Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL GROUP INC	322,646	$445M	3.3%	$1380.12 *	$681.60	+96.7%	COM	570535104
MSFT	MICROSOFT CORP	868,980	$295M	2.2%	$339.66 *	$83.21	+269.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	836,373	$284M	2.1%	$339.92 *	$171.23	+90.6%	CL B NEW	084670702
BN	BROOKFIELD CORP	8,182,655	$273M	2.0%	$33.40 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	1,623,693	$268M	2.0%	$165.22 *	$94.73	+57.2%	COM	478160104
AMZN	AMAZON COM INC	1,847,235	$240M	1.8%	$130.07 *	$120.14	-4.9%	COM	023135106
AAPL	APPLE INC	1,176,235	$228M	1.7%	$193.44 *	$90.02	+91.1%	COM	037833100
GOOGL	ALPHABET INC	1,657,279	$198M	1.5%	$119.53 *	$107.66	+6.1%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	420,764	$193M	1.4%	$459.73 *	$229.45	+69.2%	COM	573284106
SPY	SPDR S&P 500 ETF TR	434,600	$193M	1.4%	$443.28	$15357.50	—	Put	78462F103
LAMR	LAMAR ADVERTISING CO NEW	1,878,826	$186M	1.4%	$99.05	$15060.37	—	CL A	512816109
JPM	JPMORGAN CHASE & CO	1,210,533	$176M	1.3%	$144.99 *	$49.95	+159.6%	COM	46625H100
WSO	WATSCO INC	441,237	$168M	1.2%	$379.96 *	$124.75	+171.8%	COM	942622200
META	META PLATFORMS INC	558,448	$159M	1.2%	$285.61 *	$210.95	+16.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	810,022	$157M	1.2%	$193.76 *	$94.41	+88.6%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	308,649	$151M	1.1%	$487.83 *	$229.52	+75.5%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	547,281	$145M	1.1%	$264.06 *	$203.36	+13.1%	COM	824348106
DIS	DISNEY WALT CO	1,558,393	$139M	1.0%	$89.32 *	$108.09	-14.4%	COM	254687106
MCD	MCDONALDS CORP	456,619	$136M	1.0%	$297.55 *	$177.28	+54.0%	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,912,628	$127M	0.9%	$32.55 *	$27.44	+6.9%	CL A LMT VTG SHS	113004105
APD	AIR PRODS & CHEMS INC	424,436	$127M	0.9%	$298.56 *	$203.67	+30.2%	COM	009158106
CVX	CHEVRON CORP NEW	800,479	$126M	0.9%	$157.09 *	$86.71	+65.2%	COM	166764100
DHR	DANAHER CORPORATION	523,720	$125M	0.9%	$239.42 *	$39.64	+426.7%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	694,880	$124M	0.9%	$178.50 *	$105.43	+46.6%	CL B	911312106
CMCSA	COMCAST CORP NEW	2,941,849	$122M	0.9%	$41.53 *	$35.57	+3.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	395,054	$122M	0.9%	$308.38 *	$131.60	+112.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	308,123	$121M	0.9%	$392.03 *	$178.34	+107.4%	CL A	57636Q104
FNF	FIDELITY NATIONAL FINANCIAL	3,303,450	$119M	0.9%	$36.00 *	$20.48	+48.3%	FNF GROUP COM	31620R303
V	VISA INC	501,440	$119M	0.9%	$236.95 *	$84.05	+167.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,203,234	$117M	0.9%	$97.63 *	$59.76	+41.4%	COM	718172109
CNNE	CANNAE HLDGS INC	5,700,688	$115M	0.8%	$20.11 *	$32.84	-44.3%	COM	13765N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	774,001	$113M	0.8%	$146.33 *	$129.86	+0.7%	COM	874054109
MDT	MEDTRONIC PLC	1,259,652	$111M	0.8%	$87.78 *	$81.82	-3.0%	SHS	G5960L103
LOW	LOWES COS INC	490,801	$110M	0.8%	$225.04 *	$124.01	+59.5%	COM	548661107
ELV	ELEVANCE HEALTH INC	247,941	$110M	0.8%	$443.30	$368.62	+20.1%	COM	036752103
ALIT	ALIGHT INC	11,854,216	$109M	0.8%	$9.17 *	$9.93	-14.7%	COM CL A	01626W101
PRGO	PERRIGO CO PLC	3,202,465	$108M	0.8%	$33.82 *	$40.28	-13.8%	SHS	G97822103
LHX	L3HARRIS TECHNOLOGIES INC	550,721	$108M	0.8%	$195.70 *	$173.79	+4.1%	COM	502431109
INTU	INTUIT	227,346	$104M	0.8%	$457.56 *	$401.30	+7.4%	COM	461202103
TJX	TJX COS INC NEW	1,221,887	$103M	0.8%	$84.44 *	$58.22	+30.8%	COM	872540109
EOG	EOG RES INC	873,400	$99.71M	0.7%	$114.16 *	$102.84	+1.6%	COM	26875P101
XYL	XYLEM INC	887,306	$99.41M	0.7%	$112.03 *	$80.70	+27.0%	COM	98419M100
DEO	DIAGEO PLC	565,772	$97.58M	0.7%	$172.47	$57813.50	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	110,361	$95.37M	0.7%	$864.13 *	$23.21	+196.1%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	100,575	$95.27M	0.7%	$947.23 *	$25.94	+135.4%	COM	67103H107
NEE	NEXTERA ENERGY INC	1,247,030	$92.11M	0.7%	$73.87 *	$66.53	+5.2%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	405,500	$91.88M	0.7%	$226.59 *	$149.59	+33.9%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	189,568	$90.92M	0.7%	$479.64 *	$311.06	+49.5%	COM	91324P102
CTRA	COTERRA ENERGY INC	3,590,644	$90.7M	0.7%	$25.26 *	$15.59	+46.2%	COM	127097103
DKNG	DRAFTKINGS INC NEW	3,406,031	$89.89M	0.7%	$26.39 *	$14.06	+63.9%	COM CL A	26142V105
GOOG	ALPHABET INC	730,326	$88.3M	0.6%	$120.90 *	$108.01	+6.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	739,504	$87.87M	0.6%	$118.82 *	$80.24	+25.1%	COM	68389X105
—	TE CONNECTIVITY LTD	627,447	$87.63M	0.6%	$139.66	$52701.68	—	SHS	H84989104
HON	HONEYWELL INTL INC	420,405	$87.17M	0.6%	$207.34 *	$141.59	+24.0%	COM	438516106
WMT	WALMART INC	553,528	$86.68M	0.6%	$156.60 *	$43.06	+13.7%	COM	931142103
ABT	ABBOTT LABS	792,690	$86.22M	0.6%	$108.77 *	$79.35	+27.9%	COM	002824100
ENOV	ENOVIS CORPORATION	1,322,173	$84.48M	0.6%	$63.90 *	$60.24	-5.5%	COM	194014502
BMY	BRISTOL-MYERS SQUIBB CO	1,271,017	$81.36M	0.6%	$64.01 *	$54.92	+7.3%	COM	110122108
MCRI	MONARCH CASINO & RESORT INC	1,147,999	$80.87M	0.6%	$70.44	$55.36	+26.0%	COM	609027107
COST	COSTCO WHSL CORP NEW	150,505	$80.78M	0.6%	$536.73 *	$430.10	+13.3%	COM	22160K105
—	PIONEER NAT RES CO	389,885	$80.6M	0.6%	$206.72	$178.55	—	COM	723787107
HD	HOME DEPOT INC	251,238	$77.92M	0.6%	$310.15 *	$159.20	+73.6%	COM	437076102
ENB	ENBRIDGE INC	2,058,775	$76.51M	0.6%	$37.16 *	$24.24	+32.3%	COM	29250N105
VOO	VANGUARD INDEX FDS	186,881	$76.11M	0.6%	$407.28	$16658.59	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	464,848	$75.51M	0.6%	$162.43	$9436.16	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	133,950	$74.8M	0.5%	$558.41 *	$100.34	-0.4%	COM	81762P102
AON	AON PLC	215,823	$74.23M	0.5%	$343.92 *	$190.80	+67.0%	SHS CL A	G0403H108
MBLY	MOBILEYE GLOBAL INC	1,891,805	$72.16M	0.5%	$38.15 *	$37.03	+9.6%	COMMON CLASS A	60741F104
FLOT	ISHARES TR	1,413,172	$71.82M	0.5%	$50.82	$12769.06	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	175,243	$70.84M	0.5%	$404.24 *	$197.34	+86.4%	COM	244199105
LYV	LIVE NATION ENTERTAINMENT IN	772,138	$69.76M	0.5%	$90.35 *	$70.96	+10.0%	COM	538034109
NEU	NEWMARKET CORP	171,984	$69.43M	0.5%	$403.69 *	$308.04	+20.6%	COM	651587107
SJM	SMUCKER J M CO	465,866	$68.64M	0.5%	$147.33 *	$136.31	+1.6%	COM NEW	832696405
EA	ELECTRONIC ARTS INC	522,413	$67.84M	0.5%	$129.85 *	$133.55	-6.4%	COM	285512109
BSV	VANGUARD BD INDEX FDS	869,677	$65.72M	0.5%	$75.57	$132.06	—	SHORT TRM BOND	921937827
KDP	KEURIG DR PEPPER INC	2,096,648	$65.26M	0.5%	$31.13 *	$30.32	+0.2%	COM	49271V100
UNP	UNION PAC CORP	313,571	$64.18M	0.5%	$204.66 *	$100.52	+86.0%	COM	907818108
SNY	SANOFI	1,191,542	$63.94M	0.5%	$53.66	$537.53	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	328,911	$63.72M	0.5%	$193.73 *	$170.81	+3.6%	COM	032654105
CCI	CROWN CASTLE INC	547,812	$62.44M	0.5%	$113.98 *	$95.00	+7.8%	COM	22822V101
WFC	WELLS FARGO CO NEW	1,429,721	$60.93M	0.4%	$42.62 *	$40.89	-7.9%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	523,223	$59.07M	0.4%	$112.89 *	$99.85	+4.8%	COM	45866F104
—	BLACK KNIGHT INC	958,728	$57.33M	0.4%	$59.80	$13952.83	—	COM	09215C105
CB	CHUBB LIMITED	295,467	$56.64M	0.4%	$191.68	$186.13	+2.0%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	226,141	$55.68M	0.4%	$246.20 *	$205.07	+8.6%	CL A	21036P108
AVY	AVERY DENNISON CORP	325,001	$55.52M	0.4%	$170.83 *	$163.54	-0.5%	COM	053611109
—	BUNGE LIMITED	576,008	$54.11M	0.4%	$93.95	$49.39	—	COM	G16962105
RSG	REPUBLIC SVCS INC	346,559	$52.9M	0.4%	$152.64 *	$123.19	+12.4%	COM	760759100
ESAB	ESAB CORPORATION	752,405	$49.84M	0.4%	$66.23 *	$48.27	+24.6%	COM	29605J106
KNSL	KINSALE CAP GROUP INC	133,465	$49.78M	0.4%	$372.95 *	$129.78	+154.8%	COM	49714P108
USFR	WISDOMTREE TR	969,699	$48.8M	0.4%	$50.32	$50.29	—	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	300,231	$48.18M	0.4%	$160.46	$701.05	—	ADR	670100205
JBHT	HUNT J B TRANS SVCS INC	255,694	$46.47M	0.3%	$181.73 *	$176.57	-4.1%	COM	445658107
POOL	POOL CORP	120,139	$44.74M	0.3%	$372.44 *	$326.87	+0.8%	COM	73278L105
TGT	TARGET CORP	329,332	$43.53M	0.3%	$132.17 *	$141.46	-4.6%	COM	87612E106
VCSH	VANGUARD SCOTTSDALE FDS	566,727	$42.88M	0.3%	$75.66	$1857.92	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	115,911	$40.69M	0.3%	$351.08 *	$323.12	+4.3%	COM	92532F100
XOM	EXXON MOBIL CORP	353,952	$37.96M	0.3%	$107.25 *	$51.68	+92.8%	COM	30231G102
ALB	ALBEMARLE CORP	168,427	$37.57M	0.3%	$223.06 *	$70.93	+176.4%	COM	012653101
ADSK	AUTODESK INC	180,609	$37.07M	0.3%	$205.23 *	$176.34	+13.4%	COM	052769106
PEP	PEPSICO INC	190,330	$35.25M	0.3%	$185.19 *	$87.10	+95.8%	COM	713448108
GLPI	GAMING & LEISURE PPTYS INC	692,237	$33.56M	0.2%	$48.48	$27157.69	—	COM	36467J108
TLT	ISHARES TR	325,500	$33.51M	0.2%	$102.94	$104.14	—	Call	464287432
MRK	MERCK & CO INC	288,406	$33.28M	0.2%	$115.38 *	$45.98	+127.2%	COM	58933Y105
PTC	PTC INC	233,625	$33.27M	0.2%	$142.41 *	$119.27	+11.1%	COM	69370C100
IBM	INTERNATIONAL BUSINESS MACHS	235,739	$31.54M	0.2%	$133.81 *	$102.51	+15.2%	COM	459200101
VRRM	VERRA MOBILITY CORP	1,588,900	$31.33M	0.2%	$19.72 *	$14.98	+17.8%	CL A COM STK	92511U102
JJSF	J & J SNACK FOODS CORP	185,233	$29.44M	0.2%	$158.95 *	$142.39	+2.6%	COM	466032109
SPSM	SPDR SER TR	715,945	$27.81M	0.2%	$38.84	$38.84	—	PORTFOLIO S&P600	78468R853
STC	STEWART INFORMATION SVCS COR	674,566	$27.63M	0.2%	$40.96 *	$52.95	-20.1%	COM	860372101
VZ	VERIZON COMMUNICATIONS INC	740,694	$27.55M	0.2%	$37.19 *	$38.67	-19.3%	COM	92343V104
KO	COCA COLA CO	455,021	$27.4M	0.2%	$60.22 *	$41.83	+37.1%	COM	191216100
SCHW	SCHWAB CHARLES CORP	481,236	$27.28M	0.2%	$56.68 *	$68.44	-26.3%	COM	808513105
IEFA	ISHARES TR	403,288	$27.22M	0.2%	$67.50	$6184.11	—	CORE MSCI EAFE	46432F842
LILAK	LIBERTY LATIN AMERICA LTD	3,132,459	$27.15M	0.2%	$8.67 *	$11.50	-28.7%	COM CL C	G9001E128
JBI	JANUS INTERNATIONAL GROUP IN	2,462,892	$26.25M	0.2%	$10.66 *	$12.37	-24.3%	COMMON STOCK	47103N106
VTV	VANGUARD INDEX FDS	182,980	$26M	0.2%	$142.10	$19780.76	—	VALUE ETF	922908744
ABBV	ABBVIE INC	190,139	$25.62M	0.2%	$134.72	$71.97	+85.8%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	527,831	$25.37M	0.2%	$48.06	$51.06	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	354,647	$25.19M	0.2%	$71.03	$4385.60	—	US MID-CAP ETF	808524508
MRSH	MARSH & MCLENNAN COS INC	133,365	$25.08M	0.2%	$188.08 *	$85.36	+99.7%	COM	571748102
SEB	SEABOARD CORP DEL	6,844	$24.23M	0.2%	$3540.03 *	$3572.10	+5.6%	COM	811543107
VUG	VANGUARD INDEX FDS	85,153	$24.09M	0.2%	$282.96	$26916.45	—	GROWTH ETF	922908736
HQY	HEALTHEQUITY INC	383,888	$24.01M	0.2%	$62.54 *	$58.56	-1.0%	COM	42226A107
CVS	CVS HEALTH CORP	339,994	$23.5M	0.2%	$69.13 *	$61.35	+4.8%	COM	126650100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,912,222	$23.14M	0.2%	$12.10 *	$10.64	+7.2%	COM	P73684113
