Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL GROUP INC	308,422	$456M	3.5%	$1480.01	$681.60	+114.8%	COM	570535104
MSFT	MICROSOFT CORP	946,947	$299M	2.3%	$315.34 *	$103.08	+214.9%	COM	594918104
BN	BROOKFIELD CORP	9,540,134	$298M	2.3%	$31.27 *	$21.94	+1.0%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	761,019	$267M	2.0%	$351.49	$171.23	+107.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,896,405	$241M	1.8%	$127.04 *	$120.50	+11.2%	COM	023135106
GOOGL	ALPHABET INC	1,665,405	$218M	1.7%	$131.10 *	$107.66	+19.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,125,316	$193M	1.5%	$171.07 *	$90.02	+101.4%	COM	037833100
DIS	DISNEY WALT CO	2,369,114	$192M	1.5%	$80.96 *	$99.66	-16.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,211,990	$189M	1.4%	$155.96	$94.73	+61.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	439,400	$188M	1.4%	$427.48	$15357.50	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	1,207,137	$176M	1.3%	$145.57 *	$49.95	+184.9%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	420,661	$173M	1.3%	$411.37 *	$229.45	+90.1%	COM	573284106
WSO	WATSCO INC	443,787	$168M	1.3%	$378.48 *	$124.75	+189.8%	COM	942622200
META	META PLATFORMS INC	548,043	$165M	1.2%	$300.46	$210.95	+41.8%	CL A	30303M102
LAMR	LAMAR ADVERTISING CO NEW	1,888,682	$157M	1.2%	$83.05	$15060.37	—	CL A	512816109
ADBE	ADOBE INC	307,081	$156M	1.2%	$508.62 *	$229.52	+128.6%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	546,782	$140M	1.1%	$255.33 *	$203.36	+28.9%	COM	824348106
FNF	FIDELITY NATIONAL FINANCIAL	3,337,575	$138M	1.0%	$41.30 *	$20.64	+71.2%	FNF GROUP COM	31620R303
CVX	CHEVRON CORP NEW	813,017	$137M	1.0%	$169.05 *	$87.62	+66.3%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	808,429	$133M	1.0%	$164.08 *	$94.41	+77.6%	COM	03027X100
DHR	DANAHER CORPORATION	587,258	$129M	1.0%	$219.92	$59.17	+272.1%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	244,089	$123M	0.9%	$504.82 *	$346.55	+35.6%	COM	91324P102
MCD	MCDONALDS CORP	458,773	$121M	0.9%	$263.89 *	$177.28	+52.0%	COM	580135101
APD	AIR PRODS & CHEMS INC	422,519	$120M	0.9%	$284.05 *	$203.67	+35.0%	COM	009158106
ACN	ACCENTURE PLC IRELAND	391,855	$120M	0.9%	$305.68	$131.60	+131.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	301,487	$120M	0.9%	$396.44	$178.34	+122.2%	CL A	57636Q104
V	VISA INC	498,544	$115M	0.9%	$230.28 *	$84.05	+181.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	2,570,472	$114M	0.9%	$44.47 *	$35.57	+16.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	1,935,643	$112M	0.9%	$58.06 *	$54.72	-0.7%	COM	110122108
BAM	BROOKFIELD ASSET MANAGMT LTD	3,338,332	$112M	0.8%	$33.56 *	$27.44	+13.4%	CL A LMT VTG SHS	113004105
PM	PHILIP MORRIS INTL INC	1,204,106	$112M	0.8%	$92.67 *	$59.76	+44.2%	COM	718172109
EOG	EOG RES INC	864,043	$110M	0.8%	$127.30 *	$102.84	+13.9%	COM	26875P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	781,927	$110M	0.8%	$140.31 *	$130.00	+10.7%	COM	874054109
ELV	ELEVANCE HEALTH INC	250,073	$110M	0.8%	$438.20	$368.62	+18.5%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	685,701	$107M	0.8%	$155.78 *	$105.43	+43.8%	CL B	911312106
LOW	LOWES COS INC	492,309	$102M	0.8%	$207.81 *	$124.01	+73.3%	COM	548661107
PRGO	PERRIGO CO PLC	3,170,926	$101M	0.8%	$31.87 *	$40.28	-12.6%	SHS	G97822103
INTU	INTUIT	193,084	$98.61M	0.7%	$510.69 *	$401.30	+24.3%	COM	461202103
MDT	MEDTRONIC PLC	1,250,047	$98.06M	0.7%	$78.44	$81.82	-4.9%	SHS	G5960L103
CTRA	COTERRA ENERGY INC	3,594,885	$97.63M	0.7%	$27.16 *	$15.59	+61.6%	COM	127097103
DKNG	DRAFTKINGS INC NEW	3,299,370	$96.19M	0.7%	$29.15	$14.06	+110.2%	COM CL A	26142V105
ORCL	ORACLE CORP	903,862	$95.78M	0.7%	$105.97 *	$86.16	+30.9%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	550,786	$95.65M	0.7%	$173.66	$173.79	+0.7%	COM	502431109
ABT	ABBOTT LABS	955,567	$92.82M	0.7%	$97.14 *	$82.95	+21.1%	COM	002824100
AVGO	BROADCOM INC	109,871	$91.06M	0.7%	$828.81 *	$23.21	+261.8%	COM	11135F101
WMT	WALMART INC	548,419	$87.99M	0.7%	$160.45 *	$43.06	+20.3%	COM	931142103
ENOV	ENOVIS CORPORATION	1,669,067	$87.99M	0.7%	$52.72 *	$59.83	-2.6%	COM	194014502
ALIT	ALIGHT INC	12,324,624	$87.76M	0.7%	$7.12 *	$9.86	-18.6%	COM CL A	01626W101
CNNE	CANNAE HLDGS INC	4,695,747	$87.53M	0.7%	$18.64	$32.84	-42.8%	COM	13765N107
AON	AON PLC	267,661	$86.99M	0.7%	$325.00	$216.85	+50.0%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	151,710	$85.75M	0.6%	$565.19 *	$430.10	+23.7%	COM	22160K105
DEO	DIAGEO PLC	563,284	$84.11M	0.6%	$149.33	$57813.50	—	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	1,468,340	$84.05M	0.6%	$57.24 *	$66.21	-2.7%	COM	65339F101
XYL	XYLEM INC	893,484	$81.31M	0.6%	$91.00 *	$80.70	+24.2%	COM	98419M100
MBLY	MOBILEYE GLOBAL INC	1,917,672	$79.33M	0.6%	$41.37 *	$37.05	+3.8%	COMMON CLASS A	60741F104
VOO	VANGUARD INDEX FDS	201,568	$79.16M	0.6%	$392.70	$15473.39	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	889,412	$79.07M	0.6%	$88.90 *	$58.22	+46.6%	COM	872540109
—	TE CONNECTIVITY LTD	632,329	$78.16M	0.6%	$123.60	$52701.68	—	SHS	H84989104
NSC	NORFOLK SOUTHN CORP	395,365	$77.9M	0.6%	$197.03 *	$149.59	+37.0%	COM	655844108
HON	HONEYWELL INTL INC	417,494	$77.4M	0.6%	$185.40 *	$141.59	+22.8%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	495,695	$77.02M	0.6%	$155.38	$8858.62	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	630,380	$75.76M	0.6%	$120.18 *	$131.97	-5.8%	COM	285512109
HD	HOME DEPOT INC	248,520	$75.12M	0.6%	$302.28	$159.20	+90.3%	COM	437076102
NOW	SERVICENOW INC	132,634	$73.93M	0.6%	$557.40 *	$100.34	+13.7%	COM	81762P102
GOOG	ALPHABET INC	555,525	$73.31M	0.6%	$131.97 *	$108.01	+19.5%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	79,382	$72.38M	0.5%	$911.83 *	$25.94	+141.9%	COM	67103H107
MCRI	MONARCH CASINO & RESORT INC	1,145,135	$71.49M	0.5%	$62.43 *	$55.36	+21.8%	COM	609027107
ENB	ENBRIDGE INC	2,083,157	$69.53M	0.5%	$33.38 *	$24.31	+24.9%	COM	29250N105
BSV	VANGUARD BD INDEX FDS	897,259	$67.45M	0.5%	$75.17	$130.31	—	SHORT TRM BOND	921937827
KDP	KEURIG DR PEPPER INC	2,095,575	$66.09M	0.5%	$31.54 *	$30.32	+1.4%	COM	49271V100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,197,204	$65.78M	0.5%	$54.94	$102.67	—	SPONSORED ADR	03524A108
LYV	LIVE NATION ENTERTAINMENT IN	780,169	$65.03M	0.5%	$83.35 *	$71.13	+22.5%	COM	538034109
NVDA	NVIDIA CORPORATION	149,615	$64.92M	0.5%	$433.91 *	$36.42	+22.9%	COM	67066G104
SNY	SANOFI	1,202,026	$64.28M	0.5%	$53.47	$537.53	—	SPONSORED ADR	80105N105
CB	CHUBB LIMITED	304,363	$63.67M	0.5%	$209.19 *	$186.44	+5.6%	COM	H1467J104
UNP	UNION PAC CORP	311,015	$63.38M	0.5%	$203.78	$100.52	+105.1%	COM	907818108
—	BUNGE LIMITED	576,403	$62.75M	0.5%	$108.86	$49.39	—	COM	G16962105
ICE	INTERCONTINENTAL EXCHANGE IN	540,210	$59.51M	0.5%	$110.16	$100.21	+10.9%	COM	45866F104
AVY	AVERY DENNISON CORP	322,946	$59.06M	0.4%	$182.89 *	$163.54	+5.9%	COM	053611109
WFC	WELLS FARGO CO NEW	1,429,103	$58.41M	0.4%	$40.87	$40.89	-0.5%	COM	949746101
ADI	ANALOG DEVICES INC	324,469	$56.9M	0.4%	$175.38	$170.81	+3.6%	COM	032654105
NVO	NOVO-NORDISK A S	602,857	$54.78M	0.4%	$90.87	$394.75	—	ADR	670100205
KNSL	KINSALE CAP GROUP INC	128,249	$53.48M	0.4%	$416.97 *	$129.78	+198.0%	COM	49714P108
ESAB	ESAB CORPORATION	755,794	$53.42M	0.4%	$70.69 *	$48.27	+43.0%	COM	29605J106
FLOT	ISHARES TR	1,025,275	$52.18M	0.4%	$50.89	$12769.06	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	136,859	$51.89M	0.4%	$379.17 *	$197.34	+101.7%	COM	244199105
RSG	REPUBLIC SVCS INC	361,615	$51.71M	0.4%	$142.99	$124.07	+16.3%	COM	760759100
TGT	TARGET CORP	467,780	$51.6M	0.4%	$110.31 *	$134.04	-13.2%	COM	87612E106
ALL	ALLSTATE CORP	461,047	$51.52M	0.4%	$111.74 *	$103.54	+0.0%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	481,718	$49.55M	0.4%	$102.87 *	$107.86	+0.6%	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	263,704	$49.45M	0.4%	$187.52	$176.91	+6.0%	COM	445658107
USFR	WISDOMTREE TR	982,614	$49.44M	0.4%	$50.32	$50.29	—	FLOATNG RAT TREA	97717Y527
NEU	NEWMARKET CORP	105,856	$48.66M	0.4%	$459.64 *	$308.04	+40.4%	COM	651587107
