Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP	325,463	$414M	3.2%	$1273.40 *	$681.60	+94.9%	COM	570535104
JNJ	JOHNSON & JOHNSON	1,816,500	$281M	2.2%	$154.59 *	$94.73	+56.1%	COM	478160104
BN	BROOKFIELD CORP	8,218,344	$265M	2.1%	$32.28 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	840,103	$258M	2.0%	$307.67	$171.23	+80.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	860,218	$247M	1.9%	$287.09 *	$80.92	+208.3%	COM	594918104
AAPL	APPLE INC	1,198,811	$197M	1.5%	$164.47 *	$90.02	+61.6%	COM	037833100
LAMR	LAMAR ADVERTISING CO NEW	1,846,095	$184M	1.4%	$99.89	$15325.63	—	CL A	512816109
GOOGL	ALPHABET INC CAP STK	1,672,251	$172M	1.4%	$103.04 *	$107.66	-11.6%	CL A	02079K305
AMZN	AMAZON INC	1,562,923	$161M	1.3%	$103.24 *	$121.22	-20.3%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	789,952	$161M	1.3%	$203.37 *	$92.28	+105.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO	1,223,522	$159M	1.2%	$129.89	$49.95	+156.6%	COM	46625H100
WSO	WATSCO INC	484,577	$154M	1.2%	$317.09 *	$124.75	+135.5%	COM	942622200
MLM	MARTIN MARIETTA MATLS INC	428,014	$151M	1.2%	$352.39 *	$229.45	+50.3%	COM	573284106
DIS	DISNEY WALT CO	1,360,916	$136M	1.1%	$99.94	$110.35	-10.7%	COM	254687106
DHR	DANAHER CORPORATION	538,375	$135M	1.1%	$250.70 *	$39.64	+465.3%	COM	235851102
META	META PLATFORMS INC	610,727	$129M	1.0%	$211.35 *	$210.95	-19.8%	CL A	30303M102
MCD	MCDONALDS CORP	457,736	$128M	1.0%	$279.21 *	$177.28	+41.3%	COM	580135101
CNNE	CANNAE HLDGS INC	6,208,877	$125M	1.0%	$20.18 *	$32.84	-35.8%	COM	13765N107
SHW	SHERWIN WILLIAMS CO	554,124	$125M	1.0%	$224.77	$203.36	+9.6%	COM	824348106
APD	AIR PRODS & CHEMS INC	431,028	$123M	1.0%	$285.06 *	$203.67	+32.6%	COM	009158106
PM	PHILIP MORRIS INTL INC	1,197,839	$116M	0.9%	$97.12 *	$59.76	+45.5%	COM	718172109
V	VISA INC	510,138	$115M	0.9%	$224.48 *	$84.05	+159.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	316,277	$114M	0.9%	$361.53	$178.34	+100.4%	CL A	57636Q104
PRGO	PERRIGO CO PLC	3,195,560	$114M	0.9%	$35.67	$40.28	-10.2%	SHS	G97822103
ELV	ELEVANCE HEALTH INC	246,668	$113M	0.9%	$459.59	$368.62	+23.5%	COM	036752103
ACN	ACCENTURE PLC IRELAND	396,701	$113M	0.9%	$284.85 *	$131.60	+98.6%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	579,940	$112M	0.9%	$193.34 *	$95.69	+65.3%	CL B	911312106
BAM	BROOKFIELD ASSET MANAGMT LTD	3,437,293	$112M	0.9%	$32.50 *	$27.18	+8.0%	CL A LMT VTG SHS	113004105
CMCSA	COMCAST CORP NEW	2,950,074	$111M	0.9%	$37.71 *	$35.57	-2.7%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	288,943	$111M	0.9%	$384.67 *	$217.70	+63.3%	COM	00724F101
CVX	CHEVRON CORP NEW	673,871	$110M	0.9%	$162.99 *	$76.09	+95.1%	COM	166764100
ALIT	ALIGHT INC	11,899,748	$110M	0.9%	$9.21 *	$9.93	-11.7%	COM CL A	01626W101
MDT	MEDTRONIC PLC	1,357,953	$109M	0.9%	$80.30 *	$81.82	-8.9%	SHS	G5960L103
ORLY	OREILLY AUTOMOTIVE INC	123,937	$105M	0.8%	$845.42 *	$25.94	+111.3%	COM	67103H107
DEO	DIAGEO PLC	563,228	$102M	0.8%	$181.04	$57813.50	—	SPON ADR NEW	25243Q205
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,875,600	$99.88M	0.8%	$34.73 *	$19.01	+77.9%	COM	31620R303
BSV	VANGUARD BD INDEX FDS	1,302,245	$99.61M	0.8%	$76.49	$132.06	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	1,967,830	$99.16M	0.8%	$50.39	$12769.06	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	776,653	$99.05M	0.8%	$127.53 *	$87.89	+32.4%	COM	747525103
TJX	TJX COS INC NEW	1,250,236	$97.35M	0.8%	$77.86 *	$58.22	+29.9%	COM	872540109
LOW	LOWES COS INC	490,480	$97.28M	0.8%	$198.33 *	$124.01	+55.0%	COM	548661107
NEE	NEXTERA ENERGY INC	1,252,933	$96.43M	0.8%	$76.96 *	$66.53	+6.2%	COM	65339F101
—	PIONEER NAT RES CO	472,830	$96.2M	0.8%	$203.45	$178.55	—	COM	723787107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	799,913	$94.5M	0.7%	$118.13 *	$129.86	-14.1%	COM	874054109
UNH	UNITEDHEALTH GROUP INC	192,911	$90.99M	0.7%	$471.67 *	$311.06	+47.0%	COM	91324P102
CTRA	COTERRA ENERGY INC	3,603,881	$88.02M	0.7%	$24.42 *	$15.59	+41.5%	COM	127097103
NSC	NORFOLK SOUTHN CORP	408,159	$86.25M	0.7%	$211.32 *	$149.59	+44.9%	COM	655844108
AVGO	BROADCOM INC	132,192	$84.22M	0.7%	$637.13 *	$23.21	+148.1%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	4,240,205	$82.09M	0.6%	$19.36 *	$14.06	+18.3%	COM CL A	26142V105
ABT	ABBOTT LABS	808,401	$81.43M	0.6%	$100.73	$79.35	+26.0%	COM	002824100
WMT	WALMART INC	553,548	$81.42M	0.6%	$147.10 *	$43.06	+6.3%	COM	931142103
—	TE CONNECTIVITY LTD	623,553	$81.42M	0.6%	$130.58	$52701.68	—	SHS	H84989104
HON	HONEYWELL INTL INC	424,552	$80.82M	0.6%	$190.38 *	$141.59	+24.8%	COM	438516106
MCRI	MONARCH CASINO & RESORT INC	1,096,805	$80.58M	0.6%	$73.47 *	$54.69	+39.2%	COM	609027107
ENB	ENBRIDGE INC	2,049,155	$78.03M	0.6%	$38.08 *	$24.24	+33.8%	COM	29250N105
EOG	EOG RES INC	667,839	$76.39M	0.6%	$114.38 *	$102.34	+6.8%	COM	26875P101
INTU	INTUIT	171,657	$76.32M	0.6%	$444.60 *	$391.69	+2.9%	COM	461202103
COST	COSTCO WHSL CORP NEW	151,479	$75.08M	0.6%	$495.65 *	$430.10	+9.6%	COM	22160K105
HD	HOME DEPOT INC	253,422	$74.3M	0.6%	$293.20 *	$159.20	+78.8%	COM	437076102
CCI	CROWN CASTLE INC	548,697	$73.25M	0.6%	$133.50 *	$95.00	+23.7%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	373,061	$73.07M	0.6%	$195.86	$170.41	+12.7%	COM	502431109
GOOG	ALPHABET INC	703,457	$72.96M	0.6%	$103.72 *	$107.75	-11.1%	CAP STK CL C	02079K107
DE	DEERE & CO	174,483	$71.62M	0.6%	$410.47 *	$197.34	+101.2%	COM	244199105
VOO	VANGUARD INDEX FDS S&P 500 ETF	188,302	$70.81M	0.6%	$376.07	$16658.59	—	SHS	922908363
AON	AON PLC	221,432	$69.51M	0.5%	$313.90 *	$190.80	+58.9%	SHS CL A	G0403H108
ORCL	ORACLE CORP	734,102	$67.82M	0.5%	$92.39 *	$80.24	+5.7%	COM	68389X105
EA	ELECTRONIC ARTS INC	535,594	$64.36M	0.5%	$120.17 *	$133.55	-13.4%	COM	285512109
UNP	UNION PAC CORP	319,711	$64.14M	0.5%	$200.60 *	$100.52	+88.4%	COM	907818108
NEU	NEWMARKET CORP	176,392	$63.98M	0.5%	$362.73 *	$308.04	+6.6%	COM	651587107
SNY	SANOFI	1,172,886	$63.69M	0.5%	$54.30	$545.23	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	396,979	$62.94M	0.5%	$158.55	$701.05	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	386,872	$59.58M	0.5%	$154.01	$11305.32	—	DIV APP ETF	921908844
TGT	TARGET CORP	357,184	$58.7M	0.5%	$164.34 *	$141.46	+5.1%	COM	87612E106
SYY	SYSCO CORP	756,398	$58.36M	0.5%	$77.15 *	$71.93	-1.7%	COM	871829107
—	EVOQUA WATER TECHNOLOGIES CO	1,113,464	$55.36M	0.4%	$49.72	$28.41	—	COM	30057T105
—	BLACK KNIGHT INC	966,477	$55.22M	0.4%	$57.14	$13952.83	—	COM	09215C105
—	BUNGE LIMITED	577,142	$55.1M	0.4%	$95.47	$49.39	—	COM	G16962105
ICE	INTERCONTINENTAL EXCHANGE IN	526,462	$54.75M	0.4%	$104.00 *	$99.85	+0.4%	COM	45866F104
SJM	SMUCKER J M CO	346,740	$54.58M	0.4%	$157.41 *	$135.56	+1.1%	COM NEW	832696405
MMM	3M CO	512,327	$53.55M	0.4%	$104.52 *	$97.18	-12.7%	COM	88579Y101
LYV	LIVE NATION ENTERTAINMENT IN	768,245	$53.47M	0.4%	$69.60 *	$70.96	+3.3%	COM	538034109
WFC	WELLS FARGO CO NEW	1,422,218	$53.16M	0.4%	$37.38 *	$40.89	-1.0%	COM	949746101
MBLY	MOBILEYE GLOBAL INC COMMON	1,208,778	$52.3M	0.4%	$43.27 *	$35.02	+11.8%	CLASS A	60741F104
VCSH	VANGUARD SCOTTSDALE FDS	684,911	$52.21M	0.4%	$76.23	$1857.92	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	230,484	$52M	0.4%	$225.59 *	$205.07	+2.9%	CL A	21036P108
USFR	WISDOMTREE TR	1,029,115	$51.73M	0.4%	$50.27	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHW	SCHWAB CHARLES CORP	978,655	$51.43M	0.4%	$52.55 *	$68.44	+2.6%	COM	808513105
GLPI	GAMING & LEISURE PPTYS INC	983,801	$50.9M	0.4%	$51.74	$27157.69	—	COM	36467J108
SCHO	SCHWAB STRATEGIC TR	1,035,789	$50.54M	0.4%	$48.79	$51.06	—	SHT TM US TRES	808524862
MCO	MOODYS CORP	165,032	$50.18M	0.4%	$304.07 *	$240.62	+22.6%	COM	615369105
NOW	SERVICENOW INC	104,475	$48.55M	0.4%	$464.72 *	$100.45	-13.3%	COM	81762P102
XYL	XYLEM INC	462,858	$47.98M	0.4%	$103.67 *	$60.71	+66.2%	COM	98419M100
BAC	BANK AMERICA CORP	1,594,655	$45.65M	0.4%	$28.63 *	$36.73	-16.8%	COM	060505104
RSG	REPUBLIC SVCS INC	336,866	$45.52M	0.4%	$135.12 *	$122.75	+0.3%	COM	760759100
C	CITIGROUP INC	964,177	$45.01M	0.4%	$46.69 *	$52.02	-14.9%	COM NEW	172967424
JBHT	HUNT J B TRANS SVCS INC	252,836	$44.36M	0.3%	$175.46	$176.65	0.0%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	797,930	$43.35M	0.3%	$54.33 *	$64.26	-6.0%	COM	31620M106
ENOV	ENOVIS CORPORATION	812,269	$43.09M	0.3%	$53.05 *	$62.32	-7.0%	COM	194014502
ESAB	ESAB CORPORATION	723,424	$42.36M	0.3%	$58.56 *	$47.80	+18.7%	COM	29605J106
KNSL	KINSALE CAP GROUP INC	134,080	$39.95M	0.3%	$297.98 *	$129.78	+124.4%	COM	49714P108
ALB	ALBEMARLE CORP	175,868	$38.88M	0.3%	$221.05 *	$70.93	+232.3%	COM	012653101
XOM	EXXON MOBIL CORP	351,949	$38.59M	0.3%	$109.66 *	$51.68	+93.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	902,115	$36.45M	0.3%	$40.40	$5888.58	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	190,364	$34.7M	0.3%	$182.27 *	$87.10	+82.2%	COM	713448108
MRK	MERCK & CO INC	324,223	$34.49M	0.3%	$106.39 *	$45.98	+114.6%	COM	58933Y105
POOL	POOL CORP	99,760	$34.16M	0.3%	$342.44	$326.33	+4.4%	COM	73278L105
ADSK	AUTODESK INC	162,780	$33.88M	0.3%	$208.16	$173.75	+18.5%	COM	052769106
IBM	INTERNATIONAL BUSINESS MACHS	239,740	$31.43M	0.2%	$131.09 *	$102.51	+17.8%	COM	459200101
PTC	PTC INC	244,227	$31.01M	0.2%	$126.99	$119.27	+6.6%	COM	69370C100
ABBV	ABBVIE INC	192,943	$30.75M	0.2%	$159.36 *	$71.97	+91.9%	COM	00287Y109
FXY	INVESCO CURRENCY SHARES	432,600	$30.34M	0.2%	$70.13	—	—	Call	46138W107
CSCO	CISCO SYS INC	571,068	$29.85M	0.2%	$52.27 *	$30.06	+49.2%	COM	17275R102
KO	COCA COLA CO	480,408	$29.8M	0.2%	$62.03 *	$41.83	+32.5%	COM	191216100
VZ	VERIZONMUNICATIONS INC	750,231	$29.18M	0.2%	$38.89 *	$38.67	-15.4%	COM	92343V104
JJSF	J & J SNACK FOODS CORP	185,233	$27.46M	0.2%	$148.22 *	$142.39	-4.5%	COM	466032109
GVI	ISHARES TR	259,029	$27.06M	0.2%	$104.49	$13244.73	—	INTRM GOV CR ETF	464288612
VRRM	VERRA MOBILITY CORP	1,588,235	$26.79M	0.2%	$16.87 *	$14.98	+6.8%	CL A COM STK	92511U102
MDT	MEDTRONIC PLC	329,600	$26.57M	0.2%	$80.62 *	$81.82	-8.9%	Call	G5960L103
STC	STEWART INFORMATION SVCS COR	649,566	$26.21M	0.2%	$40.35 *	$53.36	-18.0%	COM	860372101
SEB	SEABOARD CORP DEL	6,869	$25.9M	0.2%	$3770.01	$3572.10	+7.6%	COM	811543107
SCHM	SCHWAB STRATEGIC TR	377,509	$25.61M	0.2%	$67.85	$4385.60	—	US MID-CAP ETF	808524508
LILAK	LIBERTY LATIN AMERICA LTD	2,920,709	$24.13M	0.2%	$8.26 *	$11.74	-25.4%	COM CL C	G9001E128
SLV	ISHARES SILVER TR	1,081,000	$23.91M	0.2%	$22.12	$244.79	—	Call	46428Q109
—	DISH NETWORK CORPORATION	2,556,914	$23.86M	0.2%	$9.33	$6197.56	—	CL A	25470M109
—	SPDR SER TR	276,746	$23.25M	0.2%	$84.03	$80.49	—	S&P 600 SML CAP	78464A813
JBI	JANUS INTERNATIONAL GROUP IN	2,362,582	$23.08M	0.2%	$9.77 *	$12.50	-16.7%	COMMON STOCK	47103N106