CSCO	CISCO SYS INC	446,847	$23.12M	0.2%	$51.74 *	$30.06	+51.4%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	173,569	$23.04M	0.2%	$132.73	$129.81	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	145,726	$22.11M	0.2%	$151.74 *	$65.84	+114.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	126,639	$22.02M	0.2%	$173.86	$2935.39	—	TECHNOLOGY	81369Y803
SBIO	ALPS ETF TR	691,153	$21.81M	0.2%	$31.55	$29.90	—	MED BREAKTHGH	00162Q593
DHIL	DIAMOND HILL INVT GROUP INC	115,477	$19.79M	0.1%	$171.41 *	$131.72	+10.0%	COM NEW	25264R207
EZM	WISDOMTREE TR	357,207	$18.91M	0.1%	$52.94	$5344.13	—	US MIDCAP FUND	97717W570
NVDA	NVIDIA CORPORATION	44,471	$18.81M	0.1%	$423.02 *	$16.69	+98.8%	COM	67066G104
—	TEEKAY TANKERS LTD	487,007	$18.62M	0.1%	$38.23	$35.23	—	CL A	Y8565N300
DUK	DUKE ENERGY CORP NEW	201,358	$18.07M	0.1%	$89.73 *	$64.87	+31.3%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	438,779	$17.85M	0.1%	$40.68	$5888.58	—	FTSE EMR MKT ETF	922042858
AVTR	AVANTOR INC	856,748	$17.6M	0.1%	$20.54	$20.22	0.0%	COM	05352A100
SHEN	SHENANDOAH TELECOMMUNICATION	892,857	$17.46M	0.1%	$19.56	$36.96	-47.0%	COM	82312B106
—	DISH NETWORK CORPORATION	2,569,925	$16.94M	0.1%	$6.59	$6197.56	—	CL A	25470M109
VYM	VANGUARD WHITEHALL FDS	157,130	$16.67M	0.1%	$106.07	$105.51	—	HIGH DIV YLD	921946406
ETSY	ETSY INC	192,324	$16.39M	0.1%	$85.23 *	$86.80	+8.6%	COM	29786A106
D	DOMINION ENERGY INC	315,609	$16.35M	0.1%	$51.79 *	$45.53	+4.5%	COM	25746U109
FDX	FEDEX CORP	64,547	$16M	0.1%	$247.93 *	$158.97	+35.9%	COM	31428X106
LLY	LILLY ELI & CO	33,015	$15.48M	0.1%	$468.83 *	$110.94	+270.9%	COM	532457108
SHEL	SHELL PLC	255,611	$15.43M	0.1%	$60.37	$54.93	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	338,100	$15.32M	0.1%	$45.30 *	$30.09	+21.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	201,039	$14.66M	0.1%	$72.94 *	$32.75	+109.3%	CL A	609207105
PFE	PFIZER INC	396,418	$14.54M	0.1%	$36.67 *	$23.90	+39.0%	COM	717081103
XBI	SPDR SER TR	174,589	$14.53M	0.1%	$83.20	$76.21	—	S&P BIOTECH	78464A870
CABO	CABLE ONE INC	22,135	$14.48M	0.1%	$653.98 *	$639.65	0.0%	COM	12685J105
ADP	AUTOMATIC DATA PROCESSING IN	65,133	$14.32M	0.1%	$219.79 *	$170.55	+19.2%	COM	053015103
AMGN	AMGEN INC	62,821	$13.95M	0.1%	$222.02 *	$137.81	+55.0%	COM	031162100
GVI	ISHARES TR	130,683	$13.45M	0.1%	$102.90	$13244.73	—	INTRM GOV CR ETF	464288612
MRVL	MARVELL TECHNOLOGY INC	224,363	$13.41M	0.1%	$59.77 *	$49.91	-3.6%	COM	573874104
COF	CAPITAL ONE FINL CORP	121,872	$13.33M	0.1%	$109.37 *	$53.00	+81.0%	COM	14040H105
IWY	ISHARES TR	82,866	$13.14M	0.1%	$158.56	$129.67	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	29,216	$12.95M	0.1%	$443.28	$15357.50	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	173,688	$12.88M	0.1%	$74.17	$69.48	—	SBI CONS STPLS	81369Y308
MOAT	VANECK ETF TRUST	159,469	$12.72M	0.1%	$79.79	$6026.40	—	MRNGSTR WDE MOAT	92189F643
VFC	V F CORP	653,100	$12.47M	0.1%	$19.09 *	$25.97	-21.1%	Call	918204108
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$12.43M	0.1%	$517810.00 *	$216566.78	+129.9%	CL A	084670108
DGRO	ISHARES TR	239,699	$12.35M	0.1%	$51.53	$1379.04	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	80,881	$12.1M	0.1%	$149.64	$129.37	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	101,374	$12.07M	0.1%	$119.03 *	$87.89	+23.2%	COM	747525103
BEP	BROOKFIELD RENEWABLE PARTNER	407,048	$11.98M	0.1%	$29.42	$38.54	—	PARTNERSHIP UNIT	G16258108
—	AVID TECHNOLOGY INC	471,307	$11.92M	0.1%	$25.30	$29.83	—	COM	05367P100
VEU	VANGUARD INTL EQUITY INDEX F	212,465	$11.56M	0.1%	$54.41	$6367.79	—	ALLWRLD EX US	922042775
SCHR	SCHWAB STRATEGIC TR	221,481	$10.91M	0.1%	$49.28	$53.73	—	INT-TRM U.S TRES	808524854
UVV	UNIVERSAL CORP VA	218,198	$10.9M	0.1%	$49.94 *	$52.97	-0.8%	COM	913456109
BAC	BANK AMERICA CORP	379,809	$10.9M	0.1%	$28.69 *	$36.73	-27.5%	COM	060505104
TFC	TRUIST FINL CORP	358,666	$10.89M	0.1%	$30.35 *	$39.02	-30.9%	COM	89832Q109
TREX	TREX CO INC	167,114	$10.87M	0.1%	$65.02 *	$55.92	-0.2%	COM	89531P105
RTX	RAYTHEON TECHNOLOGIES CORP	109,458	$10.72M	0.1%	$97.96 *	$65.46	+41.0%	COM	75513E101
CAT	CATERPILLAR INC	42,408	$10.43M	0.1%	$246.05 *	$88.89	+140.5%	COM	149123101
WPC	WP CAREY INC	154,232	$10.42M	0.1%	$67.56	$53329.86	—	COM	92936U109
PANW	PALO ALTO NETWORKS INC	40,297	$10.3M	0.1%	$255.51 *	$80.81	+28.8%	COM	697435105
KMB	KIMBERLY-CLARK CORP	74,568	$10.29M	0.1%	$138.05 *	$85.22	+47.6%	COM	494368103
AFL	AFLAC INC	147,215	$10.28M	0.1%	$69.80 *	$48.67	+29.9%	COM	001055102
SBUX	STARBUCKS CORP	103,666	$10.27M	0.1%	$99.06	$67.61	+43.9%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,351	$9.926M	0.1%	$100.92	$114.76	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	21,403	$9.852M	0.1%	$460.31 *	$315.15	+36.9%	COM	539830109
HTRB	HARTFORD FDS EXCHANGE TRADED	294,434	$9.843M	0.1%	$33.43	$37.99	—	TOTAL RTRN ETF	41653L305
SPGI	S&P GLOBAL INC	24,522	$9.83M	0.1%	$400.88 *	$408.28	-12.4%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	147,055	$9.623M	0.1%	$65.44	$2652.56	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	67,362	$9.322M	0.1%	$138.38	$33588.04	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	53,413	$9.304M	0.1%	$174.20 *	$80.71	+93.5%	COM	025816109
XLC	SELECT SECTOR SPDR TR	142,272	$9.259M	0.1%	$65.08	$70.94	—	COMMUNICATION	81369Y852
—	BLACKROCK INC	13,375	$9.244M	0.1%	$691.12	$17090.15	—	COM	09247X101
AMP	AMERIPRISE FINL INC	27,549	$9.151M	0.1%	$332.16 *	$237.43	+24.9%	COM	03076C106
CMI	CUMMINS INC	36,493	$8.947M	0.1%	$245.16 *	$184.62	+15.3%	COM	231021106
TXN	TEXAS INSTRS INC	47,742	$8.592M	0.1%	$179.96 *	$112.83	+41.0%	COM	882508104
FRO	FRONTLINE PLC	588,714	$8.554M	0.1%	$14.53 *	$11.98	+0.4%	COM	M46528101
XLY	SELECT SECTOR SPDR TR	50,193	$8.523M	0.1%	$169.81	$176.70	—	SBI CONS DISCR	81369Y407
INGR	INGREDION INC	79,938	$8.453M	0.1%	$105.74	$92.25	+15.3%	COM	457187102
EPD	ENTERPRISE PRODS PARTNERS L	317,663	$8.376M	0.1%	$26.37	$23.78	—	COM	293792107
UTZ	UTZ BRANDS INC	507,156	$8.296M	0.1%	$16.36 *	$15.11	+13.6%	COM CL A	918090101
—	BROOKFIELD RENEWABLE CORP	258,982	$8.179M	0.1%	$31.58	$43.12	—	CL A SUB VTG	11284V105
TSLA	TESLA INC	30,786	$8.059M	0.1%	$261.77 *	$208.70	-4.2%	COM	88160R101
ZTS	ZOETIS INC	46,769	$8.053M	0.1%	$172.20 *	$113.44	+48.2%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	200,015	$8.001M	0.1%	$40.00 *	$13.41	+174.2%	CL B	35671D857
KMX	CARMAX INC	93,644	$7.838M	0.1%	$83.70 *	$61.98	+18.1%	COM	143130102
SO	SOUTHERN CO	111,537	$7.834M	0.1%	$70.23 *	$44.89	+45.5%	COM	842587107
IEI	ISHARES TR	67,182	$7.743M	0.1%	$115.26	$115.74	—	3 7 YR TREAS BD	464288661
—	TOTALENERGIES SE	134,151	$7.732M	0.1%	$57.64	$58.98	—	SPONSORED ADS	89151E109
TMUS	T-MOBILE US INC	55,202	$7.667M	0.1%	$138.90 *	$106.24	+27.6%	COM	872590104
FRPH	FRP HLDGS INC	132,183	$7.664M	0.1%	$57.98 *	$27.74	+3.3%	COM	30292L107
JEPI	J P MORGAN EXCHANGE TRADED F	137,993	$7.635M	0.1%	$55.33	$55.99	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	81,771	$7.602M	0.1%	$92.97 *	$74.28	+7.9%	COM	09260D107
GLD	SPDR GOLD TR	42,235	$7.529M	0.1%	$178.27	$11746.73	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	34,694	$7.464M	0.1%	$215.13 *	$141.07	+45.0%	COM	369550108
BP	BP PLC	210,675	$7.435M	0.1%	$35.29	$263.99	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	23,048	$7.434M	0.1%	$322.54 *	$313.49	-1.8%	COM	38141G104
FERG1GBX	FERGUSON PLC NEW	47,203	$7.426M	0.1%	$157.31	$128.53	—	SHS	G3421J106
MKC	MCCORMICK & CO INC	84,996	$7.414M	0.1%	$87.23 *	$71.21	+16.3%	COM NON VTG	579780206
DVN	DEVON ENERGY CORP NEW	152,772	$7.385M	0.1%	$48.34 *	$30.94	+46.9%	COM	25179M103
KHC	KRAFT HEINZ CO	207,955	$7.382M	0.1%	$35.50 *	$33.92	-1.0%	COM	500754106
QQQ	INVESCO QQQ TR	19,916	$7.357M	0.1%	$369.42	$210.41	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINANCIAL	215,315	$7.303M	0.1%	$33.92 *	$18.37	+56.8%	COM	87165B103
BCE	BCE INC	159,331	$7.263M	0.1%	$45.58 *	$32.19	+17.3%	COM NEW	05534B760
DVY	ISHARES TR	63,744	$7.222M	0.1%	$113.30	$17241.69	—	SELECT DIVID ETF	464287168
IGIB	ISHARES TR	139,164	$7.037M	0.1%	$50.57	$37185.36	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	48,303	$6.982M	0.1%	$144.54 *	$64.16	+90.6%	COM	038222105
BIL	SPDR SER TR	75,802	$6.96M	0.1%	$91.82	$91.52	—	BLOOMBERG 1-3 MO	78468R663
T	AT&T INC	434,975	$6.938M	0.1%	$15.95 *	$15.28	-3.2%	COM	00206R102
VPL	VANGUARD INTL EQUITY INDEX F	98,958	$6.899M	0.1%	$69.72	$72.62	—	FTSE PACIFIC ETF	922042866
OMF	ONEMAIN HLDGS INC	157,544	$6.883M	0.1%	$43.69 *	$48.11	-18.9%	COM	68268W103
IJH	ISHARES TR	26,184	$6.847M	0.1%	$261.48	$53289.53	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	15,260	$6.801M	0.0%	$445.70	$62359.89	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	89,013	$6.696M	0.0%	$75.23	$1761.93	—	INTERMED TERM	921937819
NKE	NIKE INC	60,365	$6.662M	0.0%	$110.37	$55.46	+100.8%	CL B	654106103
MELI	MERCADOLIBRE INC	5,446	$6.451M	0.0%	$1184.60 *	$929.95	+35.2%	COM	58733R102
C	CITIGROUP INC	139,988	$6.445M	0.0%	$46.04 *	$52.02	-17.8%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	31,267	$6.4M	0.0%	$204.68 *	$191.37	-11.6%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	79,896	$6.314M	0.0%	$79.03	$31180.10	—	INT-TERM CORP	92206C870
BIP	BROOKFIELD INFRAST PARTNERS	172,099	$6.282M	0.0%	$36.50	$49.54	—	LP INT UNIT	G16252101
CMBT	EURONAV NV	409,085	$6.226M	0.0%	$15.22 *	$9.94	+1.7%	SHS	B38564108
EMR	EMERSON ELEC CO	68,809	$6.22M	0.0%	$90.39 *	$70.39	+13.8%	COM	291011104
HCA	HCA HEALTHCARE INC	20,449	$6.206M	0.0%	$303.48 *	$232.30	+17.1%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	24,730	$6.185M	0.0%	$250.09 *	$86.97	+152.5%	COM	452308109
WMB	WILLIAMS COS INC	189,343	$6.178M	0.0%	$32.63 *	$22.33	+19.9%	COM	969457100
CSX	CSX CORP	176,463	$6.017M	0.0%	$34.10 *	$24.73	+23.1%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	95,615	$5.958M	0.0%	$62.31	$57.79	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	59,215	$5.901M	0.0%	$99.65	$16049.39	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	30,769	$5.885M	0.0%	$191.26 *	$130.46	+32.4%	SHS	G8994E103
TLT	ISHARES TR	55,540	$5.717M	0.0%	$102.94	$104.14	—	20 YR TR BD ETF	464287432
USB	US BANCORP DEL	170,296	$5.627M	0.0%	$33.04 *	$39.63	-28.3%	COM NEW	902973304
DOW	DOW INC	105,301	$5.608M	0.0%	$53.26 *	$38.60	+17.2%	COM	260557103
EBAY	EBAY INC.	124,670	$5.572M	0.0%	$44.69 *	$44.12	-4.3%	COM	278642103
INTC	INTEL CORP	166,305	$5.561M	0.0%	$33.44 *	$40.90	-24.9%	COM	458140100
CAG	CONAGRA BRANDS INC	164,427	$5.544M	0.0%	$33.72 *	$26.41	+18.9%	COM	205887102
QQEW	FIRST TR NAS100 EQ WEIGHTED	51,791	$5.536M	0.0%	$106.90	$104.19	—	SHS	337344105
ARCC	ARES CAPITAL CORP	292,633	$5.499M	0.0%	$18.79 *	$10.85	+32.6%	COM	04010L103
CSGP	COSTAR GROUP INC	61,155	$5.443M	0.0%	$89.01 *	$81.80	-5.6%	COM	22160N109
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,766	$5.442M	0.0%	$111.60 *	$77.22	+21.3%	CL A	099502106
NXST	NEXSTAR MEDIA GROUP INC	32,495	$5.412M	0.0%	$166.55 *	$49.27	+201.0%	COMMON STOCK	65336K103