PANW	PALO ALTO NETWORKS INC	200,281	$46.98M	0.4%	$234.59 *	$110.78	+6.8%	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	576,877	$43.35M	0.3%	$75.15	$1826.55	—	SHRT TRM CORP BD	92206C409
POOL	POOL CORP	121,151	$42.94M	0.3%	$354.46	$326.87	+7.7%	COM	73278L105
XOM	EXXON MOBIL CORP	350,299	$41.19M	0.3%	$117.59 *	$51.68	+95.4%	COM	30231G102
AVTR	AVANTOR INC	1,941,315	$40.64M	0.3%	$20.93	$20.81	+2.2%	COM	05352A100
VRTX	VERTEX PHARMACEUTICALS INC	115,469	$40.26M	0.3%	$348.67	$323.12	+8.2%	COM	92532F100
ADSK	AUTODESK INC	181,672	$37.67M	0.3%	$207.33	$176.34	+19.2%	COM	052769106
RTX	RTX CORPORATION	520,438	$37.46M	0.3%	$71.98 *	$77.92	+4.3%	COM	75513E101
ETSY	ETSY INC	579,791	$37.29M	0.3%	$64.32 *	$81.50	-3.2%	COM	29786A106
VRRM	VERRA MOBILITY CORP	1,793,805	$33.69M	0.3%	$18.78 *	$15.49	+25.2%	CL A COM STK	92511U102
PTC	PTC INC	236,169	$33.4M	0.3%	$141.41	$119.53	+19.6%	COM	69370C100
IBM	INTERNATIONAL BUSINESS MACHS	228,352	$32.04M	0.2%	$140.30 *	$102.51	+28.5%	COM	459200101
PEP	PEPSICO INC	186,989	$31.68M	0.2%	$169.44	$87.10	+91.9%	COM	713448108
JJSF	J & J SNACK FOODS CORP	185,263	$30.25M	0.2%	$163.30 *	$142.39	+9.1%	COM	466032109
MRK	MERCK & CO INC	287,654	$29.62M	0.2%	$102.96 *	$45.98	+117.1%	COM	58933Y105
STC	STEWART INFORMATION SVCS COR	674,566	$29.55M	0.2%	$43.80 *	$52.95	-14.6%	COM	860372101
SPSM	SPDR SER TR	784,817	$28.96M	0.2%	$36.90	$38.67	—	PORTFOLIO S&P600	78468R853
ALB	ALBEMARLE CORP	169,427	$28.81M	0.2%	$170.06 *	$70.93	+169.7%	COM	012653101
JBI	JANUS INTERNATIONAL GROUP IN	2,668,071	$28.55M	0.2%	$10.70 *	$12.27	-10.2%	COMMON STOCK	47103N106
HQY	HEALTHEQUITY INC	386,148	$28.21M	0.2%	$73.05 *	$58.56	+15.4%	COM	42226A107
IEFA	ISHARES TR	436,513	$28.09M	0.2%	$64.35	$5718.31	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	182,288	$27.17M	0.2%	$149.07 *	$71.97	+88.0%	COM	00287Y109
KO	COCA COLA CO	463,671	$25.96M	0.2%	$55.98	$42.09	+32.4%	COM	191216100
SEB	SEABOARD CORP DEL	6,844	$25.77M	0.2%	$3764.93 *	$3572.10	+1.1%	COM	811543107
VTV	VANGUARD INDEX FDS	186,267	$25.69M	0.2%	$137.93	$19434.13	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	531,222	$25.44M	0.2%	$47.89	$51.06	—	SHT TM US TRES	808524862
LILAK	LIBERTY LATIN AMERICA LTD	3,119,084	$25.33M	0.2%	$8.12 *	$11.50	-26.3%	COM CL C	G9001E128
SCHM	SCHWAB STRATEGIC TR	371,775	$25.16M	0.2%	$67.68	$4186.67	—	US MID-CAP ETF	808524508
MRSH	MARSH & MCLENNAN COS INC	129,648	$24.67M	0.2%	$190.30 *	$85.36	+116.2%	COM	571748102
VUG	VANGUARD INDEX FDS	88,797	$24.18M	0.2%	$272.31	$25823.04	—	GROWTH ETF	922908736
OSW	ONESPAWORLD HOLDINGS LIMITED	2,125,412	$23.73M	0.2%	$11.16 *	$10.72	+7.2%	COM	P73684113
VZ	VERIZON COMMUNICATIONS INC	729,216	$23.63M	0.2%	$32.41 *	$38.67	-25.0%	COM	92343V104
CSCO	CISCO SYS INC	416,730	$22.4M	0.2%	$53.76 *	$30.06	+67.3%	COM	17275R102
SLV	ISHARES SILVER TR	1,098,500	$22.34M	0.2%	$20.34	$220.57	—	Call	46428Q109
CVS	CVS HEALTH CORP	311,267	$21.73M	0.2%	$69.82 *	$61.35	+5.2%	COM	126650100
PG	PROCTER AND GAMBLE CO	145,809	$21.27M	0.2%	$145.86	$65.84	+118.9%	COM	742718109
XLV	SELECT SECTOR SPDR TR	164,273	$21.15M	0.2%	$128.74	$129.81	—	SBI HEALTHCARE	81369Y209
KVUE	KENVUE INC	1,035,174	$20.79M	0.2%	$20.08 *	$21.04	0.0%	COM	49177J102
XLK	SELECT SECTOR SPDR TR	123,170	$20.19M	0.2%	$163.93	$2935.39	—	TECHNOLOGY	81369Y803
EZM	WISDOMTREE TR	387,262	$19.65M	0.1%	$50.74	$4933.32	—	US MIDCAP FUND	97717W570
—	TEEKAY TANKERS LTD	461,999	$19.4M	0.1%	$42.00	$35.23	—	CL A	Y8565N300
DHIL	DIAMOND HILL INVT GROUP INC	115,402	$19.27M	0.1%	$166.99 *	$131.72	+15.3%	COM NEW	25264R207
DUK	DUKE ENERGY CORP NEW	214,509	$18.93M	0.1%	$88.26 *	$66.01	+26.6%	COM NEW	26441C204
SBIO	ALPS ETF TR	687,911	$18.73M	0.1%	$27.22	$29.90	—	MED BREAKTHGH	00162Q593
VWO	VANGUARD INTL EQUITY INDEX F	473,952	$18.58M	0.1%	$39.21	$5454.49	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	175,694	$18.15M	0.1%	$103.32	$105.28	—	HIGH DIV YLD	921946406
SHEN	SHENANDOAH TELECOMMUNICATION	875,043	$18.03M	0.1%	$20.61	$36.96	-44.6%	COM	82312B106
—	LESLIES INC	3,173,339	$17.96M	0.1%	$5.66	$6.18	—	COM	527064109
AMGN	AMGEN INC	63,788	$17.14M	0.1%	$268.76 *	$139.24	+66.5%	COM	031162100
LLY	ELI LILLY & CO	31,502	$16.93M	0.1%	$537.38 *	$110.94	+356.8%	COM	532457108
CABO	CABLE ONE INC	27,386	$16.86M	0.1%	$615.64	$637.33	-1.5%	COM	12685J105
FDX	FEDEX CORP	59,094	$15.66M	0.1%	$264.95 *	$158.97	+55.2%	COM	31428X106
SHEL	SHELL PLC	241,263	$15.54M	0.1%	$64.41	$54.93	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	63,805	$15.35M	0.1%	$240.58 *	$170.55	+35.5%	COM	053015103
D	DOMINION ENERGY INC	340,799	$15.22M	0.1%	$44.66	$45.42	-3.0%	COM	25746U109
—	DISH NETWORK CORPORATION	2,580,632	$15.12M	0.1%	$5.86	$6197.56	—	CL A	25470M109
IWY	ISHARES TR	91,995	$14.15M	0.1%	$153.83	$132.07	—	RUS TP200 GR ETF	464289438
MDLZ	MONDELEZ INTL INC	199,924	$13.87M	0.1%	$69.40 *	$32.75	+105.2%	CL A	609207105
GVI	ISHARES TR	136,154	$13.8M	0.1%	$101.33	$12716.60	—	INTRM GOV CR ETF	464288612
MO	ALTRIA GROUP INC	327,701	$13.78M	0.1%	$42.05 *	$30.09	+21.1%	COM	02209S103
PFE	PFIZER INC	389,732	$12.92M	0.1%	$33.15 *	$23.90	+27.9%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	237,131	$12.84M	0.1%	$54.13 *	$50.38	+16.2%	COM	573874104
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$12.76M	0.1%	$531477.00	$216566.78	+148.9%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	228,286	$12.53M	0.1%	$54.90 *	$68.44	-14.6%	COM	808513105
DV	DOUBLEVERIFY HLDGS INC	448,508	$12.48M	0.1%	$27.83 *	$34.19	0.0%	COM	25862V105
MOAT	VANECK ETF TRUST	162,495	$12.32M	0.1%	$75.84	$5915.59	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	28,052	$11.99M	0.1%	$427.49	$15357.50	—	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	245,596	$11.77M	0.1%	$47.94	$53.16	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	83,082	$11.77M	0.1%	$141.69	$129.69	—	S&P500 EQL WGT	46137V357
VFC	V F CORP	653,100	$11.54M	0.1%	$17.67 *	$25.97	-26.7%	Call	918204108
XLP	SELECT SECTOR SPDR TR	166,717	$11.47M	0.1%	$68.81	$69.48	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	41,735	$11.39M	0.1%	$273.00 *	$88.89	+194.2%	COM	149123101
DGRO	ISHARES TR	228,555	$11.32M	0.1%	$49.53	$1379.04	—	CORE DIV GRWTH	46434V621
AFL	AFLAC INC	143,077	$10.98M	0.1%	$76.75 *	$48.67	+44.9%	COM	001055102
VEU	VANGUARD INTL EQUITY INDEX F	208,001	$10.79M	0.1%	$51.87	$6367.79	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINL CORP	110,371	$10.71M	0.1%	$97.05 *	$53.00	+94.4%	COM	14040H105
UVV	UNIVERSAL CORP VA	221,035	$10.44M	0.1%	$47.21 *	$52.91	-8.7%	COM	913456109
BAC	BANK AMERICA CORP	377,128	$10.33M	0.1%	$27.38	$36.73	-24.3%	COM	060505104
HTRB	HARTFORD FDS EXCHANGE TRADED	321,007	$10.3M	0.1%	$32.09	$37.50	—	TOTAL RTRN ETF	41653L305
TREX	TREX CO INC	166,902	$10.29M	0.1%	$61.63 *	$55.92	+22.7%	COM	89531P105
TFC	TRUIST FINL CORP	357,222	$10.22M	0.1%	$28.60 *	$39.02	-30.4%	COM	89832Q109
QCOM	QUALCOMM INC	90,200	$10.02M	0.1%	$111.06	$87.89	+25.2%	COM	747525103
XLC	SELECT SECTOR SPDR TR	146,093	$9.579M	0.1%	$65.57	$70.80	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	104,843	$9.569M	0.1%	$91.27	$67.89	+36.2%	COM	855244109
KMB	KIMBERLY-CLARK CORP	78,163	$9.446M	0.1%	$120.86 *	$86.72	+35.8%	COM	494368103
—	TOTALENERGIES SE	141,488	$9.305M	0.1%	$65.77	$59.34	—	SPONSORED ADS	89151E109
VOE	VANGUARD INDEX FDS	68,971	$9.032M	0.1%	$130.96	$32807.53	—	MCAP VL IDXVIP	922908512
BEP	BROOKFIELD RENEWABLE PARTNER	408,487	$8.965M	0.1%	$21.95	$38.54	—	PARTNERSHIP UNIT	G16258108
JEPI	J P MORGAN EXCHANGE TRADED F	165,548	$8.867M	0.1%	$53.56	$55.59	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	319,914	$8.761M	0.1%	$27.38	$23.78	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	21,157	$8.653M	0.1%	$409.01	$315.15	+31.7%	COM	539830109
BX	BLACKSTONE INC	79,983	$8.569M	0.1%	$107.14 *	$74.28	+31.2%	COM	09260D107
AMP	AMERIPRISE FINL INC	25,987	$8.567M	0.1%	$329.68	$237.43	+39.2%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,514	$8.474M	0.1%	$86.90	$114.76	—	SPONSORED ADS	874039100