CVS	CVS HEALTH CORP	310,242	$23.06M	0.2%	$74.31	$61.06	+23.1%	COM	126650100
XLK	SELECT SECTOR SPDR TR	152,656	$23.05M	0.2%	$151.01	$2935.39	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	162,919	$22.5M	0.2%	$138.11	$22198.96	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	134,978	$22.48M	0.2%	$166.55 *	$85.36	+86.6%	COM	571748102
—	AVID TECHNOLOGY INC	690,861	$22.09M	0.2%	$31.98	$29.83	—	COM	05367P100
PG	PROCTER AND GAMBLE CO	146,399	$21.77M	0.2%	$148.69 *	$65.84	+102.3%	COM	742718109
ETSY	ETSY INC	193,565	$21.55M	0.2%	$111.33 *	$86.80	+42.9%	COM	29786A106
VUG	VANGUARD INDEX FDS	82,659	$20.62M	0.2%	$249.44	$27720.04	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	158,978	$20.58M	0.2%	$129.46	$129.55	—	SBI HEALTHCARE	81369Y209
BUD	ANHEUSER BUSCH INBEV SA/NV	293,576	$19.59M	0.2%	$66.73	$1904.02	—	SPONSORED ADR	03524A108
DHIL	DIAMOND HILL INVT GROUP INC	115,477	$19.01M	0.1%	$164.58 *	$131.72	+16.6%	COM NEW	25264R207
SBIO	ALPS ETF TR	689,016	$18.73M	0.1%	$27.18	$29.90	—	MED BREAKTHGH	00162Q593
EZM	WISDOMTREE TR	375,317	$18.67M	0.1%	$49.74	$5344.13	—	US MIDCAP FUND	97717W570
BMY	BRISTOL-MYERS SQUIBB CO	266,929	$18.49M	0.1%	$69.28 *	$39.78	+54.6%	COM	110122108
D	DOMINION ENERGY INC	329,962	$18.45M	0.1%	$55.91 *	$45.53	+11.1%	COM	25746U109
IEFA	ISHARES TR	274,587	$18.36M	0.1%	$66.85	$9051.01	—	CORE MSCI EAFE	46432F842
OSW	ONESPAWORLD HOLDINGS LIMITED	1,440,020	$17.11M	0.1%	$11.88 *	$10.39	+3.5%	COM	P73684113
SHEN	SHENANDOAH TELECOMMUNICATION	893,977	$17M	0.1%	$19.02	$36.96	-49.5%	COM	82312B106
SPSB	SPDR SER TR	561,748	$16.64M	0.1%	$29.63	$31.19	—	PORTFOLIO SHORT	78464A474
DUK	DUKE ENERGY CORP NEW	169,581	$16.36M	0.1%	$96.47 *	$61.07	+44.4%	COM NEW	26441C204
PFE	PFIZER INC	392,795	$16.02M	0.1%	$40.79 *	$23.90	+52.9%	COM	717081103
MPC	MARATHON PETE CORP	113,756	$15.33M	0.1%	$134.79 *	$41.40	+184.0%	COM	56585A102
SHEL	SHELL PLC	261,729	$15.06M	0.1%	$57.55	$54.93	—	SPON ADS	780259305
FDX	FEDEX CORP	64,479	$14.73M	0.1%	$228.43 *	$158.97	+19.9%	COM	31428X106
TFC	TRUIST FINL CORP	428,871	$14.62M	0.1%	$34.10 *	$39.02	-4.4%	COM	89832Q109
DLR	DIGITAL RLTY TR INC	146,965	$14.45M	0.1%	$98.31 *	$118.35	-19.5%	COM	253868103
MDLZ	MONDELEZ INTL INC	203,062	$14.16M	0.1%	$69.72 *	$32.75	+86.6%	CL A	609207105
AMGN	AMGEN INC	56,617	$13.69M	0.1%	$241.75 *	$129.50	+73.0%	COM	031162100
TOWN	TOWNEBANK PORTSMOUTH VA	515,749	$13.66M	0.1%	$26.48 *	$29.73	-0.7%	COM	89214P109
XBI	SPDR SER TR	174,540	$13.3M	0.1%	$76.21	$76.21	—	S&P BIOTECH	78464A870
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	413,758	$13.01M	0.1%	$31.45	$38.54	—	UNIT	G16258108
COF	CAPITAL ONE FINL CORP	134,874	$12.97M	0.1%	$96.16 *	$53.00	+88.1%	COM	14040H105
WPC	WP CAREY INC	166,787	$12.92M	0.1%	$77.44	$53329.86	—	COM	92936U109
NVDA	NVIDIA CORPORATION	45,945	$12.76M	0.1%	$277.76 *	$16.69	+29.6%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	153,490	$12.31M	0.1%	$80.22	$31180.10	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	29,656	$12.14M	0.1%	$409.39	$15357.50	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	161,297	$12.05M	0.1%	$74.71	$69.12	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	239,138	$11.95M	0.1%	$49.99	$1379.04	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	114,675	$11.94M	0.1%	$104.10 *	$67.61	+43.6%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	112,341	$11.85M	0.1%	$105.50	$105.29	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	34,359	$11.8M	0.1%	$343.33 *	$110.94	+197.4%	COM	532457108
MOAT	VANECK ETF TRUST	155,020	$11.45M	0.1%	$73.83	$6197.07	—	MRNGSTR WDE MOAT	92189F643
ADI	ANALOG DEVICES INC	57,372	$11.31M	0.1%	$197.22 *	$142.01	+20.1%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	77,711	$11.24M	0.1%	$144.62	$128.54	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	209,272	$11.19M	0.1%	$53.47	$6464.11	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$11.17M	0.1%	$465600.00	$216566.78	+115.6%	CL A	084670108
DVN	DEVON ENERGY CORP NEW	211,191	$10.69M	0.1%	$50.61	$30.94	+63.5%	COM	25179M103
MO	ALTRIA GROUP INC	232,642	$10.38M	0.1%	$44.62 *	$27.16	+33.6%	COM	02209S103
—	TEEKAY TANKERS LTD	238,257	$10.23M	0.1%	$42.93	$32.10	—	CL A	Y8565N300
RTX	RAYTHEON TECHNOLOGIES CORP	103,193	$10.11M	0.1%	$97.93 *	$63.83	+44.6%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	21,110	$9.979M	0.1%	$472.73 *	$313.53	+38.2%	COM	539830109
CAT	CATERPILLAR INC	42,974	$9.834M	0.1%	$228.84	$88.89	+159.4%	COM	149123101
UVV	UNIVERSAL CORP VA	185,666	$9.82M	0.1%	$52.89	$53.04	-1.0%	COM	913456109
FRO	FRONTLINE PLC	587,132	$9.723M	0.1%	$16.56 *	$11.98	0.0%	COM	M46528101
SPGI	S&P GLOBAL INC	28,039	$9.667M	0.1%	$344.76	$408.28	-15.8%	COM	78409V104
MRVL	MARVELL TECHNOLOGY INC	222,001	$9.613M	0.1%	$43.30 *	$49.93	-16.6%	COM	573874104
KMB	KIMBERLY-CLARK CORP	71,386	$9.581M	0.1%	$134.21 *	$83.41	+39.4%	COM	494368103
AFL	AFLAC INC	147,508	$9.517M	0.1%	$64.52	$48.67	+32.1%	COM	001055102
XLC	SELECT SECTOR SPDR TR	161,494	$9.362M	0.1%	$57.97	$70.94	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	39,096	$9.339M	0.1%	$238.88 *	$184.62	+23.5%	COM	231021106
VOE	VANGUARD INDEX FDS	69,004	$9.251M	0.1%	$134.07	$33588.04	—	MCAP VL IDXVIP	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,742	$9.185M	0.1%	$93.02	$114.76	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	135,027	$9.14M	0.1%	$67.69	$2883.01	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	13,558	$9.072M	0.1%	$669.13	$17090.15	—	COM	09247X101
HTRB	HARTFORD FDS EXCHANGE TRADED	265,250	$9.018M	0.1%	$34.00	$38.49	—	TOTAL RTRN ETF	41653L305
IWY	ISHARES TR	64,819	$9.005M	0.1%	$138.93	$121.62	—	RUS TP200 GR ETF	464289438
—	BROOKFIELD RENEWABLE CORP	255,380	$8.916M	0.1%	$34.91	$43.29	—	CL A SUB VTG	11284V105
ADP	AUTOMATIC DATA PROCESSING IN	39,833	$8.868M	0.1%	$222.63 *	$149.77	+41.2%	COM	053015103
AXP	AMERICAN EXPRESS CO	53,210	$8.777M	0.1%	$164.95 *	$80.71	+98.2%	COM	025816109
FCX	FREEPORT-MCMORAN INC	211,375	$8.647M	0.1%	$40.91 *	$13.41	+198.2%	CL B	35671D857
MSI	MOTOROLA SOLUTIONS INC	30,033	$8.593M	0.1%	$286.13 *	$209.39	+22.0%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	27,701	$8.49M	0.1%	$306.50 *	$237.43	+32.5%	COM	03076C106
T	AT&T INC	441,407	$8.488M	0.1%	$19.23 *	$15.28	+7.1%	COM	00206R102
TXN	TEXAS INSTRS INC	45,393	$8.442M	0.1%	$185.98 *	$110.44	+46.1%	COM	882508104
KHC	KRAFT HEINZ CO	213,399	$8.252M	0.1%	$38.67 *	$33.92	+0.8%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	318,324	$8.231M	0.1%	$25.86	$23.78	—	COM	293792107
INGR	INGREDION INC	80,628	$8.198M	0.1%	$101.67	$92.25	+8.1%	COM	457187102
UTZ	UTZ BRANDS INC	491,247	$8.09M	0.1%	$16.47	$15.05	+10.0%	COM CL A	918090101
GD	GENERAL DYNAMICS CORP	34,604	$7.895M	0.1%	$228.16 *	$141.07	+54.4%	COM	369550108
XLY	SELECT SECTOR SPDR TR	52,739	$7.887M	0.1%	$149.54	$176.70	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR GOLD	42,620	$7.809M	0.1%	$183.22	$11746.73	—	SHS	78463V107
SO	SOUTHERN CO	111,762	$7.776M	0.1%	$69.57 *	$44.89	+35.1%	COM	842587107
BP	BP PLC	204,235	$7.749M	0.1%	$37.94	$271.20	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	39,784	$7.725M	0.1%	$194.18 *	$162.23	+25.0%	COM	H1467J104
FRPH	FRP HLDGS INC	132,183	$7.582M	0.1%	$57.36 *	$27.74	+1.6%	COM	30292L107
ZTS	ZOETIS INC	45,478	$7.565M	0.1%	$166.34 *	$111.88	+42.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	23,124	$7.564M	0.1%	$327.11	$313.49	+3.2%	COM	38141G104
—	TOTALENERGIES SE	127,770	$7.545M	0.1%	$59.05	$59.05	—	SPONSORED ADS	89151E109
DVY	ISHARES TR	63,757	$7.471M	0.1%	$117.18	$17241.69	—	SELECT DIVID ETF	464287168
VSS	VANGUARD INTL EQUITY INDEX F	67,895	$7.417M	0.1%	$109.24	$20001.76	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	60,309	$7.396M	0.1%	$122.64 *	$55.46	+110.4%	CL B	654106103
MELI	MERCADOLIBRE INC	5,601	$7.382M	0.1%	$1318.06 *	$929.95	+22.3%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	36,805	$7.351M	0.1%	$199.73 *	$78.60	+7.8%	COM	697435105
IEI	ISHARES TR	62,474	$7.35M	0.1%	$117.65	$115.78	—	3 7 YR TREAS BD	464288661
BALL	BALL CORP	132,581	$7.307M	0.1%	$55.11 *	$77.34	-31.0%	COM	058498106
SCHR	SCHWAB STRATEGIC TR	143,052	$7.214M	0.1%	$50.43	$56.18	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	140,161	$7.187M	0.1%	$51.28	$37185.36	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	80,723	$7.091M	0.1%	$87.84 *	$74.20	+9.4%	COM	09260D107
MKC	MCCORMICK & CO INC	85,152	$7.084M	0.1%	$83.19 *	$71.21	-0.1%	COM NON VTG	579780206
BCE	BCE INC	156,143	$6.995M	0.1%	$44.80 *	$32.08	+12.5%	COM NEW	05534B760
BIL	SPDR SER TR	74,854	$6.873M	0.1%	$91.82	$91.52	—	BLOOMBERG 1-3 MO	78468R663
NXPI	NXP SEMICONDUCTORS N V	36,302	$6.769M	0.1%	$186.48 *	$191.37	-11.9%	COM	N6596X109
VPL	VANGUARD INTL EQUITY INDEX F	99,767	$6.766M	0.1%	$67.82	$72.62	—	FTSE PACIFIC ETF	922042866
CMBT	EURONAV NV	399,785	$6.712M	0.1%	$16.79 *	$9.93	0.0%	SHS	B38564108
AVY	AVERY DENNISON CORP	37,385	$6.689M	0.1%	$178.93 *	$169.42	+1.7%	COM	053611109
KMX	CARMAX INC	103,317	$6.641M	0.1%	$64.28 *	$61.98	+8.0%	COM	143130102
SYF	SYNCHRONY FINANCIAL	221,774	$6.449M	0.1%	$29.08 *	$18.37	+71.1%	COM	87165B103
TMUS	T-MOBILE US INC	44,473	$6.441M	0.1%	$144.84 *	$99.16	+41.1%	COM	872590104
IVV	ISHARES TR	15,435	$6.345M	0.0%	$411.08	$62359.89	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,838	$6.214M	0.0%	$250.16	$56163.18	—	CORE S&P MCP ETF	464287507
FERG1GBX	FERGUSON PLC NEW	46,365	$6.201M	0.0%	$133.75	$128.01	—	SHS	G3421J106
ITW	ILLINOIS TOOL WKS INC	24,994	$6.081M	0.0%	$243.31 *	$86.97	+150.3%	COM	452308109
HCA	HCA HEALTHCARE INC	23,052	$6.078M	0.0%	$263.68 *	$232.30	+6.8%	COM	40412C101
CAG	CONAGRA BRANDS INC	160,611	$6.032M	0.0%	$37.56 *	$26.29	+21.5%	COM	205887102
OMF	ONEMAIN HLDGS INC	160,897	$5.965M	0.0%	$37.07 *	$48.11	-16.5%	COM	68268W103
INTC	INTEL CORP	179,025	$5.849M	0.0%	$32.67 *	$40.90	-32.7%	COM	458140100
EMR	EMERSON ELEC CO	67,058	$5.843M	0.0%	$87.14 *	$70.14	+17.8%	COM	291011104
EBAY	EBAY INC.	130,151	$5.775M	0.0%	$44.37 *	$44.12	-1.8%	COM	278642103
TSLA	TESLA INC	27,709	$5.749M	0.0%	$207.46 *	$209.67	-16.8%	COM	88160R101
USB	US BANCORP DEL	159,229	$5.74M	0.0%	$36.05 *	$40.41	-4.4%	COM NEW	902973304
DOW	DOW INC	104,247	$5.713M	0.0%	$54.80 *	$38.53	+22.8%	COM	260557103
QQQ	INVESCO QQQ TR	17,791	$5.71M	0.0%	$320.94	$191.41	—	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	30,923	$5.689M	0.0%	$183.98 *	$130.46	+34.8%	SHS	G8994E103
BIP	BROOKFIELD INFRAST PARTNERS LP INT	167,415	$5.613M	0.0%	$33.53	$49.91	—	UNIT	G16252101
TLT	ISHARES TR	52,740	$5.61M	0.0%	$106.37	$104.21	—	20 YR TR BD ETF	464287432
NXST	NEXSTAR MEDIA GROUP INC	32,483	$5.609M	0.0%	$172.66 *	$49.27	+231.7%	COMMON STOCK	65336K103
O	REALTY INCOME CORP	88,122	$5.579M	0.0%	$63.31 *	$50.85	+8.4%	COM	756109104
