0.0%	$48.73	$51.16	—	VCTRYSHS USAA CR	92647N535
SGMO	SANGAMO THERAPEUTICS INC	78,100	$245K	0.0%	$3.14 *	$10.18	-61.9%	COM	800677106
LQDH	ISHARES U S ETF TR	2,682	$243K	0.0%	$90.60	$89.20	—	INT RT HDG C B	46431W705
TER	TERADYNE INC	2,785	$243K	0.0%	$87.25 *	$84.55	0.0%	COM	880770102
CHCT	COMMUNITY HEALTHCARE TR INC	6,748	$242K	0.0%	$35.86	$45.23	—	COM	20369C106
VFH	VANGUARD WORLD FDS	2,903	$240K	0.0%	$82.67	$85.92	—	FINANCIALS ETF	92204A405
RPM	RPM INTL INC	2,449	$239K	0.0%	$97.59	$88.84	+9.1%	COM	749685103
ITB	ISHARES TR	3,919	$238K	0.0%	$60.73	$18244.51	—	US HOME CONS ETF	464288752
AN	AUTONATION INC	2,205	$237K	0.0%	$107.48 *	$62.88	+75.9%	COM	05329W102
FTV	FORTIVE CORP	3,694	$237K	0.0%	$64.16 *	$33.50	+42.7%	COM	34959J108
SPTM	SPDR SER TR	5,014	$237K	0.0%	$47.27	$53.17	—	PORTFOLI S&P1500	78464A805
CRWD	CROWDSTRIKE HLDGS INC	2,248	$237K	0.0%	$105.43 *	$194.77	-29.7%	CL A	22788C105
—	NUVEEN PFD & INCOME SECS FD	34,685	$236K	0.0%	$6.80	$3609.11	—	COM	67072C105
—	PIEDMONT LITHIUM INC	5,350	$236K	0.0%	$44.11	$53.46	—	COM	72016P105
DOX	AMDOCS LTD	2,583	$235K	0.0%	$90.98 *	$69.94	+13.3%	SHS	G02602103
VGK	VANGUARD INTL EQUITY INDEX F	4,216	$234K	0.0%	$55.50	$55.50	—	FTSE EUROPE ETF	922042874
UGI	UGI CORP NEW	6,310	$234K	0.0%	$37.08 *	$36.14	0.0%	COM	902681105
MORN	MORNINGSTAR INC	1,074	$233K	0.0%	$216.95 *	$287.69	-20.8%	COM	617700109
EFG	ISHARES TR	2,784	$233K	0.0%	$83.69	$103.03	—	EAFE GRWTH ETF	464288885
VCR	VANGUARD WORLD FDS	1,061	$232K	0.0%	$218.66	$233.85	—	CONSUM DIS ETF	92204A108
KOF	COCA-COLA FEMSA SAB DE CV	3,410	$231K	0.0%	$67.74	$54.73	—	SPONSORD ADR REP	191241108
IDV	ISHARES TR	8,439	$229K	0.0%	$27.14	$8050.43	—	INTL SEL DIV ETF	464288448
CCL	CARNIVAL CORP	28,243	$228K	0.0%	$8.07 *	$20.05	-57.0%	COMMON STOCK	143658300
HWM	HOWMET AEROSPACE INC	5,754	$227K	0.0%	$39.45 *	$36.09	0.0%	COM	443201108
FLNG	FLEX LNG LTD	6,950	$227K	0.0%	$32.66 *	$22.85	0.0%	SHS	G35947202
NEAR	ISHARES U S ETF TR	4,581	$226K	0.0%	$49.33	$49.35	—	BLACKROCK ST MAT	46431W507
ISCG	ISHARES TR	6,200	$223K	0.0%	$35.97	$34.68	—	MRGSTR SM CP GR	464288604
ALGN	ALIGN TECHNOLOGY INC	1,053	$222K	0.0%	$210.83 *	$289.18	-30.8%	COM	016255101
—	PIEDMONT LITHIUM INC	5,000	$220K	0.0%	$44.00	$53.46	—	Call	72016P105
VPU	VANGUARD WORLD FDS	1,428	$219K	0.0%	$153.36	$156.41	—	UTILITIES ETF	92204A876
FTRI	FIRST TR EXCHANGE TRADED FD	16,010	$219K	0.0%	$13.68	$15.27	—	INDXX NAT RE ETF	33734X838