WPC	WP CAREY INC	156,240	$8.452M	0.1%	$54.10	$52645.16	—	COM	92936U109
CRC	CALIFORNIA RES CORP	150,438	$8.426M	0.1%	$56.01 *	$49.62	0.0%	COM STOCK	13057Q305
INGR	INGREDION INC	85,614	$8.424M	0.1%	$98.39 *	$93.01	+11.5%	COM	457187102
SPGI	S&P GLOBAL INC	22,718	$8.301M	0.1%	$365.40 *	$408.28	-5.5%	COM	78409V104
—	BLACKROCK INC	12,831	$8.295M	0.1%	$646.48	$17090.15	—	COM	09247X101
XLU	SELECT SECTOR SPDR TR	140,613	$8.286M	0.1%	$58.93	$2652.56	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	36,194	$8.269M	0.1%	$228.46	$184.62	+23.8%	COM	231021106
ZTS	ZOETIS INC	47,327	$8.234M	0.1%	$173.98	$114.19	+55.0%	CL A	98978V103
TSLA	TESLA INC	31,878	$7.976M	0.1%	$250.22 *	$210.35	+22.1%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	49,091	$7.903M	0.1%	$160.98	$176.70	—	SBI CONS DISCR	81369Y407
BP	BP PLC	203,910	$7.896M	0.1%	$38.72	$263.99	—	SPONSORED ADR	055622104
BIV	VANGUARD BD INDEX FDS	108,062	$7.814M	0.1%	$72.31	$1464.09	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	52,328	$7.807M	0.1%	$149.19 *	$80.71	+96.8%	COM	025816109
IEI	ISHARES TR	68,661	$7.77M	0.1%	$113.16	$115.68	—	3 7 YR TREAS BD	464288661
TXN	TEXAS INSTRS INC	48,000	$7.633M	0.1%	$159.01	$112.83	+40.8%	COM	882508104
TMUS	T-MOBILE US INC	53,947	$7.555M	0.1%	$140.05 *	$106.24	+26.0%	COM	872590104
FCX	FREEPORT-MCMORAN INC	197,707	$7.372M	0.1%	$37.29 *	$13.41	+190.9%	CL B	35671D857
SO	SOUTHERN CO	112,331	$7.271M	0.1%	$64.73	$44.89	+42.1%	COM	842587107
FERG1GBX	FERGUSON PLC NEW	43,563	$7.165M	0.1%	$164.47	$128.53	—	SHS	G3421J106
GLD	SPDR GOLD TR	41,699	$7.149M	0.1%	$171.45	$11746.73	—	GOLD SHS	78463V107
FRPH	FRP HLDGS INC	132,183	$7.134M	0.1%	$53.97 *	$27.74	+1.6%	COM	30292L107
GS	GOLDMAN SACHS GROUP INC	21,857	$7.072M	0.1%	$323.57 *	$313.49	+0.6%	COM	38141G104
DVY	ISHARES TR	65,246	$7.023M	0.1%	$107.64	$16847.25	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	31,567	$6.977M	0.1%	$221.02 *	$141.07	+49.7%	COM	369550108
DVN	DEVON ENERGY CORP NEW	142,672	$6.805M	0.1%	$47.70 *	$30.94	+49.1%	COM	25179M103
AMAT	APPLIED MATLS INC	49,122	$6.801M	0.1%	$138.45	$65.43	+114.6%	COM	038222105
MELI	MERCADOLIBRE INC	5,354	$6.788M	0.1%	$1267.88	$929.95	+36.8%	COM	58733R102
VCIT	VANGUARD SCOTTSDALE FDS	88,892	$6.754M	0.1%	$75.98	$28032.32	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	27,051	$6.745M	0.1%	$249.35	$51589.56	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	138,346	$6.731M	0.1%	$48.65	$37185.36	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	73,058	$6.708M	0.1%	$91.82	$91.52	—	BLOOMBERG 1-3 MO	78468R663
EMR	EMERSON ELEC CO	69,245	$6.687M	0.1%	$96.57 *	$70.39	+29.5%	COM	291011104
—	BROOKFIELD RENEWABLE CORP	273,508	$6.551M	0.0%	$23.95	$42.10	—	CL A SUB VTG	11284V105
INTC	INTEL CORP	184,130	$6.546M	0.0%	$35.55 *	$40.25	-15.0%	COM	458140100
SYF	SYNCHRONY FINANCIAL	213,308	$6.521M	0.0%	$30.57 *	$18.37	+72.1%	COM	87165B103
UTZ	UTZ BRANDS INC	484,490	$6.507M	0.0%	$13.43 *	$15.11	+2.0%	COM CL A	918090101
IVV	ISHARES TR	15,089	$6.479M	0.0%	$429.42	$62359.89	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	96,416	$6.448M	0.0%	$66.88	$72.62	—	FTSE PACIFIC ETF	922042866
QQQ	INVESCO QQQ TR	17,711	$6.345M	0.0%	$358.28	$210.41	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	187,559	$6.319M	0.0%	$33.69 *	$22.33	+38.3%	COM	969457100
MKC	MCCORMICK & CO INC	83,301	$6.3M	0.0%	$75.63 *	$71.21	+10.4%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	30,284	$6.145M	0.0%	$202.91 *	$130.46	+50.0%	SHS	G8994E103
—	PIONEER NAT RES CO	26,444	$6.071M	0.0%	$229.57	$178.55	—	COM	723787107
BCE	BCE INC	155,333	$5.929M	0.0%	$38.17 *	$32.19	+7.5%	COM NEW	05534B760
QQEW	FIRST TR NAS100 EQ WEIGHTED	56,776	$5.904M	0.0%	$103.99	$104.17	—	SHS	337344105
IJR	ISHARES TR	61,179	$5.771M	0.0%	$94.33	$15537.19	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	48,039	$5.755M	0.0%	$119.80 *	$50.83	+112.2%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	24,927	$5.743M	0.0%	$230.38	$86.97	+164.5%	COM	452308109
USB	US BANCORP DEL	173,617	$5.74M	0.0%	$33.06	$39.49	-17.7%	COM NEW	902973304
MINT	PIMCO ETF TR	56,932	$5.701M	0.0%	$100.14	$4283.78	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	60,481	$5.467M	0.0%	$90.39	$3997.01	—	ENERGY	81369Y506
ARCC	ARES CAPITAL CORP	279,691	$5.446M	0.0%	$19.47 *	$10.85	+42.7%	COM	04010L103
CSGP	COSTAR GROUP INC	69,520	$5.345M	0.0%	$76.89 *	$81.93	+1.1%	COM	22160N109
NKE	NIKE INC	55,886	$5.344M	0.0%	$95.62 *	$55.46	+77.2%	CL B	654106103
CSX	CSX CORP	172,916	$5.317M	0.0%	$30.75	$24.73	+23.7%	COM	126408103
KMX	CARMAX INC	75,134	$5.314M	0.0%	$70.73 *	$61.98	+32.1%	COM	143130102
DOW	DOW INC	100,719	$5.191M	0.0%	$51.54 *	$38.60	+20.0%	COM	260557103
MET	METLIFE INC	82,046	$5.161M	0.0%	$62.91 *	$48.38	+19.9%	COM	59156R108
OMF	ONEMAIN HLDGS INC	127,894	$5.127M	0.0%	$40.09 *	$48.11	-11.2%	COM	68268W103
KHC	KRAFT HEINZ CO	151,685	$5.103M	0.0%	$33.64 *	$33.92	-10.1%	COM	500754106
ETN	EATON CORP PLC	23,890	$5.096M	0.0%	$213.29	$78.36	+167.6%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	91,264	$5.038M	0.0%	$55.20 *	$28.92	+84.8%	COM	14448C104
TLT	ISHARES TR	56,731	$5.031M	0.0%	$88.69	$103.82	—	20 YR TR BD ETF	464287432
PSTG	PURE STORAGE INC	140,842	$5.017M	0.0%	$35.62 *	$15.04	+146.5%	CL A	74624M102
BIP	BROOKFIELD INFRAST PARTNERS	168,160	$4.975M	0.0%	$29.58	$49.54	—	LP INT UNIT	G16252101
SJM	SMUCKER J M CO	40,426	$4.969M	0.0%	$122.91 *	$136.31	-4.8%	COM NEW	832696405
MPC	MARATHON PETE CORP	32,409	$4.92M	0.0%	$151.82 *	$41.40	+220.4%	COM	56585A102
VBR	VANGUARD INDEX FDS	30,848	$4.92M	0.0%	$159.49	$27079.86	—	SM CP VAL ETF	922908611
T	AT&T INC	327,348	$4.917M	0.0%	$15.02 *	$15.28	-15.2%	COM	00206R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,944	$4.911M	0.0%	$109.27	$77.22	+41.8%	CL A	099502106
KMI	KINDER MORGAN INC DEL	292,747	$4.854M	0.0%	$16.58 *	$12.78	+19.3%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	24,219	$4.842M	0.0%	$199.92	$191.37	+3.5%	COM	N6596X109
GPN	GLOBAL PMTS INC	41,699	$4.812M	0.0%	$115.39	$110.74	+4.8%	COM	37940X102
BA	BOEING CO	24,850	$4.763M	0.0%	$191.68 *	$205.09	+6.7%	COM	097023105
—	UNILEVER PLC	95,009	$4.693M	0.0%	$49.40	$1319.37	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR CO INC	62,239	$4.682M	0.0%	$75.22	$68.55	+8.5%	COM	025537101
MMM	3M CO	49,734	$4.656M	0.0%	$93.61 *	$96.41	-17.5%	COM	88579Y101
NXST	NEXSTAR MEDIA GROUP INC	32,166	$4.612M	0.0%	$143.37 *	$49.27	+197.2%	COMMON STOCK	65336K103
SCHD	SCHWAB STRATEGIC TR	64,321	$4.551M	0.0%	$70.76	$74.31	—	US DIVIDEND EQ	808524797
MSI	MOTOROLA SOLUTIONS INC	16,496	$4.491M	0.0%	$272.23	$209.39	+32.5%	COM NEW	620076307
CCI	CROWN CASTLE INC	48,223	$4.438M	0.0%	$92.03	$95.00	-4.9%	COM	22822V101
NDAQ	NASDAQ INC	91,007	$4.422M	0.0%	$48.59	$52.14	-6.0%	COM	631103108
SLV	ISHARES SILVER TR	217,394	$4.422M	0.0%	$20.34	$220.57	—	ISHARES	46428Q109
SDY	SPDR SER TR	38,299	$4.405M	0.0%	$115.01	$2022.88	—	S&P DIVID ETF	78464A763
CAG	CONAGRA BRANDS INC	159,896	$4.384M	0.0%	$27.42	$26.41	+2.5%	COM	205887102
WM	WASTE MGMT INC DEL	28,675	$4.371M	0.0%	$152.44 *	$81.53	+91.4%	COM	94106L109
HCA	HCA HEALTHCARE INC	17,618	$4.334M	0.0%	$245.98 *	$232.30	+15.5%	COM	40412C101
O	REALTY INCOME CORP	85,582	$4.274M	0.0%	$49.94	$50.85	-1.4%	COM	756109104
IQV	IQVIA HLDGS INC	21,479	$4.226M	0.0%	$196.75 *	$221.16	-1.8%	COM	46266C105
SYY	SYSCO CORP	62,328	$4.117M	0.0%	$66.05	$71.93	-6.8%	COM	871829107
SUI	SUN CMNTYS INC	34,758	$4.113M	0.0%	$118.34	$45847.31	—	COM	866674104
CNI	CANADIAN NATL RY CO	37,966	$4.113M	0.0%	$108.33	$102.41	+6.7%	COM	136375102
NGG	NATIONAL GRID PLC	66,352	$4.023M	0.0%	$60.63	$65.16	—	SPONSORED ADR NE	636274409
COHR	COHERENT CORP	123,248	$4.023M	0.0%	$32.64 *	$40.86	+0.5%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	32,582	$4M	0.0%	$122.77 *	$125.63	-8.4%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	42,213	$3.998M	0.0%	$94.70 *	$70.92	+14.3%	SHS - A -	N53745100
LIN	LINDE PLC	10,703	$3.985M	0.0%	$372.36	$326.32	+13.1%	SHS	G54950103
CCK	CROWN HLDGS INC	44,560	$3.943M	0.0%	$88.48	$81.93	+6.5%	COM	228368106