BA	BOEING CO	25,999	$5.523M	0.0%	$212.43 *	$204.78	+1.5%	COM	097023105
KMI	KINDER MORGAN INC DEL	313,182	$5.483M	0.0%	$17.51 *	$12.78	+19.2%	COM	49456B101
IJR	ISHARES TR	56,435	$5.457M	0.0%	$96.70	$16835.08	—	CORE S&P SCP ETF	464287804
WMB	WILLIAMS COS INC	181,145	$5.409M	0.0%	$29.86 *	$22.13	+22.7%	COM	969457100
SDY	SPDR SER TR	43,401	$5.369M	0.0%	$123.71	$2022.88	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	70,546	$5.357M	0.0%	$75.94	$126.01	-39.0%	COM	70450Y103
ARCC	ARES CAPITAL CORP	290,917	$5.317M	0.0%	$18.28 *	$10.85	+32.1%	COM	04010L103
CHWY	CHEWY INC	141,772	$5.299M	0.0%	$37.38 *	$54.55	-24.1%	CL A	16679L109
CUBE	CUBESMART	114,235	$5.28M	0.0%	$46.22	$46.22	—	COM	229663109
BTI	BRITISH AMERN TOB PLC	146,241	$5.136M	0.0%	$35.12	$868.62	—	SPONSORED ADR	110448107
—	RADIUS GLOBAL INFRASTRCTRE I	348,764	$5.116M	0.0%	$14.67	$14.45	—	COM CL A	750481103
AMAT	APPLIED MATLS INC	41,136	$5.053M	0.0%	$122.83 *	$54.04	+107.1%	COM	038222105
HQY	HEALTHEQUITY INC	85,362	$5.011M	0.0%	$58.70 *	$60.55	+0.3%	COM	42226A107
GILD	GILEAD SCIENCES INC	60,241	$4.997M	0.0%	$82.95 *	$55.60	+34.3%	COM	375558103
SUI	SUN CMNTYS INC	35,478	$4.996M	0.0%	$140.81	$45847.31	—	COM	866674104
AEP	AMERICAN ELEC PWR CO INC	54,726	$4.98M	0.0%	$90.99 *	$67.10	+22.3%	COM	025537101
CSX	CSX CORP	165,719	$4.961M	0.0%	$29.94	$24.36	+21.0%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED F	90,228	$4.926M	0.0%	$54.60	$56.34	—	EQUITY PREMIUM	46641Q332
—	APTIV PLC	43,750	$4.908M	0.0%	$112.19	$114.91	—	SHS	G6095L109
CSGP	COSTAR GROUP INC	70,994	$4.888M	0.0%	$68.85 *	$81.80	-9.8%	COM	22160N109
SONY	SONY GROUP CORPORATION	53,283	$4.83M	0.0%	$90.65	$85.09	—	SPONSORED ADR	835699307
CNI	CANADIAN NATL RY CO	40,406	$4.767M	0.0%	$117.97 *	$102.41	+8.9%	COM	136375102
XLE	SELECT SECTOR SPDR TR	57,091	$4.729M	0.0%	$82.83	$4245.37	—	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORPORATION	101,409	$4.639M	0.0%	$45.75 *	$28.92	+49.1%	COM	14448C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,786	$4.615M	0.0%	$92.69 *	$77.22	+16.0%	CL A	099502106
COP	CONOCOPHILLIPS	46,291	$4.593M	0.0%	$99.21	$47.29	+110.4%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	59,211	$4.544M	0.0%	$76.74	$2610.88	—	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	14,344	$4.518M	0.0%	$314.97 *	$225.28	+33.1%	COM	92532F100
VBR	VANGUARD INDEX FDS	27,737	$4.404M	0.0%	$158.76	$30098.79	—	SM CP VAL ETF	922908611
NEM	NEWMONT CORP	89,379	$4.381M	0.0%	$49.02 *	$51.81	-13.5%	COM	651639106
SLV	ISHARES SILVER TR	197,504	$4.369M	0.0%	$22.12	$244.79	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	50,345	$4.3M	0.0%	$85.42 *	$43.32	+66.1%	COM	370334104
SWKS	SKYWORKS SOLUTIONS INC	36,043	$4.252M	0.0%	$117.98 *	$101.01	0.0%	COM	83088M102
MET	METLIFE INC	73,139	$4.238M	0.0%	$57.94 *	$47.89	+29.0%	COM	59156R108
—	UNILEVER PLC	80,590	$4.185M	0.0%	$51.93	$1546.20	—	SPON ADR NEW	904767704
RPV	INVESCO EXCHANGE TRADED FD T	54,671	$4.15M	0.0%	$75.90	$72.92	—	S&P500 PUR VAL	46137V258
WM	WASTE MGMT INC DEL	25,398	$4.144M	0.0%	$163.17 *	$71.85	+103.7%	COM	94106L109
AKAM	AKAMAI TECHNOLOGIES INC	52,127	$4.082M	0.0%	$78.30 *	$111.65	-27.5%	COM	00971T101
—	WALGREENS BOOTS ALLIANCE INC	117,537	$4.064M	0.0%	$34.58	$1022.27	—	COM	931427108
VCLT	VANGUARD SCOTTSDALE FDS	50,743	$4.045M	0.0%	$79.72	$88.89	—	LG-TERM COR BD	92206C813
PNC	PNC FINL SVCS GROUP INC	31,190	$3.964M	0.0%	$127.10 *	$126.23	+6.6%	COM	693475105
FFIV	F5 INC	27,102	$3.948M	0.0%	$145.69	$202.84	-28.8%	COM	315616102
FDL	FIRST TR MORNINGSTAR DIVID L	110,136	$3.91M	0.0%	$35.50	$33.93	—	SHS	336917109
IQV	IQVIA HLDGS INC	19,087	$3.796M	0.0%	$198.89 *	$221.71	-3.6%	COM	46266C105
VO	VANGUARD INDEX FDS	17,815	$3.757M	0.0%	$210.92	$23165.97	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	21,931	$3.757M	0.0%	$171.32 *	$67.49	+137.3%	SHS	G29183103
NVS	NOVARTIS AG	40,615	$3.737M	0.0%	$92.00	$13151.78	—	SPONSORED ADR	66987V109
SCHD	SCHWAB STRATEGIC TR	51,056	$3.735M	0.0%	$73.16	$75.17	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	59,857	$3.735M	0.0%	$62.40	$61.37	—	S&P500 LOW VOL	46138E354
—	DISCOVER FINL SVCS	37,214	$3.678M	0.0%	$98.84	$119.28	—	COM	254709108
CLX	CLOROX CO DEL	23,120	$3.658M	0.0%	$158.24 *	$131.66	+3.5%	COM	189054109
SHOP	SHOPIFY INC	76,057	$3.646M	0.0%	$47.94 *	$35.01	+25.7%	CL A	82509L107
PSTG	PURE STORAGE INC	142,485	$3.635M	0.0%	$25.51 *	$15.04	+79.4%	CL A	74624M102
COHR	COHERENT CORP	94,245	$3.589M	0.0%	$38.08 *	$40.68	+0.0%	COM	19247G107
NGG	NATIONAL GRID PLC	52,348	$3.559M	0.0%	$67.99	$64.81	—	SPONSORED ADR NE	636274409
GM	GENERAL MTRS CO	95,793	$3.514M	0.0%	$36.68	$32.40	+13.2%	COM	37045V100
NOBL	PROSHARES TR	38,457	$3.509M	0.0%	$91.24	$11008.11	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	20,962	$3.47M	0.0%	$165.53 *	$122.30	+23.5%	COM	278865100
LIN	LINDE PLC	9,687	$3.411M	0.0%	$352.08 *	$322.30	0.0%	SHS	G54950103
TRP	TC ENERGY CORP	85,702	$3.329M	0.0%	$38.85 *	$38.74	-9.5%	COM	87807B107
ADM	ARCHER DANIELS MIDLAND CO	41,655	$3.318M	0.0%	$79.66 *	$36.72	+102.6%	COM	039483102
—	CALAMOS STRATEGIC TOTAL RETU	234,121	$3.278M	0.0%	$14.00	$4062.08	—	COM SH BEN INT	128125101
SYK	STRYKER CORPORATION	11,368	$3.245M	0.0%	$285.47 *	$187.69	+37.3%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	3,917	$3.218M	0.0%	$821.67 *	$603.34	+24.3%	COM	75886F107
—	WESTROCK CO	104,600	$3.187M	0.0%	$30.47	$39330.14	—	COM	96145D105
VEEV	VEEVA SYS INC	17,138	$3.15M	0.0%	$183.78 *	$255.03	-33.1%	CL A COM	922475108
IDXX	IDEXX LABS INC	6,290	$3.145M	0.0%	$500.04 *	$600.26	-20.3%	COM	45168D104
BABA	ALIBABA GROUP HLDG LTD	30,431	$3.109M	0.0%	$102.18	$47192.52	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	37,361	$3.102M	0.0%	$83.04	$10388.60	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	41,237	$3.099M	0.0%	$75.15 *	$53.17	+30.9%	COM	194162103
LMBS	FIRST TR EXCHANGE-TRADED FD	64,704	$3.097M	0.0%	$47.87	$2880.00	—	FST LOW OPPT EFT	33739Q200
WTM	WHITE MTNS INS GROUP LTD	2,232	$3.075M	0.0%	$1377.49 *	$702.04	+104.3%	COM	G9618E107
CBRE	CBRE GROUP INC	41,968	$3.056M	0.0%	$72.81 *	$93.31	-12.4%	CL A	12504L109
GAIN	GLADSTONE INVT CORP	227,601	$3.016M	0.0%	$13.25 *	$3.69	+145.5%	COM	376546107
YUM	YUM BRANDS INC	22,791	$3.01M	0.0%	$132.08 *	$98.29	+23.9%	COM	988498101
CZR	CAESARS ENTERTAINMENT INC NE	60,931	$2.974M	0.0%	$48.81	$69.51	-29.5%	COM	12769G100
RIO	RIO TINTO PLC	43,058	$2.954M	0.0%	$68.60	$78.97	—	SPONSORED ADR	767204100
LYB	LYONDELLBASELL INDUSTRIES N	31,142	$2.924M	0.0%	$93.89 *	$69.14	+10.3%	SHS - A -	N53745100
PSX	PHILLIPS 66	28,813	$2.921M	0.0%	$101.37 *	$56.69	+61.7%	COM	718546104
VTI	VANGUARD INDEX FDS	14,288	$2.916M	0.0%	$204.10	$21629.54	—	TOTAL STK MKT	922908769
FMX	FOMENTO ECONOMICO MEXICANO S	30,539	$2.907M	0.0%	$95.19	$77.68	—	SPON ADR UNITS	344419106
IONS	IONIS PHARMACEUTICALS INC	80,617	$2.881M	0.0%	$35.74 *	$51.09	-26.5%	COM	462222100
BHP	BHP GROUP LTD	45,362	$2.876M	0.0%	$63.40	$70.29	—	SPONSORED ADS	088606108
TFLO	ISHARES TR	55,573	$2.811M	0.0%	$50.59	$50.50	—	TRS FLT RT BD	46434V860
BDX	BECTON DICKINSON & CO	11,220	$2.777M	0.0%	$247.53 *	$220.49	+5.3%	COM	075887109
GPN	GLOBAL PMTS INC	25,425	$2.676M	0.0%	$105.24	$118.63	-11.3%	COM	37940X102
AES	AES CORP	109,480	$2.636M	0.0%	$24.08 *	$11.78	+89.8%	COM	00130H105
NUE	NUCOR CORP	17,017	$2.629M	0.0%	$154.47	$71.56	+112.8%	COM	670346105
SAP	SAP SE	20,764	$2.628M	0.0%	$126.55	$138.54	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	16,000	$2.611M	0.0%	$163.16 *	$76.09	+95.1%	Call	166764100
PULS	PGIM ETF TR	52,667	$2.596M	0.0%	$49.30	$49.09	—	PGIM ULTRA SH BD	69344A107
IBB	ISHARES TR	20,096	$2.596M	0.0%	$129.16	$163.26	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	27,111	$2.592M	0.0%	$95.60 *	$62.95	+4.7%	COM NEW	369604301
—	ACTIVISION BLIZZARD INC	30,109	$2.577M	0.0%	$85.59	$86.74	—	COM	00507V109
IGSB	ISHARES TR	49,706	$2.512M	0.0%	$50.54	$40275.59	—	ISHS 1-5YR INVS	464288646
HBAN	HUNTINGTON BANCSHARES INC	222,525	$2.492M	0.0%	$11.20 *	$11.97	+1.6%	COM	446150104
VB	VANGUARD INDEX FDS	13,007	$2.466M	0.0%	$189.56	$37259.10	—	SMALL CP ETF	922908751
EL	LAUDER ESTEE COS INC	9,983	$2.46M	0.0%	$246.45 *	$130.71	+84.2%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	4,243	$2.446M	0.0%	$576.38 *	$320.95	+74.1%	COM	883556102
BLCO	BAUSCH PLUS LOMB CORP	139,599	$2.43M	0.0%	$17.41 *	$16.26	+4.2%	COMMON SHARES	071705107
CHD	CHURCH & DWIGHT CO INC	27,277	$2.412M	0.0%	$88.41 *	$43.27	+86.5%	COM	171340102
MINT	PIMCO ETF TR	24,277	$2.409M	0.0%	$99.25	$9911.38	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FDS	6,094	$2.349M	0.0%	$385.44	$259.30	—	INF TECH ETF	92204A702
EFA	ISHARES TR	32,627	$2.333M	0.0%	$71.52	$31159.34	—	MSCI EAFE ETF	464287465
LBRDK	LIBERTY BROADBAND CORP	28,045	$2.291M	0.0%	$81.70	$72.83	+11.0%	COM SER C	530307305
—	AMCOR PLC	201,261	$2.29M	0.0%	$11.38 *	$10.40	-2.5%	ORD	G0250X107
VRSK	VERISK ANALYTICS INC	11,898	$2.283M	0.0%	$191.85 *	$196.92	-9.7%	COM	92345Y106
VTEB	VANGUARD MUN BD FDS	44,744	$2.267M	0.0%	$50.66	$53.41	—	TAX EXEMPT BD	922907746
IMCV	ISHARES TR	36,575	$2.263M	0.0%	$61.88	$70.90	—	MRGSTR MD CP VAL	464288406
OMC	OMNICOM GROUP INC	23,893	$2.254M	0.0%	$94.34 *	$42.16	+90.6%	COM	681919106
SUB	ISHARES TR	21,493	$2.25M	0.0%	$104.68	$13204.28	—	SHRT NAT MUN ETF	464288158
RLI	RLI CORP	16,744	$2.225M	0.0%	$132.91 *	$35.89	+68.6%	COM	749607107
TEAM	ATLASSIAN CORPORATION	12,670	$2.169M	0.0%	$171.17 *	$159.37	+0.1%	CL A	049468101
IAC	IAC INC	41,868	$2.16M	0.0%	$51.60 *	$46.08	-7.1%	COM NEW	44891N208
ENPH	ENPHASE ENERGY INC	10,258	$2.157M	0.0%	$210.28 *	$155.37	+39.4%	COM	29355A107
TBIL	RBB FD INC	42,480	$2.127M	0.0%	$50.08	$49.86	—	US TREAS 3 MNTH	74933W452
KO	COCA COLA CO	34,200	$2.121M	0.0%	$62.03 *	$41.83	+32.5%	Call	191216100
SHV	ISHARES TR	18,950	$2.094M	0.0%	$110.50	$110.59	—	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	64,276	$2.079M	0.0%	$32.35	$32.38	—	GOLD MINERS ETF	92189F106
LEN	LENNAR CORP	19,512	$2.051M	0.0%	$105.11 *	$93.47	-0.8%	CL A	526057104
ETR	ENTERGY CORP NEW	18,905	$2.036M	0.0%	$107.72 *	$47.76	0.0%	COM	29364G103
BNS	BANK NOVA SCOTIA HALIFAX	40,412	$2.035M	0.0%	$50.36 *	$49.84	-12.0%	COM	064149107
VLO	VALERO ENERGY CORP	14,366	$2.005M	0.0%	$139.60 *	$65.90	+86.6%	COM	91913Y100
AMLP	ALPS ETF TR	51,671	$1.997M	0.0%	$38.65	$27.74	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	4,323	$1.996M	0.0%	$461.70 *	$289.58	+52.6%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	44,057	$1.99M	0.0%	$45.17	$8568.32	—	VAN FTSE DEV MKT	921943858
FSIG	FIRST TR EXCHANGE-TRADED FD	105,503	$1.987M	0.0%	$18.83	$18.71	—	LIMITED DURATION	33738D804
WDAY	WORKDAY INC	9,588	$1.98M	0.0%	$206.54 *	$233.29	-22.0%	CL A	98138H101