FIS	FIDELITY NATL INFORMATION SV	97,209	$5.317M	0.0%	$54.70 *	$64.26	-19.9%	COM	31620M106
O	REALTY INCOME CORP	87,768	$5.248M	0.0%	$59.79 *	$50.85	+3.4%	COM	756109104
PSTG	PURE STORAGE INC	142,485	$5.246M	0.0%	$36.82 *	$15.04	+88.3%	CL A	74624M102
SDY	SPDR SER TR	42,517	$5.212M	0.0%	$122.58	$2022.88	—	S&P DIVID ETF	78464A763
—	RADIUS GLOBAL INFRASTRCTRE I	348,764	$5.197M	0.0%	$14.90	$14.45	—	COM CL A	750481103
COP	CONOCOPHILLIPS	50,043	$5.185M	0.0%	$103.61 *	$50.83	+85.9%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	61,037	$5.139M	0.0%	$84.20 *	$68.43	+16.8%	COM	025537101
BA	BOEING CO	24,305	$5.132M	0.0%	$211.16	$204.78	+1.4%	COM	097023105
KMI	KINDER MORGAN INC DEL	295,976	$5.097M	0.0%	$17.22 *	$12.78	+15.7%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	17,270	$5.065M	0.0%	$293.28 *	$209.39	+32.8%	COM NEW	620076307
NDAQ	NASDAQ INC	100,874	$5.029M	0.0%	$49.85 *	$52.14	0.0%	COM	631103108
CUBE	CUBESMART	111,599	$4.984M	0.0%	$44.66	$46.22	—	COM	229663109
VBR	VANGUARD INDEX FDS	29,952	$4.954M	0.0%	$165.40	$27885.17	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	66,465	$4.932M	0.0%	$74.20 *	$71.93	-4.7%	COM	871829107
XLE	SELECT SECTOR SPDR TR	60,712	$4.928M	0.0%	$81.17	$3997.01	—	ENERGY	81369Y506
CNI	CANADIAN NATL RY CO	40,350	$4.885M	0.0%	$121.07 *	$102.41	+9.7%	COM	136375102
MET	METLIFE INC	85,717	$4.846M	0.0%	$56.53 *	$48.38	+5.9%	COM	59156R108
VFC	V F CORP	252,535	$4.821M	0.0%	$19.09 *	$25.97	-21.1%	COM	918204108
—	UNILEVER PLC	92,044	$4.798M	0.0%	$52.13	$1360.28	—	SPON ADR NEW	904767704
CARR	CARRIER GLOBAL CORPORATION	96,506	$4.797M	0.0%	$49.71 *	$28.92	+47.0%	COM	14448C104
MMM	3M CO	47,552	$4.759M	0.0%	$100.07 *	$97.18	-20.2%	COM	88579Y101
SONY	SONY GROUP CORPORATION	51,537	$4.64M	0.0%	$90.04	$85.09	—	SPONSORED ADR	835699307
SLV	ISHARES SILVER TR	221,464	$4.626M	0.0%	$20.89	$220.57	—	ISHARES	46428Q109
SUI	SUN CMNTYS INC	34,823	$4.54M	0.0%	$130.37	$45847.31	—	COM	866674104
WM	WASTE MGMT INC DEL	26,003	$4.509M	0.0%	$173.42 *	$73.88	+114.9%	COM	94106L109
ETN	EATON CORP PLC	22,410	$4.506M	0.0%	$201.08 *	$69.69	+144.4%	SHS	G29183103
GPN	GLOBAL PMTS INC	44,300	$4.364M	0.0%	$98.52	$110.74	-9.6%	COM	37940X102
NGG	NATIONAL GRID PLC	64,593	$4.349M	0.0%	$67.33	$65.29	—	SPONSORED ADR NE	636274409
VCLT	VANGUARD SCOTTSDALE FDS	54,198	$4.254M	0.0%	$78.49	$88.23	—	LG-TERM COR BD	92206C813
IQV	IQVIA HLDGS INC	18,864	$4.24M	0.0%	$224.77 *	$221.71	-9.4%	COM	46266C105
—	APTIV PLC	39,879	$4.071M	0.0%	$102.09	$114.91	—	SHS	G6095L109
GIS	GENERAL MLS INC	52,708	$4.041M	0.0%	$76.67	$44.85	+72.8%	COM	370334104
ECL	ECOLAB INC	21,261	$3.969M	0.0%	$186.69 *	$122.93	+36.1%	COM	278865100
GILD	GILEAD SCIENCES INC	51,478	$3.967M	0.0%	$77.06 *	$55.60	+30.5%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	30,836	$3.884M	0.0%	$125.95 *	$126.23	-12.5%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	42,194	$3.875M	0.0%	$91.83 *	$70.92	+7.1%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS INC	34,761	$3.848M	0.0%	$110.69 *	$101.01	-4.2%	COM	83088M102
SCHD	SCHWAB STRATEGIC TR	52,885	$3.84M	0.0%	$72.62	$75.08	—	US DIVIDEND EQ	808524797
SYK	STRYKER CORPORATION	12,572	$3.835M	0.0%	$305.08 *	$196.66	+43.1%	COM	863667101
VO	VANGUARD INDEX FDS	17,299	$3.808M	0.0%	$220.16	$23165.97	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	132,577	$3.777M	0.0%	$28.49	$909.53	—	COM	931427108
NVS	NOVARTIS AG	37,208	$3.755M	0.0%	$100.91	$13151.78	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	32,150	$3.747M	0.0%	$116.56 *	$41.40	+165.5%	COM	56585A102
LIN	LINDE PLC	9,782	$3.728M	0.0%	$381.07 *	$322.30	+9.5%	SHS	G54950103
FFIV	F5 INC	25,190	$3.684M	0.0%	$146.26 *	$202.84	-29.9%	COM	315616102
NOBL	PROSHARES TR	38,662	$3.645M	0.0%	$94.28	$11008.11	—	S&P 500 DV ARIST	74348A467
ICOW	PACER FDS TR	122,454	$3.641M	0.0%	$29.73	$29.72	—	DEVELOPED MRKT	69374H873
IONS	IONIS PHARMACEUTICALS INC	87,817	$3.603M	0.0%	$41.03 *	$50.06	-23.2%	COM	462222100
VTEB	VANGUARD MUN BD FDS	71,615	$3.596M	0.0%	$50.22	$52.21	—	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	35,850	$3.576M	0.0%	$99.76	$6744.02	—	ENHAN SHRT MA AC	72201R833
—	CALAMOS STRATEGIC TOTAL RETU	238,672	$3.52M	0.0%	$14.75	$3984.90	—	COM SH BEN INT	128125101
TRP	TC ENERGY CORP	85,504	$3.46M	0.0%	$40.47 *	$38.74	-7.7%	COM	87807B107
NEM	NEWMONT CORP	81,132	$3.46M	0.0%	$42.64	$51.81	-18.2%	COM	651639106
GM	GENERAL MTRS CO	88,316	$3.405M	0.0%	$38.56 *	$32.40	+3.8%	COM	37045V100
FMX	FOMENTO ECONOMICO MEXICANO S	30,164	$3.343M	0.0%	$110.84	$77.68	—	SPON ADR UNITS	344419106
CL	COLGATE PALMOLIVE CO	43,390	$3.343M	0.0%	$77.04 *	$54.15	+34.7%	COM	194162103
COHR	COHERENT CORP	65,523	$3.34M	0.0%	$50.98 *	$40.68	-8.8%	COM	19247G107
CBRE	CBRE GROUP INC	41,307	$3.334M	0.0%	$80.71 *	$93.31	-19.8%	CL A	12504L109
SHOP	SHOPIFY INC	51,384	$3.319M	0.0%	$64.60 *	$35.01	+61.5%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	49,438	$3.299M	0.0%	$66.73	$126.01	-46.0%	COM	70450Y103
CHWY	CHEWY INC	83,394	$3.292M	0.0%	$39.47 *	$54.55	-36.2%	CL A	16679L109
BTI	BRITISH AMERN TOB PLC	98,935	$3.285M	0.0%	$33.20	$868.62	—	SPONSORED ADR	110448107
YUM	YUM BRANDS INC	22,792	$3.158M	0.0%	$138.55 *	$98.29	+31.1%	COM	988498101
VTI	VANGUARD INDEX FDS	14,159	$3.119M	0.0%	$220.27	$21629.54	—	TOTAL STK MKT	922908769
WTM	WHITE MTNS INS GROUP LTD	2,238	$3.108M	0.0%	$1388.91	$702.04	+100.5%	COM	G9618E107
AKAM	AKAMAI TECHNOLOGIES INC	34,119	$3.066M	0.0%	$89.87 *	$111.65	-23.3%	COM	00971T101
—	WESTROCK CO	105,191	$3.058M	0.0%	$29.07	$39330.14	—	COM	96145D105
FDL	FIRST TR MORNINGSTAR DIVID L	88,071	$2.995M	0.0%	$34.01	$33.93	—	SHS	336917109
NUE	NUCOR CORP	18,121	$2.971M	0.0%	$163.98 *	$75.74	+85.2%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	39,322	$2.971M	0.0%	$75.56 *	$36.72	+88.7%	COM	039483102
VEEV	VEEVA SYS INC	14,976	$2.961M	0.0%	$197.72 *	$255.03	-28.5%	CL A COM	922475108
GAIN	GLADSTONE INVT CORP	226,901	$2.959M	0.0%	$13.04 *	$3.69	+147.0%	COM	376546107
TFLO	ISHARES TR	58,043	$2.941M	0.0%	$50.67	$50.51	—	TRS FLT RT BD	46434V860
GTM	ZOOMINFO TECHNOLOGIES INC	115,341	$2.929M	0.0%	$25.39 *	$25.03	-5.4%	COMMON STOCK	98980F104
LMBS	FIRST TR EXCHANGE-TRADED FD	60,243	$2.872M	0.0%	$47.67	$2880.00	—	FST LOW OPPT EFT	33739Q200
BDX	BECTON DICKINSON & CO	10,791	$2.849M	0.0%	$264.01 *	$220.49	+9.7%	COM	075887109
SAP	SAP SE	20,657	$2.826M	0.0%	$136.81	$138.54	—	SPON ADR	803054204
CCK	CROWN HLDGS INC	32,413	$2.816M	0.0%	$86.87 *	$79.93	0.0%	COM	228368106
PULS	PGIM ETF TR	56,913	$2.812M	0.0%	$49.41	$49.12	—	PGIM ULTRA SH BD	69344A107
VNQ	VANGUARD INDEX FDS	33,499	$2.799M	0.0%	$83.56	$10388.60	—	REAL ESTATE ETF	922908553
IAC	IAC INC	44,240	$2.778M	0.0%	$62.80 *	$46.06	-0.6%	COM NEW	44891N208
BLCO	BAUSCH PLUS LOMB CORP	138,340	$2.776M	0.0%	$20.07 *	$16.26	+11.6%	COMMON SHARES	071705107
CZR	CAESARS ENTERTAINMENT INC NE	54,090	$2.757M	0.0%	$50.97 *	$69.51	-34.7%	COM	12769G100
CHD	CHURCH & DWIGHT CO INC	27,437	$2.75M	0.0%	$100.23 *	$43.27	+111.0%	COM	171340102
VGT	VANGUARD WORLD FDS	6,218	$2.749M	0.0%	$442.13	$262.95	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	58,876	$2.719M	0.0%	$46.18	$6423.31	—	VAN FTSE DEV MKT	921943858
GE	GENERAL ELECTRIC CO	24,734	$2.717M	0.0%	$109.85 *	$62.95	+26.8%	COM NEW	369604301
IDXX	IDEXX LABS INC	5,377	$2.7M	0.0%	$502.18 *	$600.26	-20.2%	COM	45168D104
SLB	SCHLUMBERGER LTD	54,489	$2.677M	0.0%	$49.12 *	$44.06	+1.0%	COM STK	806857108
VB	VANGUARD INDEX FDS	13,397	$2.664M	0.0%	$198.89	$36180.24	—	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC	11,766	$2.659M	0.0%	$226.02 *	$196.92	+4.9%	COM	92345Y106
BHP	BHP GROUP LTD	44,293	$2.643M	0.0%	$59.67	$70.29	—	SPONSORED ADS	088606108
GNRC	GENERAC HLDGS INC	17,709	$2.641M	0.0%	$149.13 *	$121.03	-5.8%	COM	368736104
NFLX	NETFLIX INC	5,882	$2.591M	0.0%	$440.49 *	$35.13	+4.8%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	238,824	$2.575M	0.0%	$10.78 *	$11.80	-19.7%	COM	446150104
ROIV	ROIVANT SCIENCES LTD	254,580	$2.566M	0.0%	$10.08 *	$8.37	+6.9%	SHS	G76279101
CVX	CHEVRON CORP NEW	16,000	$2.518M	0.0%	$157.35 *	$86.71	+65.2%	Call	166764100
TEAM	ATLASSIAN CORPORATION	14,933	$2.506M	0.0%	$167.81 *	$159.49	+0.4%	CL A	049468101
PSX	PHILLIPS 66	25,798	$2.461M	0.0%	$95.38 *	$56.69	+56.2%	COM	718546104
JPSE	J P MORGAN EXCHANGE TRADED F	59,625	$2.442M	0.0%	$40.96	$38.01	—	DIVERSFD EQT ETF	46641Q845
IGSB	ISHARES TR	48,253	$2.421M	0.0%	$50.17	$40275.59	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	12,655	$2.37M	0.0%	$187.27	$35029.95	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	32,535	$2.359M	0.0%	$72.50	$31159.34	—	MSCI EAFE ETF	464287465
—	LIBERTY MEDIA CORP DEL	70,750	$2.321M	0.0%	$32.81	$10081.03	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	28,702	$2.299M	0.0%	$80.11 *	$72.82	-0.6%	COM SER C	530307305
MFC	MANULIFE FINL CORP	121,390	$2.295M	0.0%	$18.91	$17.86	+6.9%	COM	56501R106
UBER	UBER TECHNOLOGIES INC	53,061	$2.291M	0.0%	$43.17 *	$37.68	-1.3%	COM	90353T100
OMC	OMNICOM GROUP INC	23,794	$2.264M	0.0%	$95.15 *	$42.16	+101.3%	COM	681919106
TBIL	RBB FD INC	44,907	$2.249M	0.0%	$50.09	$49.88	—	US TREAS 3 MNTH	74933W452
BALL	BALL CORP	38,274	$2.228M	0.0%	$58.21 *	$77.34	-32.5%	COM	058498106
RIO	RIO TINTO PLC	34,682	$2.214M	0.0%	$63.84	$78.97	—	SPONSORED ADR	767204100
AES	AES CORP	106,091	$2.199M	0.0%	$20.73 *	$11.78	+65.6%	COM	00130H105
CLX	CLOROX CO DEL	13,731	$2.184M	0.0%	$159.04 *	$131.66	+12.1%	COM	189054109
CM	CANADIAN IMPERIAL BK COMM TO	51,148	$2.183M	0.0%	$42.68 *	$42.00	-10.3%	COM	136069101
NOC	NORTHROP GRUMMAN CORP	4,765	$2.172M	0.0%	$455.80 *	$302.96	+43.2%	COM	666807102
KLAC	KLA CORP	4,445	$2.156M	0.0%	$485.07 *	$318.99	+27.9%	COM NEW	482480100
IBB	ISHARES TR	16,941	$2.151M	0.0%	$126.96	$163.26	—	ISHARES BIOTECH	464287556
REGN	REGENERON PHARMACEUTICALS	2,978	$2.14M	0.0%	$718.54 *	$603.34	+27.1%	COM	75886F107
EL	LAUDER ESTEE COS INC	10,846	$2.13M	0.0%	$196.39 *	$136.35	+47.8%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	4,071	$2.124M	0.0%	$521.76 *	$320.95	+66.8%	COM	883556102
VLO	VALERO ENERGY CORP	18,042	$2.116M	0.0%	$117.30 *	$74.31	+44.2%	COM	91913Y100
—	AMCOR PLC	211,582	$2.112M	0.0%	$9.98 *	$10.35	-9.8%	ORD	G0250X107
SHV	ISHARES TR	18,926	$2.09M	0.0%	$110.45	$110.59	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	34,400	$2.072M	0.0%	$60.22 *	$41.83	+37.1%	Call	191216100
PFF	ISHARES TR	66,823	$2.067M	0.0%	$30.93	$2531.48	—	PFD AND INCM SEC	464288687
HSY	HERSHEY CO	8,213	$2.051M	0.0%	$249.71 *	$168.79	+44.2%	COM	427866108
RLI	RLI CORP	15,007	$2.048M	0.0%	$136.47 *	$35.89	+69.1%	COM	749607107
SUB	ISHARES TR	19,684	$2.048M	0.0%	$104.04	$13204.28	—	SHRT NAT MUN ETF	464288158
ILCG	ISHARES TR	32,579	$2.031M	0.0%	$62.34	$3030.50	—	MORNINGSTAR GRWT	464287119
TOWN	TOWNEBANK PORTSMOUTH VA	87,081	$2.024M	0.0%	$23.24 *	$29.73	-19.2%	COM	89214P109
VSS	VANGUARD INTL EQUITY INDEX F	18,305	$2.022M	0.0%	$110.46	$20001.76	—	FTSE SMCAP ETF	922042718