IONS	IONIS PHARMACEUTICALS INC	86,877	$3.941M	0.0%	$45.36 *	$50.06	-17.6%	COM	462222100
ICOW	PACER FDS TR	131,314	$3.922M	0.0%	$29.87	$29.73	—	DEVELOPED MRKT	69374H873
—	APTIV PLC	39,650	$3.909M	0.0%	$98.59	$114.91	—	SHS	G6095L109
VCLT	VANGUARD SCOTTSDALE FDS	54,405	$3.896M	0.0%	$71.62	$88.23	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	18,675	$3.889M	0.0%	$208.24	$21474.41	—	MID CAP ETF	922908629
CUBE	CUBESMART	100,234	$3.822M	0.0%	$38.13	$46.22	—	COM	229663109
FFIV	F5 INC	23,418	$3.774M	0.0%	$161.14 *	$202.84	-22.9%	COM	315616102
GILD	GILEAD SCIENCES INC	49,994	$3.747M	0.0%	$74.94 *	$55.60	+27.1%	COM	375558103
—	WESTROCK CO	103,721	$3.713M	0.0%	$35.80	$39330.14	—	COM	96145D105
SONY	SONY GROUP CORP	44,458	$3.664M	0.0%	$82.41	$85.09	—	SPONSORED ADR	835699307
ECL	ECOLAB INC	21,406	$3.626M	0.0%	$169.40 *	$122.93	+44.2%	COM	278865100
SYK	STRYKER CORPORATION	13,214	$3.611M	0.0%	$273.28 *	$200.71	+39.5%	COM	863667101
STZ	CONSTELLATION BRANDS INC	13,717	$3.448M	0.0%	$251.33	$205.07	+21.6%	CL A	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	31,939	$3.403M	0.0%	$106.54 *	$111.65	-10.8%	COM	00971T101
NVS	NOVARTIS AG	33,128	$3.374M	0.0%	$101.86	$13151.78	—	SPONSORED ADR	66987V109
WTM	WHITE MTNS INS GROUP LTD	2,238	$3.347M	0.0%	$1495.69 *	$702.04	+118.7%	COM	G9618E107
NOBL	PROSHARES TR	37,786	$3.346M	0.0%	$88.55	$11008.11	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	69,440	$3.34M	0.0%	$48.10	$52.21	—	TAX EXEMPT BD	922907746
ROIV	ROIVANT SCIENCES LTD	277,980	$3.247M	0.0%	$11.68 *	$8.61	+31.2%	SHS	G76279101
FMX	FOMENTO ECONOMICO MEXICANO S	29,701	$3.242M	0.0%	$109.15	$77.68	—	SPON ADR UNITS	344419106
—	CALAMOS STRATEGIC TOTAL RETU	229,883	$3.234M	0.0%	$14.07	$3984.90	—	COM SH BEN INT	128125101
BTI	BRITISH AMERN TOB PLC	102,636	$3.224M	0.0%	$31.41	$838.43	—	SPONSORED ADR	110448107
SLB	SCHLUMBERGER LTD	54,995	$3.206M	0.0%	$58.30 *	$44.06	+23.5%	COM STK	806857108
GIS	GENERAL MLS INC	49,563	$3.172M	0.0%	$64.00	$44.85	+44.0%	COM	370334104
VTI	VANGUARD INDEX FDS	14,928	$3.171M	0.0%	$212.42	$20526.26	—	TOTAL STK MKT	922908769
EBAY	EBAY INC.	70,576	$3.112M	0.0%	$44.09 *	$44.12	-3.3%	COM	278642103
CL	COLGATE PALMOLIVE CO	43,553	$3.097M	0.0%	$71.11	$54.15	+30.9%	COM	194162103
PULS	PGIM ETF TR	61,884	$3.063M	0.0%	$49.49	$49.15	—	PGIM ULTRA SH BD	69344A107
TRP	TC ENERGY CORP	87,614	$3.027M	0.0%	$34.55 *	$38.59	-15.2%	COM	87807B107
VONG	VANGUARD SCOTTSDALE FDS	44,104	$3.018M	0.0%	$68.44	$73.65	—	VNG RUS1000GRW	92206C680
TFLO	ISHARES TR	59,185	$3.003M	0.0%	$50.74	$50.51	—	TRS FLT RT BD	46434V860
C	CITIGROUP INC	72,279	$2.973M	0.0%	$41.13	$52.02	-22.2%	COM NEW	172967424
HSY	HERSHEY CO	14,685	$2.938M	0.0%	$200.08 *	$186.37	+12.0%	COM	427866108
UBER	UBER TECHNOLOGIES INC	63,760	$2.932M	0.0%	$45.99	$39.02	+17.1%	COM	90353T100
GE	GENERAL ELECTRIC CO	26,440	$2.923M	0.0%	$110.55 *	$64.61	+37.2%	COM NEW	369604301
NEM	NEWMONT CORP	79,099	$2.923M	0.0%	$36.95 *	$51.81	-26.0%	COM	651639106
JPSE	J P MORGAN EXCHANGE TRADED F	73,957	$2.906M	0.0%	$39.29	$38.26	—	DIVERSFD EQT ETF	46641Q845
PSX	PHILLIPS 66	24,030	$2.887M	0.0%	$120.15 *	$56.69	+82.3%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	65,754	$2.875M	0.0%	$43.72	$5756.00	—	VAN FTSE DEV MKT	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	60,016	$2.835M	0.0%	$47.24	$2880.00	—	FST LOW OPPT EFT	33739Q200
GM	GENERAL MTRS CO	85,794	$2.829M	0.0%	$32.97 *	$32.40	+6.9%	COM	37045V100
CBRE	CBRE GROUP INC	38,228	$2.823M	0.0%	$73.86 *	$93.31	-11.1%	CL A	12504L109
YUM	YUM BRANDS INC	22,585	$2.822M	0.0%	$124.94	$98.29	+27.8%	COM	988498101
ADM	ARCHER DANIELS MIDLAND CO	37,265	$2.811M	0.0%	$75.42	$36.72	+103.1%	COM	039483102
NUE	NUCOR CORP	17,976	$2.811M	0.0%	$156.35 *	$75.74	+110.6%	COM	670346105
GAIN	GLADSTONE INVT CORP	215,441	$2.745M	0.0%	$12.74 *	$3.69	+152.1%	COM	376546107
VB	VANGUARD INDEX FDS	14,513	$2.744M	0.0%	$189.07	$33412.64	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	16,000	$2.698M	0.0%	$168.62 *	$87.62	+66.3%	Call	166764100
NFLX	NETFLIX INC	7,129	$2.692M	0.0%	$377.60 *	$36.40	+16.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	45,968	$2.687M	0.0%	$58.46 *	$126.01	-48.4%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	252,970	$2.631M	0.0%	$10.40 *	$11.70	-13.8%	COM	446150104
VRSK	VERISK ANALYTICS INC	10,954	$2.588M	0.0%	$236.23	$196.92	+17.9%	COM	92345Y106
VGT	VANGUARD WORLD FDS	6,217	$2.579M	0.0%	$414.88	$262.95	—	INF TECH ETF	92204A702
CGGR	CAPITAL GROUP GROWTH ETF	105,272	$2.579M	0.0%	$24.50	$21.09	—	SHS CREATION UNI	14020G101
SJNK	SPDR SER TR	105,406	$2.578M	0.0%	$24.46	$25.15	—	BLOOMBERG SHT TE	78468R408
SHOP	SHOPIFY INC	47,082	$2.569M	0.0%	$54.57 *	$35.01	+73.1%	CL A	82509L107
PFF	ISHARES TR	85,055	$2.564M	0.0%	$30.15	$1995.31	—	PFD AND INCM SEC	464288687
VEEV	VEEVA SYS INC	12,512	$2.545M	0.0%	$203.44	$255.03	-21.0%	CL A COM	922475108
LBRDK	LIBERTY BROADBAND CORP	27,861	$2.544M	0.0%	$91.32 *	$72.82	+14.7%	COM SER C	530307305
SAP	SAP SE	19,645	$2.54M	0.0%	$129.32	$138.54	—	SPON ADR	803054204
TEAM	ATLASSIAN CORPORATION	12,606	$2.54M	0.0%	$201.51 *	$159.49	+19.0%	CL A	049468101
CHD	CHURCH & DWIGHT CO INC	27,462	$2.516M	0.0%	$91.63	$43.27	+115.2%	COM	171340102
PAYX	PAYCHEX INC	21,670	$2.499M	0.0%	$115.33 *	$83.66	+34.1%	COM	704326107
BHP	BHP GROUP LTD	43,889	$2.496M	0.0%	$56.88	$70.29	—	SPONSORED ADS	088606108
IWM	ISHARES TR	14,113	$2.494M	0.0%	$176.74	$31429.30	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	17,592	$2.493M	0.0%	$141.71 *	$74.31	+64.3%	COM	91913Y100
OKE	ONEOK INC NEW	39,121	$2.483M	0.0%	$63.46 *	$50.20	+15.5%	COM	682680103
FDL	FIRST TR MORNINGSTAR DIVID L	72,212	$2.415M	0.0%	$33.44	$33.93	—	SHS	336917109
VNQ	VANGUARD INDEX FDS	31,913	$2.415M	0.0%	$75.66	$10388.60	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	25,577	$2.405M	0.0%	$94.04	$1247.62	—	CORE US AGGBD ET	464287226
CZR	CAESARS ENTERTAINMENT INC NE	50,781	$2.354M	0.0%	$46.35 *	$69.51	-23.6%	COM	12769G100
EFA	ISHARES TR	33,453	$2.306M	0.0%	$68.92	$30306.17	—	MSCI EAFE ETF	464287465
BLCO	BAUSCH PLUS LOMB CORP	135,953	$2.304M	0.0%	$16.95 *	$16.26	+15.1%	COMMON SHARES	071705107
GNRC	GENERAC HLDGS INC	21,113	$2.3M	0.0%	$108.96 *	$121.46	+1.8%	COM	368736104
ETR	ENTERGY CORP NEW	24,647	$2.28M	0.0%	$92.50 *	$46.96	-4.5%	COM	29364G103
IDXX	IDEXX LABS INC	5,208	$2.277M	0.0%	$437.23 *	$600.26	-16.9%	COM	45168D104
JEPQ	J P MORGAN EXCHANGE TRADED F	48,331	$2.268M	0.0%	$46.93	$47.19	—	NASDAQ EQT PREM	46654Q203
IAC	IAC INC	44,115	$2.223M	0.0%	$50.39 *	$46.06	+5.3%	COM NEW	44891N208
RIO	RIO TINTO PLC	34,817	$2.216M	0.0%	$63.64	$78.97	—	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	8,535	$2.207M	0.0%	$258.54	$220.49	+17.1%	COM	075887109
TBIL	RBB FD INC	43,655	$2.186M	0.0%	$50.07	$49.88	—	US TREAS 3 MNTH	74933W452
MFC	MANULIFE FINL CORP	118,722	$2.17M	0.0%	$18.28 *	$17.86	+5.8%	COM	56501R106
HLN	HALEON PLC	260,038	$2.166M	0.0%	$8.33	$8.17	—	SPON ADS	405552100
FTSL	FIRST TR EXCHANGE-TRADED FD	46,458	$2.125M	0.0%	$45.74	$1863.18	—	SENIOR LN FD	33738D309
DIA	SPDR DOW JONES INDL AVERAGE	6,328	$2.119M	0.0%	$334.92	$287.45	—	UT SER 1	78467X109
BALL	BALL CORP	42,340	$2.108M	0.0%	$49.78 *	$74.98	-29.6%	COM	058498106
AMLP	ALPS ETF TR	49,559	$2.091M	0.0%	$42.20	$27.74	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	38,700	$2.081M	0.0%	$53.76 *	$30.06	+67.3%	Call	17275R102
—	LIBERTY GLOBAL PLC	111,700	$2.073M	0.0%	$18.56	$23.38	—	SHS CL C	G5480U120
SHV	ISHARES TR	18,709	$2.067M	0.0%	$110.47	$110.59	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	14,700	$2.062M	0.0%	$140.30 *	$102.51	+28.5%	Call	459200101
TMO	THERMO FISHER SCIENTIFIC INC	3,979	$2.014M	0.0%	$506.19 *	$320.95	+64.8%	COM	883556102
CM	CANADIAN IMPERIAL BK COMM TO	52,007	$2.008M	0.0%	$38.61 *	$41.92	-10.9%	COM	136069101
KLAC	KLA CORP	4,368	$2.003M	0.0%	$458.61 *	$318.99	+47.2%	COM NEW	482480100
TOWN	TOWNEBANK PORTSMOUTH VA	86,439	$1.982M	0.0%	$22.93 *	$29.73	-19.0%	COM	89214P109
KO	COCA COLA CO	35,200	$1.97M	0.0%	$55.98	$42.09	+32.4%	Call	191216100