—	LIBERTY GLOBAL PLC	97,000	$1.977M	0.0%	$20.38	$24.23	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	69,885	$1.963M	0.0%	$28.09	$10205.41	—	COM A SIRIUSXM	531229409
NFLX	NETFLIX INC	5,674	$1.96M	0.0%	$345.48 *	$35.07	-5.6%	COM	64110L106
CSCO	CISCO SYS INC	37,200	$1.945M	0.0%	$52.27 *	$30.06	+49.2%	Call	17275R102
GTM	ZOOMINFO TECHNOLOGIES INC	78,627	$1.943M	0.0%	$24.71 *	$25.66	0.0%	COMMON STOCK	98980F104
NGVT	INGEVITY CORP	27,039	$1.934M	0.0%	$71.52 *	$30.20	+162.8%	COM	45688C107
TROW	PRICE T ROWE GROUP INC	17,138	$1.932M	0.0%	$112.75 *	$93.21	+6.8%	COM	74144T108
JPSE	J P MORGAN EXCHANGE TRADED F	48,201	$1.921M	0.0%	$39.86	$37.31	—	DIVERSFD EQT ETF	46641Q845
UBER	UBER TECHNOLOGIES INC	59,715	$1.893M	0.0%	$31.70	$37.68	-15.8%	COM	90353T100
AUB	ATLANTIC UN BANKSHARES CORP	53,558	$1.877M	0.0%	$35.05 *	$28.41	+15.1%	COM	04911A107
DLTR	DOLLAR TREE INC	13,071	$1.876M	0.0%	$143.55	$105.91	+37.0%	COM	256746108
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$1.875M	0.0%	$131.09 *	$102.51	+17.8%	Call	459200101
DOW	DOW INC	34,000	$1.864M	0.0%	$54.82 *	$38.53	+22.8%	Call	260557103
PPL	PPL CORP	66,778	$1.856M	0.0%	$27.79 *	$24.36	+5.1%	COM	69351T106
ILCG	ISHARES TR	33,193	$1.838M	0.0%	$55.36	$3030.50	—	MORNINGSTAR GRWT	464287119
SEDG	SOLAREDGE TECHNOLOGIES INC	5,941	$1.806M	0.0%	$303.95	$273.28	+11.6%	COM	83417M104
—	PIMCO DYNAMIC INCOME FD	98,564	$1.776M	0.0%	$18.02	$1940.93	—	SHS	72201Y101
HUBS	HUBSPOT INC	4,134	$1.772M	0.0%	$428.70 *	$431.85	-15.5%	COM	443573100
MFC	MANULIFE FINL CORP	96,484	$1.771M	0.0%	$18.36 *	$17.54	+8.4%	COM	56501R106
AGG	ISHARES TR	17,643	$1.758M	0.0%	$99.64	$1820.70	—	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	6,867	$1.747M	0.0%	$254.41 *	$154.16	+40.9%	COM	427866108
IYF	ISHARES TR	24,487	$1.742M	0.0%	$71.14	$18477.66	—	U.S. FINLS ETF	464287788
IWM	ISHARES TR	9,715	$1.733M	0.0%	$178.40	$45574.20	—	RUSSELL 2000 ETF	464287655
CM	CANADIAN IMPERIAL BKM TO	40,673	$1.725M	0.0%	$42.42 *	$43.11	-10.6%	COM	136069101
—	NUVEEN VIRGINIA QLTY MUNCPL	151,265	$1.724M	0.0%	$11.40	$5634.16	—	COM	67064R102
INTC	INTEL CORP	51,900	$1.696M	0.0%	$32.67 *	$40.90	-32.7%	Call	458140100
OUSA	ALPS ETF TR	40,078	$1.689M	0.0%	$42.15	$40.35	—	OSHARES US QUALT	00162Q387
RY	ROYAL BK CDA SUSTAINABL	17,461	$1.669M	0.0%	$95.58 *	$74.21	+33.5%	COM	780087102
CWST	CASELLA WASTE SYS INC	20,022	$1.655M	0.0%	$82.66 *	$67.78	+16.7%	CL A	147448104
CGGR	CAPITAL GROUP GROWTH ETF	73,491	$1.651M	0.0%	$22.46	$19.59	—	SHS CREATION UNI	14020G101
AMGN	AMGEN INC	6,800	$1.644M	0.0%	$241.75 *	$129.50	+73.0%	Call	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	30,283	$1.643M	0.0%	$54.26	$48.02	—	COM UNIT RP LP	559080106
UDR	UDR INC	40,007	$1.643M	0.0%	$41.06 *	$25.97	+41.3%	COM	902653104
DIA	SPDR DOW JONES INDL AVERAGE	4,898	$1.629M	0.0%	$332.59	$263.19	—	UT SER 1	78467X109
—	DNP SELECT INCOME FD INC	145,013	$1.598M	0.0%	$11.02	$1836.08	—	COM	23325P104
FAST	FASTENAL CO	29,623	$1.598M	0.0%	$53.94 *	$18.00	+32.7%	COM	311900104
TIGO	MILLICOM INTL CELLULAR S A	83,983	$1.589M	0.0%	$18.92 *	$31.55	-44.8%	COM STK	L6388F110
PHYS	SPROTT PHYSICAL GOLD TR	102,720	$1.588M	0.0%	$15.46	$14.28	—	UNIT	85207H104
LSTR	LANDSTAR SYS INC	8,803	$1.578M	0.0%	$179.26	$158.71	—	COM	515098101
HLI	HOULIHAN LOKEY INC	17,990	$1.574M	0.0%	$87.49 *	$69.57	+28.8%	CL A	441593100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	223,133	$1.573M	0.0%	$7.05	$6.20	—	SPONSORED ADR	05946K101
VZ	VERIZONMUNICATIONS INC	40,300	$1.567M	0.0%	$38.89 *	$38.67	-15.4%	Call	92343V104
RBC	RBC BEARINGS INC	6,702	$1.56M	0.0%	$232.73	$202.30	+13.9%	COM	75524B104
HEI/A	HEICO CORP NEW	11,468	$1.558M	0.0%	$135.89 *	$123.46	+7.0%	CL A	422806208
JCI	JOHNSON CTLS INTL PLC	25,746	$1.55M	0.0%	$60.20	$42.93	+41.4%	SHS	G51502105
ROIV	ROIVANT SCIENCES LTD	207,100	$1.528M	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
OKTA	OKTA INC	17,674	$1.524M	0.0%	$86.24 *	$149.45	-49.1%	CL A	679295105
GWW	GRAINGER W W INC	2,211	$1.523M	0.0%	$688.72 *	$358.57	+73.3%	COM	384802104
TSN	TYSON FOODS INC	25,651	$1.522M	0.0%	$59.32 *	$64.82	-14.4%	CL A	902494103
AB	ALLIANCEBERNSTEIN HLDG L P	41,575	$1.52M	0.0%	$36.56	$46.65	—	UNIT LTD PARTN	01881G106
WBD	WARNER BROS DISCOVERY INC	100,365	$1.516M	0.0%	$15.10 *	$18.20	-21.8%	COM SER A	934423104
KEY	KEYCORP	120,905	$1.513M	0.0%	$12.52 *	$15.23	-5.7%	COM	493267108
GNRC	GENERAC HLDGS INC	13,991	$1.511M	0.0%	$108.01 *	$122.90	-5.9%	COM	368736104
CTAS	CINTAS CORP	3,265	$1.511M	0.0%	$462.68 *	$85.38	+25.9%	COM	172908105
—	BIOXCEL THERAPEUTICS INC	80,295	$1.498M	0.0%	$18.66	$19.66	—	COM	09075P105
SLB	SCHLUMBERGER LTD	30,445	$1.495M	0.0%	$49.10	$43.70	+13.0%	COM STK	806857108
FTXG	FIRST TR EXCHANGE-TRADED FD	55,062	$1.48M	0.0%	$26.88	$26.95	—	NASDQ FOD BVRG	33738R852
ARCB	ARCBEST CORP	15,970	$1.476M	0.0%	$92.42 *	$43.95	+101.3%	COM	03937C105
ALC	ALCON AG	20,766	$1.471M	0.0%	$70.83	$70.49	-0.1%	ORD SHS	H01301128
PAYX	PAYCHEX INC	12,814	$1.468M	0.0%	$114.59 *	$60.49	+72.4%	COM	704326107
SLG	SL GREEN RLTY CORP	62,154	$1.462M	0.0%	$23.52	$67.09	—	COM	78440X887
MPLX	MPLX LP	42,373	$1.46M	0.0%	$34.45	$29.64	—	COM UNIT REP LTD	55336V100
JPM	JPMORGAN CHASE & CO	11,200	$1.459M	0.0%	$130.31	$49.95	+156.6%	Call	46625H100
SITE	SITEONE LANDSCAPE SUPPLY INC	10,659	$1.459M	0.0%	$136.87 *	$175.52	-19.7%	COM	82982L103
ODFL	OLD DOMINION FREIGHT LINE IN	4,277	$1.458M	0.0%	$340.84 *	$155.90	+5.7%	COM	679580100
FXZ	FIRST TR EXCHANGE TRADED FD	22,264	$1.454M	0.0%	$65.32	$63.38	—	MATERIALS ALPH	33734X168
MSCI	MSCI INC	2,590	$1.45M	0.0%	$559.69 *	$546.04	-6.3%	COM	55354G100
SAFT	SAFETY INS GROUP INC	19,385	$1.444M	0.0%	$74.48 *	$54.56	+49.3%	COM	78648T100
TRMB	TRIMBLE INC	27,521	$1.443M	0.0%	$52.42	$51.30	+4.0%	COM	896239100
RSPH	INVESCO EXCHANGE TRADED FD T	4,938	$1.44M	0.0%	$291.69	$290.49	—	S&P500 EQL HLT	46137V332
MU	MICRON TECHNOLOGY INC	23,476	$1.417M	0.0%	$60.34 *	$77.36	-25.3%	COM	595112103
HLMN	HILLMAN SOLUTIONS CORP	167,645	$1.412M	0.0%	$8.42 *	$9.39	-7.3%	COM	431636109
KLAC	KLA CORP	3,530	$1.409M	0.0%	$399.21 *	$295.96	+29.5%	COM NEW	482480100
CEF	SPROTT PHYSICAL GOLD & SILVE TR	74,010	$1.4M	0.0%	$18.91	$17.13	—	UNIT	85208R101
—	LABORATORY CORP AMER HLDGS	6,049	$1.388M	0.0%	$229.43	$25175.13	—	COM NEW	50540R409
—	WALGREENS BOOTS ALLIANCE INC	39,800	$1.376M	0.0%	$34.58	$1022.27	—	Call	931427108
PRU	PRUDENTIAL FINL INC	16,608	$1.374M	0.0%	$82.74	$72.00	+14.8%	COM	744320102
MUB	ISHARES TR	12,723	$1.371M	0.0%	$107.74	$29351.47	—	NATIONAL MUN ETF	464288414
FIZZ	NATIONAL BEVERAGE CORP	25,933	$1.367M	0.0%	$52.72 *	$42.68	+1.9%	COM	635017106
FTXN	FIRST TR EXCHANGE-TRADED FD	50,654	$1.366M	0.0%	$26.97	$27.55	—	NASDQ OIL GAS	33738R845
BKNG	BOOKING HOLDINGS INC	515	$1.366M	0.0%	$2652.41 *	$2205.42	+8.6%	COM	09857L108
EVTC	EVERTEC INC	39,768	$1.342M	0.0%	$33.75 *	$41.31	-16.2%	COM	30040P103
CTVA	CORTEVA INC	21,879	$1.32M	0.0%	$60.31	$35.68	+65.7%	COM	22052L104
PWR	QUANTA SVCS INC	7,914	$1.319M	0.0%	$166.64 *	$41.09	+272.6%	COM	74762E102
SPHD	INVESCO EXCH TRADED FD TR II	30,987	$1.308M	0.0%	$42.21	$42.91	—	S&P500 HDL VOL	46138E362
LW	LAMB WESTON HLDGS INC	12,411	$1.297M	0.0%	$104.47 *	$74.70	+25.5%	COM	513272104
IEMG	ISHARES INC	26,440	$1.29M	0.0%	$48.79	$53.96	—	CORE MSCI EMKT	46434G103
CSL	CARLISLE COS INC	5,654	$1.278M	0.0%	$226.07 *	$96.25	+144.0%	COM	142339100
IRM	IRON MTN INC DEL	24,149	$1.277M	0.0%	$52.89 *	$42.19	+12.0%	COM	46284V101
SJNK	SPDR SER TR	51,330	$1.275M	0.0%	$24.84	$25.76	—	BLOOMBERG SHT TE	78468R408
PSLV	SPROTT PHYSICAL SILVER TR	152,574	$1.272M	0.0%	$8.34	$8.70	—	TR UNIT	85207K107
LDUR	PIMCO ETF TR	13,344	$1.266M	0.0%	$94.88	$94.75	—	ENHNCD LW DUR AC	72201R718
VFC	V F CORP	55,264	$1.266M	0.0%	$22.90 *	$45.50	-42.2%	COM	918204108
CAKE	CHEESECAKE FACTORY INC	35,959	$1.26M	0.0%	$35.05	$49.46	-30.5%	COM	163072101
PRI	PRIMERICA INC	7,296	$1.257M	0.0%	$172.24 *	$156.64	+4.6%	COM	74164M108
JHMM	JOHN HANCOCK EXCHANGE TRADED	26,237	$1.256M	0.0%	$47.88	$45.04	—	MULTIFACTOR MI	47804J206
AMD	ADVANCED MICRO DEVICES INC	12,748	$1.249M	0.0%	$98.01 *	$82.69	-1.6%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	7,713	$1.245M	0.0%	$161.48 *	$107.93	+57.3%	COM	49338L103
SCHG	SCHWAB STRATEGIC TR	19,099	$1.245M	0.0%	$65.17	$76.28	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	13,005	$1.244M	0.0%	$95.67 *	$69.66	+21.7%	COM	209115104
OKE	ONEOK INC NEW	19,571	$1.244M	0.0%	$63.54 *	$43.16	+32.8%	COM	682680103
—	LAM RESEARCH CORP	2,344	$1.242M	0.0%	$530.06	$54288.42	—	COM	512807108
WEST	WESTROCK COFFEE CO	100,675	$1.232M	0.0%	$12.24	$10.77	+14.4%	COM	96145W103
JPST	J P MORGAN EXCHANGE TRADED F	24,437	$1.23M	0.0%	$50.32	$50.29	—	ULTRA SHRT INC	46641Q837
HDB	HDFC BANK LTD	18,406	$1.227M	0.0%	$66.67	$72.91	—	SPONSORED ADS	40415F101
FPE	FIRST TR EXCH TRADED FD III	76,855	$1.227M	0.0%	$15.96	$3140.91	—	PFD SECS INC ETF	33739E108
MCHP	MICROCHIP TECHNOLOGY INC.	14,600	$1.223M	0.0%	$83.78 *	$66.58	+11.5%	COM	595017104
TSCO	TRACTOR SUPPLY CO	5,189	$1.22M	0.0%	$235.06 *	$33.24	+30.2%	COM	892356106
UNF	UNIFIRST CORP MASS	6,915	$1.219M	0.0%	$176.23 *	$200.02	-4.6%	COM	904708104
TLK	P T TELEKOMUNIKASI INDONESIA	44,601	$1.216M	0.0%	$27.27	$22.18	—	SPONSORED ADR	715684106
SEIC	SEI INVTS CO	21,045	$1.211M	0.0%	$57.55	$25.97	+122.1%	COM	784117103
EEM	ISHARES TR	30,643	$1.209M	0.0%	$39.46	$5019.07	—	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	14,312	$1.208M	0.0%	$84.40 *	$54.14	+45.8%	COM	68902V107
—	LIBERTY MEDIA CORP DEL	34,550	$1.195M	0.0%	$34.58	$31.58	—	COM A BRAVES GRP	531229706
PFF	ISHARES TR	38,152	$1.191M	0.0%	$31.22	$4410.63	—	PFD AND INCM SEC	464288687
PPA	INVESCO EXCHANGE TRADED FD T	14,734	$1.187M	0.0%	$80.55	$79.72	—	AEROSPACE DEFN	46137V100
JKHY	HENRY JACK & ASSOC INC	7,761	$1.17M	0.0%	$150.72 *	$155.80	+3.1%	COM	426281101
GTY	GETTY RLTY CORP NEW	32,346	$1.165M	0.0%	$36.03	$34.43	—	COM	374297109
MMM	3M CO	11,000	$1.156M	0.0%	$105.11 *	$97.18	-12.7%	Call	88579Y101
AIN	ALBANY INTL CORP	12,846	$1.148M	0.0%	$89.36 *	$81.68	+18.7%	CL A	012348108
IEUR	ISHARES TR	21,793	$1.142M	0.0%	$52.38	$56.74	—	CORE MSCI EURO	46434V738
AZTA	AZENTA INC	25,508	$1.138M	0.0%	$44.62 *	$93.80	-47.2%	COM	114340102
FXD	FIRST TR EXCHANGE TRADED FD	21,851	$1.135M	0.0%	$51.93	$51.93	—	CONSUMR DISCRE	33734X101
IBN	ICICI BANK LIMITED	52,256	$1.128M	0.0%	$21.58	$17.27	—	ADR	45104G104
SCZ	ISHARES TR	18,830	$1.121M	0.0%	$59.51	$11089.17	—	EAFE SML CP ETF	464288273
RUN	SUNRUN INC	55,287	$1.114M	0.0%	$20.15 *	$24.25	-3.8%	COM	86771W105
ROAD	CONSTRUCTION PARTNERS INC	41,326	$1.113M	0.0%	$26.94	$28.26	-3.6%	COM CL A	21044C107
FTSM	FIRST TR EXCHANGE-TRADED FD	18,592	$1.106M	0.0%	$59.51	$59.47	—	FIRST TR ENH NEW	33739Q408