USMV	ISHARES TR	3,022	$218K	0.0%	$72.14	$72.14	—	MSCI USA MIN VOL	46429B697
TD	TORONTO DOMINION BK ONT	3,368	$218K	0.0%	$64.73	$55.87	+15.6%	COM NEW	891160509
LNC	LINCOLN NATL CORP IND	7,097	$218K	0.0%	$30.72 *	$35.37	-7.7%	COM	534187109
CLF	CLEVELAND-CLIFFS INC NEW	13,553	$218K	0.0%	$16.08 *	$21.81	-31.0%	COM	185899101
—	NUVEEN QUALITY MUNCP INCOME	18,465	$218K	0.0%	$11.81	$7190.02	—	COM	67066V101
SR	SPIRE INC	3,152	$217K	0.0%	$68.85	$63.18	—	COM	84857L101
—	TRI CONTL CORP	8,414	$216K	0.0%	$25.67	$26.14	—	COM	895436103
LEG	LEGGETT & PLATT INC	6,716	$216K	0.0%	$32.16 *	$37.84	-11.0%	COM	524660107
PLTR	PALANTIR TECHNOLOGIES INC	33,688	$216K	0.0%	$6.41 *	$17.14	-55.8%	CL A	69608A108
PBF	PBF ENERGY INC	5,300	$216K	0.0%	$40.75 *	$41.57	0.0%	CL A	69318G106
SWK	STANLEY BLACK & DECKER INC	2,879	$216K	0.0%	$75.03 *	$105.90	-35.0%	COM	854502101
ABNB	AIRBNB INC	2,516	$215K	0.0%	$85.45 *	$155.91	-35.2%	COM CL A	009066101
SBLK	STAR BULK CARRIERS CORP.	11,150	$214K	0.0%	$19.19	$19.47	0.0%	SHS PAR	Y8162K204
EGHT	8X8 INC NEW	49,432	$214K	0.0%	$4.33 *	$8.47	-52.5%	COM	282914100
FXU	FIRST TR EXCHANGE TRADED FD	6,447	$214K	0.0%	$33.19	$33.19	—	UTILITIES ALPH	33734X184
RFDA	ALPS ETF TR	5,097	$214K	0.0%	$41.99	$42.97	—	RIVERFRNT DYMC	00162Q528
HII	HUNTINGTON INGALLS INDS INC	925	$213K	0.0%	$230.27 *	$219.54	0.0%	COM	446413106
HEDJ	WISDOMTREE TR	3,049	$213K	0.0%	$69.86	$69.86	—	EUROPE HEDGED EQ	97717X701
XOP	SPDR SER TR	1,560	$212K	0.0%	$135.90	$135.90	—	S&P OILGAS EXP	78468R556
QTEC	FIRST TR NASDAQ 100 TECH IND	2,014	$212K	0.0%	$105.26	$157.85	—	SHS	337345102
HIG	HARTFORD FINL SVCS GROUP INC	2,792	$212K	0.0%	$75.93 *	$67.68	0.0%	COM	416515104
SMFG	SUMITOMO MITSUI FINL GROUP I	26,254	$211K	0.0%	$8.04	$6.72	—	SPONSORED ADR	86562M209
ABR	ARBOR REALTY TRUST INC	15,997	$211K	0.0%	$13.19	$16.62	—	COM	038923108
—	VERITIV CORP	1,709	$208K	0.0%	$121.71	$121.71	—	COM	923454102
ITOT	ISHARES TR	2,447	$208K	0.0%	$85.00	$85.00	—	CORE S&P TTL STK	464287150
—	COHEN & STEERS TOTAL RETURN	17,024	$208K	0.0%	$12.22	$14.61	—	COM	19247R103
IYG	ISHARES TR	1,324	$208K	0.0%	$157.10	$157.10	—	U.S. FIN SVC ETF	464287770
TYL	TYLER TECHNOLOGIES INC	642	$207K	0.0%	$322.43	$369.17	-11.5%	COM	902252105
EYLD	CAMBRIA ETF TR	7,400	$207K	0.0%	$27.97	$27.97	—	EMRG SHAREHLDR	132061706
TWI	TITAN INTL INC ILL	13,500	$207K	0.0%	$15.33 *	$14.26	0.0%	COM	88830M102
EME	EMCOR GROUP INC	1,400	$207K	0.0%	$147.86 *	$140.69	0.0%	COM	29084Q100