ILCG	ISHARES TR	32,944	$1.965M	0.0%	$59.65	$2997.58	—	MORNINGSTAR GRWT	464287119
HLI	HOULIHAN LOKEY INC	18,322	$1.963M	0.0%	$107.12 *	$70.14	+41.7%	CL A	441593100
IGSB	ISHARES TR	39,348	$1.961M	0.0%	$49.83	$40275.59	—	ISHS 1-5YR INVS	464288646
—	AMCOR PLC	213,940	$1.96M	0.0%	$9.16 *	$10.33	-15.6%	ORD	G0250X107
IBB	ISHARES TR	16,021	$1.959M	0.0%	$122.29	$163.26	—	ISHARES BIOTECH	464287556
FSIG	FIRST TR EXCHANGE-TRADED FD	106,485	$1.958M	0.0%	$18.39	$18.71	—	LIMITED DURATION	33738D804
RLI	RLI CORP	14,299	$1.943M	0.0%	$135.89 *	$35.89	+72.0%	COM	749607107
NOC	NORTHROP GRUMMAN CORP	4,395	$1.935M	0.0%	$440.21 *	$302.96	+39.2%	COM	666807102
BATRK	ATLANTA BRAVES HLDGS INC	53,964	$1.928M	0.0%	$35.73 *	$37.85	0.0%	COM SER C	047726302
AMGN	AMGEN INC	7,000	$1.881M	0.0%	$268.76 *	$139.24	+66.5%	Call	031162100
—	LIBERTY MEDIA CORP DEL	71,865	$1.829M	0.0%	$25.45	$25.45	—	COM LBTY SRM S A	531229813
MU	MICRON TECHNOLOGY INC	26,857	$1.827M	0.0%	$68.03 *	$75.33	-12.0%	COM	595112103
VSS	VANGUARD INTL EQUITY INDEX F	17,191	$1.826M	0.0%	$106.20	$20001.76	—	FTSE SMCAP ETF	922042718
SUB	ISHARES TR	17,713	$1.822M	0.0%	$102.86	$13204.28	—	SHRT NAT MUN ETF	464288158
IYF	ISHARES TR	23,967	$1.792M	0.0%	$74.76	$18477.66	—	U.S. FINLS ETF	464287788
SWKS	SKYWORKS SOLUTIONS INC	18,115	$1.786M	0.0%	$98.59	$101.01	-2.9%	COM	83088M102
DOW	DOW INC	34,600	$1.784M	0.0%	$51.56 *	$38.60	+20.0%	Call	260557103
BNS	BANK NOVA SCOTIA HALIFAX	38,825	$1.77M	0.0%	$45.59 *	$49.84	-15.1%	COM	064149107
CLX	CLOROX CO DEL	13,393	$1.755M	0.0%	$131.06 *	$131.66	+6.3%	COM	189054109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	217,129	$1.748M	0.0%	$8.05	$6.20	—	SPONSORED ADR	05946K101
OMC	OMNICOM GROUP INC	23,443	$1.746M	0.0%	$74.48	$42.16	+79.9%	COM	681919106
PTLC	PACER FDS TR	43,440	$1.736M	0.0%	$39.97	$39.28	—	TRENDP US LAR CP	69374H105
GDX	VANECK ETF TRUST	63,643	$1.713M	0.0%	$26.91	$32.22	—	GOLD MINERS ETF	92189F106
PH	PARKER-HANNIFIN CORP	4,335	$1.689M	0.0%	$389.56	$218.65	+79.0%	COM	701094104
INTC	INTEL CORP	47,500	$1.689M	0.0%	$35.55 *	$40.25	-15.0%	Call	458140100
SITE	SITEONE LANDSCAPE SUPPLY INC	10,305	$1.684M	0.0%	$163.45	$175.32	-6.8%	COM	82982L103
CTAS	CINTAS CORP	3,500	$1.684M	0.0%	$481.01 *	$87.73	+39.1%	COM	172908105
LSTR	LANDSTAR SYS INC	9,374	$1.659M	0.0%	$176.94	$160.48	—	COM	515098101
ARCB	ARCBEST CORP	16,197	$1.646M	0.0%	$101.65	$45.13	+129.5%	COM	03937C105
WDAY	WORKDAY INC	7,653	$1.644M	0.0%	$214.85 *	$233.29	-0.6%	CL A	98138H101
RBC	RBC BEARINGS INC	7,018	$1.643M	0.0%	$234.13 *	$202.83	+11.8%	COM	75524B104
TSN	TYSON FOODS INC	32,528	$1.642M	0.0%	$50.49 *	$60.34	-18.9%	CL A	902494103
SCHG	SCHWAB STRATEGIC TR	22,429	$1.631M	0.0%	$72.72	$76.05	—	US LCAP GR ETF	808524300
PPL	PPL CORP	69,099	$1.628M	0.0%	$23.56	$24.37	-2.3%	COM	69351T106
PRI	PRIMERICA INC	8,325	$1.615M	0.0%	$194.01 *	$160.47	+27.6%	COM	74164M108
FRO	FRONTLINE PLC	85,952	$1.614M	0.0%	$18.78 *	$11.98	+18.6%	COM	M46528101
WSM	WILLIAMS SONOMA INC	10,385	$1.614M	0.0%	$155.40 *	$42.25	+56.9%	COM	969904101
ALC	ALCON AG	20,806	$1.614M	0.0%	$77.56 *	$70.49	+15.8%	ORD SHS	H01301128
FAST	FASTENAL CO	29,518	$1.613M	0.0%	$54.64 *	$18.00	+48.9%	COM	311900104
OUSA	ALPS ETF TR	38,390	$1.61M	0.0%	$41.93	$40.35	—	OSHARES US QUALT	00162Q387
PWR	QUANTA SVCS INC	8,527	$1.595M	0.0%	$187.07 *	$56.34	+254.8%	COM	74762E102
IEF	ISHARES TR	17,181	$1.574M	0.0%	$91.59	$96.47	—	7-10 YR TRSY BD	464287440
—	WALGREENS BOOTS ALLIANCE INC	70,615	$1.57M	0.0%	$22.24	$909.53	—	COM	931427108
BND	VANGUARD BD INDEX FDS	22,344	$1.559M	0.0%	$69.78	$3204.65	—	TOTAL BND MRKT	921937835
HUBS	HUBSPOT INC	3,156	$1.554M	0.0%	$492.42 *	$431.85	+21.0%	COM	443573100
ROAD	CONSTRUCTION PARTNERS INC	42,323	$1.547M	0.0%	$36.56 *	$28.37	+16.3%	COM CL A	21044C107
MSCI	MSCI INC	3,001	$1.54M	0.0%	$513.08	$530.42	-3.7%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	492	$1.517M	0.0%	$3083.95 *	$2205.42	+35.1%	COM	09857L108
MPLX	MPLX LP	42,585	$1.515M	0.0%	$35.57	$29.64	—	COM UNIT REP LTD	55336V100
GWW	GRAINGER W W INC	2,189	$1.515M	0.0%	$691.92 *	$373.91	+89.5%	COM	384802104
—	PIMCO DYNAMIC INCOME FD	87,471	$1.512M	0.0%	$17.28	$1940.93	—	SHS	72201Y101
EVTC	EVERTEC INC	40,602	$1.51M	0.0%	$37.18 *	$41.25	-6.6%	COM	30040P103
DIVO	AMPLIFY ETF TR	43,462	$1.509M	0.0%	$34.73	$34.88	—	CWP ENHANCED DIV	032108409
CSL	CARLISLE COS INC	5,804	$1.505M	0.0%	$259.26	$99.08	+163.1%	COM	142339100
CGGO	CAPITAL GROUP GBL GROWTH EQT	65,528	$1.502M	0.0%	$22.92	$23.63	—	SHS CREATION UNI	14020X104
FTXN	FIRST TR EXCHANGE-TRADED FD	49,652	$1.492M	0.0%	$30.04	$27.55	—	NASDQ OIL GAS	33738R845
FISV	FISERV INC	13,128	$1.483M	0.0%	$112.96 *	$112.57	+9.4%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	27,813	$1.48M	0.0%	$53.21 *	$44.12	+34.1%	SHS	G51502105
PRU	PRUDENTIAL FINL INC	15,589	$1.479M	0.0%	$94.89 *	$72.00	+17.1%	COM	744320102
TIGO	MILLICOM INTL CELLULAR S A	95,731	$1.479M	0.0%	$15.45 *	$29.81	-46.5%	COM STK	L6388F110
—	NUVEEN VIRGINIA QLTY MUNCPL	155,182	$1.474M	0.0%	$9.50	$5262.39	—	COM	67064R102
—	LAM RESEARCH CORP	2,351	$1.474M	0.0%	$626.85	$54288.42	—	COM	512807108
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,654	$1.473M	0.0%	$26.47	$26.75	—	SHS CREATION UNI	14020W106
AUB	ATLANTIC UN BANKSHARES CORP	51,056	$1.469M	0.0%	$28.78 *	$28.37	-5.5%	COM	04911A107
VZ	VERIZON COMMUNICATIONS INC	45,100	$1.462M	0.0%	$32.41 *	$38.67	-25.0%	Call	92343V104
ISRG	INTUITIVE SURGICAL INC	4,963	$1.451M	0.0%	$292.29 *	$294.05	+6.2%	COM NEW	46120E602
GMAB	GENMAB A/S	40,861	$1.441M	0.0%	$35.27	$35.27	—	SPONSORED ADS	372303206
AES	AES CORP	94,471	$1.436M	0.0%	$15.20 *	$11.78	+44.3%	COM	00130H105
APH	AMPHENOL CORP NEW	17,090	$1.435M	0.0%	$83.99 *	$37.96	+11.0%	CL A	032095101
HLMN	HILLMAN SOLUTIONS CORP	171,990	$1.419M	0.0%	$8.25 *	$9.38	-3.2%	COM	431636109
DG	DOLLAR GEN CORP NEW	13,345	$1.412M	0.0%	$105.80 *	$173.60	-18.4%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	3,444	$1.409M	0.0%	$409.14 *	$155.90	+28.0%	COM	679580100
WEST	WESTROCK COFFEE CO	158,675	$1.406M	0.0%	$8.86 *	$10.80	-3.6%	COM	96145W103
PHYS	SPROTT PHYSICAL GOLD TR	97,562	$1.397M	0.0%	$14.32	$14.28	—	UNIT	85207H104
OKTA	OKTA INC	17,138	$1.397M	0.0%	$81.51 *	$144.46	-47.5%	CL A	679295105
XLI	SELECT SECTOR SPDR TR	13,761	$1.395M	0.0%	$101.38	$102.23	—	INDL	81369Y704
CHWY	CHEWY INC	76,110	$1.39M	0.0%	$18.26 *	$54.55	-47.6%	CL A	16679L109
FXD	FIRST TR EXCHANGE TRADED FD	27,201	$1.388M	0.0%	$51.01	$52.23	—	CONSUMR DISCRE	33734X101
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,209	$1.382M	0.0%	$47.32	$45.33	—	MULTIFACTOR MI	47804J206
DFIS	DIMENSIONAL ETF TRUST	62,569	$1.373M	0.0%	$21.94	$22.64	—	INTL SMALL CAP E	25434V773
MAR	MARRIOTT INTL INC NEW	6,983	$1.373M	0.0%	$196.57	$135.46	+43.3%	CL A	571903202
FTCS	FIRST TR EXCHANGE-TRADED FD	18,543	$1.365M	0.0%	$73.63	$74.35	—	CAP STRENGTH ETF	33733E104
FUL	FULLER H B CO	19,572	$1.343M	0.0%	$68.61	$67.15	+1.6%	COM	359694106
HDB	HDFC BANK LTD	22,339	$1.318M	0.0%	$59.01	$70.32	—	SPONSORED ADS	40415F101
ITA	ISHARES TR	12,390	$1.313M	0.0%	$105.97	$114.66	—	US AER DEF ETF	464288760
RSPH	INVESCO EXCHANGE TRADED FD T	47,866	$1.312M	0.0%	$27.40	$53.71	—	S&P500 EQL HLT	46137V332
LW	LAMB WESTON HLDGS INC	14,152	$1.308M	0.0%	$92.45 *	$77.69	+24.3%	COM	513272104
DLTR	DOLLAR TREE INC	12,256	$1.305M	0.0%	$106.45 *	$106.38	+25.9%	COM	256746108
—	DNP SELECT INCOME FD INC	136,523	$1.3M	0.0%	$9.52	$1706.12	—	COM	23325P104
AZTA	AZENTA INC	25,816	$1.296M	0.0%	$50.19	$93.17	-46.1%	COM	114340102
THO	THOR INDS INC	13,609	$1.295M	0.0%	$95.13 *	$111.74	-11.2%	COM	885160101
FTXG	FIRST TR EXCHANGE-TRADED FD	54,569	$1.292M	0.0%	$23.68	$26.93	—	NASDQ FOD BVRG	33738R852
CEF	SPROTT PHYSICAL GOLD & SILVE	74,500	$1.29M	0.0%	$17.32	$17.13	—	TR UNIT	85208R101
NGVT	INGEVITY CORP	27,039	$1.287M	0.0%	$47.61 *	$30.20	+80.7%	COM	45688C107
DFAS	DIMENSIONAL ETF TRUST	24,432	$1.282M	0.0%	$52.49	$53.75	—	US SMALL CAP ETF	25434V500
SLG	SL GREEN RLTY CORP	34,257	$1.278M	0.0%	$37.30	$67.09	—	COM	78440X887