—	LESLIES INC	100,050	$1.102M	0.0%	$11.01	$22.25	—	COM	527064109
KDP	KEURIG DR PEPPER INC	31,086	$1.097M	0.0%	$35.28 *	$26.04	+24.2%	COM	49271V100
CNP	CENTERPOINT ENERGY INC	37,200	$1.096M	0.0%	$29.46 *	$23.63	+14.5%	COM	15189T107
SHY	ISHARES TR	13,194	$1.084M	0.0%	$82.16	$820.81	—	1 3 YR TREAS BD	464287457
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,736	$1.081M	0.0%	$100.65	$93.82	—	SHS	337344105
CI	THE CIGNA GROUP	4,231	$1.08M	0.0%	$255.19 *	$215.70	+28.0%	COM	125523100
VDE	VANGUARD WORLD FDS	9,393	$1.073M	0.0%	$114.23	$117.77	—	ENERGY ETF	92204A306
DG	DOLLAR GEN CORP NEW	5,054	$1.064M	0.0%	$210.48	$171.73	+23.5%	COM	256677105
DWM	WISDOMTREE TR	21,333	$1.061M	0.0%	$49.73	$13016.96	—	INTL EQUITY FD	97717W703
WCN	WASTE CONNECTIONS INC	7,624	$1.06M	0.0%	$139.07 *	$130.65	0.0%	COM	94106B101
KBWP	INVESCO EXCH TRADED FD TR II	12,710	$1.058M	0.0%	$83.24	$84.26	—	KBW PPTY CASUT	46138E586
SMG	SCOTTS MIRACLE-GRO CO	15,156	$1.057M	0.0%	$69.74 *	$167.27	-62.4%	CL A	810186106
—	BARRICK GOLD CORP	56,885	$1.056M	0.0%	$18.57	$19.69	—	COM	067901108
TIP	ISHARES TR	9,508	$1.048M	0.0%	$110.25	$126.52	—	TIPS BD ETF	464287176
THO	THOR INDS INC	13,135	$1.046M	0.0%	$79.64 *	$112.60	-26.4%	COM	885160101
ABEV	AMBEV SA	367,502	$1.036M	0.0%	$2.82	$3.40	—	SPONSORED ADR	02319V103
AME	AMETEK INC	7,131	$1.036M	0.0%	$145.33 *	$57.98	+140.5%	COM	031100100
GSK	GSK PLC	28,861	$1.027M	0.0%	$35.58	$30.00	—	SPONSORED ADR	37733W204
SHM	SPDR SER TR	21,558	$1.025M	0.0%	$47.55	$18049.01	—	NUVEEN BLMBRG SH	78468R739
MAR	MARRIOTT INTL INC NEW	6,168	$1.024M	0.0%	$166.04 *	$130.08	+24.4%	CL A	571903202
GPC	GENUINE PARTS CO	6,109	$1.022M	0.0%	$167.31 *	$116.74	+32.7%	COM	372460105
WDFC	WD 40 CO	5,738	$1.022M	0.0%	$178.06 *	$220.37	-25.4%	COM	929236107
BND	VANGUARD BD INDEX FDS	13,806	$1.019M	0.0%	$73.83	$5143.27	—	TOTAL BND MRKT	921937835
BOH	BANK HAWAII CORP	19,524	$1.017M	0.0%	$52.08 *	$71.76	-15.2%	COM	062540109
FCBC	FIRST CMNTY BANKSHARES INC V	40,413	$1.014M	0.0%	$25.08 *	$13.62	+87.8%	COM	31983A103
PSI	INVESCO EXCHANGE TRADED FD T	8,097	$1M	0.0%	$123.56	$123.56	—	DYNMC SEMICNDT	46137V647
AWI	ARMSTRONG WORLD INDS INC NEW	13,995	$997K	0.0%	$71.24 *	$97.01	-25.1%	COM	04247X102
EWW	ISHARES INC	16,726	$996K	0.0%	$59.53	$49.67	—	MSCI MEXICO ETF	464286822
DIVO	AMPLIFY ETF TR	27,928	$991K	0.0%	$35.47	$34.96	—	CWP ENHANCED DIV	032108409
FXR	FIRST TR EXCHANGE TRADED FD	17,821	$990K	0.0%	$55.55	$50.48	—	INDLS PROD DUR	33734X150
WSM	WILLIAMS SONOMA INC	8,128	$989K	0.0%	$121.66 *	$35.65	+66.2%	COM	969904101
INFL	LISTED FD TR	31,930	$985K	0.0%	$30.84	$30.56	—	HORIZON KINETICS	53656F623
MS	MORGAN STANLEY	11,099	$975K	0.0%	$87.80 *	$72.97	+16.2%	COM NEW	617446448
F	FORD MTR CO DEL	76,680	$966K	0.0%	$12.60 *	$10.20	+0.1%	COM	345370860
IYW	ISHARES TR	10,396	$965K	0.0%	$92.81	$11935.90	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	9,633	$965K	0.0%	$100.16	$6646.72	—	US INDUSTRIALS	464287754
LUV	SOUTHWEST AIRLS CO	29,632	$963K	0.0%	$32.49	$36.84	-13.5%	COM	844741108
IYH	ISHARES TR	3,521	$961K	0.0%	$273.06	$26111.48	—	US HLTHCARE ETF	464287762
CME	CME GROUP INC	5,018	$961K	0.0%	$191.48 *	$108.33	+49.5%	COM	12572Q105
—	NUVEEN S&P 500 DYNAMIC OVERW	61,269	$955K	0.0%	$15.58	$7554.36	—	COM	6706EW100
XLF	SELECT SECTOR SPDR TR	29,668	$954K	0.0%	$32.15	$473.07	—	FINANCIAL	81369Y605
—	ARISTA NETWORKS INC	5,677	$953K	0.0%	$167.86	$171.30	—	COM	040413106
FFIN	FIRST FINL BANKSHARES INC	29,847	$952K	0.0%	$31.90 *	$44.01	-26.0%	COM	32020R109
IGE	ISHARES TR	24,251	$950K	0.0%	$39.17	$35.24	—	NORTH AMERN NAT	464287374
DLS	WISDOMTREE TR	15,584	$950K	0.0%	$60.94	$21250.05	—	INTL SMCAP DIV	97717W760
WEC	WEC ENERGY GROUP INC	9,966	$945K	0.0%	$94.79 *	$69.24	+20.7%	COM	92939U106
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,086	$941K	0.0%	$23.47	$24.17	—	FST TR GLB FD	33739H101
BOND	PIMCO ETF TR	10,079	$935K	0.0%	$92.76	$94.99	—	ACTIVE BD ETF	72201R775
FXH	FIRST TR EXCHANGE TRADED FD	8,693	$935K	0.0%	$107.53	$103.98	—	HLTH CARE ALPH	33734X143
ESGU	ISHARES TR	10,326	$934K	0.0%	$90.45	$99.29	—	ESG AWR MSCI USA	46435G425
COR	AMERISOURCEBERGEN CORP	5,732	$918K	0.0%	$160.10 *	$113.67	+36.0%	COM	03073E105
CRGY	CRESCENT ENERGY COMPANY	81,000	$916K	0.0%	$11.31 *	$11.25	-10.1%	CL A COM	44952J104
—	CALAMOS CONV & HIGH INCOME F	83,853	$916K	0.0%	$10.92	$15.57	—	COM SHS	12811P108
AZN	ASTRAZENECA PLC	13,178	$915K	0.0%	$69.41	$9705.00	—	SPONSORED ADR	046353108
LKFN	LAKELAND FINL CORP	14,591	$914K	0.0%	$62.64	$64.84	-2.5%	COM	511656100
—	BLACKROCK MULTI SECTOR INC T	62,601	$913K	0.0%	$14.59	$17.62	—	COM	09258A107
BF/B	BROWN FORMAN CORP	14,162	$910K	0.0%	$64.27 *	$52.48	+16.4%	CL B	115637209
PH	PARKER-HANNIFIN CORP	2,700	$907K	0.0%	$336.09 *	$136.51	+134.5%	COM	701094104
ASML	ASML HOLDING N V N Y REGISTRY	1,331	$906K	0.0%	$680.81	$536.50	—	SHS	N07059210
—	FORTUNA SILVER MINES INC	236,720	$904K	0.0%	$3.82	$2485.70	—	COM	349915108
VYMI	VANGUARD WHITEHALL FDS	14,574	$903K	0.0%	$61.95	$64.33	—	INTL HIGH ETF	921946794
IYK	ISHARES TR	4,530	$903K	0.0%	$199.23	$37489.70	—	US CONSM STAPLES	464287812
MLCO	MELCO RESORTS AND ENTMNT LTD	70,352	$896K	0.0%	$12.73	$15.87	—	ADR	585464100
FXL	FIRST TR EXCHANGE TRADED FD	8,432	$887K	0.0%	$105.19	$93.79	—	TECH ALPHADEX	33734X176
—	NUVEEN MUN VALUE FD INC	100,342	$884K	0.0%	$8.81	$4825.61	—	COM	670928100
—	LIBERTY MEDIA CORP DEL	26,200	$883K	0.0%	$33.69	$27.95	—	COM C BRAVES GRP	531229888
WY	WEYERHAEUSER CO MTN BE	29,188	$879K	0.0%	$30.13 *	$21.35	+33.9%	COM NEW	962166104
EWQ	ISHARES INC	22,955	$868K	0.0%	$37.80	$37.80	—	MSCI FRANCE ETF	464286707
EWC	ISHARES INC	25,349	$866K	0.0%	$34.18	$32.76	—	MSCI CDA ETF	464286509
FUL	FULLER H B CO	12,572	$861K	0.0%	$68.45 *	$69.11	-3.0%	COM	359694106
ILF	ISHARES TR	35,937	$858K	0.0%	$23.87	$23.87	—	LATN AMER 40 ETF	464287390
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,735	$857K	0.0%	$13.45 *	$23.10	-35.2%	SHS	G66721104
VMC	VULCAN MATLS CO	4,986	$855K	0.0%	$171.54	$119.94	+44.8%	COM	929160109
REMX	VANECK ETF TRUST	10,484	$855K	0.0%	$81.58	$41.63	—	RARE EARTH/STRTG	92189H805
SU	SUNCOR ENERGY INC NEW	27,419	$851K	0.0%	$31.05 *	$23.37	+24.8%	COM	867224107
ALL	ALLSTATE CORP	7,619	$844K	0.0%	$110.82 *	$100.79	+17.2%	COM	020002101
WHR	WHIRLPOOL CORP	6,374	$841K	0.0%	$132.02 *	$183.43	-22.4%	COM	963320106
AAP	ADVANCE AUTO PARTS INC	6,862	$834K	0.0%	$121.61 *	$175.50	-25.5%	COM	00751Y106
TWI	TITAN INTL INC ILL	79,000	$828K	0.0%	$10.48 *	$14.19	-0.1%	COM	88830M102
SPYD	SPDR SER TR	21,762	$827K	0.0%	$38.00	$41.03	—	PRTFLO S&P500 HI	78468R788
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,560	$826K	0.0%	$109.29 *	$136.68	-23.4%	COM	477839104
—	NUVEEN REAL ASSET INCOME & G	70,269	$825K	0.0%	$11.74	$10091.88	—	COM	67074Y105
DD	DUPONT DE NEMOURS INC	11,383	$817K	0.0%	$71.77 *	$27.15	+5.6%	COM	26614N102
FLRN	SPDR SER TR	26,648	$811K	0.0%	$30.43	$30.31	—	BLOOMBERG INVT	78468R200
IWR	ISHARES TR	11,565	$809K	0.0%	$69.92	$69.85	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	16,739	$806K	0.0%	$48.15	$53.78	—	PORTFOLIO S&P500	78464A854
MANH	MANHATTAN ASSOCIATES INC	5,171	$801K	0.0%	$154.85 *	$135.39	+1.7%	COM	562750109
MCY	MERCURY GENL CORP NEW	25,123	$797K	0.0%	$31.74 *	$52.23	-34.7%	COM	589400100
GLW	CORNING INC	22,449	$792K	0.0%	$35.26 *	$33.25	-3.4%	COM	219350105
—	BROOKFIELD REAL ASSETS INCOM	47,783	$786K	0.0%	$16.45	$20.40	—	SHS BEN INT	112830104
IYR	ISHARES TR	9,232	$784K	0.0%	$84.90	$17156.37	—	U.S. REAL ES ETF	464287739
EES	WISDOMTREE TR	17,974	$777K	0.0%	$43.22	$5667.68	—	US SMALLCAP FUND	97717W562
FTSL	FIRST TR EXCHANGE-TRADED FD	17,110	$774K	0.0%	$45.24	$4980.92	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	3,122	$763K	0.0%	$244.33	$29462.69	—	RUS 1000 GRW ETF	464287614
CBRL	CRACKER BARREL OLD CTRY STOR	6,677	$758K	0.0%	$113.60 *	$109.89	-11.9%	COM	22410J106
ENTG	ENTEGRIS INC	9,246	$758K	0.0%	$82.01 *	$19.58	+308.7%	COM	29362U104
EDOW	FIRST TR EXCHANGE TRADED FD	25,565	$756K	0.0%	$29.56	$26.73	—	DOW 30 EQL WGT	33733A201
LULU	LULULEMON ATHLETICA INC	2,075	$756K	0.0%	$364.19 *	$292.12	+7.3%	COM	550021109
DHI	D R HORTON INC	7,728	$755K	0.0%	$97.69 *	$73.58	+26.1%	COM	23331A109
BMI	BADGER METER INC	6,155	$750K	0.0%	$121.83 *	$93.87	+22.1%	COM	056525108
STT	STATE STR CORP	9,872	$747K	0.0%	$75.69	$76.14	+0.1%	COM	857477103
DXCM	DEXCOM INC	6,411	$745K	0.0%	$116.18 *	$90.54	+23.6%	COM	252131107
HSIC	HENRY SCHEIN INC	9,133	$745K	0.0%	$81.54	$74.40	+9.5%	COM	806407102
ARKK	ARK ETF TR	18,401	$742K	0.0%	$40.34	$4721.43	—	INNOVATION ETF	00214Q104
FXG	FIRST TR EXCHANGE TRADED FD	11,926	$740K	0.0%	$62.07	$59.40	—	CONSUMR STAPLE	33734X119
FDUS	FIDUS INVT CORP	38,787	$740K	0.0%	$19.07 *	$11.02	+24.9%	COM	316500107
HYLS	FIRST TR EXCHANGE-TRADED FD	18,523	$736K	0.0%	$39.76	$45.86	—	FIRST TR TA HIYL	33738D408
SUSB	ISHARES TR	30,512	$734K	0.0%	$24.06	$24.27	—	ESG AWRE 1 5 YR	46435G243
PFFA	ETFIS SER TR I	37,935	$733K	0.0%	$19.32	$24.31	—	VIRTUS INFRCAP	26923G822
TUR	ISHARES INC	22,410	$731K	0.0%	$32.62	$37.01	—	MSCI TURKEY ETF	464286715
FV	FIRST TR EXCHANGE-TRADED FD	16,191	$730K	0.0%	$45.08	$18683.37	—	DORSEY WRT 5 ETF	33738R605
DAL	DELTA AIR LINES INC DEL	20,820	$727K	0.0%	$34.92 *	$43.30	-16.7%	COM NEW	247361702
AWK	AMERICAN WTR WKS CO INC NEW	4,957	$726K	0.0%	$146.50 *	$149.10	-6.8%	COM	030420103
TFI	SPDR SER TR	15,456	$724K	0.0%	$46.82	$18027.83	—	NUVEEN BLMBRG MU	78468R721
XLI	SELECT SECTOR SPDR TR	7,126	$721K	0.0%	$101.18	$99.57	—	SBI INT-INDS	81369Y704
—	VIRTUS DIVERSIFIED INCM & CO	37,303	$720K	0.0%	$19.31	$31.44	—	COM	92840N100
FBNC	FIRST BANCORP N C	20,243	$719K	0.0%	$35.52 *	$29.01	+27.8%	COM	318910106
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,740	$717K	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
IYC	ISHARES TR	10,980	$710K	0.0%	$64.69	$14427.61	—	US CONSUM DISCRE	464287580
HAL	HALLIBURTON CO	22,381	$708K	0.0%	$31.64 *	$26.47	+30.9%	COM	406216101
UBSI	UNITED BANKSHARES INC WEST V	20,024	$705K	0.0%	$35.20 *	$33.29	+17.9%	COM	909907107
ASH	ASHLAND INC	6,722	$690K	0.0%	$102.71 *	$60.29	+61.6%	COM	044186104
PSA	PUBLIC STORAGE	2,283	$690K	0.0%	$302.17 *	$154.76	+68.4%	COM	74460D109
—	NUVEEN PREFERRED AND INCOME	41,700	$688K	0.0%	$16.51	$24.90	—	COM SHS BEN INT	67075T105
—	BROOKFIELD INFRASTRUCTURE CO	14,923	$687K	0.0%	$46.04	$45.19	—	COM SB VTG SHS A	11275Q107
FISV	FISERV INC	6,061	$685K	0.0%	$113.03 *	$104.76	+5.0%	COM	337738108
PLD	PROLOGIS INC.	5,472	$683K	0.0%	$124.77 *	$111.07	+0.8%	COM	74340W103
USHY	ISHARES TR	19,053	$677K	0.0%	$35.55	$33.87	—	BROAD USD HIGH	46435U853
—	LIBERTY MEDIA CORP DEL	24,193	$677K	0.0%	$27.99	$31.94	—	COM C SIRIUSXM	531229607
CRM	SALESFORCE INC	3,381	$675K	0.0%	$199.78 *	$211.58	-21.1%	COM	79466L302