BNS	BANK NOVA SCOTIA HALIFAX	40,310	$2.017M	0.0%	$50.04 *	$49.84	-13.6%	COM	064149107
CSCO	CISCO SYS INC	38,700	$2.002M	0.0%	$51.74 *	$30.06	+51.4%	Call	17275R102
FSIG	FIRST TR EXCHANGE-TRADED FD	106,813	$1.989M	0.0%	$18.62	$18.71	—	LIMITED DURATION	33738D804
JEPQ	J P MORGAN EXCHANGE TRADED F	41,114	$1.989M	0.0%	$48.37	$47.24	—	NASDAQ EQT PREM	46654Q203
—	LIBERTY GLOBAL PLC	111,800	$1.987M	0.0%	$17.77	$23.38	—	SHS CL C	G5480U120
IBM	INTERNATIONAL BUSINESS MACHS	14,600	$1.954M	0.0%	$133.81 *	$102.51	+15.2%	Call	459200101
CGGR	CAPITAL GROUP GROWTH ETF	76,740	$1.936M	0.0%	$25.23	$19.83	—	SHS CREATION UNI	14020G101
AMLP	ALPS ETF TR	49,203	$1.929M	0.0%	$39.21	$27.74	—	ALERIAN MLP	00162Q452
DG	DOLLAR GEN CORP NEW	11,062	$1.878M	0.0%	$169.78 *	$180.18	+3.9%	COM	256677105
GDX	VANECK ETF TRUST	61,724	$1.859M	0.0%	$30.11	$32.38	—	GOLD MINERS ETF	92189F106
SJNK	SPDR SER TR	74,757	$1.846M	0.0%	$24.70	$25.43	—	BLOOMBERG SHT TE	78468R408
—	DISCOVER FINL SVCS	15,772	$1.843M	0.0%	$116.85	$119.28	—	COM	254709108
IYF	ISHARES TR	24,657	$1.84M	0.0%	$74.61	$18477.66	—	U.S. FINLS ETF	464287788
DOW	DOW INC	34,200	$1.821M	0.0%	$53.26 *	$38.60	+17.2%	Call	260557103
JCI	JOHNSON CTLS INTL PLC	26,677	$1.818M	0.0%	$68.14 *	$43.48	+35.0%	SHS	G51502105
PPL	PPL CORP	68,351	$1.809M	0.0%	$26.46 *	$24.38	+3.2%	COM	69351T106
LSTR	LANDSTAR SYS INC	9,197	$1.771M	0.0%	$192.54	$160.16	—	COM	515098101
HLI	HOULIHAN LOKEY INC	17,974	$1.767M	0.0%	$98.31 *	$69.57	+24.6%	CL A	441593100
WDAY	WORKDAY INC	7,790	$1.76M	0.0%	$225.89 *	$233.29	-14.1%	CL A	98138H101
FAST	FASTENAL CO	29,774	$1.756M	0.0%	$58.99 *	$18.00	+42.7%	COM	311900104
PWR	QUANTA SVCS INC	8,940	$1.756M	0.0%	$196.45 *	$56.34	+208.7%	COM	74762E102
BUD	ANHEUSER BUSCH INBEV SA/NV	30,900	$1.753M	0.0%	$56.72	$1904.02	—	SPONSORED ADR	03524A108
ETR	ENTERGY CORP NEW	17,913	$1.744M	0.0%	$97.37 *	$47.76	-1.3%	COM	29364G103
ITA	ISHARES TR	14,927	$1.742M	0.0%	$116.67	$114.66	—	US AER DEF ETF	464288760
HUBS	HUBSPOT INC	3,267	$1.738M	0.0%	$532.01 *	$431.85	+8.5%	COM	443573100
MU	MICRON TECHNOLOGY INC	27,491	$1.735M	0.0%	$63.11	$75.33	-15.7%	COM	595112103
ALC	ALCON AG	20,941	$1.735M	0.0%	$82.84 *	$70.49	+7.5%	ORD SHS	H01301128
DLTR	DOLLAR TREE INC	12,051	$1.729M	0.0%	$143.50 *	$105.91	+38.9%	COM	256746108
ENPH	ENPHASE ENERGY INC	10,283	$1.722M	0.0%	$167.48 *	$155.37	+15.0%	COM	29355A107
SPSB	SPDR SER TR	57,803	$1.702M	0.0%	$29.44	$31.19	—	PORTFOLIO SHORT	78464A474
OUSA	ALPS ETF TR	38,659	$1.701M	0.0%	$43.99	$40.35	—	OSHARES US QUALT	00162Q387
—	PIMCO DYNAMIC INCOME FD	90,657	$1.7M	0.0%	$18.75	$1940.93	—	SHS	72201Y101
SITE	SITEONE LANDSCAPE SUPPLY INC	10,133	$1.696M	0.0%	$167.36 *	$175.52	-15.9%	COM	82982L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	220,468	$1.693M	0.0%	$7.68	$6.20	—	SPONSORED ADR	05946K101
AGG	ISHARES TR	17,088	$1.674M	0.0%	$97.95	$1820.70	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	22,146	$1.66M	0.0%	$74.95	$76.09	—	US LCAP GR ETF	808524300
GWW	GRAINGER W W INC	2,093	$1.651M	0.0%	$788.59 *	$358.57	+87.7%	COM	384802104
CTAS	CINTAS CORP	3,315	$1.648M	0.0%	$497.08 *	$85.82	+33.7%	COM	172908105
—	DNP SELECT INCOME FD INC	156,127	$1.636M	0.0%	$10.48	$1706.12	—	COM	23325P104
IEF	ISHARES TR	16,734	$1.617M	0.0%	$96.60	$96.60	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	48,300	$1.615M	0.0%	$33.44 *	$40.90	-24.9%	Call	458140100
PRI	PRIMERICA INC	8,128	$1.607M	0.0%	$197.76 *	$159.40	+15.2%	COM	74164M108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,924	$1.594M	0.0%	$269.05 *	$273.28	+4.9%	COM	83417M104
VZ	VERIZON COMMUNICATIONS INC	42,800	$1.592M	0.0%	$37.19 *	$38.67	-19.3%	Call	92343V104
NGVT	INGEVITY CORP	27,039	$1.573M	0.0%	$58.16 *	$30.20	+98.6%	COM	45688C107
ARCB	ARCBEST CORP	15,875	$1.568M	0.0%	$98.80 *	$43.95	+100.4%	COM	03937C105
ODFL	OLD DOMINION FREIGHT LINE IN	4,230	$1.564M	0.0%	$369.75 *	$155.90	+2.3%	COM	679580100
—	NUVEEN VIRGINIA QLTY MUNCPL	144,925	$1.564M	0.0%	$10.79	$5634.16	—	COM	67064R102
AMD	ADVANCED MICRO DEVICES INC	13,620	$1.551M	0.0%	$113.86 *	$84.05	+23.7%	COM	007903107
MSCI	MSCI INC	3,295	$1.546M	0.0%	$469.29	$530.42	-10.8%	COM	55354G100
PHYS	SPROTT PHYSICAL GOLD TR	103,377	$1.542M	0.0%	$14.92	$14.28	—	UNIT	85207H104
AMGN	AMGEN INC	6,900	$1.532M	0.0%	$222.02 *	$137.81	+55.0%	Call	031162100
—	LAM RESEARCH CORP	2,358	$1.516M	0.0%	$642.86	$54288.42	—	COM	512807108
RBC	RBC BEARINGS INC	6,955	$1.513M	0.0%	$217.47	$202.83	+6.9%	COM	75524B104
HLMN	HILLMAN SOLUTIONS CORP	167,784	$1.512M	0.0%	$9.01 *	$9.39	-11.2%	COM	431636109
FTXG	FIRST TR EXCHANGE-TRADED FD	56,794	$1.489M	0.0%	$26.22	$26.93	—	NASDQ FOD BVRG	33738R852
LW	LAMB WESTON HLDGS INC	12,869	$1.479M	0.0%	$114.92 *	$75.81	+39.8%	COM	513272104
WSM	WILLIAMS SONOMA INC	11,778	$1.474M	0.0%	$125.14 *	$42.25	+34.8%	COM	969904101
CSL	CARLISLE COS INC	5,704	$1.463M	0.0%	$256.53 *	$96.25	+123.1%	COM	142339100
EVTC	EVERTEC INC	39,721	$1.463M	0.0%	$36.83 *	$41.31	-17.1%	COM	30040P103
APH	AMPHENOL CORP NEW	17,133	$1.455M	0.0%	$84.94 *	$37.96	0.0%	CL A	032095101
MPLX	MPLX LP	42,585	$1.445M	0.0%	$33.94	$29.64	—	COM UNIT REP LTD	55336V100
DIA	SPDR DOW JONES INDL AVERAGE	4,188	$1.44M	0.0%	$343.85	$263.19	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	23,302	$1.438M	0.0%	$61.72 *	$44.92	+20.5%	COM	682680103
PH	PARKER-HANNIFIN CORP	3,664	$1.429M	0.0%	$390.02 *	$187.01	+75.6%	COM	701094104
RSPH	INVESCO EXCHANGE TRADED FD T	4,786	$1.426M	0.0%	$298.02	$290.49	—	S&P500 EQL HLT	46137V332
FTSL	FIRST TR EXCHANGE-TRADED FD	31,438	$1.424M	0.0%	$45.30	$2731.49	—	SENIOR LN FD	33738D309
—	BARRICK GOLD CORP	83,930	$1.421M	0.0%	$16.93	$18.80	—	COM	067901108
TIGO	MILLICOM INTL CELLULAR S A	93,175	$1.42M	0.0%	$15.24 *	$30.19	-41.1%	COM STK	L6388F110
—	LIBERTY MEDIA CORP DEL	34,475	$1.411M	0.0%	$40.92	$31.58	—	COM A BRAVES GRP	531229706
MUB	ISHARES TR	13,208	$1.41M	0.0%	$106.73	$28277.60	—	NATIONAL MUN ETF	464288414
UDR	UDR INC	32,694	$1.405M	0.0%	$42.96 *	$25.97	+42.2%	COM	902653104
FISV	FISERV INC	11,126	$1.404M	0.0%	$126.15 *	$110.66	+6.4%	COM	337738108
WBD	WARNER BROS DISCOVERY INC	111,822	$1.402M	0.0%	$12.54 *	$17.66	-26.5%	COM SER A	934423104
PRU	PRUDENTIAL FINL INC	15,811	$1.395M	0.0%	$88.22 *	$72.00	+2.0%	COM	744320102
—	ACTIVISION BLIZZARD INC	16,510	$1.392M	0.0%	$84.30	$86.74	—	COM	00507V109
THO	THOR INDS INC	13,412	$1.388M	0.0%	$103.50 *	$111.93	-28.7%	COM	885160101
FXD	FIRST TR EXCHANGE TRADED FD	24,963	$1.378M	0.0%	$55.21	$52.34	—	CONSUMR DISCRE	33734X101
IRM	IRON MTN INC DEL	24,224	$1.376M	0.0%	$56.81 *	$42.19	+18.3%	COM	46284V101
FUL	FULLER H B CO	19,132	$1.368M	0.0%	$71.51 *	$67.13	-5.7%	COM	359694106
IYK	ISHARES TR	6,816	$1.365M	0.0%	$200.29	$24983.31	—	US CONSM STAPLES	464287812
BKNG	BOOKING HOLDINGS INC	505	$1.364M	0.0%	$2700.33 *	$2205.42	+17.9%	COM	09857L108
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,635	$1.364M	0.0%	$21.77 *	$23.10	-33.7%	SHS	G66721104
SAFT	SAFETY INS GROUP INC	18,915	$1.357M	0.0%	$71.73	$54.56	+34.0%	COM	78648T100
CWST	CASELLA WASTE SYS INC	14,937	$1.351M	0.0%	$90.45	$67.78	+31.7%	CL A	147448104
HEI/A	HEICO CORP NEW	9,580	$1.347M	0.0%	$140.59 *	$123.46	+8.2%	CL A	422806208
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,012	$1.342M	0.0%	$49.69	$45.17	—	MULTIFACTOR MI	47804J206
PAYX	PAYCHEX INC	11,958	$1.338M	0.0%	$111.87 *	$60.49	+67.0%	COM	704326107
AB	ALLIANCEBERNSTEIN HLDG L P	41,575	$1.337M	0.0%	$32.16	$46.65	—	UNIT LTD PARTN	01881G106
WEST	WESTROCK COFFEE CO	122,125	$1.327M	0.0%	$10.87 *	$10.91	+6.2%	COM	96145W103
PPA	INVESCO EXCHANGE TRADED FD T	15,622	$1.32M	0.0%	$84.47	$79.99	—	AEROSPACE DEFN	46137V100
HLN	HALEON PLC	157,409	$1.319M	0.0%	$8.38	$8.07	—	SPON ADS	405552100
CTVA	CORTEVA INC	23,002	$1.318M	0.0%	$57.30	$36.70	+54.3%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	7,160	$1.315M	0.0%	$183.70 *	$135.46	+24.7%	CL A	571903202
OKTA	OKTA INC	18,959	$1.315M	0.0%	$69.35 *	$144.46	-47.4%	CL A	679295105
FTXN	FIRST TR EXCHANGE-TRADED FD	49,821	$1.312M	0.0%	$26.33	$27.55	—	NASDQ OIL GAS	33738R845
CEF	SPROTT PHYSICAL GOLD & SILVE	72,410	$1.305M	0.0%	$18.02	$17.13	—	TR UNIT	85208R101
ROAD	CONSTRUCTION PARTNERS INC	41,356	$1.298M	0.0%	$31.39 *	$28.26	+1.3%	COM CL A	21044C107
AUB	ATLANTIC UN BANKSHARES CORP	49,945	$1.296M	0.0%	$25.95 *	$28.41	-11.5%	COM	04911A107
JKHY	HENRY JACK & ASSOC INC	7,685	$1.286M	0.0%	$167.33 *	$155.80	-3.5%	COM	426281101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,640	$1.279M	0.0%	$167.45 *	$107.93	+43.8%	COM	49338L103
LDUR	PIMCO ETF TR	13,613	$1.276M	0.0%	$93.74	$94.73	—	ENHNCD LW DUR AC	72201R718
HDB	HDFC BANK LTD	18,188	$1.268M	0.0%	$69.70	$72.91	—	SPONSORED ADS	40415F101
SLG	SL GREEN RLTY CORP	42,101	$1.265M	0.0%	$30.05	$67.09	—	COM	78440X887
TSCO	TRACTOR SUPPLY CO	5,693	$1.259M	0.0%	$221.09 *	$34.17	+28.0%	COM	892356106
SEIC	SEI INVTS CO	21,045	$1.255M	0.0%	$59.62 *	$25.97	+115.8%	COM	784117103
FIZZ	NATIONAL BEVERAGE CORP	25,932	$1.254M	0.0%	$48.35 *	$42.68	+9.8%	COM	635017106
F	FORD MTR CO DEL	82,775	$1.252M	0.0%	$15.13 *	$10.23	+4.5%	COM	345370860
DHT	DHT HOLDINGS INC	146,500	$1.25M	0.0%	$8.53 *	$7.09	0.0%	SHS NEW	Y2065G121
PSLV	SPROTT PHYSICAL SILVER TR	160,312	$1.249M	0.0%	$7.79	$8.65	—	TR UNIT	85207K107
—	WALGREENS BOOTS ALLIANCE INC	43,700	$1.245M	0.0%	$28.49	$909.53	—	Call	931427108
CAKE	CHEESECAKE FACTORY INC	35,925	$1.242M	0.0%	$34.58 *	$49.46	-37.5%	COM	163072101
IEMG	ISHARES INC	25,131	$1.239M	0.0%	$49.29	$53.96	—	CORE MSCI EMKT	46434G103
MCHP	MICROCHIP TECHNOLOGY INC.	13,762	$1.233M	0.0%	$89.59 *	$66.58	+10.9%	COM	595017104
TROW	PRICE T ROWE GROUP INC	10,938	$1.225M	0.0%	$112.02 *	$93.21	+3.4%	COM	74144T108
AIN	ALBANY INTL CORP	12,955	$1.208M	0.0%	$93.28 *	$81.68	+6.1%	CL A	012348108
XLI	SELECT SECTOR SPDR TR	11,254	$1.208M	0.0%	$107.32	$102.42	—	SBI INT-INDS	81369Y704
FCBC	FIRST CMNTY BANKSHARES INC V	40,418	$1.204M	0.0%	$29.78 *	$13.62	+62.4%	COM	31983A103
CI	THE CIGNA GROUP	4,292	$1.201M	0.0%	$279.82 *	$216.15	+14.7%	COM	125523100
GSK	GSK PLC	33,694	$1.201M	0.0%	$35.64	$30.81	—	SPONSORED ADR	37733W204
SPHD	INVESCO EXCH TRADED FD TR II	28,959	$1.197M	0.0%	$41.35	$42.91	—	S&P500 HDL VOL	46138E362
IBN	ICICI BANK LIMITED	51,707	$1.193M	0.0%	$23.08	$17.27	—	ADR	45104G104
TSN	TYSON FOODS INC	23,345	$1.192M	0.0%	$51.04 *	$64.82	-23.5%	CL A	902494103
ORCL	ORACLE CORP	10,000	$1.191M	0.0%	$119.09 *	$80.24	+25.1%	Call	68389X105
PSI	INVESCO EXCHANGE TRADED FD T	8,694	$1.189M	0.0%	$136.78	$124.47	—	DYNMC SEMICNDT	46137V647
AZTA	AZENTA INC	25,443	$1.188M	0.0%	$46.68 *	$93.80	-53.3%	COM	114340102
FPE	FIRST TR EXCH TRADED FD III	73,662	$1.176M	0.0%	$15.97	$3140.91	—	PFD SECS INC ETF	33739E108
ARCT	ARCTURUS THERAPEUTICS HLDGS	41,000	$1.176M	0.0%	$28.68 *	$21.13	+28.8%	COM	03969T109
TLK	P T TELEKOMUNIKASI INDONESIA	44,069	$1.175M	0.0%	$26.67	$22.18	—	SPONSORED ADR	715684106