—	DISCOVER FINL SVCS	14,651	$1.269M	0.0%	$86.63	$119.28	—	COM	254709108
SEIC	SEI INVTS CO	21,040	$1.267M	0.0%	$60.23	$25.97	+129.4%	COM	784117103
CGCP	CAPITAL GRP FIXED INCM ETF T	58,819	$1.265M	0.0%	$21.50	$21.86	—	CORE PLUS INCM	14020Y102
MMM	3M CO	13,500	$1.264M	0.0%	$93.62 *	$96.41	-17.5%	Call	88579Y101
IRM	IRON MTN INC DEL	21,234	$1.263M	0.0%	$59.46 *	$42.19	+33.5%	COM	46284V101
AB	ALLIANCEBERNSTEIN HLDG L P	41,575	$1.262M	0.0%	$30.35	$46.65	—	UNIT LTD PARTN	01881G106
PSLV	SPROTT PHYSICAL SILVER TR	164,622	$1.248M	0.0%	$7.58	$8.63	—	TR UNIT	85207K107
FIZZ	NATIONAL BEVERAGE CORP	26,518	$1.247M	0.0%	$47.02	$42.77	+10.0%	COM	635017106
CI	THE CIGNA GROUP	4,318	$1.24M	0.0%	$287.05 *	$216.15	+26.2%	COM	125523100
IEMG	ISHARES INC	25,932	$1.234M	0.0%	$47.59	$53.76	—	CORE MSCI EMKT	46434G103
SAFT	SAFETY INS GROUP INC	17,970	$1.226M	0.0%	$68.21 *	$54.56	+27.5%	COM	78648T100
CTVA	CORTEVA INC	23,894	$1.222M	0.0%	$51.16	$37.26	+38.3%	COM	22052L104
ENPH	ENPHASE ENERGY INC	10,168	$1.222M	0.0%	$120.15 *	$155.37	-8.3%	COM	29355A107
EXE	CHESAPEAKE ENERGY CORP	14,112	$1.217M	0.0%	$86.23 *	$74.20	+6.6%	COM	165167735
PPA	INVESCO EXCHANGE TRADED FD T	15,164	$1.21M	0.0%	$79.80	$79.99	—	AEROSPACE DEFN	46137V100
FXL	FIRST TR EXCHANGE TRADED FD	10,878	$1.209M	0.0%	$111.15	$98.16	—	TECH ALPHADEX	33734X176
VYMI	VANGUARD WHITEHALL FDS	19,452	$1.204M	0.0%	$61.89	$63.76	—	INTL HIGH ETF	921946794
WBD	WARNER BROS DISCOVERY INC	110,645	$1.202M	0.0%	$10.86 *	$17.66	-29.3%	COM SER A	934423104
FCBC	FIRST CMNTY BANKSHARES INC V	40,422	$1.191M	0.0%	$29.47 *	$13.62	+96.3%	COM	31983A103
JPST	J P MORGAN EXCHANGE TRADED F	23,714	$1.19M	0.0%	$50.18	$50.27	—	ULTRA SHRT INC	46641Q837
WDFC	WD 40 CO	5,846	$1.188M	0.0%	$203.26	$220.09	-6.7%	COM	929236107
CGMS	CAPITAL GRP FIXED INCM ETF T	46,074	$1.176M	0.0%	$25.53	$25.83	—	US MULTI-SECTOR	14020Y300
IBN	ICICI BANK LIMITED	50,729	$1.173M	0.0%	$23.12	$17.27	—	ADR	45104G104
—	WALGREENS BOOTS ALLIANCE INC	52,700	$1.172M	0.0%	$22.24	$909.53	—	Call	931427108
VDE	VANGUARD WORLD FDS	9,195	$1.165M	0.0%	$126.74	$117.88	—	ENERGY ETF	92204A306
SCZ	ISHARES TR	20,632	$1.165M	0.0%	$56.47	$10125.62	—	EAFE SML CP ETF	464288273
GSK	GSK PLC	31,865	$1.155M	0.0%	$36.25	$30.81	—	SPONSORED ADR	37733W204
TROW	PRICE T ROWE GROUP INC	10,999	$1.153M	0.0%	$104.87 *	$93.21	+7.6%	COM	74144T108
—	LIBERTY MEDIA CORP DEL	36,070	$1.151M	0.0%	$31.92	$31.92	—	COM LBTY LIV S A	531229748
UNF	UNIFIRST CORP MASS	7,061	$1.151M	0.0%	$163.01	$199.23	-18.5%	COM	904708104
SHY	ISHARES TR	14,106	$1.142M	0.0%	$80.97	$769.93	—	1 3 YR TREAS BD	464287457
CMBT	EURONAV NV	69,500	$1.142M	0.0%	$16.43 *	$9.94	+13.2%	SHS	B38564108
AIN	ALBANY INTL CORP	13,197	$1.139M	0.0%	$86.28 *	$81.80	+7.6%	CL A	012348108
—	ARISTA NETWORKS INC	6,179	$1.137M	0.0%	$183.93	$171.80	—	COM	040413106
TSCO	TRACTOR SUPPLY CO	5,585	$1.134M	0.0%	$203.07 *	$34.17	+21.7%	COM	892356106
PSI	INVESCO EXCHANGE TRADED FD T	26,460	$1.132M	0.0%	$42.80	$69.63	—	SEMICONDUCTORS	46137V647
KBWP	INVESCO EXCH TRADED FD TR II	13,422	$1.129M	0.0%	$84.11	$84.11	—	KBW PPTY CASUT	46138E586
G	GENPACT LIMITED	31,070	$1.125M	0.0%	$36.20	$35.87	0.0%	SHS	G3922B107
FIS	FIDELITY NATL INFORMATION SV	20,187	$1.116M	0.0%	$55.27	$64.26	-15.4%	COM	31620M106
CAKE	CHEESECAKE FACTORY INC	36,692	$1.112M	0.0%	$30.30 *	$49.08	-36.1%	COM	163072101
MCHP	MICROCHIP TECHNOLOGY INC.	14,226	$1.11M	0.0%	$78.05	$66.98	+17.5%	COM	595017104
FXG	FIRST TR EXCHANGE TRADED FD	18,367	$1.108M	0.0%	$60.34	$60.05	—	CONSUMR STAPLE	33734X119
CME	CME GROUP INC	5,517	$1.105M	0.0%	$200.24 *	$113.41	+58.9%	COM	12572Q105
INFL	LISTED FD TR	36,259	$1.104M	0.0%	$30.44	$30.56	—	HORIZON KINETICS	53656F623
UDR	UDR INC	30,871	$1.101M	0.0%	$35.67	$25.97	+39.1%	COM	902653104
RY	ROYAL BK CDA	12,579	$1.1M	0.0%	$87.44 *	$74.65	+24.6%	COM	780087102
MUB	ISHARES TR	10,627	$1.09M	0.0%	$102.54	$28277.60	—	NATIONAL MUN ETF	464288414
COR	CENCORA INC	6,053	$1.089M	0.0%	$179.96	$116.91	+54.8%	COM	03073E105
DWLD	DAVIS FUNDAMENTAL ETF TR	39,253	$1.079M	0.0%	$27.49	$6600.33	—	SELECT WRLD WI	23908L306
IYH	ISHARES TR	3,968	$1.072M	0.0%	$270.07	$23184.24	—	US HLTHCARE ETF	464287762
MCO	MOODYS CORP	3,372	$1.066M	0.0%	$316.16 *	$247.34	+35.0%	COM	615369105
HEI/A	HEICO CORP NEW	8,189	$1.058M	0.0%	$129.21 *	$123.46	+9.5%	CL A	422806208
DHT	DHT HOLDINGS INC	102,682	$1.058M	0.0%	$10.30 *	$7.09	+10.2%	SHS NEW	Y2065G121
BOND	PIMCO ETF TR	11,999	$1.055M	0.0%	$87.90	$92.58	—	ACTIVE BD ETF	72201R775
ON	ON SEMICONDUCTOR CORP	11,267	$1.047M	0.0%	$92.95 *	$59.88	+62.2%	COM	682189105
TLK	P T TELEKOMUNIKASI INDONESIA	43,395	$1.046M	0.0%	$24.10	$22.18	—	SPONSORED ADR	715684106
IEUR	ISHARES TR	21,020	$1.044M	0.0%	$49.66	$56.74	—	CORE MSCI EURO	46434V738
CELH	CELSIUS HLDGS INC	6,033	$1.035M	0.0%	$171.60 *	$24.47	+129.8%	COM NEW	15118V207
AWI	ARMSTRONG WORLD INDS INC NEW	14,344	$1.033M	0.0%	$72.00	$96.44	-24.3%	COM	04247X102
MANH	MANHATTAN ASSOCIATES INC	5,220	$1.032M	0.0%	$197.66	$136.08	+43.4%	COM	562750109
CRGY	CRESCENT ENERGY COMPANY	81,000	$1.024M	0.0%	$12.64 *	$11.25	-2.2%	CL A COM	44952J104
OTIS	OTIS WORLDWIDE CORP	12,734	$1.023M	0.0%	$80.31 *	$54.14	+51.8%	COM	68902V107
FXH	FIRST TR EXCHANGE TRADED FD	10,467	$1.017M	0.0%	$97.16	$104.41	—	HLTH CARE ALPH	33734X143
CWST	CASELLA WASTE SYS INC	13,300	$1.015M	0.0%	$76.30 *	$67.78	+20.9%	CL A	147448104
FPE	FIRST TR EXCH TRADED FD III	63,083	$1.007M	0.0%	$15.97	$3140.91	—	PFD SECS INC ETF	33739E108
AME	AMETEK INC	6,818	$1.007M	0.0%	$147.76 *	$57.98	+165.1%	COM	031100100
JKHY	HENRY JACK & ASSOC INC	6,639	$1.003M	0.0%	$151.15 *	$155.80	+0.3%	COM	426281101
FXR	FIRST TR EXCHANGE TRADED FD	17,444	$1.002M	0.0%	$57.43	$50.48	—	INDLS PROD DUR	33734X150
—	BIOMARIN PHARMACEUTICAL INC	10,000	$994K	0.0%	$99.42	$99.42	—	NOTE 1.250% 5/1	09061GAK7
BOH	BANK HAWAII CORP	19,933	$990K	0.0%	$49.69 *	$71.21	-35.7%	COM	062540109
XEL	XCEL ENERGY INC	17,288	$989K	0.0%	$57.22 *	$44.44	+24.2%	COM	98389B100
NCLH	NORWEGIAN CRUISE LINE HLDG L	60,015	$989K	0.0%	$16.48 *	$23.10	-20.1%	SHS	G66721104
EWW	ISHARES INC	16,936	$986K	0.0%	$58.23	$49.85	—	MSCI MEXICO ETF	464286822
DWM	WISDOMTREE TR	20,349	$984K	0.0%	$48.35	$13016.96	—	INTL EQUITY FD	97717W703
TRMB	TRIMBLE INC	18,261	$984K	0.0%	$53.86	$51.30	+3.3%	COM	896239100
IGE	ISHARES TR	23,423	$974K	0.0%	$41.59	$35.24	—	NORTH AMERN NAT	464287374
—	SPLUNK INC	6,650	$973K	0.0%	$146.25	$126.96	—	COM	848637104
IR	INGERSOLL RAND INC	15,214	$969K	0.0%	$63.72 *	$48.11	+38.0%	COM	45687V106
KEYS	KEYSIGHT TECHNOLOGIES INC	7,186	$951K	0.0%	$132.31 *	$107.93	+37.2%	COM	49338L103
IWR	ISHARES TR	13,729	$951K	0.0%	$69.25	$69.73	—	RUS MID CAP ETF	464287499
SPSB	SPDR SER TR	32,030	$939K	0.0%	$29.32	$31.19	—	PORTFOLIO SHORT	78464A474
ILF	ISHARES TR	36,312	$928K	0.0%	$25.56	$23.94	—	LATN AMER 40 ETF	464287390
—	NUVEEN S&P 500 DYNAMIC OVERW	62,414	$925K	0.0%	$14.82	$7366.60	—	COM	6706EW100
ABEV	AMBEV SA	357,862	$923K	0.0%	$2.58	$3.40	—	SPONSORED ADR	02319V103
MCK	MCKESSON CORP	2,117	$920K	0.0%	$434.78 *	$289.95	+43.7%	COM	58155Q103
GTY	GETTY RLTY CORP NEW	32,996	$915K	0.0%	$27.73	$34.30	—	COM	374297109
SGOV	ISHARES TR	9,061	$912K	0.0%	$100.67	$100.67	—	0-3 MNTH TREASRY	46436E718
—	BARRICK GOLD CORP	62,461	$909K	0.0%	$14.55	$18.80	—	COM	067901108
ESGU	ISHARES TR	9,645	$906K	0.0%	$93.91	$99.29	—	ESG AWR MSCI USA	46435G425
BMI	BADGER METER INC	6,277	$903K	0.0%	$143.88 *	$95.12	+63.3%	COM	056525108
CRM	SALESFORCE INC	4,411	$894K	0.0%	$202.78 *	$211.67	+0.8%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	55,852	$894K	0.0%	$16.00	$13.77	+15.7%	CL A	69608A108
BF/B	BROWN FORMAN CORP	15,478	$893K	0.0%	$57.69 *	$53.29	+18.2%	CL B	115637209
CNP	CENTERPOINT ENERGY INC	33,098	$889K	0.0%	$26.85	$23.74	+14.3%	COM	15189T107
ITB	ISHARES TR	11,311	$888K	0.0%	$78.49	$6415.21	—	US HOME CONS ETF	464288752
IYW	ISHARES TR	8,395	$881K	0.0%	$104.92	$11935.90	—	U.S. TECH ETF	464287721
GPC	GENUINE PARTS CO	6,099	$881K	0.0%	$144.38	$117.97	+22.5%	COM	372460105
F	FORD MTR CO DEL	70,617	$877K	0.0%	$12.42 *	$10.23	+8.4%	COM	345370860