RFDI	FIRST TR EXCH TRADED FD III	12,007	$675K	0.0%	$56.21	$61.17	—	RIVRFRNT DYN DEV	33739P608
TRV	TRAVELERSPANIES INC	3,931	$674K	0.0%	$171.41	$169.33	+1.6%	COM	89417E109
VHT	VANGUARD WORLD FDS	2,823	$673K	0.0%	$238.47	$205.72	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP	4,699	$672K	0.0%	$143.06 *	$89.07	+41.4%	COM	743315103
FSV	FIRSTSERVICE CORP NEW	4,740	$668K	0.0%	$140.99 *	$135.26	0.0%	COM	33767E202
VICI	VICI PPTYS INC	20,371	$665K	0.0%	$32.62 *	$25.17	+11.7%	COM	925652109
PPG	PPG INDS INC	4,962	$663K	0.0%	$133.58 *	$86.49	+40.0%	COM	693506107
ATR	APTARGROUP INC	5,600	$662K	0.0%	$118.19 *	$54.70	+99.9%	COM	038336103
NTR	NUTRIEN LTD	8,920	$658K	0.0%	$73.76 *	$38.22	+83.0%	COM	67077M108
PTLC	PACER FDS TR	17,245	$656K	0.0%	$38.01	$38.01	—	TRENDP US LAR CP	69374H105
HRL	HORMEL FOODS CORP	16,313	$651K	0.0%	$39.88	$42.96	-9.0%	COM	440452100
—	REAVES UTIL INCOME FD	22,916	$650K	0.0%	$28.38	$11629.36	—	COM SH BEN INT	756158101
VONG	VANGUARD SCOTTSDALE FDS	10,319	$649K	0.0%	$62.89	$90.69	—	VNG RUS1000GRW	92206C680
—	GUGGENHEIM STRATEGIC OPPORTU	40,117	$649K	0.0%	$16.17	$18.28	—	COM SBI	40167F101
XYZ	BLOCK INC	9,447	$649K	0.0%	$68.65 *	$99.80	-25.0%	CL A	852234103
ROST	ROSS STORES INC	6,105	$648K	0.0%	$106.12 *	$110.25	-1.3%	COM	778296103
—	INVESCO EXCH TRD SLF IDX FD	31,418	$647K	0.0%	$20.59	$21.01	—	BULSHS 2024 CB	46138J841
ARCT	ARCTURUS THERAPEUTICS HLDGS	26,900	$645K	0.0%	$23.97 *	$17.94	0.0%	COM	03969T109
BLDR	BUILDERS FIRSTSOURCE INC	7,253	$644K	0.0%	$88.78 *	$46.37	+70.8%	COM	12008R107
TU	TELUS CORPORATION	32,476	$644K	0.0%	$19.83 *	$17.50	+16.2%	COM	87971M103
JEPQ	J P MORGAN EXCHANGE TRADED F	14,214	$641K	0.0%	$45.09	$45.09	—	NASDAQ EQT PREM	46654Q203
FDS	FACTSET RESH SYS INC	1,536	$638K	0.0%	$415.09 *	$230.68	+75.4%	COM	303075105
—	SPLUNK INC	6,624	$635K	0.0%	$95.88	$127.40	—	COM	848637104
DWLD	DAVIS FUNDAMENTAL ETF TR	24,011	$635K	0.0%	$26.44	$10772.23	—	SELECT WRLD WI	23908L306
MOS	MOSAIC CO NEW	13,830	$635K	0.0%	$45.88 *	$20.76	+114.5%	COM	61945C103
IR	INGERSOLL RAND INC	10,794	$628K	0.0%	$58.18 *	$43.21	+30.1%	COM	45687V106
SHYG	ISHARES TR	15,012	$626K	0.0%	$41.68	$43.41	—	0-5YR HI YL CP	46434V407
—	ABRDN AUSTRALIA EQUITY FD IN	141,254	$620K	0.0%	$4.39	$5.98	—	COM	003011103
—	EATON VANCE TAX ADVT DIV INC	27,246	$616K	0.0%	$22.61	$23.20	—	COM	27828G107
CPRT	COPART INC	8,131	$612K	0.0%	$75.21 *	$31.33	+8.5%	COM	217204106
XEL	XCEL ENERGY INC	8,988	$606K	0.0%	$67.44 *	$34.23	+78.1%	COM	98389B100
GGG	GRACO INC	8,274	$604K	0.0%	$73.01 *	$71.05	-5.9%	COM	384109104
FICO	FAIR ISAAC CORP	857	$602K	0.0%	$702.69 *	$487.58	+36.4%	COM	303250104
U	UNITY SOFTWARE INC	18,502	$600K	0.0%	$32.44	$90.78	-64.6%	COM	91332U101
PXH	INVESCO EXCH TRADED FD TR II	32,614	$599K	0.0%	$18.36	$18.36	—	FTSE RAFI EMNG	46138E727
FTA	FIRST TR LRG CP VL ALPHADEX	8,981	$596K	0.0%	$66.40	$60.94	—	COM SHS	33735J101
ARKG	ARK ETF TR	19,451	$585K	0.0%	$30.07	$33.68	—	GENOMIC REV ETF	00214Q302
ET	ENERGY TRANSFER L P	46,790	$583K	0.0%	$12.47	$10.60	—	COM UT LTD PTN	29273V100
VBK	VANGUARD INDEX FDS	2,685	$581K	0.0%	$216.40	$211.97	—	SML CP GRW ETF	922908595
DOCU	DOCUSIGN INC	9,961	$581K	0.0%	$58.30 *	$81.29	-26.6%	COM	256163106
HYLB	DBX ETF TR	16,700	$580K	0.0%	$34.75	$46.76	—	XTRACK USD HIGH	233051432
VNLA	JANUS DETROIT STR TR	12,121	$579K	0.0%	$47.75	$49.09	—	HENDRSN SHRT ETF	47103U886
ON	ON SEMICONDUCTOR CORP	7,015	$577K	0.0%	$82.32 *	$44.22	+71.8%	COM	682189105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,457	$576K	0.0%	$129.20 *	$140.46	-12.9%	COM	98956P102
JAAA	JANUS DETROIT STR TR	11,597	$574K	0.0%	$49.51	$49.09	—	HENDRSON AAA CL	47103U845
NSC	NORFOLK SOUTHN CORP	2,700	$572K	0.0%	$212.00 *	$149.59	+44.9%	Call	655844108
VV	VANGUARD INDEX FDS	3,040	$568K	0.0%	$186.83	$31603.84	—	LARGE CAP ETF	922908637
TG	TREDEGAR CORP	62,186	$568K	0.0%	$9.13 *	$11.00	-2.7%	COM	894650100
IVW	ISHARES TR	8,827	$564K	0.0%	$63.89	$7249.50	—	S&P 500 GRWT ETF	464287309
STWD	STARWOOD PPTY TR INC	31,825	$563K	0.0%	$17.69	$18.15	—	COM	85571B105
MTB	M & T BK CORP	4,706	$563K	0.0%	$119.56 *	$135.19	-2.8%	COM	55261F104
CELH	CELSIUS HLDGS INC	6,053	$563K	0.0%	$92.94 *	$23.88	+32.1%	COM NEW	15118V207
WSBC	WESBANCO INC	18,288	$561K	0.0%	$30.70 *	$37.13	-4.7%	COM	950810101
—	NUVEEN PFD & INCOME SECS FD	86,430	$558K	0.0%	$6.46	$1452.23	—	COM	67072C105
ALGN	ALIGN TECHNOLOGY INC	1,669	$558K	0.0%	$334.14 *	$291.34	+1.3%	COM	016255101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,064	$558K	0.0%	$91.96	$109.12	-16.0%	COM	459506101
DOV	DOVER CORP	3,637	$553K	0.0%	$151.94 *	$120.18	+17.9%	COM	260003108
RGR	STURM RUGER & CO INC	9,595	$551K	0.0%	$57.44 *	$67.54	-17.5%	COM	864159108
VVV	VALVOLINE INC	15,754	$550K	0.0%	$34.94	$19.39	+79.4%	COM	92047W101
AZO	AUTOZONE INC	223	$548K	0.0%	$2458.15	$1676.89	+45.4%	COM	053332102
TFX	TELEFLEX INCORPORATED	2,150	$545K	0.0%	$253.31 *	$270.47	-12.4%	COM	879369106
SHYD	VANECK ETF TRUST	23,919	$533K	0.0%	$22.29	$24.46	—	SHRT HGH YLD MUN	92189F387
IP	INTERNATIONAL PAPER CO	14,702	$530K	0.0%	$36.06 *	$27.36	+18.8%	COM	460146103
NSC	NORFOLK SOUTHN CORP	2,500	$530K	0.0%	$212.00 *	$149.59	+44.9%	Put	655844108
ELS	EQUITY LIFESTYLE PPTYS INC	7,853	$527K	0.0%	$67.13	$22073.73	—	COM	29472R108
FMC	FMC CORP	4,279	$523K	0.0%	$122.14 *	$81.35	+37.3%	COM NEW	302491303
BLD	TOPBUILD CORP	2,503	$521K	0.0%	$208.14 *	$104.04	+85.9%	COM	89055F103
TXT	TEXTRON INC	7,336	$518K	0.0%	$70.63	$71.09	0.0%	COM	883203101
J	JACOBS SOLUTIONS INC	4,409	$518K	0.0%	$117.52 *	$100.58	-3.3%	COM	46982L108
VOT	VANGUARD INDEX FDS	2,652	$517K	0.0%	$194.87	$39881.94	—	MCAP GR IDXVIP	922908538
HRI	HERC HLDGS INC	4,531	$516K	0.0%	$113.90 *	$129.84	0.0%	COM	42704L104
ARGX	ARGENX SE	1,365	$509K	0.0%	$372.58	$327.17	—	SPONSORED ADR	04016X101
—	KELLOGG CO	7,591	$508K	0.0%	$66.93 *	$54.75	+4.5%	COM	487836108
MAA	MID-AMER APT CMNTYS INC	3,357	$507K	0.0%	$151.04 *	$97.28	+45.5%	COM	59522J103
—	NUVEEN AMT FREE QLTY MUN INC	45,542	$506K	0.0%	$11.12	$5102.44	—	COM	670657105
OGN	ORGANON & CO	21,503	$506K	0.0%	$23.52	$26.86	-13.4%	COMMON STOCK	68622V106
RODM	LATTICE STRATEGIES TR	19,030	$501K	0.0%	$26.33	$28.72	—	HARTFORD MLT ETF	518416102
—	CIRCOR INTL INC	16,100	$501K	0.0%	$31.12	$31.12	—	COM	17273K109
VIS	VANGUARD WORLD FDS	2,625	$500K	0.0%	$190.51	$150.02	—	INDUSTRIAL ETF	92204A603
SKT	TANGER FACTORY OUTLET CTRS I	25,150	$494K	0.0%	$19.63	$8641.91	—	COM	875465106
IYE	ISHARES TR	11,272	$493K	0.0%	$43.75	$27.74	—	U.S. ENERGY ETF	464287796
ES	EVERSOURCE ENERGY	6,278	$491K	0.0%	$78.26 *	$58.79	+18.0%	COM	30040W108
IWS	ISHARES TR	4,620	$491K	0.0%	$106.21	$85.98	—	RUS MDCP VAL ETF	464287473
DGS	WISDOMTREE TR	10,704	$490K	0.0%	$45.79	$42455.54	—	EMG MKTS SMCAP	97717W281
ITA	ISHARES TR	4,258	$490K	0.0%	$115.09	$109.63	—	US AER DEF ETF	464288760
AOM	ISHARES TR	12,215	$487K	0.0%	$39.86	$39.49	—	MODERT ALLOC ETF	464289875
SHAK	SHAKE SHACK INC	8,755	$486K	0.0%	$55.49	$58.63	-5.9%	CL A	819047101
—	PARAMOUNT GLOBAL CLASS B	21,772	$486K	0.0%	$22.31	$34.18	—	COM	92556H206
AHRT	ARMADA HOFFLER PPTYS INC	41,113	$486K	0.0%	$11.81	$13.35	—	COM	04208T108
—	COHEN & STEERS INFRASTRUCTUR	19,754	$482K	0.0%	$24.40	$13147.27	—	COM	19248A109
KKR	KKR & CO INC	9,169	$482K	0.0%	$52.52	$44.84	+17.1%	COM	48251W104
BK	BANK NEW YORK MELLON CORP	10,591	$481K	0.0%	$45.44	$40.67	+10.0%	COM	064058100
SPAB	SPDR SER TR	18,636	$481K	0.0%	$25.79	$29.83	—	PORTFOLIO AGRGTE	78464A649
NU	NU HLDGS LTD ORD	100,500	$478K	0.0%	$4.76 *	$4.46	0.0%	SHS CL A	G6683N103
EXR	EXTRA SPACE STORAGE INC	2,920	$476K	0.0%	$162.93 *	$148.27	-6.7%	COM	30225T102
—	LIBERTY MEDIA CORP DEL	6,353	$475K	0.0%	$74.83	$69.81	—	COM SER C FRMLA	531229854
MGM	MGM RESORTS INTERNATIONAL	10,699	$475K	0.0%	$44.42 *	$35.09	+18.4%	COM	552953101
SPTM	SPDR SER TR	9,397	$474K	0.0%	$50.43	$51.89	—	PORTFOLI S&P1500	78464A805
BSX	BOSTON SCIENTIFIC CORP	9,422	$471K	0.0%	$50.03 *	$38.63	+22.0%	COM	101137107
—	NUVEEN AMT FREE MUN CR INC F	39,913	$470K	0.0%	$11.78	$10186.18	—	COM	67071L106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,757	$463K	0.0%	$97.24 *	$82.91	+25.0%	COM	09061G101
PLTR	PALANTIR TECHNOLOGIES INC	54,488	$460K	0.0%	$8.45 *	$13.59	-42.4%	CL A	69608A108
MCI	BARINGS CORPORATE INVS	32,483	$460K	0.0%	$14.15	$11868.63	—	COM	06759X107
AJG	GALLAGHER ARTHUR J & CO	2,391	$457K	0.0%	$191.31 *	$163.71	+12.8%	COM	363576109
IWD	ISHARES TR	3,002	$457K	0.0%	$152.28	$140.21	—	RUS 1000 VAL ETF	464287598
TBBK	BANCORP INC DEL	16,347	$455K	0.0%	$27.85 *	$8.35	+280.7%	COM	05969A105
DTM	DT MIDSTREAM INC	9,221	$455K	0.0%	$49.37 *	$47.52	-3.6%	COMMON STOCK	23345M107
PSK	SPDR SER TR	13,385	$455K	0.0%	$33.96	$41.75	—	ICE PFD SEC ETF	78464A292
—	TORTOISE ENERGY INFRA CORP	15,429	$454K	0.0%	$29.40	$30.78	—	COM	89147L886
EXE	CHESAPEAKE ENERGY CORP	5,955	$453K	0.0%	$76.04 *	$74.50	0.0%	COM	165167735
MLKN	MILLERKNOLL INC	22,078	$451K	0.0%	$20.45	$19.62	+3.3%	COM	600544100
IJT	ISHARES TR	4,105	$451K	0.0%	$109.94	$111.32	—	S&P SML 600 GWT	464287887
UCON	FIRST TR EXCHNG TRADED FD VI	18,635	$451K	0.0%	$24.21	$26.49	—	TCW UNCONSTRAI	33740F888
IAU	ISHARES GOLD TR	12,064	$451K	0.0%	$37.37	$35.50	—	ISHARES NEW	464285204
SRE	SEMPRA	2,980	$451K	0.0%	$151.18 *	$65.72	+6.1%	COM	816851109
XLRE	SELECT SECTOR SPDR TR	12,033	$450K	0.0%	$37.38	$44.58	—	RL EST SEL SEC	81369Y860
PFGC	PERFORMANCE FOOD GROUP CO	7,380	$445K	0.0%	$60.34 *	$51.04	+14.4%	COM	71377A103
EFV	ISHARES TR	9,149	$444K	0.0%	$48.53	$50.58	—	EAFE VALUE ETF	464288877
EAGG	ISHARES TR	9,228	$443K	0.0%	$48.06	$49.31	—	ESG AWR US AGRGT	46435U549
KR	KROGER CO	8,981	$443K	0.0%	$49.37 *	$32.43	+32.2%	COM	501044101
CHCO	CITY HLDG CO	4,840	$440K	0.0%	$90.88 *	$37.28	+133.1%	COM	177835105
—	LIBERTY TRIPADVISOR HLDGS IN	511,380	$439K	0.0%	$0.86	$834.18	—	COM SER A	531465102
DHS	WISDOMTREE TR	5,305	$436K	0.0%	$82.27	$87.38	—	US HIGH DIVIDEND	97717W208
IXJ	ISHARES TR	5,150	$429K	0.0%	$83.36	$83.67	—	GLOB HLTHCRE ETF	464287325
GSLC	GOLDMAN SACHS ETF TR	5,279	$429K	0.0%	$81.22	$79.40	—	ACTIVEBETA US LG	381430503
—	CANADIAN PAC RY LTD	5,561	$427K	0.0%	$76.77	$76.77	—	COM	13645T100
RFDA	ALPS ETF TR	9,873	$425K	0.0%	$43.06	$43.01	—	RIVERFRNT DYMC	00162Q528
AEM	AGNICO EAGLE MINES LTD	8,327	$424K	0.0%	$50.97 *	$47.78	+0.6%	COM	008474108
IYZ	ISHARES TR	18,161	$421K	0.0%	$23.16	$28.35	—	US TELECOM ETF	464287713
PKB	INVESCO EXCHANGE TRADED FD T	9,157	$420K	0.0%	$45.89	$45.89	—	DYNMC BLDG CON	46137V779
LCII	LCI INDS	3,804	$418K	0.0%	$109.87 *	$106.34	-8.5%	COM	50189K103
NVR	NVR INC	75	$418K	0.0%	$5572.19 *	$3956.40	+30.4%	COM	62944T105
APO	APOLLO GLOBAL MGMT INC	6,613	$418K	0.0%	$63.16	$61.02	+4.5%	COM	03769M106
CINF	CINCINNATI FINL CORP	3,716	$417K	0.0%	$112.09 *	$107.03	-1.5%	COM	172062101