RY	ROYAL BK CDA	12,287	$1.174M	0.0%	$95.51	$74.21	+28.6%	COM	780087102
COR	AMERISOURCEBERGEN CORP	6,088	$1.172M	0.0%	$192.44 *	$116.91	+44.6%	COM	03073E105
ABEV	AMBEV SA	363,240	$1.155M	0.0%	$3.18	$3.40	—	SPONSORED ADR	02319V103
OTIS	OTIS WORLDWIDE CORP	12,868	$1.145M	0.0%	$89.01 *	$54.14	+49.0%	COM	68902V107
IEUR	ISHARES TR	21,705	$1.142M	0.0%	$52.63	$56.74	—	CORE MSCI EURO	46434V738
MMM	3M CO	11,400	$1.141M	0.0%	$100.09 *	$97.18	-20.2%	Call	88579Y101
DFIS	DIMENSIONAL ETF TRUST	49,802	$1.136M	0.0%	$22.82	$22.82	—	INTL SMALL CAP E	25434V773
SCZ	ISHARES TR	19,243	$1.135M	0.0%	$58.98	$10852.43	—	EAFE SML CP ETF	464288273
EXE	CHESAPEAKE ENERGY CORP	13,510	$1.131M	0.0%	$83.68 *	$73.98	-0.6%	COM	165167735
ED	CONSOLIDATED EDISON INC	12,495	$1.13M	0.0%	$90.40 *	$69.66	+25.3%	COM	209115104
FXL	FIRST TR EXCHANGE TRADED FD	9,725	$1.119M	0.0%	$115.04	$96.62	—	TECH ALPHADEX	33734X176
KBWP	INVESCO EXCH TRADED FD TR II	13,595	$1.113M	0.0%	$81.86	$84.11	—	KBW PPTY CASUT	46138E586
IYH	ISHARES TR	3,971	$1.113M	0.0%	$280.26	$23184.24	—	US HLTHCARE ETF	464287762
AME	AMETEK INC	6,821	$1.104M	0.0%	$161.88 *	$57.98	+147.5%	COM	031100100
FXH	FIRST TR EXCHANGE TRADED FD	10,176	$1.102M	0.0%	$108.31	$104.61	—	HLTH CARE ALPH	33734X143
GTY	GETTY RLTY CORP NEW	32,328	$1.093M	0.0%	$33.82	$34.43	—	COM	374297109
EEM	ISHARES TR	27,623	$1.093M	0.0%	$39.56	$5019.07	—	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	3,129	$1.088M	0.0%	$347.77 *	$240.62	+29.0%	COM	615369105
WDFC	WD 40 CO	5,736	$1.082M	0.0%	$188.66 *	$220.37	-18.0%	COM	929236107
ISRG	INTUITIVE SURGICAL INC	3,159	$1.08M	0.0%	$341.94 *	$283.63	+6.7%	COM NEW	46120E602
DWM	WISDOMTREE TR	21,529	$1.077M	0.0%	$50.03	$13016.96	—	INTL EQUITY FD	97717W703
UNF	UNIFIRST CORP MASS	6,913	$1.072M	0.0%	$155.01 *	$200.02	-17.6%	COM	904708104
MLCO	MELCO RESORTS AND ENTMNT LTD	87,252	$1.065M	0.0%	$12.21	$15.16	—	ADR	585464100
SHY	ISHARES TR	13,136	$1.065M	0.0%	$81.08	$820.81	—	1 3 YR TREAS BD	464287457
EWW	ISHARES INC	16,976	$1.056M	0.0%	$62.18	$49.85	—	MSCI MEXICO ETF	464286822
TRMB	TRIMBLE INC	19,886	$1.053M	0.0%	$52.94 *	$51.30	-4.7%	COM	896239100
FXR	FIRST TR EXCHANGE TRADED FD	17,500	$1.052M	0.0%	$60.09	$50.48	—	INDLS PROD DUR	33734X150
RUN	SUNRUN INC	58,653	$1.048M	0.0%	$17.86 *	$23.92	-22.3%	COM	86771W105
INFL	LISTED FD TR	34,129	$1.043M	0.0%	$30.57	$30.56	—	HORIZON KINETICS	53656F623
—	LIBERTY MEDIA CORP DEL	26,200	$1.038M	0.0%	$39.62	$27.95	—	COM C BRAVES GRP	531229888
MS	MORGAN STANLEY	12,135	$1.036M	0.0%	$85.40 *	$73.43	+6.7%	COM NEW	617446448
MANH	MANHATTAN ASSOCIATES INC	5,160	$1.031M	0.0%	$199.88 *	$135.39	+28.3%	COM	562750109
—	LABORATORY CORP AMER HLDGS	4,966	$1.03M	0.0%	$207.32	$25175.13	—	COM NEW	50540R409
AWI	ARMSTRONG WORLD INDS INC NEW	14,003	$1.029M	0.0%	$73.46 *	$97.01	-31.5%	COM	04247X102
BND	VANGUARD BD INDEX FDS	14,132	$1.027M	0.0%	$72.69	$5026.30	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FDS	9,079	$1.025M	0.0%	$112.89	$117.77	—	ENERGY ETF	92204A306
SMG	SCOTTS MIRACLE-GRO CO	16,347	$1.025M	0.0%	$62.69 *	$159.40	-62.9%	CL A	810186106
CME	CME GROUP INC	5,498	$1.019M	0.0%	$185.28 *	$113.41	+46.8%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	7,000	$1.018M	0.0%	$145.44 *	$49.95	+159.6%	Call	46625H100
IYW	ISHARES TR	9,325	$1.015M	0.0%	$108.87	$11935.90	—	U.S. TECH ETF	464287721
JPST	J P MORGAN EXCHANGE TRADED F	19,906	$998K	0.0%	$50.14	$50.29	—	ULTRA SHRT INC	46641Q837
ILF	ISHARES TR	36,697	$997K	0.0%	$27.17	$23.94	—	LATN AMER 40 ETF	464287390
ESGU	ISHARES TR	10,180	$992K	0.0%	$97.46	$99.29	—	ESG AWR MSCI USA	46435G425
DIVO	AMPLIFY ETF TR	27,528	$991K	0.0%	$36.00	$34.96	—	CWP ENHANCED DIV	032108409
GPC	GENUINE PARTS CO	5,830	$987K	0.0%	$169.22 *	$116.74	+29.6%	COM	372460105
—	NUVEEN S&P 500 DYNAMIC OVERW	62,834	$985K	0.0%	$15.68	$7366.60	—	COM	6706EW100
ON	ON SEMICONDUCTOR CORP	10,385	$982K	0.0%	$94.58 *	$56.71	+45.8%	COM	682189105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,021	$977K	0.0%	$81.24 *	$73.37	+8.3%	COMMON STOCK	36266G107
LUV	SOUTHWEST AIRLS CO	26,958	$976K	0.0%	$36.19 *	$36.84	-19.9%	COM	844741108
BF/B	BROWN FORMAN CORP	14,600	$975K	0.0%	$66.78 *	$52.71	+14.6%	CL B	115637209
VMC	VULCAN MATLS CO	4,310	$972K	0.0%	$225.43 *	$119.94	+56.7%	COM	929160109
AZN	ASTRAZENECA PLC	13,456	$963K	0.0%	$71.57	$9505.97	—	SPONSORED ADR	046353108
VYMI	VANGUARD WHITEHALL FDS	15,231	$963K	0.0%	$63.20	$64.28	—	INTL HIGH ETF	921946794
ITB	ISHARES TR	11,241	$960K	0.0%	$85.44	$6415.21	—	US HOME CONS ETF	464288752
ENTG	ENTEGRIS INC	8,631	$956K	0.0%	$110.82 *	$19.58	+360.5%	COM	29362U104
IR	INGERSOLL RAND INC	14,556	$951K	0.0%	$65.36 *	$47.28	+24.7%	COM	45687V106
WY	WEYERHAEUSER CO MTN BE	28,305	$949K	0.0%	$33.51 *	$21.35	+30.4%	COM NEW	962166104
DWLD	DAVIS FUNDAMENTAL ETF TR	32,906	$948K	0.0%	$28.80	$7868.11	—	SELECT WRLD WI	23908L306
DAL	DELTA AIR LINES INC DEL	19,878	$945K	0.0%	$47.54 *	$43.30	-17.1%	COM NEW	247361702
—	ARISTA NETWORKS INC	5,825	$944K	0.0%	$162.06	$171.06	—	COM	040413106
—	LESLIES INC	100,072	$940K	0.0%	$9.39	$22.25	—	COM	527064109
CELH	CELSIUS HLDGS INC	6,283	$937K	0.0%	$149.19 *	$24.47	+62.5%	COM NEW	15118V207
CNP	CENTERPOINT ENERGY INC	32,100	$936K	0.0%	$29.15 *	$23.63	+16.6%	COM	15189T107
SU	SUNCOR ENERGY INC NEW	31,835	$933K	0.0%	$29.32 *	$23.89	+13.5%	COM	867224107
TIP	ISHARES TR	8,604	$926K	0.0%	$107.62	$126.52	—	TIPS BD ETF	464287176
BAP	CREDICORP LTD	6,228	$920K	0.0%	$147.64 *	$126.80	0.0%	COM	G2519Y108
IGE	ISHARES TR	23,673	$919K	0.0%	$38.82	$35.24	—	NORTH AMERN NAT	464287374
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,565	$918K	0.0%	$121.30 *	$136.68	-20.5%	COM	477839104
DXCM	DEXCOM INC	7,090	$911K	0.0%	$128.51 *	$93.45	+29.4%	COM	252131107
BMI	BADGER METER INC	6,149	$907K	0.0%	$147.57 *	$93.87	+44.0%	COM	056525108
FXG	FIRST TR EXCHANGE TRADED FD	14,465	$906K	0.0%	$62.65	$59.97	—	CONSUMR STAPLE	33734X119
IYJ	ISHARES TR	8,535	$905K	0.0%	$106.04	$6646.72	—	US INDUSTRIALS	464287754
EWQ	ISHARES INC	23,465	$904K	0.0%	$38.53	$37.82	—	MSCI FRANCE ETF	464286707
IAU	ISHARES GOLD TR	24,810	$903K	0.0%	$36.39	$35.96	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	17,212	$897K	0.0%	$52.11	$53.73	—	PORTFOLIO S&P500	78464A854
ALL	ALLSTATE CORP	8,223	$897K	0.0%	$109.04 *	$101.23	+5.5%	COM	020002101
WCN	WASTE CONNECTIONS INC	6,155	$880K	0.0%	$142.93 *	$130.65	+5.1%	COM	94106B101
REMX	VANECK ETF TRUST	10,484	$872K	0.0%	$83.16	$41.63	—	RARE EARTH/STRTG	92189H805
—	CALAMOS CONV & HIGH INCOME F	77,624	$872K	0.0%	$11.23	$15.57	—	COM SHS	12811P108
DHI	D R HORTON INC	7,137	$869K	0.0%	$121.69 *	$73.58	+44.9%	COM	23331A109
EWP	ISHARES INC	29,890	$864K	0.0%	$28.90	$28.90	—	MSCI SPAIN ETF	464286764
ARKK	ARK ETF TR	19,549	$863K	0.0%	$44.14	$4446.76	—	INNOVATION ETF	00214Q104
IWF	ISHARES TR	3,122	$859K	0.0%	$275.18	$29462.69	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MULTI SECTOR INC T	59,242	$851K	0.0%	$14.37	$17.62	—	COM	09258A107
FFIN	FIRST FINL BANKSHARES INC	29,816	$849K	0.0%	$28.49 *	$44.01	-39.3%	COM	32020R109
WEC	WEC ENERGY GROUP INC	9,593	$846K	0.0%	$88.23 *	$69.24	+21.4%	COM	92939U106
AMX	AMERICA MOVIL SAB DE CV	39,092	$846K	0.0%	$21.64	$21.64	—	SPON ADS RP CL B	02390A101
CRGY	CRESCENT ENERGY COMPANY	81,000	$844K	0.0%	$10.42 *	$11.25	-15.4%	CL A COM	44952J104
—	NUVEEN MUN VALUE FD INC	95,892	$834K	0.0%	$8.70	$4825.61	—	COM	670928100
PTLC	PACER FDS TR	20,115	$830K	0.0%	$41.26	$38.48	—	TRENDP US LAR CP	69374H105
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,094	$828K	0.0%	$24.29	$24.29	—	SHS CREATION UNI	14020X104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,657	$824K	0.0%	$145.60 *	$138.81	-4.4%	COM	98956P102
EWI	ISHARES INC	25,835	$822K	0.0%	$31.83	$31.83	—	MSCI ITALY ETF	46434G830
HAL	HALLIBURTON CO	24,925	$822K	0.0%	$32.99 *	$26.80	+10.8%	COM	406216101
FTSM	FIRST TR EXCHANGE-TRADED FD	13,799	$820K	0.0%	$59.41	$59.47	—	FIRST TR ENH NEW	33739Q408
SPYD	SPDR SER TR	22,092	$819K	0.0%	$37.08	$40.97	—	PRTFLO S&P500 HI	78468R788
BLDR	BUILDERS FIRSTSOURCE INC	5,954	$810K	0.0%	$136.00 *	$46.37	+139.8%	COM	12008R107
BOH	BANK HAWAII CORP	19,511	$804K	0.0%	$41.23 *	$71.76	-45.9%	COM	062540109
SHM	SPDR SER TR	17,075	$803K	0.0%	$47.05	$18049.01	—	NUVEEN BLMBRG SH	78468R739
—	BROOKFIELD REAL ASSETS INCOM	47,918	$803K	0.0%	$16.76	$20.40	—	SHS BEN INT	112830104
IWR	ISHARES TR	10,989	$803K	0.0%	$73.03	$69.85	—	RUS MID CAP ETF	464287499
FLRN	SPDR SER TR	26,131	$802K	0.0%	$30.69	$30.31	—	BLOOMBERG INVT	78468R200
ASML	ASML HOLDING N V	1,104	$800K	0.0%	$724.91	$536.50	—	N Y REGISTRY SHS	N07059210
XP	XP INC	33,974	$797K	0.0%	$23.46 *	$31.19	-45.6%	CL A	G98239109
—	LIBERTY MEDIA CORP DEL	24,268	$794K	0.0%	$32.73	$31.94	—	COM C SIRIUSXM	531229607
PLTR	PALANTIR TECHNOLOGIES INC	51,552	$790K	0.0%	$15.33 *	$13.59	-16.3%	CL A	69608A108
EDOW	FIRST TR EXCHANGE TRADED FD	26,118	$787K	0.0%	$30.12	$26.80	—	DOW 30 EQL WGT	33733A201
GLW	CORNING INC	22,258	$780K	0.0%	$35.04 *	$33.25	-8.0%	COM	219350105
SOXX	ISHARES TR	1,533	$778K	0.0%	$507.18	$477.17	—	ISHARES SEMICDTR	464287523
—	BROOKFIELD INFRASTRUCTURE CO	16,959	$773K	0.0%	$45.57	$45.24	—	COM SB VTG SHS A	11275Q107
AWK	AMERICAN WTR WKS CO INC NEW	5,364	$766K	0.0%	$142.74 *	$148.29	-6.7%	COM	030420103
VICI	VICI PPTYS INC	24,252	$762K	0.0%	$31.43 *	$25.56	+8.0%	COM	925652109
EES	WISDOMTREE TR	16,867	$756K	0.0%	$44.81	$5667.68	—	US SMALLCAP FUND	97717W562
SPLV	INVESCO EXCH TRADED FD TR II	12,016	$755K	0.0%	$62.81	$61.37	—	S&P500 LOW VOL	46138E354
PPG	PPG INDS INC	5,063	$751K	0.0%	$148.31 *	$87.39	+50.7%	COM	693506107
—	NUVEEN REAL ASSET INCOME & G	65,719	$751K	0.0%	$11.42	$10091.88	—	COM	67074Y105
ALGN	ALIGN TECHNOLOGY INC	2,106	$745K	0.0%	$353.64 *	$296.96	+7.2%	COM	016255101
ET	ENERGY TRANSFER L P	58,574	$744K	0.0%	$12.70	$11.02	—	COM UT LTD PTN	29273V100
FDUS	FIDUS INVT CORP	37,887	$743K	0.0%	$19.60 *	$11.02	+23.0%	COM	316500107
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,458	$742K	0.0%	$27.04	$27.04	—	SHS CREATION UNI	14020W106
CRM	SALESFORCE INC	3,510	$742K	0.0%	$211.26 *	$211.21	-4.5%	COM	79466L302
SUSB	ISHARES TR	30,903	$739K	0.0%	$23.91	$24.27	—	ESG AWRE 1 5 YR	46435G243
BLD	TOPBUILD CORP	2,758	$734K	0.0%	$266.02 *	$114.75	+91.6%	COM	89055F103
XLF	SELECT SECTOR SPDR TR	21,759	$733K	0.0%	$33.71	$473.07	—	FINANCIAL	81369Y605
DD	DUPONT DE NEMOURS INC	10,250	$732K	0.0%	$71.44 *	$27.15	+0.1%	COM	26614N102
DFAS	DIMENSIONAL ETF TRUST	13,348	$731K	0.0%	$54.80	$54.80	—	US SMALL CAP ETF	25434V500
VONG	VANGUARD SCOTTSDALE FDS	10,319	$730K	0.0%	$70.76	$90.69	—	VNG RUS1000GRW	92206C680
BOND	PIMCO ETF TR	7,916	$725K	0.0%	$91.62	$94.99	—	ACTIVE BD ETF	72201R775
TFI	SPDR SER TR	15,574	$719K	0.0%	$46.16	$18027.83	—	NUVEEN BLMBRG MU	78468R721
—	SPLUNK INC	6,764	$718K	0.0%	$106.09	$126.96	—	COM	848637104
FV	FIRST TR EXCHANGE-TRADED FD	15,276	$717K	0.0%	$46.91	$18683.37	—	DORSEY WRT 5 ETF	33738R605