LDUR	PIMCO ETF TR	9,350	$876K	0.0%	$93.74	$94.73	—	ENHNCD LW DUR AC	72201R718
MLCO	MELCO RESORTS AND ENTMNT LTD	88,252	$873K	0.0%	$9.89	$15.10	—	ADR	585464100
VMC	VULCAN MATLS CO	4,311	$871K	0.0%	$202.02 *	$119.94	+78.2%	COM	929160109
IAU	ISHARES GOLD TR	24,815	$868K	0.0%	$34.99	$35.96	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	17,236	$866K	0.0%	$50.26	$53.73	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	21,695	$861K	0.0%	$39.67	$4010.83	—	INNOVATION ETF	00214Q104
SMG	SCOTTS MIRACLE-GRO CO	16,606	$858K	0.0%	$51.68	$157.72	-67.2%	CL A	810186106
AZN	ASTRAZENECA PLC	12,604	$854K	0.0%	$67.72	$9505.97	—	SPONSORED ADR	046353108
EDOW	FIRST TR EXCHANGE TRADED FD	29,308	$851K	0.0%	$29.03	$27.04	—	DOW 30 EQL WGT	33733A201
IYJ	ISHARES TR	8,333	$841K	0.0%	$100.89	$6646.72	—	US INDUSTRIALS	464287754
EWQ	ISHARES INC	23,495	$836K	0.0%	$35.59	$37.82	—	MSCI FRANCE ETF	464286707
—	CALAMOS CONV & HIGH INCOME F	74,280	$829K	0.0%	$11.16	$15.57	—	COM SHS	12811P108
EWP	ISHARES INC	29,960	$824K	0.0%	$27.50	$28.90	—	MSCI SPAIN ETF	464286764
WY	WEYERHAEUSER CO MTN BE	26,835	$823K	0.0%	$30.66	$21.35	+43.5%	COM NEW	962166104
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,091	$823K	0.0%	$68.04 *	$73.37	-1.2%	COMMON STOCK	36266G107
AMX	AMERICA MOVIL SAB DE CV	47,368	$820K	0.0%	$17.32	$20.89	—	SPON ADS RP CL B	02390A101
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,759	$816K	0.0%	$105.14 *	$136.04	-18.4%	COM	477839104
SPHD	INVESCO EXCH TRADED FD TR II	20,734	$813K	0.0%	$39.19	$42.91	—	S&P500 HDL VOL	46138E362
MUFG	MITSUBISHI UFJ FINL GROUP IN	95,586	$812K	0.0%	$8.49	$7.14	—	SPONSORED ADS	606822104
ENTG	ENTEGRIS INC	8,631	$811K	0.0%	$93.91 *	$19.58	+406.1%	COM	29362U104
—	NUVEEN MUN VALUE FD INC	97,642	$807K	0.0%	$8.26	$4739.27	—	COM	670928100
IVW	ISHARES TR	11,746	$804K	0.0%	$68.42	$4393.21	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	7,442	$800K	0.0%	$107.47 *	$75.35	+55.2%	COM	23331A109
FLRN	SPDR SER TR	25,948	$797K	0.0%	$30.72	$30.31	—	BLOOMBERG INVT	78468R200
DD	DUPONT DE NEMOURS INC	10,588	$790K	0.0%	$74.59 *	$27.23	+9.7%	COM	26614N102
EWI	ISHARES INC	25,945	$789K	0.0%	$30.42	$31.83	—	MSCI ITALY ETF	46434G830
HSBC	HSBC HLDGS PLC	19,995	$789K	0.0%	$39.46	$39.58	—	SPON ADR NEW	404280406
BAP	CREDICORP LTD	6,128	$784K	0.0%	$127.97 *	$126.80	+6.1%	COM	G2519Y108
EEM	ISHARES TR	20,641	$783K	0.0%	$37.95	$5019.07	—	MSCI EMG MKT ETF	464287234
HAL	HALLIBURTON CO	19,283	$781K	0.0%	$40.50 *	$26.80	+38.0%	COM	406216101
IWF	ISHARES TR	2,907	$773K	0.0%	$265.99	$29462.69	—	RUS 1000 GRW ETF	464287614
XP	XP INC	33,438	$771K	0.0%	$23.05 *	$31.19	-19.6%	CL A	G98239109
MS	MORGAN STANLEY	9,409	$768K	0.0%	$81.67	$73.43	+9.3%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	8,981	$768K	0.0%	$85.53	$69.66	+20.4%	COM	209115104
CPRT	COPART INC	17,772	$766K	0.0%	$43.09 *	$38.65	+15.0%	COM	217204106
FFIN	FIRST FINL BANKSHARES INC	30,443	$765K	0.0%	$25.12 *	$43.67	-37.1%	COM	32020R109
EES	WISDOMTREE TR	17,545	$759K	0.0%	$43.27	$5450.33	—	US SMALLCAP FUND	97717W562
SU	SUNCOR ENERGY INC NEW	22,064	$759K	0.0%	$34.38 *	$23.89	+23.4%	COM	867224107
IYK	ISHARES TR	4,055	$756K	0.0%	$186.51	$24983.31	—	US CONSM STAPLES	464287812
XLB	SELECT SECTOR SPDR TR	9,573	$752K	0.0%	$78.55	$81.14	—	SBI MATERIALS	81369Y100
SEDG	SOLAREDGE TECHNOLOGIES INC	5,759	$746K	0.0%	$129.51 *	$273.28	-29.8%	COM	83417M104
LULU	LULULEMON ATHLETICA INC	1,921	$741K	0.0%	$385.61	$301.11	+26.9%	COM	550021109
OXY	OCCIDENTAL PETE CORP	11,341	$736K	0.0%	$64.88 *	$59.96	+0.5%	COM	674599105
SUSB	ISHARES TR	30,903	$735K	0.0%	$23.77	$24.27	—	ESG AWRE 1 5 YR	46435G243
FICO	FAIR ISAAC CORP	843	$732K	0.0%	$868.53	$487.58	+76.0%	COM	303250104
NTR	NUTRIEN LTD	11,703	$726K	0.0%	$62.05 *	$43.40	+34.3%	COM	67077M108
—	LABORATORY CORP AMER HLDGS	3,611	$726K	0.0%	$201.07	$25175.13	—	COM NEW	50540R409
JPM	JPMORGAN CHASE & CO	5,000	$725K	0.0%	$145.02	$49.95	+184.9%	Call	46625H100
FDUS	FIDUS INVT CORP	37,737	$725K	0.0%	$19.20 *	$11.02	+32.3%	COM	316500107
XLF	SELECT SECTOR SPDR TR	21,732	$721K	0.0%	$33.17	$473.07	—	FINANCIAL	81369Y605
—	ACTIVISION BLIZZARD INC	7,664	$718K	0.0%	$93.63	$86.74	—	COM	00507V109
VV	VANGUARD INDEX FDS	3,665	$717K	0.0%	$195.68	$25999.22	—	LARGE CAP ETF	922908637
AJG	GALLAGHER ARTHUR J & CO	3,144	$717K	0.0%	$227.93 *	$175.23	+25.0%	COM	363576109
TIP	ISHARES TR	6,862	$712K	0.0%	$103.71	$126.52	—	TIPS BD ETF	464287176
ROST	ROSS STORES INC	6,286	$710K	0.0%	$112.94	$110.30	+1.4%	COM	778296103
LKFN	LAKELAND FINL CORP	14,927	$708K	0.0%	$47.46	$64.46	-26.1%	COM	511656100
FTSM	FIRST TR EXCHANGE-TRADED FD	11,860	$705K	0.0%	$59.42	$59.47	—	FIRST TR ENH NEW	33739Q408
QUAL	ISHARES TR	5,333	$703K	0.0%	$131.80	$129.29	—	MSCI USA QLT FCT	46432F339
ATR	APTARGROUP INC	5,600	$700K	0.0%	$125.04 *	$54.70	+117.1%	COM	038336103
BLD	TOPBUILD CORP	2,777	$699K	0.0%	$251.56 *	$114.75	+140.1%	COM	89055F103
ARGX	ARGENX SE	1,407	$692K	0.0%	$491.63	$344.47	—	SPONSORED ADR	04016X101
REMX	VANECK ETF TRUST	10,424	$691K	0.0%	$66.33	$41.63	—	RARE EARTH/STRTG	92189H805
PPG	PPG INDS INC	5,316	$690K	0.0%	$129.79 *	$89.56	+48.5%	COM	693506107
GLPI	GAMING & LEISURE PPTYS INC	15,101	$689K	0.0%	$45.64	$27157.69	—	COM	36467J108
BLDR	BUILDERS FIRSTSOURCE INC	5,516	$687K	0.0%	$124.49 *	$46.37	+197.5%	COM	12008R107
IGV	ISHARES TR	2,008	$685K	0.0%	$341.26	$345.91	—	EXPANDED TECH	464287515
HYLS	FIRST TR EXCHANGE-TRADED FD	17,449	$685K	0.0%	$39.23	$45.86	—	FIRST TR TA HIYL	33738D408
ZBH	ZIMMER BIOMET HOLDINGS INC	6,085	$683K	0.0%	$112.23 *	$137.78	-9.9%	COM	98956P102
SOXX	ISHARES TR	1,438	$681K	0.0%	$473.57	$477.17	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	18,259	$676K	0.0%	$37.00 *	$43.30	-2.3%	COM NEW	247361702
FTA	FIRST TR LRG CP VL ALPHADEX	10,356	$671K	0.0%	$64.78	$61.60	—	COM SHS	33735J101
DLR	DIGITAL RLTY TR INC	5,538	$670K	0.0%	$121.01 *	$118.35	-4.0%	COM	253868103
FDS	FACTSET RESH SYS INC	1,530	$669K	0.0%	$437.26 *	$230.68	+80.2%	COM	303075105
PSA	PUBLIC STORAGE	2,536	$668K	0.0%	$263.48 *	$165.08	+53.7%	COM	74460D109
ALGN	ALIGN TECHNOLOGY INC	2,172	$663K	0.0%	$305.32 *	$298.44	+15.8%	COM	016255101
—	LIBERTY MEDIA CORP DEL	25,968	$661K	0.0%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
—	NUVEEN REAL ASSET INCOME & G	61,667	$655K	0.0%	$10.62	$10091.88	—	COM	67074Y105
APO	APOLLO GLOBAL MGMT INC	7,294	$655K	0.0%	$89.76 *	$61.82	+31.1%	COM	03769M106
—	NUVEEN PREFERRED AND INCOME	41,700	$655K	0.0%	$15.70	$24.90	—	COM SHS BEN INT	67075T105
DXCM	DEXCOM INC	6,994	$653K	0.0%	$93.30 *	$93.45	+20.6%	COM	252131107
—	INVESCO EXCH TRD SLF IDX FD	30,659	$651K	0.0%	$21.23	$21.26	—	BULSHS 2023 CB	46138J866
VNLA	JANUS DETROIT STR TR	13,495	$647K	0.0%	$47.97	$48.96	—	HENDRSN SHRT ETF	47103U886
ET	ENERGY TRANSFER L P	45,405	$637K	0.0%	$14.03	$11.02	—	COM UT LTD PTN	29273V100
RFDI	FIRST TR EXCH TRADED FD III	11,365	$632K	0.0%	$55.58	$61.17	—	RIVRFRNT DYN DEV	33739P608
PXH	INVESCO EXCH TRADED FD TR II	35,426	$631K	0.0%	$17.82	$18.36	—	FTSE RAFI EMNG	46138E727
WEC	WEC ENERGY GROUP INC	7,837	$631K	0.0%	$80.54	$69.24	+15.2%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	3,851	$629K	0.0%	$163.31 *	$169.33	-5.6%	COM	89417E109
HRL	HORMEL FOODS CORP	16,532	$629K	0.0%	$38.03 *	$42.83	-15.6%	COM	440452100
WCN	WASTE CONNECTIONS INC	4,657	$628K	0.0%	$134.91 *	$130.65	+5.5%	COM	94106B101
GGG	GRACO INC	8,595	$626K	0.0%	$72.88 *	$71.26	+7.4%	COM	384109104
LUV	SOUTHWEST AIRLS CO	23,034	$624K	0.0%	$27.08 *	$36.84	-16.2%	COM	844741108
—	BLACKROCK MULTI SECTOR INC T	43,082	$623K	0.0%	$14.47	$17.62	—	COM	09258A107
AWK	AMERICAN WTR WKS CO INC NEW	5,027	$623K	0.0%	$123.84 *	$148.29	-10.5%	COM	030420103
FTNT	FORTINET INC	10,514	$617K	0.0%	$58.68 *	$61.98	+6.8%	COM	34959E109
—	MAG SILVER CORP	59,000	$612K	0.0%	$10.37	$3126.10	—	COM	55903Q104
JAAA	JANUS DETROIT STR TR	12,111	$610K	0.0%	$50.33	$49.14	—	HENDRSON AAA CL	47103U845
—	NUVEEN PFD & INCOME SECS FD	98,015	$605K	0.0%	$6.17	$1281.33	—	COM	67072C105
VBK	VANGUARD INDEX FDS	2,814	$603K	0.0%	$214.21	$212.78	—	SML CP GRW ETF	922908595