SMB	VANECK ETF TRUST	24,448	$416K	0.0%	$17.00	$5140.46	—	VANECK SHRT MUNI	92189F528
FLNG	FLEX LNG LTD	12,350	$415K	0.0%	$33.58 *	$22.84	-0.1%	SHS	G35947202
CMG	CHIPOTLE MEXICAN GRILL INC	242	$413K	0.0%	$1708.29 *	$29.16	+7.7%	COM	169656105
CPB	CAMPBELL SOUP CO	7,510	$413K	0.0%	$54.98 *	$47.99	0.0%	COM	134429109
—	COHEN & STEERS SELECT PFD &	22,543	$408K	0.0%	$18.10	$18.10	—	COM	19248Y107
XP	XP INC	34,369	$408K	0.0%	$11.87 *	$31.19	-54.3%	CL A	G98239109
MLI	MUELLER INDS INC	5,500	$404K	0.0%	$73.48 *	$33.57	0.0%	COM	624756102
BKLN	INVESCO EXCH TRADED FD TR II	19,393	$403K	0.0%	$20.80	$22.57	—	SR LN ETF	46138G508
ING	ING GROEP N.V.	33,769	$401K	0.0%	$11.87	$9.85	—	SPONSORED ADR	456837103
TFII	TFI INTL INC	3,341	$398K	0.0%	$119.18 *	$73.29	+58.9%	COM	87241L109
—	NUVEEN SELECT MAT MUN FD	42,750	$395K	0.0%	$9.23	$2624.82	—	SH BEN INT	67061T101
FTNT	FORTINET INC	5,936	$395K	0.0%	$66.46 *	$57.74	-1.6%	COM	34959E109
MCK	MCKESSON CORP	1,102	$392K	0.0%	$356.10	$192.23	+85.3%	COM	58155Q103
IVE	ISHARES TR	2,567	$390K	0.0%	$151.79	$51127.62	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	14,142	$389K	0.0%	$27.49	$4815.04	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	4,265	$388K	0.0%	$91.06	$118.82	—	RUS MD CP GR ETF	464287481
CFFI	C & F FINL CORP	7,432	$384K	0.0%	$51.71 *	$33.62	+57.6%	COM	12466Q104
DTE	DTE ENERGY CO	3,507	$384K	0.0%	$109.53 *	$70.82	+42.7%	COM	233331107
EXC	EXELON CORP	9,169	$384K	0.0%	$41.89 *	$28.98	+29.1%	COM	30161N101
WRB	BERKLEY W R CORP	6,110	$380K	0.0%	$62.26 *	$33.87	+22.8%	COM	084423102
—	RETAIL OPPORTUNITY INVTS COR	27,000	$377K	0.0%	$13.96	$8475.31	—	COM	76131N101
GOOG	ALPHABET INC	3,600	$374K	0.0%	$104.00 *	$107.75	-11.1%	Call	02079K107
ILMN	ILLUMINA INC	1,609	$374K	0.0%	$232.55 *	$351.31	-41.7%	COM	452327109
LPLA	LPL FINL HLDGS INC	1,848	$374K	0.0%	$202.40 *	$163.23	+40.0%	COM	50212V100
SRLN	SSGA ACTIVE ETF TR	8,998	$373K	0.0%	$41.46	$43.55	—	BLACKSTONE SENR	78467V608
RDVY	FIRST TR EXCHANGE-TRADED FD	8,287	$372K	0.0%	$44.87	$39.87	—	RISNG DIVD ACHIV	33738R506
BSET	BASSETT FURNITURE INDS INC	20,716	$369K	0.0%	$17.80 *	$8.55	+86.1%	COM	070203104
PAVE	GLOBAL X FDS	12,910	$366K	0.0%	$28.35	$24.35	—	US INFR DEV ETF	37954Y673
—	BLACKROCK ENHANCD CAP & INM	20,385	$366K	0.0%	$17.93	$20.64	—	COM	09256A109
LVS	LAS VEGAS SANDS CORP	6,350	$365K	0.0%	$57.45 *	$49.39	+8.3%	COM	517834107
ITM	VANECK ETF TRUST	7,816	$363K	0.0%	$46.47	$49.40	—	INTRMDT MUNI ETF	92189H201
—	GABELLI DIVID & INCOME TR	17,438	$363K	0.0%	$20.79	$11248.85	—	COM	36242H104
ROL	ROLLINS INC	9,649	$362K	0.0%	$37.53 *	$30.79	+12.9%	COM	775711104
MATW	MATTHEWS INTL CORP	10,000	$361K	0.0%	$36.06 *	$33.10	0.0%	CL A	577128101
WELL	WELLTOWER INC	5,026	$360K	0.0%	$71.68 *	$72.71	-6.8%	COM	95040Q104
BCS	BARCLAYS PLC	49,634	$357K	0.0%	$7.19	$10.08	—	ADR	06738E204
CAH	CARDINAL HEALTH INC	4,720	$356K	0.0%	$75.50 *	$60.35	+18.5%	COM	14149Y108
—	PGIM HIGH YIELD BOND FUND IN	29,091	$355K	0.0%	$12.20	$15.32	—	COM	69346H100
VTR	VENTAS INC	8,182	$355K	0.0%	$43.36	$42.80	+1.8%	COM	92276F100
TER	TERADYNE INC	3,283	$353K	0.0%	$107.51 *	$87.05	+16.0%	COM	880770102
URI	UNITED RENTALS INC	888	$351K	0.0%	$395.76 *	$290.09	+40.5%	COM	911363109
VONV	VANGUARD SCOTTSDALE FDS	5,253	$351K	0.0%	$66.81	$64.19	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	10,060	$350K	0.0%	$34.80	$30.57	—	INTL EQTY ETF	808524805
PHO	INVESCO EXCHANGE TRADED FD T	6,560	$350K	0.0%	$53.35	$45.75	—	WATER RES ETF	46137V142
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,714	$350K	0.0%	$6.39	$6.21	—	SPONSORED ADS	606822104
BAX	BAXTER INTL INC	8,583	$348K	0.0%	$40.56 *	$54.75	-28.0%	COM	071813109
HLT	HILTON WORLDWIDE HLDGS INC	2,462	$347K	0.0%	$140.87	$100.06	+39.5%	COM	43300A203
—	MAG SILVER CORP	27,290	$346K	0.0%	$12.67	$6688.51	—	COM	55903Q104
SAM	BOSTON BEER INC	1,048	$344K	0.0%	$328.70 *	$523.06	-34.2%	CL A	100557107
—	ANSYS INC	1,035	$344K	0.0%	$332.80	$241.84	—	COM	03662Q105
NPO	ENPRO INDS INC	3,300	$343K	0.0%	$103.89 *	$109.49	0.0%	COM	29355X107
MUST	COLUMBIA ETF TR I	16,532	$341K	0.0%	$20.62	$22.50	—	MULTI SEC MUNI	19761L607
—	COHEN & STEERS LTD DURATION	19,100	$341K	0.0%	$17.84	$23.21	—	COM	19248C105
MUNI	PIMCO ETF TR	6,508	$340K	0.0%	$52.26	$56.77	—	INTER MUN BD ACT	72201R866
—	BLACKROCK ENHANCED EQUITY DI	39,510	$339K	0.0%	$8.59	$4526.72	—	COM	09251A104
QUAL	ISHARES TR	2,725	$338K	0.0%	$124.07	$124.07	—	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	6,794	$335K	0.0%	$49.33	$49.33	—	MSCI EMRG CHN	46434G764
FXU	FIRST TR EXCHANGE TRADED FD	10,149	$333K	0.0%	$32.83	$33.06	—	UTILITIES ALPH	33734X184
ITB	ISHARES TR	4,736	$333K	0.0%	$70.26	$15109.30	—	US HOME CONS ETF	464288752
EFX	EQUIFAX INC	1,640	$333K	0.0%	$202.87	$176.36	+15.6%	COM	294429105
CNH	CNH INDL N V	21,776	$333K	0.0%	$15.27 *	$14.07	+5.5%	SHS	N20944109
IJJ	ISHARES TR	3,234	$332K	0.0%	$102.77	$102.47	—	S&P MC 400VL ETF	464287705
IUSB	ISHARES TR	7,188	$332K	0.0%	$46.15	$49.89	—	CORE TOTAL USD	46434V613
—	THOMSON REUTERS CORP.	2,547	$331K	0.0%	$130.12	$105.20	—	COM NEW	884903709
GDXJ	VANECK ETF TRUST	8,351	$330K	0.0%	$39.50	$47.64	—	JUNIOR GOLD MINE	92189F791
EFG	ISHARES TR	3,512	$329K	0.0%	$93.67	$101.09	—	EAFE GRWTH ETF	464288885
STIP	ISHARES TR	3,307	$328K	0.0%	$99.23	$105.07	—	0-5 YR TIPS ETF	46429B747
AIR	AAR CORP	6,000	$327K	0.0%	$54.55 *	$51.79	0.0%	COM	000361105
SOXX	ISHARES TR	734	$326K	0.0%	$444.50	$444.50	—	ISHARES SEMICDTR	464287523
MAS	MASCO CORP	6,504	$323K	0.0%	$49.72	$53.85	-9.2%	COM	574599106
HYG	ISHARES TR	4,250	$321K	0.0%	$75.56	$31198.58	—	IBOXX HI YD ETF	464288513
NBIS	YANDEX N V	13,043	$319K	0.0%	$24.48	$70.52	—	SHS CLASS A	N97284108
FXN	FIRST TR EXCHANGE TRADED FD	20,484	$318K	0.0%	$15.52	$15.94	—	ENERGY ALPHADX	33734X127
WTW	WILLIS TOWERS WATSON PLC LTD	1,367	$318K	0.0%	$232.38	$192.25	+21.0%	SHS	G96629103
APD	AIR PRODS & CHEMS INC	1,100	$316K	0.0%	$287.21 *	$203.67	+32.6%	Call	009158106
—	MARATHON OIL CORP	13,116	$314K	0.0%	$23.96	$26.50	—	COM	565849106
IWB	ISHARES TR	1,395	$314K	0.0%	$225.21	$86877.80	—	RUS 1000 ETF	464287622
—	GUGGENHEIM ACTIVE ALLOC FD	22,371	$314K	0.0%	$14.04	$13.98	—	COMMON STOCK	40170T106
—	SOUTHSTATE CORPORATION	4,380	$312K	0.0%	$71.26	$69858.53	—	COM	840441109
HR	HEALTHCARE RLTY TR	16,172	$312K	0.0%	$19.30	$20.85	—	CL A COM	42226K105
SBH	SALLY BEAUTY HLDGS INC	20,000	$312K	0.0%	$15.58	$15.55	0.0%	COM	79546E104
GCC	WISDOMTREE TR	17,420	$311K	0.0%	$17.87	$21.18	—	ENHNCD CMMDTY ST	97717Y683
—	NORTHERN LTS FD TR IV	13,531	$308K	0.0%	$22.79	$22.79	—	STERLING CAPITAL	66538H385
LQD	ISHARES TR	2,800	$307K	0.0%	$109.62	$111.74	—	IBOXX INV CP ETF	464287242
HPQ	HP INC	10,395	$303K	0.0%	$29.18 *	$25.84	-0.5%	COM	40434L105
FNB	F N B CORP	26,107	$303K	0.0%	$11.60 *	$9.76	+23.5%	COM	302520101
TD	TORONTO DOMINION BK ONT	5,027	$301K	0.0%	$59.90 *	$58.76	+10.0%	COM NEW	891160509
HDV	ISHARES TR	2,961	$301K	0.0%	$101.65	$103.99	—	CORE HIGH DV ETF	46429B663
QSR	RESTAURANT BRANDS INTL INC	4,483	$301K	0.0%	$67.14 *	$61.54	+5.9%	COM	76131D103
CCJ	CAMECO CORP	11,500	$301K	0.0%	$26.17	$18.64	+40.9%	COM	13321L108
NDSN	NORDSON CORP	1,350	$300K	0.0%	$222.26	$208.86	+5.6%	COM	655663102
VABK	VIRGINIA NATL BANKSHARES COR	8,330	$300K	0.0%	$35.96 *	$37.72	-0.1%	COM	928031103
NNN	NATIONAL RETAIL PROPERTIES I	6,770	$299K	0.0%	$44.15	$43.43	—	COM	637417106
—	COHEN & STEERS REIT & PFD &	15,222	$297K	0.0%	$19.51	$17.30	—	COM	19247X100
AN	AUTONATION INC	2,205	$296K	0.0%	$134.36 *	$62.88	+104.1%	COM	05329W102
LVHD	LEGG MASON ETF INVT	7,928	$296K	0.0%	$37.28	$34.15	—	FRANKLIN US LOW	52468L406
GSY	INVESCO ACTIVELY MANAGED ETF	5,916	$293K	0.0%	$49.60	$50.59	—	ULTRA SHRT DUR	46090A887
JEF	JEFFERIES FINL GROUP INC	9,160	$291K	0.0%	$31.74 *	$29.94	+10.2%	COM	47233W109
EMB	ISHARES TR	3,360	$290K	0.0%	$86.28	$15120.16	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	3,097	$290K	0.0%	$93.60	$101.72	—	SP SMCP600VL ETF	464287879
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,460	$289K	0.0%	$23.19	$23.19	—	SHS CREATION UNI	14019W109
CHTR	CHARTER COMMUNICATIONS INC N	806	$288K	0.0%	$357.61 *	$370.59	+0.8%	CL A	16119P108
CALF	PACER FDS TR	7,573	$288K	0.0%	$38.06	$38.06	—	PACER US SMALL	69374H857
VGIT	VANGUARD SCOTTSDALE FDS	4,789	$287K	0.0%	$59.96	$65.79	—	INTER TERM TREAS	92206C706
TLH	ISHARES TR	2,502	$287K	0.0%	$114.55	$109.02	—	10-20 YR TRS ETF	464288653
TYL	TYLER TECHNOLOGIES INC	803	$285K	0.0%	$354.64 *	$360.37	-9.7%	COM	902252105
MGTX	MEIRAGTX HLDGS PLC	55,000	$284K	0.0%	$5.17 *	$13.57	-49.0%	COM	G59665102
DFNL	DAVIS FUNDAMENTAL ETF TR	10,910	$283K	0.0%	$25.96	$28.21	—	SELECT FINL	23908L108
SDVY	FIRST TR EXCHANGE-TRADED FD	10,599	$282K	0.0%	$26.65	$23.35	—	SMID RISNG ETF	33741X102
SPHY	SPDR SER TR PORTFLI	12,258	$282K	0.0%	$22.98	$26.55	—	HIGH YLD	78468R606
CRWD	CROWDSTRIKE HLDGS INC	2,051	$282K	0.0%	$137.26 *	$194.77	-40.6%	CL A	22788C105
HUBB	HUBBELL INC	1,152	$280K	0.0%	$243.31 *	$229.44	+0.2%	COM	443510607
—	FLEETCOR TECHNOLOGIES INC	1,337	$280K	0.0%	$209.27	$249.85	—	COM	339041105
VCR	VANGUARD WORLD FDS	1,100	$278K	0.0%	$252.55	$234.52	—	CONSUM DIS ETF	92204A108
VUSB	VANGUARD BD INDEX FDS	5,640	$278K	0.0%	$49.24	$49.89	—	VANGUARD ULTRA	92203C303
ICOW	PACER FDS TR	9,344	$277K	0.0%	$29.61	$29.61	—	DEVELOPED MRKT	69374H873
BRO	BROWN & BROWN INC	4,803	$276K	0.0%	$57.42	$59.73	-5.5%	COM	115236101
MSGS	MADISON SQUARE GRDN SPRT COR	1,400	$273K	0.0%	$194.85 *	$186.23	0.0%	CL A	55825T103
ISRG	INTUITIVE SURGICAL INC	1,064	$272K	0.0%	$255.47 *	$246.36	0.0%	COM NEW	46120E602
ATO	ATMOS ENERGY CORP	2,406	$270K	0.0%	$112.36 *	$105.26	+0.6%	COM	049560105
EYLD	CAMBRIA ETF TR	9,400	$268K	0.0%	$28.47	$28.08	—	EMRG SHAREHLDR	132061706
TTC	TORO CO	2,400	$267K	0.0%	$111.16	$111.33	0.0%	COM	891092108
VDC	VANGUARD WORLD FDS	1,377	$267K	0.0%	$193.54	$154.42	—	CONSUM STP ETF	92204A207
LNC	LINCOLN NATL CORP IND	11,838	$266K	0.0%	$22.47 *	$31.13	-20.4%	COM	534187109
GDDY	GODADDY INC	3,419	$266K	0.0%	$77.72	$77.19	0.0%	CL A	380237107
AOR	ISHARES TR	5,311	$266K	0.0%	$50.03	$47.24	—	GRWT ALLOCAT ETF	464289867
STE	STERIS PLC	1,389	$266K	0.0%	$191.28	$188.38	0.0%	SHS USD	G8473T100
EMN	EASTMAN CHEM CO	3,150	$266K	0.0%	$84.34 *	$76.55	0.0%	COM	277432100
PII	POLARIS INC	2,388	$264K	0.0%	$110.63	$110.79	0.0%	COM	731068102
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,255	$264K	0.0%	$81.06	$79.96	—	SPON ADR SER B	833635105
HEDJ	WISDOMTREE TR	3,202	$263K	0.0%	$82.21	$70.45	—	EUROPE HEDGED EQ	97717X701
QTEC	FIRST TR NASDAQ 100 TECH IND	2,014	$263K	0.0%	$130.51	$157.85	—	SHS	337345102
SWK	STANLEY BLACK & DECKER INC	3,258	$263K	0.0%	$80.57 *	$102.31	-26.7%	COM	854502101
OXY	OCCIDENTAL PETE CORP	4,195	$262K	0.0%	$62.43 *	$60.86	-2.8%	COM	674599105