CPRT	COPART INC	7,856	$717K	0.0%	$91.21 *	$31.33	+32.3%	COM	217204106
GGG	GRACO INC	8,269	$714K	0.0%	$86.35 *	$71.05	+5.6%	COM	384109104
NTR	NUTRIEN LTD	12,055	$713K	0.0%	$59.11	$43.40	+33.9%	COM	67077M108
PSA	PUBLIC STORAGE	2,441	$712K	0.0%	$291.85 *	$161.63	+61.4%	COM	74460D109
MCK	MCKESSON CORP	1,666	$712K	0.0%	$427.36 *	$255.64	+48.5%	COM	58155Q103
—	VIRTUS DIVERSIFIED INCM & CO	35,603	$711K	0.0%	$19.98	$31.44	—	COM	92840N100
SHAK	SHAKE SHACK INC	9,125	$709K	0.0%	$77.72 *	$58.86	+9.1%	CL A	819047101
LKFN	LAKELAND FINL CORP	14,600	$708K	0.0%	$48.52	$64.84	-26.3%	COM	511656100
QUAL	ISHARES TR	5,214	$703K	0.0%	$134.88	$129.23	—	MSCI USA QLT FCT	46432F339
HYLS	FIRST TR EXCHANGE-TRADED FD	17,599	$697K	0.0%	$39.63	$45.86	—	FIRST TR TA HIYL	33738D408
IGV	ISHARES TR	2,008	$695K	0.0%	$345.91	$345.91	—	EXPANDED TECH	464287515
DLR	DIGITAL RLTY TR INC	6,100	$695K	0.0%	$113.86 *	$118.35	-23.5%	COM	253868103
VHT	VANGUARD WORLD FDS	2,834	$694K	0.0%	$244.83	$205.72	—	HEALTH CAR ETF	92204A504
CGMS	CAPITAL GRP FIXED INCM ETF T	26,631	$694K	0.0%	$26.05	$26.05	—	US MULTI-SECTOR	14020Y300
FTNT	FORTINET INC	9,174	$693K	0.0%	$75.59 *	$61.36	+10.8%	COM	34959E109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,225	$693K	0.0%	$75.08	$75.08	—	CAP STRENGTH ETF	33733E104
TRV	TRAVELERS COMPANIES INC	3,965	$689K	0.0%	$173.66 *	$169.33	-0.9%	COM	89417E109
ROST	ROSS STORES INC	6,104	$684K	0.0%	$112.13 *	$110.25	-7.3%	COM	778296103
PFFA	ETFIS SER TR I	34,750	$682K	0.0%	$19.64	$24.31	—	VIRTUS INFRCAP	26923G822
U	UNITY SOFTWARE INC	15,701	$682K	0.0%	$43.42 *	$90.78	-64.7%	COM	91332U101
FSV	FIRSTSERVICE CORP NEW	4,410	$680K	0.0%	$154.09 *	$135.26	+5.7%	COM	33767E202
FICO	FAIR ISAAC CORP	836	$677K	0.0%	$809.21 *	$487.58	+53.8%	COM	303250104
—	NUVEEN PREFERRED AND INCOME	41,700	$672K	0.0%	$16.12	$24.90	—	COM SHS BEN INT	67075T105
HRL	HORMEL FOODS CORP	16,656	$670K	0.0%	$40.22 *	$42.83	-14.7%	COM	440452100
ARKG	ARK ETF TR	19,391	$661K	0.0%	$34.09	$33.68	—	GENOMIC REV ETF	00214Q302
LULU	LULULEMON ATHLETICA INC	1,729	$654K	0.0%	$378.50 *	$292.12	+26.3%	COM	550021109
FTA	FIRST TR LRG CP VL ALPHADEX	9,790	$653K	0.0%	$66.68	$61.42	—	COM SHS	33735J101
—	MAG SILVER CORP	58,500	$652K	0.0%	$11.14	$3126.10	—	COM	55903Q104
STT	STATE STR CORP	8,882	$650K	0.0%	$73.18 *	$76.14	-13.9%	COM	857477103
RFDI	FIRST TR EXCH TRADED FD III	11,367	$650K	0.0%	$57.15	$61.17	—	RIVRFRNT DYN DEV	33739P608
ATR	APTARGROUP INC	5,600	$649K	0.0%	$115.86 *	$54.70	+106.7%	COM	038336103
VBK	VANGUARD INDEX FDS	2,814	$647K	0.0%	$229.75	$212.78	—	SML CP GRW ETF	922908595
VNLA	JANUS DETROIT STR TR	13,495	$645K	0.0%	$47.79	$48.96	—	HENDRSN SHRT ETF	47103U886
KEY	KEYCORP	69,537	$643K	0.0%	$9.24 *	$15.23	-40.9%	COM	493267108
PXH	INVESCO EXCH TRADED FD TR II	34,372	$641K	0.0%	$18.64	$18.37	—	FTSE RAFI EMNG	46138E727
—	REAVES UTIL INCOME FD	23,041	$632K	0.0%	$27.42	$11629.36	—	COM SH BEN INT	756158101
SKT	TANGER FACTORY OUTLET CTRS I	28,550	$630K	0.0%	$22.07	$7615.38	—	COM	875465106
PGR	PROGRESSIVE CORP	4,738	$627K	0.0%	$132.37 *	$89.07	+37.6%	COM	743315103
IJT	ISHARES TR	5,455	$627K	0.0%	$114.93	$112.21	—	S&P SML 600 GWT	464287887
CBRL	CRACKER BARREL OLD CTRY STOR	6,725	$627K	0.0%	$93.18	$109.89	-16.3%	COM	22410J106
XYZ	BLOCK INC	9,349	$622K	0.0%	$66.57 *	$99.80	-37.4%	CL A	852234103
CGCP	CAPITAL GRP FIXED INCM ETF T	27,897	$621K	0.0%	$22.26	$22.26	—	CORE PLUS INCM	14020Y102
HRI	HERC HLDGS INC	4,531	$620K	0.0%	$136.85 *	$129.84	-19.3%	COM	42704L104
—	NUVEEN PFD & INCOME SECS FD	96,560	$616K	0.0%	$6.38	$1300.55	—	COM	67072C105
IYC	ISHARES TR	8,632	$614K	0.0%	$71.17	$14427.61	—	US CONSUM DISCRE	464287580
KOF	COCA-COLA FEMSA SAB DE CV	7,365	$614K	0.0%	$83.31	$72.85	—	SPONSORD ADR REP	191241108
FDS	FACTSET RESH SYS INC	1,529	$613K	0.0%	$400.65 *	$230.68	+70.2%	COM	303075105
NSC	NORFOLK SOUTHN CORP	2,700	$612K	0.0%	$226.76 *	$149.59	+33.9%	Call	655844108
STWD	STARWOOD PPTY TR INC	31,475	$611K	0.0%	$19.40	$18.15	—	COM	85571B105
VV	VANGUARD INDEX FDS	3,011	$610K	0.0%	$202.73	$31603.84	—	LARGE CAP ETF	922908637
PLD	PROLOGIS INC.	4,950	$607K	0.0%	$122.64 *	$111.07	+1.6%	COM	74340W103
UBSI	UNITED BANKSHARES INC WEST V	20,317	$603K	0.0%	$29.67 *	$33.26	-5.4%	COM	909907107
FBNC	FIRST BANCORP N C	20,245	$602K	0.0%	$29.75	$29.01	+2.3%	COM	318910106
—	EATON VANCE TAX ADVT DIV INC	26,446	$602K	0.0%	$22.75	$23.20	—	COM	27828G107
AJG	GALLAGHER ARTHUR J & CO	2,734	$600K	0.0%	$219.57 *	$168.66	+20.5%	COM	363576109
IYR	ISHARES TR	6,872	$595K	0.0%	$86.54	$17156.37	—	U.S. REAL ES ETF	464287739
SHYD	VANECK ETF TRUST	26,599	$593K	0.0%	$22.30	$24.24	—	SHRT HGH YLD MUN	92189F387
HSBC	HSBC HLDGS PLC	14,928	$591K	0.0%	$39.62	$39.62	—	SPON ADR NEW	404280406
VVV	VALVOLINE INC	15,754	$591K	0.0%	$37.51 *	$19.39	+87.3%	COM	92047W101
XEL	XCEL ENERGY INC	9,477	$589K	0.0%	$62.17 *	$35.60	+70.7%	COM	98389B100
JAAA	JANUS DETROIT STR TR	11,597	$578K	0.0%	$49.85	$49.09	—	HENDRSON AAA CL	47103U845
ASH	ASHLAND INC	6,636	$577K	0.0%	$86.91	$60.29	+44.3%	COM	044186104
AZO	AUTOZONE INC	230	$573K	0.0%	$2493.36 *	$1703.47	+49.7%	COM	053332102
HYLB	DBX ETF TR	16,601	$573K	0.0%	$34.50	$46.76	—	XTRACK USD HIGH	233051432
—	ABRDN AUSTRALIA EQUITY FD IN	132,831	$573K	0.0%	$4.31	$5.98	—	COM	003011103
HSIC	HENRY SCHEIN INC	7,033	$570K	0.0%	$81.10 *	$74.40	+6.2%	COM	806407102
CMG	CHIPOTLE MEXICAN GRILL INC	266	$569K	0.0%	$2139.00 *	$30.10	+31.4%	COM	169656105
—	FORTUNA SILVER MINES INC	175,400	$568K	0.0%	$3.24	$2485.70	—	COM	349915108
NSC	NORFOLK SOUTHN CORP	2,500	$567K	0.0%	$226.76 *	$149.59	+33.9%	Put	655844108
—	CIRCOR INTL INC	10,000	$565K	0.0%	$56.45	$31.12	—	COM	17273K109
IMCV	ISHARES TR	8,854	$564K	0.0%	$63.70	$70.90	—	MRGSTR MD CP VAL	464288406
BK	BANK NEW YORK MELLON CORP	12,650	$563K	0.0%	$44.52 *	$40.54	-1.6%	COM	064058100
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,604	$560K	0.0%	$22.77	$24.17	—	FST TR GLB FD	33739H101
IAK	ISHARES TR	6,343	$557K	0.0%	$87.89	$87.89	—	U.S. INSRNCE ETF	464288786
VOT	VANGUARD INDEX FDS	2,660	$547K	0.0%	$205.76	$39881.94	—	MCAP GR IDXVIP	922908538
ELS	EQUITY LIFESTYLE PPTYS INC	8,132	$544K	0.0%	$66.89	$21318.70	—	COM	29472R108
—	GUGGENHEIM STRATEGIC OPPORTU	34,200	$544K	0.0%	$15.90	$18.28	—	COM SBI	40167F101
APO	APOLLO GLOBAL MGMT INC	7,075	$543K	0.0%	$76.81 *	$61.22	+4.7%	COM	03769M106
VIS	VANGUARD WORLD FDS	2,625	$540K	0.0%	$205.53	$150.02	—	INDUSTRIAL ETF	92204A603
DOCU	DOCUSIGN INC	10,516	$537K	0.0%	$51.09 *	$79.80	-33.6%	COM	256163106
DOV	DOVER CORP	3,616	$534K	0.0%	$147.66 *	$120.18	+15.2%	COM	260003108
TBBK	BANCORP INC DEL	16,347	$534K	0.0%	$32.65 *	$8.35	+268.7%	COM	05969A105
IDV	ISHARES TR	20,150	$531K	0.0%	$26.33	$3387.22	—	INTL SEL DIV ETF	464288448
EAGG	ISHARES TR	11,155	$526K	0.0%	$47.17	$48.94	—	ESG AWR US AGRGT	46435U549
FIW	FIRST TR EXCHANGE TRADED FD	5,931	$525K	0.0%	$88.57	$88.57	—	WTR ETF	33733B100
PKB	INVESCO EXCHANGE TRADED FD T	9,650	$525K	0.0%	$54.38	$46.32	—	DYNMC BLDG CON	46137V779
FLNG	FLEX LNG LTD	16,886	$516K	0.0%	$30.53 *	$22.88	+0.5%	SHS	G35947202
J	JACOBS SOLUTIONS INC	4,325	$514K	0.0%	$118.88 *	$100.58	-7.4%	COM	46982L108
MAA	MID-AMER APT CMNTYS INC	3,384	$514K	0.0%	$151.86 *	$97.28	+39.2%	COM	59522J103
SPTM	SPDR SER TR	9,397	$512K	0.0%	$54.44	$51.89	—	PORTFOLI S&P1500	78464A805
MOS	MOSAIC CO NEW	14,540	$509K	0.0%	$35.00 *	$21.50	+66.7%	COM	61945C103
—	INVESCO EXCH TRD SLF IDX FD	24,034	$509K	0.0%	$21.17	$21.27	—	BULSHS 2023 CB	46138J866
RODM	LATTICE STRATEGIES TR	19,280	$507K	0.0%	$26.32	$28.68	—	HARTFORD MLT ETF	518416102
MCY	MERCURY GENL CORP NEW	16,641	$504K	0.0%	$30.27	$52.23	-41.6%	COM	589400100
IVW	ISHARES TR	7,074	$499K	0.0%	$70.48	$7249.50	—	S&P 500 GRWT ETF	464287309
DGS	WISDOMTREE TR	10,704	$498K	0.0%	$46.53	$42455.54	—	EMG MKTS SMCAP	97717W281
—	NUVEEN AMT FREE QLTY MUN INC	45,542	$498K	0.0%	$10.93	$5102.44	—	COM	670657105
LCII	LCI INDS	3,906	$494K	0.0%	$126.36 *	$106.25	-3.2%	COM	50189K103
TU	TELUS CORPORATION	25,305	$493K	0.0%	$19.48 *	$17.50	+15.0%	COM	87971M103
ARGX	ARGENX SE	1,259	$491K	0.0%	$389.73	$327.17	—	SPONSORED ADR	04016X101
CP	CANADIAN PACIFIC KANSAS CITY	6,071	$490K	0.0%	$80.64 *	$77.51	0.0%	COM	13646K108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,134	$488K	0.0%	$79.59	$108.79	-26.4%	COM	459506101
—	LIBERTY MEDIA CORP DEL	6,480	$488K	0.0%	$75.28	$69.92	—	COM SER C FRMLA	531229854
AHRT	ARMADA HOFFLER PPTYS INC	41,113	$480K	0.0%	$11.68	$13.35	—	COM	04208T108
MLI	MUELLER INDS INC	5,500	$480K	0.0%	$87.28 *	$33.57	+9.4%	COM	624756102
NVR	NVR INC	75	$476K	0.0%	$6350.63 *	$3956.40	+47.1%	COM	62944T105
XLB	SELECT SECTOR SPDR TR	5,736	$475K	0.0%	$82.87	$82.87	—	SBI MATERIALS	81369Y100
TXT	TEXTRON INC	7,028	$475K	0.0%	$67.63 *	$71.09	-7.5%	COM	883203101
IWD	ISHARES TR	3,004	$474K	0.0%	$157.83	$140.21	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	8,751	$473K	0.0%	$54.09 *	$38.63	+35.2%	COM	101137107
—	KELLOGG CO	6,974	$470K	0.0%	$67.38 *	$54.75	+6.5%	COM	487836108
WSBC	WESBANCO INC	18,288	$468K	0.0%	$25.61	$37.13	-29.8%	COM	950810101
EFV	ISHARES TR	9,554	$468K	0.0%	$48.94	$50.51	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	5,605	$467K	0.0%	$83.35	$47192.52	—	SPONSORED ADS	01609W102
ING	ING GROEP N.V.	34,675	$467K	0.0%	$13.47	$9.94	—	SPONSORED ADR	456837103
SPAB	SPDR SER TR	18,375	$466K	0.0%	$25.37	$29.83	—	PORTFOLIO AGRGTE	78464A649
FMC	FMC CORP	4,455	$465K	0.0%	$104.34 *	$82.09	+22.1%	COM NEW	302491303
IWS	ISHARES TR	4,196	$461K	0.0%	$109.84	$85.98	—	RUS MDCP VAL ETF	464287473
TFX	TELEFLEX INCORPORATED	1,900	$460K	0.0%	$242.03	$270.47	-9.4%	COM	879369106
IYE	ISHARES TR	10,654	$456K	0.0%	$42.84	$27.74	—	U.S. ENERGY ETF	464287796
CPA	COPA HOLDINGS SA	4,075	$451K	0.0%	$110.58 *	$86.26	0.0%	CL A	P31076105
ELAN	ELANCO ANIMAL HEALTH INC	44,540	$448K	0.0%	$10.06 *	$15.62	-40.6%	COM	28414H103
ES	EVERSOURCE ENERGY	6,317	$448K	0.0%	$70.92 *	$58.79	+12.3%	COM	30040W108
TFII	TFI INTL INC	3,926	$448K	0.0%	$114.07 *	$78.73	+39.4%	COM	87241L109
MTB	M & T BK CORP	3,586	$444K	0.0%	$123.76 *	$135.19	-18.2%	COM	55261F104
ROL	ROLLINS INC	10,324	$442K	0.0%	$42.83 *	$31.34	+25.4%	COM	775711104
GSLC	GOLDMAN SACHS ETF TR	5,054	$441K	0.0%	$87.30	$79.40	—	ACTIVEBETA US LG	381430503
NPO	ENPRO INDS INC	3,300	$441K	0.0%	$133.53 *	$109.49	-3.0%	COM	29355X107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,063	$439K	0.0%	$86.68 *	$83.59	+12.6%	COM	09061G101
LGLV	SPDR SER TR	3,114	$438K	0.0%	$140.61	$140.61	—	SSGA US LRG ETF	78468R804
RGR	STURM RUGER & CO INC	8,250	$437K	0.0%	$52.96 *	$67.54	-19.2%	COM	864159108
CHCO	CITY HLDG CO	4,840	$436K	0.0%	$89.99 *	$37.28	+125.4%	COM	177835105
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,000	$435K	0.0%	$21.77 *	$23.10	-33.7%	Call	G66721104
CAH	CARDINAL HEALTH INC	4,592	$434K	0.0%	$94.58 *	$60.35	+33.5%	COM	14149Y108
AEM	AGNICO EAGLE MINES LTD	8,649	$432K	0.0%	$49.98 *	$47.90	+6.6%	COM	008474108