—	GLADSTONE CAPITAL CORP	21,362	$206K	0.0%	$9.64	$4534.07	—	COM	376535100
TREX	TREX CO INC	4,802	$203K	0.0%	$42.27 *	$60.73	-25.2%	COM	89531P105
OUNZ	VANECK MERK GOLD TR	11,400	$202K	0.0%	$17.72	$10954.99	—	GOLD TRUST	921078101
WAB	WABTEC	2,028	$202K	0.0%	$99.61 *	$93.96	0.0%	COM	929740108
—	VIRTUS DIVIDEND INTEREST & P	17,788	$201K	0.0%	$11.30	$11.20	—	COM	92840R101
XLB	SELECT SECTOR SPDR TR	2,593	$201K	0.0%	$77.52	$82.94	—	SBI MATERIALS	81369Y100
RSPG	INVESCO EXCHANGE TRADED FD T	2,755	$200K	0.0%	$72.60	$72.60	—	S&P500 EQL ENR	46137V365
PAAS	PAN AMERN SILVER CORP	12,198	$199K	0.0%	$16.31	$19.73	-18.9%	COM	697900108
YLD	PRINCIPAL EXCHANGE TRADED FD ACTIVE	10,880	$194K	0.0%	$17.83	$20.83	—	HIGH YL	74255Y102
—	VIRTUS EQUITY & CONV INCM FD	10,230	$186K	0.0%	$18.18	$28.00	—	COM	92841M101
SIGA	SIGA TECHNOLOGIES INC	25,000	$184K	0.0%	$7.36 *	$4.15	+64.8%	COM	826917106
HLN	HALEON PLC	22,693	$182K	0.0%	$8.02	$6.11	—	SPON ADS	405552100
—	PARTNERS BANCORP	20,000	$177K	0.0%	$8.85	$5.65	—	COM	70213Q108
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$176K	0.0%	$12.64	$12.35	—	COM	6706ER101
SWIM	LATHAM GROUP INC	52,036	$168K	0.0%	$3.23 *	$14.30	-74.8%	COM	51819L107
ELAN	ELANCO ANIMAL HEALTH INC	13,740	$168K	0.0%	$12.23	$28.41	-56.1%	COM	28414H103
CNH	CNH INDL N V	10,276	$164K	0.0%	$15.96 *	$13.20	0.0%	SHS	N20944109
GSBD	GOLDMAN SACHS BDC INC	11,700	$161K	0.0%	$13.76 *	$15.02	0.0%	SHS	38147U107
—	PROSHARES TR	10,000	$160K	0.0%	$16.00	$17.30	—	SHORT S&P 500 NE	74347B425
WHF	WHITEHORSE FIN INC	11,973	$156K	0.0%	$13.03 *	$15.42	-18.1%	COM	96524V106
OPAL	OPAL FUELS INC CLASS A	20,117	$146K	0.0%	$7.26 *	$8.89	-9.2%	COM	68347P103
—	ROYCE MICRO-CAP TR INC	15,965	$139K	0.0%	$8.71	$9.49	—	COM	780915104
—	EATON VANCE TAX-MANAGED GLOB	17,820	$138K	0.0%	$7.74	$8.53	—	COM	27829C105
—	KAYNE ANDERSON ENERGY INFRST	15,884	$136K	0.0%	$8.56	$10.78	—	COM	486606106
—	PIMCO CORPORATE & INCOME OPP	11,196	$134K	0.0%	$11.97	$11.75	—	COM	72201B101
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,006	$133K	0.0%	$7.82	$8.48	—	COM SH BEN INT	00326L100
RES	RPC INC	15,000	$133K	0.0%	$8.87 *	$6.65	+24.8%	COM	749660106
—	GLOBAL MED REIT INC	13,850	$131K	0.0%	$9.46	$11.26	—	COM NEW	37954A204
BBDC	BARINGS BDC INC	15,722	$128K	0.0%	$8.14 *	$5.30	+13.0%	COM	06759L103
PFLT	PENNANTPARK FLOATING RATE CA	11,400	$125K	0.0%	$10.96 *	$5.80	+29.7%	COM	70806A106
MPT	MEDICAL PPTYS TRUST INC	11,101	$124K	0.0%	$11.17	$20.08	—	COM	58463J304