BURL	BURLINGTON STORES INC	1,290	$261K	0.0%	$202.10 *	$159.68	+36.8%	COM	122017106
JMST	J P MORGAN EXCHANGE TRADED F	5,127	$260K	0.0%	$50.79	$50.79	—	ULTRA SHT MUNCPL	46641Q654
FBIN	FORTUNE BRANDS INNOVATIONS I	4,431	$260K	0.0%	$58.73	$51.58	+12.9%	COM	34964C106
OWL	BLUE OWL CAPITAL INC	23,400	$259K	0.0%	$11.08 *	$12.40	-3.4%	COM CL A	09581B103
ABNB	AIRBNB INC	2,077	$258K	0.0%	$124.40 *	$155.91	-26.8%	COM CL A	009066101
RH	RH	1,056	$257K	0.0%	$243.55 *	$150.12	+93.4%	COM	74967X103
APA	APA CORPORATION	7,131	$257K	0.0%	$36.06	$39.92	-9.5%	COM	03743Q108
PRAA	PRA GROUP INC	6,600	$257K	0.0%	$38.96	$39.25	0.0%	COM	69354N106
VGK	VANGUARD INTL EQUITY INDEX F	4,216	$257K	0.0%	$60.95	$55.50	—	FTSE EUROPE ETF	922042874
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$257K	0.0%	$18.33 *	$21.75	-9.0%	COM	185899101
TOTL	SSGA ACTIVE ETF TR	6,244	$256K	0.0%	$41.03	$4314.70	—	SPDR TR TACTIC	78467V848
VST	VISTRA CORP	10,600	$254K	0.0%	$24.00 *	$22.22	0.0%	COM	92840M102
MOD	MODINE MFG CO	11,000	$254K	0.0%	$23.05	$23.06	0.0%	COM	607828100
TREX	TREX CO INC	5,202	$253K	0.0%	$48.67 *	$59.95	-15.6%	COM	89531P105
VTRS	VIATRIS INC	25,802	$248K	0.0%	$9.62	$12.94	-25.1%	COM	92556V106
MPWR	MONOLITHIC PWR SYS INC	495	$248K	0.0%	$500.54 *	$449.31	0.0%	COM	609839105
CHCT	MUNITY HEALTHCARE TR INC	6,748	$247K	0.0%	$36.60	$45.23	—	COM	20369C106
FTV	FORTIVE CORP	3,579	$244K	0.0%	$68.17 *	$33.50	+48.3%	COM	34959J108
HWM	HOWMET AEROSPACE INC	5,754	$244K	0.0%	$42.37 *	$36.09	+12.5%	COM	443201108
USMV	ISHARES TR	3,342	$243K	0.0%	$72.74	$72.20	—	MSCI USA MIN VOL	46429B697
ISCG	ISHARES TR	6,200	$242K	0.0%	$38.98	$34.68	—	MRGSTR SM CP GR	464288604
ICSH	ISHARES TR	4,803	$241K	0.0%	$50.25	$50.10	—	BLACKROCK ULTRA	46434V878
ROP	ROPER TECHNOLOGIES INC	546	$241K	0.0%	$440.77 *	$424.39	0.0%	COM	776696106
USTB	VICTORY PORTFOLIOS II	4,860	$238K	0.0%	$49.05	$51.16	—	VCTRYSHS USAA CR	92647N535
DOX	AMDOCS LTD	2,468	$237K	0.0%	$96.03 *	$69.94	+23.8%	SHS	G02602103
EW	EDWARDS LIFESCIENCES CORP	2,847	$236K	0.0%	$82.73 *	$85.66	-8.2%	COM	28176E108
GBIL	GOLDMAN SACHS ETF TR	2,349	$235K	0.0%	$100.14	$100.14	—	ACCES TREASURY	381430529
RACE	FERRARI N V	860	$233K	0.0%	$270.82 *	$255.40	0.0%	COM	N3167Y103
OHI	OMEGA HEALTHCARE INVS INC	8,443	$231K	0.0%	$27.41	$34.63	—	COM	681936100
—	VERITIV CORP	1,709	$231K	0.0%	$135.14	$121.71	—	COM	923454102
DVYE	ISHARES INC	9,369	$230K	0.0%	$24.54	$24.54	—	EM MKTS DIV ETF	464286319
PBF	PBF ENERGY INC	5,300	$230K	0.0%	$43.36 *	$41.57	+1.3%	CL A	69318G106
EME	EMCOR GROUP INC	1,400	$228K	0.0%	$162.59 *	$140.69	+8.4%	COM	29084Q100
VFH	VANGUARD WORLD FDS	2,913	$227K	0.0%	$77.89	$85.92	—	FINANCIALS ETF	92204A405
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	713	$227K	0.0%	$318.00 *	$302.16	0.0%	CL A	989207105
PDBC	INVESCO ACTVELY MNGD ETC FD	15,884	$226K	0.0%	$14.22	$18.92	—	OPTIMUM YIELD	46090F100
WPM	WHEATON PRECIOUS METALS CORP	4,680	$225K	0.0%	$48.16 *	$42.53	0.0%	COM	962879102
BEN	FRANKLIN RESOURCES INC	8,295	$223K	0.0%	$26.94 *	$24.91	0.0%	COM	354613101
MRK	MERCK & CO INC	2,100	$223K	0.0%	$106.39 *	$45.98	+114.6%	Call	58933Y105
—	COHEN & STEERS TOTAL RETURN	18,361	$223K	0.0%	$12.12	$14.43	—	COM	19247R103
ITOT	ISHARES TR	2,447	$222K	0.0%	$90.55	$85.00	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	3,096	$221K	0.0%	$71.51	$71.51	—	S&P MC 400GR ETF	464287606
SR	SPIRE INC	3,152	$221K	0.0%	$70.14	$63.18	—	COM	84857L101
—	FLAHERTY & CRUMRINE PFD SECS	15,928	$220K	0.0%	$13.84	$17.00	—	COM	338478100
RPM	RPM INTL INC	2,520	$220K	0.0%	$87.24	$88.81	-1.4%	COM	749685103
VOD	VODAFONE GROUP PLC NEW	19,904	$220K	0.0%	$11.04	$2380.65	—	SPONSORED ADR	92857W308
—	SANDY SPRING BANCORP INC	8,456	$220K	0.0%	$25.98	$33.49	—	COM	800363103
UGI	UGI CORP NEW	6,310	$219K	0.0%	$34.76 *	$36.14	+4.9%	COM	902681105
CCL	CARNIVAL CORP	21,531	$219K	0.0%	$10.15 *	$20.05	-48.4%	COMMON STOCK	143658300
OUNZ	VANECK MERK GOLD TR	11,400	$218K	0.0%	$19.10	$10954.99	—	GOLD TRUST	921078101
KOF	COCA-COLA FEMSA SAB DE CV	2,696	$217K	0.0%	$80.47	$54.73	—	SPONSORD ADR REP	191241108
CASY	CASEYS GEN STORES INC	1,000	$216K	0.0%	$216.46	$215.12	0.0%	COM	147528103
—	LEGG MASON ETF INVT	5,738	$216K	0.0%	$37.69	$37.69	—	CLRBRDG AL CP GW	524682101
LEG	LEGGETT & PLATT INC	6,766	$216K	0.0%	$31.88 *	$37.84	-11.0%	COM	524660107
PREF	PRINCIPAL EXCHANGE TRADED FD	12,624	$214K	0.0%	$16.99	$30.46	—	SPECTRUM PFD	74255Y888
PAAS	PAN AMERN SILVER CORP	11,748	$214K	0.0%	$18.20 *	$19.73	-12.9%	COM	697900108
TWLO	TWILIO INC	3,201	$213K	0.0%	$66.63 *	$61.68	0.0%	CL A	90138F102
STPZ	PIMCO ETF TR	4,178	$213K	0.0%	$51.04	$51.04	—	1-5 US TIP IDX	72201R205
SBLK	STAR BULK CARRIERS CORP.	10,050	$212K	0.0%	$21.12 *	$19.47	+12.3%	SHS PAR	Y8162K204
MNST	MONSTER BEVERAGE CORP NEW	3,914	$211K	0.0%	$54.01 *	$51.28	0.0%	COM	61174X109
FR	FIRST INDL RLTY TR INC	3,964	$211K	0.0%	$53.20	$39.91	—	COM	32054K103
JOYY	JOYY INC ADS REPSTG	6,725	$210K	0.0%	$31.18	$31.18	—	COM A	46591M109
ALLE	ALLEGION PLC	1,964	$210K	0.0%	$106.73	$108.07	0.0%	ORD SHS	G0176J109
WAB	WABTEC	2,070	$209K	0.0%	$101.06	$94.09	+6.8%	COM	929740108
—	VIRTUS DIVIDEND INTEREST & P	17,788	$209K	0.0%	$11.76	$11.20	—	COM	92840R101
—	INVESCO EXCH TRD SLF IDX FD	9,916	$209K	0.0%	$21.08	$21.42	—	BULSHS 2023 CB	46138J866
CORP	PIMCO ETF TR	2,165	$208K	0.0%	$96.20	$96.20	—	INV GRD CRP BD	72201R817
—	EIGER BIOPHARMACEUTICALS INC	231,701	$208K	0.0%	$0.90	$11.79	—	COM	28249U105
SNPS	SYNOPSYS INC	538	$208K	0.0%	$386.25 *	$357.27	0.0%	COM	871607107
SCCO	SOUTHERN COPPER CORP	2,717	$207K	0.0%	$76.24 *	$63.29	0.0%	COM	84265V105
JOET	VIRTUS ETF TR II	7,500	$206K	0.0%	$27.51	$24.53	—	VIRTUS US QLTY	92790A504
FRI	FIRST TR S&P REIT INDEX FD	8,469	$206K	0.0%	$24.35	$24.35	—	COM	33734G108
FTRI	FIRST TR EXCHANGE TRADED FD	15,351	$204K	0.0%	$13.26	$15.27	—	INDXX NAT RE ETF	33734X838
MKSI	MKS INSTRS INC	2,310	$204K	0.0%	$88.11 *	$93.12	0.0%	COM	55306N104
VPU	VANGUARD WORLD FDS	1,377	$203K	0.0%	$147.52	$156.41	—	UTILITIES ETF	92204A876
ELAN	ELANCO ANIMAL HEALTH INC	21,540	$202K	0.0%	$9.40 *	$22.39	-47.3%	COM	28414H103
XJH	ISHARES TR	5,929	$202K	0.0%	$33.99	$33.99	—	ESG SCRD S&P MID	46436E551
—	VIRTUS EQUITY & CONV INCM FD	10,230	$201K	0.0%	$19.65	$28.00	—	COM	92841M101
—	DRIL-QUIP INC	7,000	$201K	0.0%	$28.69	$28.69	—	COM	262037104
—	GLADSTONE CAPITAL CORP	21,362	$201K	0.0%	$9.40	$4534.07	—	COM	376535100
IBKR	INTERACTIVE BROKERS GROUP IN	2,424	$200K	0.0%	$82.56 *	$20.03	0.0%	COM CL A	45841N107
YLD	PRINCIPAL EXCHANGE TRADED FD ACTIVE	10,880	$199K	0.0%	$18.31	$20.83	—	HIGH YL	74255Y102
SMFG	SUMITOMO MITSUI FINL GROUP I	24,144	$193K	0.0%	$8.00	$6.72	—	SPONSORED ADR	86562M209
FG	F&G ANNUITIES & LIFE INC	10,431	$189K	0.0%	$18.12 *	$18.85	-0.9%	COMMON STOCK	30190A104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,447	$189K	0.0%	$16.48	$16.48	—	SPONSORED ADS	874060205
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$182K	0.0%	$13.09	$12.35	—	COM	6706ER101
HLN	HALEON PLC	21,355	$174K	0.0%	$8.14	$6.11	—	SPON ADS	405552100
VFF	VILLAGE FARMS INTL INC	195,500	$162K	0.0%	$0.83 *	$13.25	-91.6%	COM	92707Y108
—	PIMCO MUN INCOME FD II	16,909	$159K	0.0%	$9.39	$10.18	—	COM	72200W106
SWIM	LATHAM GROUP INC	55,480	$159K	0.0%	$2.86 *	$13.63	-74.2%	COM	51819L107
—	PARTNERS BANCORP	20,000	$157K	0.0%	$7.83	$5.65	—	COM	70213Q108
EGHT	8X8 INC NEW	37,432	$156K	0.0%	$4.17 *	$8.47	-40.9%	COM	282914100
HDSN	HUDSON TECHNOLOGIES INC	17,600	$154K	0.0%	$8.73 *	$9.68	0.0%	COM	444144109
—	PROSHARES TR	10,000	$150K	0.0%	$15.00	$17.30	—	SHORT S&P 500 NE	74347B425
SFL	SFL CORPORATION LTD	15,409	$146K	0.0%	$9.50 *	$9.74	+1.3%	SHS	G7738W106
PSEC	PROSPECT CAP CORP	21,006	$146K	0.0%	$6.96 *	$3.76	+27.6%	COM	74348T102
—	EATON VANCE TAX-MANAGED GLOB	17,820	$144K	0.0%	$8.08	$8.53	—	COM	27829C105
SIGA	SIGA TECHNOLOGIES INC	25,000	$144K	0.0%	$5.75 *	$4.15	+25.6%	COM	826917106
VIV	TELEFONICA BRASIL SA	18,808	$142K	0.0%	$7.57	$7.57	—	NEW ADR	87936R205
—	KAYNE ANDERSON ENERGY INFRST	15,952	$138K	0.0%	$8.64	$10.78	—	COM	486606106
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,006	$137K	0.0%	$8.08	$8.48	—	COM SH BEN INT	00326L100
WHF	WHITEHORSE FIN INC	10,973	$137K	0.0%	$12.52 *	$15.42	-15.0%	COM	96524V106
SGMO	SANGAMO THERAPEUTICS INC	78,000	$137K	0.0%	$1.76 *	$10.18	-72.0%	COM	800677106
—	PIMCO CORPORATE & INCOME OPP	10,734	$134K	0.0%	$12.47	$11.75	—	COM	72201B101
MSOS	ADVISORSHARES TR	22,500	$128K	0.0%	$5.69	$6.40	—	PURE US CANNABIS	00768Y453
—	ROYCE MICRO-CAP TR INC	14,484	$127K	0.0%	$8.77	$9.49	—	COM	780915104
—	GLOBAL MED REIT INC	13,850	$126K	0.0%	$9.11	$11.26	—	COM NEW	37954A204
RES	RPC INC	15,900	$122K	0.0%	$7.69 *	$6.74	+21.7%	COM	749660106
PFLT	PENNANTPARK FLOATING RATE CA	11,400	$121K	0.0%	$10.61 *	$5.80	+32.4%	COM	70806A106
—	NUVEEN QUALITY MUNCP INCOME	10,417	$120K	0.0%	$11.53	$7190.02	—	COM	67066V101
MPT	MEDICAL PPTYS TRUST INC	13,512	$111K	0.0%	$8.22	$17.96	—	COM	58463J304
BBDC	BARINGS BDC INC	13,879	$110K	0.0%	$7.94 *	$5.30	+12.7%	COM	06759L103
DNN	DENISON MINES CORP	100,000	$109K	0.0%	$1.09 *	$1.18	+4.4%	COM	248356107
OPAL	OPAL FUELS INC CLASS A	15,117	$105K	0.0%	$6.97 *	$8.89	-17.7%	COM	68347P103
—	SEELOS THERAPEUTICS INC	135,500	$93,658	0.0%	$0.69	$3.01	—	COM	81577F109
—	NUVEEN PFD & INCOME OPPORTUN	13,805	$90,837	0.0%	$6.58	$8.12	—	COM	67073B106
—	CBRE GBL REAL ESTATE INC FD	16,963	$90,074	0.0%	$5.31	$4089.71	—	COM	12504G100
—	DURECT CORP	16,675	$75,538	0.0%	$4.53	$3.48	—	COM NEW	266605500
VISN	MSCOPE HLDG CO INC	11,500	$73,255	0.0%	$6.37 *	$10.71	-29.3%	COM	20337X109
—	CANOPY GROWTH CORP	40,479	$70,895	0.0%	$1.75	$18.29	—	COM	138035100
—	INVESCO SR INCOME TR	15,200	$55,936	0.0%	$3.68	$4.15	—	COM	46131H107
UUUU	ENERGY FUELS INC	10,000	$55,720	0.0%	$5.57 *	$5.33	+21.5%	COM NEW	292671708
—	NUVEEN SR INCOME FD	10,300	$47,483	0.0%	$4.61	$7338.67	—	COM	67067Y104
—	CREDIT SUISSE ASSET MGMT INC	14,500	$37,265	0.0%	$2.57	$3.21	—	COM	224916106
CELG-R	BRISTOL-MYERS SQUIBB CO	93,770	$11,815	0.0%	$0.13	$0.45	—	RIGHT 12/30/2030	110122140
—	SMITH MICRO SOFTWARE INC	10,000	$11,600	0.0%	$1.16	$2.30	—	COM NEW	832154207
—	22ND CENTY GROUP INC	15,000	$11,535	0.0%	$0.77	$1.10	—	COM	90137F103
—	MUSTANG BIO INC	30,300	$11,108	0.0%	$0.37	$2.75	—	COM	62818Q104
—	NEXIMMUNE INC	18,000	$6,840	0.0%	$0.38	$0.49	—	COM	65344D109
—	NEUBASE THERAPEUTICS INC	30,000	$5,550	0.0%	$0.18	$6.90	—	COM	64132K102
—	BED BATH & BEYOND INC	10,000	$4,274	0.0%	$0.43	$0.43	—	COM	075896100
CNXXW	CONX CORP	13,000	$2,349	0.0%	$0.18	$1.25	—	W EXP 10/30/202	212873111
—	HALL OF FAME RESORT & ENTMT	13,333	$886	0.0%	$0.07	$0.07	—	W EXP 07/01/202	40619L110
—	CBRE GBL REAL ESTATE INC FD	16,970	$524	0.0%	$0.03	$0.03	—	RIGHT 04/06/2023	12504G118