QSR	RESTAURANT BRANDS INTL INC	5,572	$432K	0.0%	$77.52 *	$63.62	+13.5%	COM	76131D103
MGTX	MEIRAGTX HLDGS PLC	64,175	$431K	0.0%	$6.72 *	$12.55	-48.7%	COM	G59665102
—	NORTHERN LTS FD TR IV	16,676	$430K	0.0%	$25.77	$23.35	—	STERLING CAPITAL	66538H385
IXJ	ISHARES TR	5,056	$430K	0.0%	$84.99	$83.67	—	GLOB HLTHCRE ETF	464287325
EFX	EQUIFAX INC	1,824	$429K	0.0%	$235.34 *	$179.41	+15.1%	COM	294429105
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,140	$428K	0.0%	$7.37	$6.27	—	SPONSORED ADS	606822104
OC	OWENS CORNING NEW	3,282	$428K	0.0%	$130.50 *	$109.58	0.0%	COM	690742101
LPLA	LPL FINL HLDGS INC	1,962	$427K	0.0%	$217.43 *	$165.38	+21.1%	COM	50212V100
—	ANSYS INC	1,284	$424K	0.0%	$330.27	$258.99	—	COM	03662Q105
—	INVESCO EXCH TRD SLF IDX FD	20,582	$423K	0.0%	$20.57	$21.01	—	BULSHS 2024 CB	46138J841
PSK	SPDR SER TR	12,449	$417K	0.0%	$33.47	$41.75	—	ICE PFD SEC ETF	78464A292
RFDA	ALPS ETF TR	8,944	$413K	0.0%	$46.13	$43.01	—	RIVERFRNT DYMC	00162Q528
BKLN	INVESCO EXCH TRADED FD TR II	19,567	$412K	0.0%	$21.04	$22.57	—	SR LN ETF	46138G508
ONON	ON HLDG AG	12,435	$410K	0.0%	$33.00 *	$30.41	0.0%	NAMEN AKT A	H5919C104
IWP	ISHARES TR	4,218	$408K	0.0%	$96.63	$118.82	—	RUS MD CP GR ETF	464287481
—	NUVEEN AMT FREE MUN CR INC F	34,795	$407K	0.0%	$11.70	$10186.18	—	COM	67071L106
PAVE	GLOBAL X FDS	12,910	$406K	0.0%	$31.43	$24.35	—	US INFR DEV ETF	37954Y673
BCS	BARCLAYS PLC	51,367	$404K	0.0%	$7.86	$10.00	—	ADR	06738E204
NDSN	NORDSON CORP	1,624	$403K	0.0%	$248.18 *	$210.01	+2.7%	COM	655663102
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,990	$400K	0.0%	$23.52	$23.28	—	SHS CREATION UNI	14019W109
CFFI	C & F FINL CORP	7,432	$399K	0.0%	$53.70 *	$33.62	+45.6%	COM	12466Q104
URI	UNITED RENTALS INC	893	$398K	0.0%	$445.37 *	$290.09	+24.5%	COM	911363109
—	BIOXCEL THERAPEUTICS INC	59,705	$398K	0.0%	$6.66	$19.66	—	COM	09075P105
PFGC	PERFORMANCE FOOD GROUP CO	6,580	$396K	0.0%	$60.24 *	$51.04	+15.3%	COM	71377A103
LVS	LAS VEGAS SANDS CORP	6,828	$396K	0.0%	$58.00 *	$49.88	+13.2%	COM	517834107
USHY	ISHARES TR	11,170	$394K	0.0%	$35.30	$33.87	—	BROAD USD HIGH	46435U853
BAX	BAXTER INTL INC	8,549	$390K	0.0%	$45.56 *	$54.75	-25.5%	COM	071813109
EQT	EQT CORP	9,450	$389K	0.0%	$41.13 *	$34.01	0.0%	COM	26884L109
LEN	LENNAR CORP	3,098	$388K	0.0%	$125.31 *	$93.47	+12.5%	CL A	526057104
MCI	BARINGS CORPORATE INVS	25,916	$386K	0.0%	$14.90	$11868.63	—	COM	06759X107
—	NUVEEN SELECT MAT MUN FD	42,750	$385K	0.0%	$9.00	$2624.82	—	SH BEN INT	67061T101
WRB	BERKLEY W R CORP	6,449	$384K	0.0%	$59.56 *	$34.01	+7.7%	COM	084423102
WELL	WELLTOWER INC	4,743	$384K	0.0%	$80.88 *	$72.71	-0.1%	COM	95040Q104
CINF	CINCINNATI FINL CORP	3,932	$383K	0.0%	$97.32	$106.45	-9.4%	COM	172062101
TER	TERADYNE INC	3,434	$382K	0.0%	$111.33 *	$87.58	+13.2%	COM	880770102
HUBB	HUBBELL INC	1,152	$382K	0.0%	$331.56 *	$229.44	+16.5%	COM	443510607
IYZ	ISHARES TR	17,267	$382K	0.0%	$22.10	$28.35	—	US TELECOM ETF	464287713
IP	INTERNATIONAL PAPER CO	11,892	$378K	0.0%	$31.81 *	$27.36	+6.3%	COM	460146103
—	BLACKROCK ENHANCD CAP & INM	20,385	$377K	0.0%	$18.51	$20.64	—	COM	09256A109
ALLE	ALLEGION PLC	3,106	$373K	0.0%	$120.03 *	$107.15	-1.5%	ORD SHS	G0176J109
FXU	FIRST TR EXCHANGE TRADED FD	11,665	$371K	0.0%	$31.79	$32.89	—	UTILITIES ALPH	33734X184
EFG	ISHARES TR	3,880	$370K	0.0%	$95.42	$100.55	—	EAFE GRWTH ETF	464288885
—	GABELLI DIVID & INCOME TR	17,358	$367K	0.0%	$21.13	$11248.85	—	COM	36242H104
OXY	OCCIDENTAL PETE CORP	6,211	$365K	0.0%	$58.80 *	$59.70	-4.0%	COM	674599105
MOD	MODINE MFG CO	11,000	$363K	0.0%	$33.02 *	$23.06	+8.2%	COM	607828100
AN	AUTONATION INC	2,205	$363K	0.0%	$164.61 *	$62.88	+120.7%	COM	05329W102
PHO	INVESCO EXCHANGE TRADED FD T	6,436	$363K	0.0%	$56.39	$45.75	—	WATER RES ETF	46137V142
—	RETAIL OPPORTUNITY INVTS COR	26,850	$363K	0.0%	$13.51	$8475.31	—	COM	76131N101
AAP	ADVANCE AUTO PARTS INC	5,126	$360K	0.0%	$70.30 *	$175.50	-44.6%	COM	00751Y106
CCJ	CAMECO CORP	11,500	$360K	0.0%	$31.33 *	$18.64	+50.0%	COM	13321L108
MAS	MASCO CORP	6,274	$360K	0.0%	$57.38 *	$53.85	-7.3%	COM	574599106
SCHF	SCHWAB STRATEGIC TR	10,069	$359K	0.0%	$35.65	$30.57	—	INTL EQTY ETF	808524805
OGN	ORGANON & CO	17,180	$358K	0.0%	$20.81 *	$26.86	-28.9%	COMMON STOCK	68622V106
—	GUGGENHEIM ACTIVE ALLOC FD	24,875	$357K	0.0%	$14.36	$14.02	—	COMMON STOCK	40170T106
NBIS	YANDEX N V	13,005	$355K	0.0%	$27.32	$70.52	—	SHS CLASS A	N97284108
ITM	VANECK ETF TRUST	7,672	$353K	0.0%	$46.07	$49.40	—	INTRMDT MUNI ETF	92189H201
SMB	VANECK ETF TRUST	20,972	$353K	0.0%	$16.84	$5140.46	—	VANECK SHRT MUNI	92189F528
EMXC	ISHARES INC	6,788	$353K	0.0%	$51.98	$49.33	—	MSCI EMRG CHN	46434G764
CALF	PACER FDS TR	8,666	$353K	0.0%	$40.70	$38.39	—	PACER US SMALL	69374H857
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,361	$352K	0.0%	$47.79 *	$44.72	0.0%	COM CL A	971378104
CCL	CARNIVAL CORP	18,681	$352K	0.0%	$18.83 *	$20.05	-41.7%	COMMON STOCK	143658300
—	COHEN & STEERS INFRASTRUCTUR	14,879	$351K	0.0%	$23.62	$13147.27	—	COM	19248A109
DHS	WISDOMTREE TR	4,369	$348K	0.0%	$79.57	$87.38	—	US HIGH DIVIDEND	97717W208
IJJ	ISHARES TR	3,235	$347K	0.0%	$107.13	$102.47	—	S&P MC 400VL ETF	464287705
AIR	AAR CORP	6,000	$347K	0.0%	$57.76 *	$51.79	+4.1%	COM	000361105
BRO	BROWN & BROWN INC	5,031	$346K	0.0%	$68.84 *	$59.86	+4.5%	COM	115236101
EXC	EXELON CORP	8,470	$345K	0.0%	$40.74 *	$28.98	+29.2%	COM	30161N101
—	TORTOISE ENERGY INFRA CORP	11,838	$344K	0.0%	$29.05	$30.78	—	COM	89147L886
IWB	ISHARES TR	1,409	$343K	0.0%	$243.72	$86016.98	—	RUS 1000 ETF	464287622
MUST	COLUMBIA ETF TR I	16,685	$342K	0.0%	$20.51	$22.50	—	MULTI SEC MUNI	19761L607
RS	RELIANCE STEEL & ALUMINUM CO	1,260	$342K	0.0%	$271.59 *	$247.60	0.0%	COM	759509102
—	COHEN & STEERS SELECT PFD &	18,690	$339K	0.0%	$18.16	$18.10	—	COM	19248Y107
KR	KROGER CO	7,192	$338K	0.0%	$47.00 *	$32.43	+38.8%	COM	501044101
MUNI	PIMCO ETF TR	6,508	$337K	0.0%	$51.84	$56.77	—	INTER MUN BD ACT	72201R866
FBIN	FORTUNE BRANDS INNOVATIONS I	4,689	$337K	0.0%	$71.95 *	$52.09	+16.7%	COM	34964C106
VTR	VENTAS INC	7,110	$336K	0.0%	$47.27 *	$42.80	-3.3%	COM	92276F100
FXZ	FIRST TR EXCHANGE TRADED FD	5,217	$335K	0.0%	$64.19	$63.38	—	MATERIALS ALPH	33734X168
IUSB	ISHARES TR	7,361	$335K	0.0%	$45.47	$49.78	—	CORE TOTAL USD	46434V613
GPK	GRAPHIC PACKAGING HLDG CO	13,891	$334K	0.0%	$24.03 *	$25.10	0.0%	COM	388689101
VONV	VANGUARD SCOTTSDALE FDS	4,813	$333K	0.0%	$69.21	$64.19	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	2,047	$330K	0.0%	$161.18	$51127.62	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO INC	5,888	$330K	0.0%	$56.00 *	$44.84	+14.6%	COM	48251W104
—	BLACKROCK ENHANCED EQUITY DI	39,510	$330K	0.0%	$8.34	$4526.72	—	COM	09251A104
APD	AIR PRODS & CHEMS INC	1,100	$329K	0.0%	$299.53 *	$203.67	+30.2%	Call	009158106
JMST	J P MORGAN EXCHANGE TRADED F	6,481	$328K	0.0%	$50.65	$50.76	—	ULTRA SHT MUNCPL	46641Q654
SWK	STANLEY BLACK & DECKER INC	3,500	$328K	0.0%	$93.71 *	$100.39	-25.8%	COM	854502101
TRI	THOMSON REUTERS CORP.	2,417	$327K	0.0%	$135.18 *	$122.38	0.0%	COM	884903808
—	LIBERTY TRIPADVISOR HLDGS IN	502,555	$327K	0.0%	$0.65	$834.18	—	COM SER A	531465102
ATO	ATMOS ENERGY CORP	2,797	$325K	0.0%	$116.34 *	$105.70	+2.6%	COM	049560105
RH	RH	987	$325K	0.0%	$329.59 *	$150.12	+74.1%	COM	74967X103
WTW	WILLIS TOWERS WATSON PLC LTD	1,367	$322K	0.0%	$235.50 *	$192.25	+15.8%	SHS	G96629103
TD	TORONTO DOMINION BK ONT	5,180	$321K	0.0%	$62.01 *	$58.80	+2.3%	COM NEW	891160509
MATW	MATTHEWS INTL CORP	7,500	$320K	0.0%	$42.62 *	$33.10	+6.0%	CL A	577128101
TYL	TYLER TECHNOLOGIES INC	761	$317K	0.0%	$416.47 *	$360.37	+6.8%	COM	902252105
HLT	HILTON WORLDWIDE HLDGS INC	2,157	$314K	0.0%	$145.55 *	$100.06	+41.2%	COM	43300A203
GBIL	GOLDMAN SACHS ETF TR	3,118	$312K	0.0%	$100.07	$100.12	—	ACCES TREASURY	381430529
STE	STERIS PLC	1,385	$312K	0.0%	$224.98 *	$188.38	+3.7%	SHS USD	G8473T100
BSET	BASSETT FURNITURE INDS INC	20,716	$312K	0.0%	$15.04 *	$8.55	+48.1%	COM	070203104
VCR	VANGUARD WORLD FDS	1,100	$312K	0.0%	$283.20	$234.52	—	CONSUM DIS ETF	92204A108
HPQ	HP INC	10,153	$310K	0.0%	$30.56 *	$25.84	+5.0%	COM	40434L105
JEF	JEFFERIES FINL GROUP INC	9,160	$304K	0.0%	$33.17 *	$29.94	-3.9%	COM	47233W109
IQLT	ISHARES TR	8,515	$303K	0.0%	$35.60	$35.60	—	MSCI INTL QUALTY	46434V456
BIIB	BIOGEN INC	1,058	$301K	0.0%	$284.85 *	$297.86	0.0%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	5,216	$300K	0.0%	$57.44	$52.68	+8.0%	COM	61174X109
WHR	WHIRLPOOL CORP	2,010	$299K	0.0%	$148.79 *	$183.43	-25.1%	COM	963320106
PII	POLARIS INC	2,470	$299K	0.0%	$120.91 *	$110.78	-0.2%	COM	731068102
JNJ	JOHNSON & JOHNSON	1,800	$298K	0.0%	$165.52 *	$94.73	+57.2%	Call	478160104
CPB	CAMPBELL SOUP CO	6,510	$298K	0.0%	$45.71 *	$47.99	-2.2%	COM	134429109
CNH	CNH INDL N V	20,578	$296K	0.0%	$14.41 *	$14.07	-6.5%	SHS	N20944109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,014	$296K	0.0%	$147.16	$157.85	—	SHS	337345102
MGM	MGM RESORTS INTERNATIONAL	6,724	$295K	0.0%	$43.92 *	$35.09	+21.7%	COM	552953101
DFNL	DAVIS FUNDAMENTAL ETF TR	10,864	$295K	0.0%	$27.12	$28.21	—	SELECT FINL	23908L108
HDV	ISHARES TR	2,919	$294K	0.0%	$100.78	$103.99	—	CORE HIGH DV ETF	46429B663
TGLS	TECNOGLASS INC	5,687	$294K	0.0%	$51.66 *	$43.66	0.0%	ORD SHS	G87264100
DTE	DTE ENERGY CO	2,665	$293K	0.0%	$110.01 *	$70.82	+43.3%	COM	233331107
BSY	BENTLEY SYS INC	5,375	$291K	0.0%	$54.23 *	$46.03	0.0%	COM CL B	08265T208
HR	HEALTHCARE RLTY TR	15,447	$291K	0.0%	$18.86	$20.85	—	CL A COM	42226K105
RDVY	FIRST TR EXCHANGE-TRADED FD	6,166	$290K	0.0%	$47.10	$39.87	—	RISNG DIVD ACHIV	33738R506
—	MARATHON OIL CORP	12,586	$290K	0.0%	$23.02	$26.50	—	COM	565849106
CRWD	CROWDSTRIKE HLDGS INC	1,972	$290K	0.0%	$146.87 *	$194.77	-28.4%	CL A	22788C105
—	COHEN & STEERS REIT & PFD &	15,222	$289K	0.0%	$18.99	$17.30	—	COM	19247X100
GCC	WISDOMTREE TR	16,900	$288K	0.0%	$17.06	$21.18	—	ENHNCD CMMDTY ST	97717Y683
VUSB	VANGUARD BD INDEX FDS	5,854	$288K	0.0%	$49.16	$49.86	—	VANGUARD ULTRA	92203C303
FNB	F N B CORP	25,148	$288K	0.0%	$11.44 *	$9.76	+5.7%	COM	302520101
SUN	SUNOCO LP/SUNOCO FIN CORP	6,550	$285K	0.0%	$43.56	$43.56	—	COM UT REP LP	86765K109
HWM	HOWMET AEROSPACE INC	5,754	$285K	0.0%	$49.56 *	$36.09	+22.4%	COM	443201108
SHYG	ISHARES TR	6,843	$284K	0.0%	$41.45	$43.41	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED ETF	5,704	$283K	0.0%	$49.64	$50.59	—	ULTRA SHRT DUR	46090A887
—	SOUTHSTATE CORPORATION	4,295	$283K	0.0%	$65.80	$69858.53	—	COM	840441109
EYLD	CAMBRIA ETF TR	10,100	$281K	0.0%	$27.83	$28.06	—	EMRG SHAREHLDR	132061706
RACE	FERRARI N V	860	$281K	0.0%	$326.72 *	$255.40	+14.1%	COM	N3167Y103
SDVY	FIRST TR EXCHANGE-TRADED FD	9,905	$280K	0.0%	$28.31	$23.35	—	SMID RISNG ETF	33741X102
IJS	ISHARES TR	2,933	$279K	0.0%	$95.09	$101.72	—	SP SMCP600VL ETF	464287879
VST	VISTRA CORP	10,600	$278K	0.0%	$26.25 *	$22.22	+6.2%	COM	92840M102
SIGA	SIGA TECHNOLOGIES INC	55,000	$278K	0.0%	$5.05 *	$4.40	+4.9%	COM	826917106
CHTR	CHARTER COMMUNICATIONS INC N	755	$277K	0.0%	$367.37 *	$370.59	-7.9%	CL A	16119P108