—	PIMCO MUN INCOME FD II	13,388	$121K	0.0%	$9.04	$10.39	—	COM	72200W106
SFL	SFL CORPORATION LTD	12,788	$118K	0.0%	$9.23 *	$9.72	0.0%	SHS	G7738W106
DNN	DENISON MINES CORP	100,000	$115K	0.0%	$1.15	$1.18	+0.1%	COM	248356107
VISN	MSCOPE HLDG CO INC	15,300	$112K	0.0%	$7.32 *	$10.71	-9.9%	COM	20337X109
—	NUVEEN PFD & INCOME OPPORTUN	14,430	$105K	0.0%	$7.28	$8.12	—	COM	67073B106
—	CBRE GBL REAL ESTATE INC FD	16,963	$97,000	0.0%	$5.72	$4089.71	—	COM	12504G100
—	CANOPY GROWTH CORP	40,579	$94,000	0.0%	$2.32	$18.29	—	COM	138035100
GOGL	GOLDEN OCEAN GROUP LTD	10,700	$93,000	0.0%	$8.69	$8.69	—	SHS NEW	G39637205
—	SEELOS THERAPEUTICS INC	135,500	$92,000	0.0%	$0.68	$3.01	—	COM	81577F109
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,724	$92,000	0.0%	$6.70	$5.66	—	SPONSORED ADS	606822104
SWBI	SMITH & WESSON BRANDS INC	10,025	$87,000	0.0%	$8.68 *	$23.47	-55.1%	COM	831754106
MSOS	ADVISORSHARES TR	12,500	$87,000	0.0%	$6.96	$6.96	—	PURE US CANNABIS	00768Y453
—	FISKER INC	11,449	$83,000	0.0%	$7.25	$7.25	—	CL A COM STK	33813J106
—	HANESBRANDS INC	12,443	$79,000	0.0%	$6.35	$18.44	—	COM	410345102
MSOS	ADVISORSHARES TR	10,000	$70,000	0.0%	$7.00	$6.96	—	Put	00768Y453
MSOS	ADVISORSHARES TR	10,000	$70,000	0.0%	$7.00	$6.96	—	Call	00768Y453
UUUU	ENERGY FUELS INC	10,000	$62,000	0.0%	$6.20 *	$5.33	+24.2%	COM NEW	292671708
—	SOUTHWESTERN ENERGY CO	10,200	$60,000	0.0%	$5.88	$6.12	—	COM	845467109
—	DURECT CORP	16,675	$58,000	0.0%	$3.48	$3.48	—	COM NEW	266605500
—	INVESCO SR INCOME TR	12,800	$49,000	0.0%	$3.83	$4.24	—	COM	46131H107
—	NUVEEN SR INCOME FD	10,300	$47,000	0.0%	$4.56	$7338.67	—	COM	67067Y104
DSX	DIANA SHIPPING INC	10,000	$39,000	0.0%	$3.90 *	$3.16	0.0%	COM	Y2066G104
BVS	BIOVENTUS INC	14,700	$38,000	0.0%	$2.59 *	$13.72	-68.2%	COM CL A	09075A108
—	CREDIT SUISSE ASSET MGMT INC	14,500	$36,540	0.0%	$2.52	$3.21	—	COM	224916106
—	SMITH MICRO SOFTWARE INC	10,000	$21,000	0.0%	$2.10	$2.30	—	COM NEW	832154207
—	22ND CENTY GROUP INC	15,000	$13,900	0.0%	$0.93	$1.10	—	COM	90137F103
—	MUSTANG BIO INC	30,300	$12,000	0.0%	$0.40	$2.75	—	COM	62818Q104
CELG-R	BRISTOL-MYERS SQUIBB CO	93,770	$11,000	0.0%	$0.12	$0.45	—	RIGHT 12/30/2030	110122140
—	DRIVE SHACK INC	65,000	$11,000	0.0%	$0.17	$2.11	—	COM	262077100
—	NEUBASE THERAPEUTICS INC	40,500	$7,703	0.0%	$0.19	$6.90	—	COM	64132K102
—	NEXIMMUNE INC	10,500	$2,553	0.0%	$0.24	$0.57	—	COM	65344D109
CNXXW	CONX CORP	13,000	$1,950	0.0%	$0.15	$1.25	—	W EXP 10/30/202	212873111