TLH	ISHARES TR	2,483	$275K	0.0%	$110.76	$109.02	—	10-20 YR TRS ETF	464288653
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,000	$274K	0.0%	$24.93	$24.93	—	COM SHS	670699107
—	COHEN & STEERS LTD DURATION	15,050	$274K	0.0%	$18.20	$23.21	—	COM	19248C105
ROP	ROPER TECHNOLOGIES INC	569	$274K	0.0%	$480.92 *	$425.24	+4.7%	COM	776696106
OWL	BLUE OWL CAPITAL INC	23,400	$273K	0.0%	$11.65 *	$12.40	-13.2%	COM CL A	09581B103
EW	EDWARDS LIFESCIENCES CORP	2,889	$273K	0.0%	$94.33 *	$85.68	+1.4%	COM	28176E108
AOR	ISHARES TR	5,281	$272K	0.0%	$51.45	$47.24	—	GRWT ALLOCAT ETF	464289867
KRE	SPDR SER TR	6,642	$271K	0.0%	$40.83	$40.83	—	S&P REGL BKG	78464A698
JAVA	J P MORGAN EXCHANGE TRADED F	5,042	$268K	0.0%	$53.15	$53.15	—	ACTIVE VALUE ETF	46641Q167
VABK	VIRGINIA NATL BANKSHARES COR	8,330	$268K	0.0%	$32.15	$37.72	-16.5%	COM	928031103
DECK	DECKERS OUTDOOR CORP	507	$268K	0.0%	$527.66 *	$80.39	0.0%	COM	243537107
TG	TREDEGAR CORP	40,023	$267K	0.0%	$6.67 *	$11.00	-29.2%	COM	894650100
HEDJ	WISDOMTREE TR	3,254	$266K	0.0%	$81.87	$70.63	—	EUROPE HEDGED EQ	97717X701
QYLD	GLOBAL X FDS	15,000	$266K	0.0%	$17.75	$17.75	—	NASDAQ 100 COVER	37954Y483
VGK	VANGUARD INTL EQUITY INDEX F	4,303	$265K	0.0%	$61.70	$55.63	—	FTSE EUROPE ETF	922042874
FTEC	FIDELITY COVINGTON TRUST	2,025	$265K	0.0%	$130.64	$130.64	—	MSCI INFO TECH I	316092808
EMN	EASTMAN CHEM CO	3,135	$262K	0.0%	$83.71 *	$76.55	-4.4%	COM	277432100
LQD	ISHARES TR	2,415	$261K	0.0%	$108.12	$111.74	—	IBOXX INV CP ETF	464287242
TTC	TORO CO	2,565	$261K	0.0%	$101.65	$110.76	-7.4%	COM	891092108
OHI	OMEGA HEALTHCARE INVS INC	8,493	$261K	0.0%	$30.69	$34.63	—	COM	681936100
FTV	FORTIVE CORP	3,484	$260K	0.0%	$74.77 *	$33.50	+49.1%	COM	34959J108
MLKN	MILLERKNOLL INC	17,587	$260K	0.0%	$14.78	$19.62	-25.9%	COM	600544100
NNN	NNN REIT INC	6,062	$259K	0.0%	$42.79	$43.43	—	COM	637417106
EME	EMCOR GROUP INC	1,400	$259K	0.0%	$184.78 *	$140.69	+18.1%	COM	29084Q100
ISCG	ISHARES TR	6,200	$257K	0.0%	$41.41	$34.68	—	MRGSTR SM CP GR	464288604
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	859	$254K	0.0%	$295.83 *	$298.48	-6.0%	CL A	989207105
DOX	AMDOCS LTD	2,562	$253K	0.0%	$98.85 *	$70.62	+25.3%	SHS	G02602103
RPM	RPM INTL INC	2,810	$252K	0.0%	$89.73 *	$88.12	-6.7%	COM	749685103
DNN	DENISON MINES CORP	200,000	$250K	0.0%	$1.25 *	$1.15	-3.2%	COM	248356107
IBKR	INTERACTIVE BROKERS GROUP IN	2,995	$249K	0.0%	$83.07 *	$19.92	-2.4%	COM CL A	45841N107
—	COOPER COS INC	648	$248K	0.0%	$383.43	$383.43	—	COM NEW	216648402
SAIA	SAIA INC	724	$248K	0.0%	$342.41 *	$289.37	0.0%	COM	78709Y105
CASY	CASEYS GEN STORES INC	1,009	$246K	0.0%	$243.88 *	$215.12	+3.9%	COM	147528103
LVHD	LEGG MASON ETF INVT	6,655	$244K	0.0%	$36.67	$34.15	—	FRANKLIN US LOW	52468L406
ITOT	ISHARES TR	2,485	$243K	0.0%	$97.84	$85.20	—	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	4,828	$243K	0.0%	$50.30	$50.10	—	BLACKROCK ULTRA	46434V878
MRK	MERCK & CO INC	2,100	$242K	0.0%	$115.39 *	$45.98	+127.2%	Call	58933Y105
TRU	TRANSUNION	3,090	$242K	0.0%	$78.34 *	$68.22	0.0%	COM	89400J107
—	LEGG MASON ETF INVT	5,738	$242K	0.0%	$42.17	$37.69	—	CLRBRDG AL CP GW	524682101
TTD	THE TRADE DESK INC	3,119	$241K	0.0%	$77.22 *	$67.67	0.0%	COM CL A	88339J105
VDC	VANGUARD WORLD FDS	1,237	$241K	0.0%	$194.47	$154.42	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	5,003	$239K	0.0%	$47.87	$47.87	—	US CASH COWS 100	69374H881
FDV	FEDERATED HERMES ETF TRUST	10,012	$238K	0.0%	$23.79	$23.79	—	US STRATEGIC DIV	31423L305
USTB	VICTORY PORTFOLIOS II	4,860	$238K	0.0%	$48.88	$51.16	—	SHORT TRM BD ETF	92647N535
WAB	WABTEC	2,160	$237K	0.0%	$109.67 *	$94.25	+3.9%	COM	929740108
VFH	VANGUARD WORLD FDS	2,913	$237K	0.0%	$81.24	$85.92	—	FINANCIALS ETF	92204A405
MSOS	ADVISORSHARES TR	42,500	$235K	0.0%	$5.54	$5.99	—	PURE US CANNABIS	00768Y453
IJK	ISHARES TR	3,096	$232K	0.0%	$75.00	$71.51	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	3,097	$230K	0.0%	$74.34	$72.20	—	MSCI USA MIN VOL	46429B697
VIGI	VANGUARD WHITEHALL FDS	3,053	$229K	0.0%	$75.08	$75.08	—	INTL DVD ETF	921946810
ABNB	AIRBNB INC	1,776	$228K	0.0%	$128.16 *	$155.91	-25.0%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,200	$226K	0.0%	$188.05	$186.23	+1.5%	CL A	55825T103
CHCT	COMMUNITY HEALTHCARE TR INC	6,748	$223K	0.0%	$33.02	$45.23	—	COM	20369C106
SON	SONOCO PRODS CO	3,762	$222K	0.0%	$59.02 *	$54.02	0.0%	COM	835495102
VGIT	VANGUARD SCOTTSDALE FDS	3,761	$221K	0.0%	$58.66	$65.79	—	INTER TERM TREAS	92206C706
DPZ	DOMINOS PIZZA INC	654	$220K	0.0%	$336.85 *	$303.72	0.0%	COM	25754A201
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,002	$220K	0.0%	$15.71	$16.34	—	SPONSORED ADS	874060205
—	VIRTUS DIVIDEND INTEREST & P	17,788	$217K	0.0%	$12.21	$11.20	—	COM	92840R101
PBF	PBF ENERGY INC	5,300	$217K	0.0%	$40.94 *	$41.57	-8.6%	CL A	69318G106
—	VIRTUS EQUITY & CONV INCM FD	10,230	$216K	0.0%	$21.15	$28.00	—	COM	92841M101
—	COHEN & STEERS TOTAL RETURN	18,875	$216K	0.0%	$11.42	$14.35	—	COM	19247R103
TOTL	SSGA ACTIVE ETF TR	5,300	$215K	0.0%	$40.55	$4314.70	—	SPDR TR TACTIC	78467V848
CORP	PIMCO ETF TR	2,253	$214K	0.0%	$94.85	$96.15	—	INV GRD CRP BD	72201R817
DVYE	ISHARES INC	8,711	$213K	0.0%	$24.50	$24.54	—	EM MKTS DIV ETF	464286319
LEG	LEGGETT & PLATT INC	7,203	$213K	0.0%	$29.62 *	$37.45	-16.0%	COM	524660107
STPZ	PIMCO ETF TR	4,221	$212K	0.0%	$50.30	$51.03	—	1-5 US TIP IDX	72201R205
OUNZ	VANECK MERK GOLD TR	11,400	$212K	0.0%	$18.60	$10954.99	—	GOLD TRUST	921078101
XJH	ISHARES TR	5,929	$211K	0.0%	$35.62	$33.99	—	ESG SCRD S&P MID	46436E551
OZK	BANK OZK LITTLE ROCK ARK	5,231	$210K	0.0%	$40.16 *	$32.32	0.0%	COM	06417N103
FR	FIRST INDL RLTY TR INC	3,966	$209K	0.0%	$52.64	$39.91	—	COM	32054K103
—	FLEETCOR TECHNOLOGIES INC	834	$208K	0.0%	$249.63	$249.85	—	COM	339041105
IUSG	ISHARES TR	2,132	$208K	0.0%	$97.63	$97.63	—	CORE S&P US GWT	464287671
BHRB	BURKE HERBERT FINL SVCS CORP	3,240	$208K	0.0%	$64.20 *	$69.98	0.0%	COM	12135Y108
TGRW	T ROWE PRICE ETF INC	7,500	$207K	0.0%	$27.63	$27.63	—	PRICE GRW STOCK	87283Q305
ILMN	ILLUMINA INC	1,105	$207K	0.0%	$187.49 *	$351.31	-42.4%	COM	452327109
SWIM	LATHAM GROUP INC	55,610	$206K	0.0%	$3.71 *	$13.63	-77.6%	COM	51819L107
SCCO	SOUTHERN COPPER CORP	2,872	$206K	0.0%	$71.75 *	$63.35	+1.7%	COM	84265V105
DLS	WISDOMTREE TR	3,454	$205K	0.0%	$59.46	$21250.05	—	INTL SMCAP DIV	97717W760
SMFG	SUMITOMO MITSUI FINL GROUP I	23,877	$205K	0.0%	$8.60	$6.72	—	SPONSORED ADR	86562M209
—	VMWARE INC	1,429	$205K	0.0%	$143.69	$143.69	—	CL A COM	928563402
—	FLAHERTY & CRUMRINE PFD SECS	14,928	$205K	0.0%	$13.74	$17.00	—	COM	338478100
OEF	ISHARES TR	990	$205K	0.0%	$206.96	$206.96	—	S&P 100 ETF	464287101
BURL	BURLINGTON STORES INC	1,290	$203K	0.0%	$157.39 *	$159.68	+7.5%	COM	122017106
SCHX	SCHWAB STRATEGIC TR	3,849	$202K	0.0%	$52.38	$52.38	—	US LRG CAP ETF	808524201
NU	NU HLDGS LTD	25,500	$201K	0.0%	$7.89 *	$4.46	+37.9%	ORD SHS CL A	G6683N103
BMO	BANK MONTREAL QUE	2,225	$201K	0.0%	$90.31 *	$79.08	0.0%	COM	063671101
ESML	ISHARES TR	5,631	$200K	0.0%	$35.52	$35.52	—	ESG AWARE MSCI	46435U663
CLF	CLEVELAND-CLIFFS INC NEW	11,500	$193K	0.0%	$16.76 *	$21.75	-27.1%	COM	185899101
FXN	FIRST TR EXCHANGE TRADED FD	12,285	$192K	0.0%	$15.64	$15.94	—	ENERGY ALPHADX	33734X127
PAAS	PAN AMERN SILVER CORP	13,092	$191K	0.0%	$14.58 *	$19.40	-14.9%	COM	697900108
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$186K	0.0%	$13.37	$12.35	—	COM	6706ER101
—	GLADSTONE CAPITAL CORP	18,562	$181K	0.0%	$9.76	$4534.07	—	COM	376535100
VOD	VODAFONE GROUP PLC NEW	19,166	$181K	0.0%	$9.45	$2380.65	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	17,044	$170K	0.0%	$9.98 *	$12.94	-34.6%	COM	92556V106
VIV	TELEFONICA BRASIL SA	17,752	$162K	0.0%	$9.13	$7.57	—	NEW ADR	87936R205
—	SEELOS THERAPEUTICS INC	135,500	$162K	0.0%	$1.20	$3.01	—	COM	81577F109
—	PIMCO MUN INCOME FD II	17,220	$156K	0.0%	$9.04	$10.16	—	COM	72200W106
—	PIMCO CORPORATE & INCOME OPP	10,867	$152K	0.0%	$14.00	$11.78	—	COM	72201B101
—	EIGER BIOPHARMACEUTICALS INC	208,701	$147K	0.0%	$0.70	$11.79	—	COM	28249U105
—	EATON VANCE TAX-MANAGED GLOB	17,820	$146K	0.0%	$8.22	$8.53	—	COM	27829C105
SFL	SFL CORPORATION LTD	15,475	$144K	0.0%	$9.33 *	$9.74	-7.1%	SHS	G7738W106
SOFI	SOFI TECHNOLOGIES INC	16,915	$141K	0.0%	$8.34 *	$6.52	0.0%	COM	83406F102
WHF	WHITEHORSE FIN INC	10,973	$141K	0.0%	$12.83 *	$15.42	-20.9%	COM	96524V106
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,006	$140K	0.0%	$8.26	$8.48	—	COM SH BEN INT	00326L100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,311	$140K	0.0%	$13.60	$18.92	—	OPTIMUM YIELD	46090F100
—	PROSHARES TR	10,000	$139K	0.0%	$13.88	$17.30	—	SHORT S&P 500 NE	74347B425
EGHT	8X8 INC NEW	31,432	$133K	0.0%	$4.23 *	$8.47	-57.4%	COM	282914100
—	KAYNE ANDERSON ENERGY INFRST	16,030	$130K	0.0%	$8.14	$10.78	—	COM	486606106
PSEC	PROSPECT CAP CORP	21,006	$130K	0.0%	$6.20 *	$3.76	+15.9%	COM	74348T102
—	GLOBAL MED REIT INC	13,850	$126K	0.0%	$9.13	$11.26	—	COM NEW	37954A204
—	PARTNERS BANCORP	20,000	$124K	0.0%	$6.19	$5.65	—	COM	70213Q108
PFLT	PENNANTPARK FLOATING RATE CA	11,400	$121K	0.0%	$10.65 *	$5.80	+33.9%	COM	70806A106
MPT	MEDICAL PPTYS TRUST INC	12,782	$118K	0.0%	$9.26	$17.96	—	COM	58463J304
FHN	FIRST HORIZON CORPORATION	10,246	$115K	0.0%	$11.27 *	$12.11	0.0%	COM	320517105
—	NUVEEN QUALITY MUNCP INCOME	10,104	$114K	0.0%	$11.27	$7190.02	—	COM	67066V101
—	ROYCE MICRO-CAP TR INC	12,612	$110K	0.0%	$8.75	$9.49	—	COM	780915104
VFF	VILLAGE FARMS INTL INC	179,500	$107K	0.0%	$0.60 *	$13.25	-94.6%	COM	92707Y108
BBDC	BARINGS BDC INC	12,510	$98,078	0.0%	$7.84 *	$5.30	+6.2%	COM	06759L103
—	NUVEEN PFD & INCOME OPPORTUN	13,805	$89,456	0.0%	$6.48	$8.12	—	COM	67073B106
SGMO	SANGAMO THERAPEUTICS INC	68,300	$88,790	0.0%	$1.30 *	$10.18	-86.6%	COM	800677106
—	CBRE GBL REAL ESTATE INC FD	16,723	$87,461	0.0%	$5.23	$4089.71	—	COM	12504G100
OPAL	OPAL FUELS INC	11,152	$83,194	0.0%	$7.46 *	$8.89	-21.8%	CLASS A COM	68347P103
—	DURECT CORP	16,000	$79,200	0.0%	$4.95	$3.48	—	COM NEW	266605500
VISN	COMMSCOPE HLDG CO INC	11,500	$64,745	0.0%	$5.63 *	$10.71	-55.4%	COM	20337X109
UUUU	ENERGY FUELS INC	10,000	$62,202	0.0%	$6.22 *	$5.33	+10.1%	COM NEW	292671708
—	INVESCO SR INCOME TR	15,200	$58,520	0.0%	$3.85	$4.15	—	COM	46131H107
—	CREDIT SUISSE ASSET MGMT INC	14,500	$42,630	0.0%	$2.94	$3.21	—	COM	224916106
—	SHARECARE INC	10,000	$17,500	0.0%	$1.75	$1.75	—	COM CL A	81948W104
—	CANOPY GROWTH CORP	42,083	$16,221	0.0%	$0.39	$17.61	—	COM	138035100
—	SMITH MICRO SOFTWARE INC	10,000	$11,100	0.0%	$1.11	$2.30	—	COM NEW	832154207
CELG-R	BRISTOL-MYERS SQUIBB CO	90,970	$10,007	0.0%	$0.11	$0.45	—	RIGHT 12/30/2030	110122140
—	NEXIMMUNE INC	26,000	$7,327	0.0%	$0.28	$0.43	—	COM	65344D109
—	22ND CENTY GROUP INC	15,000	$5,741	0.0%	$0.38	$1.10	—	COM	90137F103
CNXXW	CONX CORP	13,000	$2,600	0.0%	$0.20	$1.25	—	W EXP 10/30/202	212873111
—	HALL OF FAME RESORT & ENTMT	13,333	$707	0.0%	$0.05	$0.07	—	W EXP 07/01/202	40619L110