IQLT	ISHARES TR	17,871	$601K	0.0%	$33.61	$34.56	—	MSCI INTL QUALTY	46434V456
STT	STATE STR CORP	8,938	$599K	0.0%	$66.96 *	$76.14	-14.8%	COM	857477103
KRE	SPDR SER TR	14,201	$593K	0.0%	$41.77	$41.33	—	S&P REGL BKG	78464A698
IJT	ISHARES TR	5,402	$593K	0.0%	$109.68	$112.21	—	S&P SML 600 GWT	464287887
IEZ	ISHARES TR	24,360	$586K	0.0%	$24.04	$24.04	—	US OIL EQ&SV ETF	464288844
IAK	ISHARES TR	6,363	$583K	0.0%	$91.65	$87.89	—	U.S. INSRNCE ETF	464288786
J	JACOBS SOLUTIONS INC	4,271	$583K	0.0%	$136.49 *	$100.58	+5.0%	COM	46982L108
SPYD	SPDR SER TR	16,621	$583K	0.0%	$35.07	$40.97	—	PRTFLO S&P500 HI	78468R788
EFV	ISHARES TR	11,888	$582K	0.0%	$48.93	$50.20	—	EAFE VALUE ETF	464288877
—	ALTUS POWER INC	110,500	$580K	0.0%	$5.25	$5.25	—	COM CL A	02217A102
SHAK	SHAKE SHACK INC	9,939	$577K	0.0%	$58.07 *	$59.86	+18.7%	CL A	819047101
HYLB	DBX ETF TR	16,935	$574K	0.0%	$33.90	$46.51	—	XTRACK USD HIGH	233051432
KOF	COCA-COLA FEMSA SAB DE CV	7,290	$572K	0.0%	$78.44	$72.85	—	SPONSORD ADR REP	191241108
FBNC	FIRST BANCORP N C	20,247	$570K	0.0%	$28.14 *	$29.01	-0.2%	COM	318910106
IYC	ISHARES TR	8,505	$569K	0.0%	$66.95	$14427.61	—	US CONSUM DISCRE	464287580
BABA	ALIBABA GROUP HLDG LTD	6,550	$568K	0.0%	$86.74	$40396.34	—	SPONSORED ADS	01609W102
TBBK	BANCORP INC DEL	16,347	$564K	0.0%	$34.50 *	$8.35	+336.4%	COM	05969A105
JNJ	JOHNSON & JOHNSON	3,600	$561K	0.0%	$155.75	$94.73	+61.8%	Call	478160104
VHT	VANGUARD WORLD FDS	2,382	$560K	0.0%	$235.12	$205.72	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	4,942	$555K	0.0%	$112.20	$111.07	+1.7%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	8,678	$553K	0.0%	$63.71	$19981.38	—	COM	29472R108
BATRA	ATLANTA BRAVES HLDGS INC	14,100	$551K	0.0%	$39.07 *	$42.37	0.0%	COM SER A	047726104
—	NORTHERN LTS FD TR IV	23,746	$550K	0.0%	$23.16	$23.30	—	STERLING CAPITAL	66538H385
QSR	RESTAURANT BRANDS INTL INC	8,248	$550K	0.0%	$66.62 *	$66.28	+8.3%	COM	76131D103
TXT	TEXTRON INC	7,028	$549K	0.0%	$78.14 *	$71.09	+4.6%	COM	883203101
—	VIRTUS DIVERSIFIED INCM & CO	29,348	$548K	0.0%	$18.66	$31.44	—	COM	92840N100
—	EATON VANCE TAX ADVT DIV INC	25,742	$545K	0.0%	$21.18	$23.20	—	COM	27828G107
IDV	ISHARES TR	21,432	$544K	0.0%	$25.40	$3186.13	—	INTL SEL DIV ETF	464288448
SKT	TANGER FACTORY OUTLET CTRS I	24,075	$544K	0.0%	$22.60	$7615.38	—	COM	875465106
ARKG	ARK ETF TR	19,429	$541K	0.0%	$27.86	$33.68	—	GENOMIC REV ETF	00214Q302
AZO	AUTOZONE INC	213	$541K	0.0%	$2539.99	$1703.47	+47.3%	COM	053332102
IMCV	ISHARES TR	8,909	$540K	0.0%	$60.59	$70.90	—	MRGSTR MD CP VAL	464288406
HRI	HERC HLDGS INC	4,531	$539K	0.0%	$118.94 *	$129.84	-4.3%	COM	42704L104
IWB	ISHARES TR	2,279	$535K	0.0%	$234.90	$53269.98	—	RUS 1000 ETF	464287622
ASH	ASHLAND INC	6,552	$535K	0.0%	$81.68	$60.29	+35.9%	COM	044186104
BK	BANK NEW YORK MELLON CORP	12,525	$534K	0.0%	$42.65	$40.54	+3.2%	COM	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	291	$533K	0.0%	$1831.83 *	$30.87	+26.3%	COM	169656105
UBSI	UNITED BANKSHARES INC WEST V	19,263	$531K	0.0%	$27.59 *	$33.26	-9.5%	COM	909907107
—	ABRDN AUSTRALIA EQUITY FD IN	134,310	$531K	0.0%	$3.95	$5.96	—	COM	003011103
PGR	PROGRESSIVE CORP	3,801	$530K	0.0%	$139.31 *	$89.07	+35.1%	COM	743315103
ASML	ASML HOLDING N V	894	$526K	0.0%	$588.84	$536.50	—	N Y REGISTRY SHS	N07059210
IYR	ISHARES TR	6,734	$526K	0.0%	$78.14	$17156.37	—	U.S. REAL ES ETF	464287739
U	UNITY SOFTWARE INC	16,682	$524K	0.0%	$31.39 *	$87.71	-56.1%	COM	91332U101
VOT	VANGUARD INDEX FDS	2,670	$520K	0.0%	$194.77	$39881.94	—	MCAP GR IDXVIP	922908538
TFII	TFI INTL INC	3,969	$512K	0.0%	$129.04	$79.25	+60.2%	COM	87241L109
VIS	VANGUARD WORLD FDS	2,625	$512K	0.0%	$194.98	$150.02	—	INDUSTRIAL ETF	92204A603
SPLV	INVESCO EXCH TRADED FD TR II	8,698	$511K	0.0%	$58.79	$61.37	—	S&P500 LOW VOL	46138E354
PKB	INVESCO EXCHANGE TRADED FD T	10,103	$510K	0.0%	$50.46	$46.51	—	BUILDING & CONST	46137V779
VVV	VALVOLINE INC	15,754	$508K	0.0%	$32.24 *	$19.39	+81.3%	COM	92047W101
MOS	MOSAIC CO NEW	14,267	$508K	0.0%	$35.60	$21.50	+66.4%	COM	61945C103
EAGG	ISHARES TR	11,155	$505K	0.0%	$45.30	$48.94	—	ESG AWR US AGRGT	46435U549
MOD	MODINE MFG CO	11,000	$503K	0.0%	$45.75 *	$23.06	+81.8%	COM	607828100
OC	OWENS CORNING NEW	3,688	$503K	0.0%	$136.39	$112.65	+22.0%	COM	690742101
VICI	VICI PPTYS INC	17,243	$502K	0.0%	$29.10 *	$25.56	+5.7%	COM	925652109
GLW	CORNING INC	16,439	$501K	0.0%	$30.47	$33.25	-7.7%	COM	219350105
CCJ	CAMECO CORP	12,500	$496K	0.0%	$39.64 *	$19.96	+76.2%	COM	13321L108
STWD	STARWOOD PPTY TR INC	25,575	$495K	0.0%	$19.35	$18.15	—	COM	85571B105
DOV	DOVER CORP	3,540	$494K	0.0%	$139.51	$120.18	+16.8%	COM	260003108
SPTM	SPDR SER TR	9,397	$493K	0.0%	$52.49	$51.89	—	PORTFOLI S&P1500	78464A805
—	GUGGENHEIM STRATEGIC OPPORTU	33,274	$492K	0.0%	$14.79	$18.28	—	COM SBI	40167F101
IYE	ISHARES TR	10,337	$490K	0.0%	$47.43	$27.74	—	U.S. ENERGY ETF	464287796
IWS	ISHARES TR	4,690	$489K	0.0%	$104.34	$87.92	—	RUS MDCP VAL ETF	464287473
FIW	FIRST TR EXCHANGE TRADED FD	5,907	$489K	0.0%	$82.76	$88.57	—	WTR ETF	33733B100
—	UNITED STATES STL CORP NEW	15,002	$487K	0.0%	$32.48	$32.48	—	COM	912909108
PFFA	ETFIS SER TR I	24,950	$483K	0.0%	$19.34	$24.31	—	VIRTUS INFRCAP	26923G822
IWD	ISHARES TR	3,176	$482K	0.0%	$151.82	$140.84	—	RUS 1000 VAL ETF	464287598
LCII	LCI INDS	4,044	$475K	0.0%	$117.42 *	$106.50	+6.7%	COM	50189K103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,943	$473K	0.0%	$68.17	$104.12	-34.0%	COM	459506101
CRWD	CROWDSTRIKE HLDGS INC	2,813	$471K	0.0%	$167.38 *	$183.01	-15.1%	CL A	22788C105
LPLA	LPL FINL HLDGS INC	1,980	$471K	0.0%	$237.65 *	$165.38	+40.4%	COM	50212V100
PFGC	PERFORMANCE FOOD GROUP CO	7,990	$470K	0.0%	$58.86 *	$52.71	+14.8%	COM	71377A103
CALF	PACER FDS TR	11,255	$469K	0.0%	$41.70	$39.15	—	PACER US SMALL	69374H857
CPA	COPA HOLDINGS SA	5,235	$467K	0.0%	$89.12	$87.05	+3.2%	CL A	P31076105
SWK	STANLEY BLACK & DECKER INC	5,578	$466K	0.0%	$83.58	$94.34	-10.8%	COM	854502101
—	FORTUNA SILVER MINES INC	171,100	$465K	0.0%	$2.72	$2485.70	—	COM	349915108
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,165	$464K	0.0%	$41.59 *	$44.48	-1.1%	COM CL A	971378104
MCY	MERCURY GENL CORP NEW	16,523	$463K	0.0%	$28.03 *	$52.23	-43.5%	COM	589400100
BSX	BOSTON SCIENTIFIC CORP	8,751	$462K	0.0%	$52.80	$38.63	+35.8%	COM	101137107
FXU	FIRST TR EXCHANGE TRADED FD	16,023	$458K	0.0%	$28.56	$31.72	—	UTILITIES ALPH	33734X184
—	BROOKFIELD INFRASTRUCTURE CO	12,926	$457K	0.0%	$35.37	$45.24	—	COM SB VTG SHS A	11275Q107
MAA	MID-AMER APT CMNTYS INC	3,537	$455K	0.0%	$128.65 *	$98.76	+33.0%	COM	59522J103
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,809	$452K	0.0%	$21.74	$23.00	—	SHS CREATION UNI	14019W109
FSV	FIRSTSERVICE CORP NEW	3,107	$452K	0.0%	$145.54 *	$135.26	+11.2%	COM	33767E202
ROL	ROLLINS INC	12,064	$450K	0.0%	$37.33 *	$32.47	+20.6%	COM	775711104
CBRL	CRACKER BARREL OLD CTRY STOR	6,689	$449K	0.0%	$67.20 *	$109.89	-30.8%	COM	22410J106
NVR	NVR INC	75	$447K	0.0%	$5963.31 *	$3956.40	+57.0%	COM	62944T105
ONON	ON HLDG AG	16,060	$447K	0.0%	$27.82 *	$30.69	+3.1%	NAMEN AKT A	H5919C104
WSBC	WESBANCO INC	18,288	$447K	0.0%	$24.42 *	$37.13	-30.0%	COM	950810101
DIS	DISNEY WALT CO	5,500	$446K	0.0%	$81.05 *	$99.66	-16.3%	Call	254687106
VFC	V F CORP	25,127	$444K	0.0%	$17.67 *	$25.97	-26.7%	COM	918204108
DGS	WISDOMTREE TR	9,559	$442K	0.0%	$46.26	$42455.54	—	EMG MKTS SMCAP	97717W281
—	NUVEEN AMT FREE QLTY MUN INC	45,542	$441K	0.0%	$9.68	$5102.44	—	COM	670657105
HSIC	HENRY SCHEIN INC	5,933	$441K	0.0%	$74.25 *	$74.40	+3.5%	COM	806407102
IVE	ISHARES TR	2,855	$439K	0.0%	$153.83	$36701.41	—	S&P 500 VAL ETF	464287408
SHYD	VANECK ETF TRUST	19,994	$432K	0.0%	$21.62	$24.24	—	SHRT HGH YLD MUN	92189F387
PAAS	PAN AMERN SILVER CORP	29,731	$431K	0.0%	$14.48 *	$17.30	-9.6%	COM	697900108
SPAB	SPDR SER TR	17,642	$429K	0.0%	$24.34	$29.83	—	PORTFOLIO AGRGTE	78464A649
DOCU	DOCUSIGN INC	10,173	$427K	0.0%	$42.00 *	$79.80	-38.6%	COM	256163106
IXJ	ISHARES TR	5,150	$424K	0.0%	$82.42	$83.65	—	GLOB HLTHCRE ETF	464287325
BKLN	INVESCO EXCH TRADED FD TR II	20,020	$420K	0.0%	$20.99	$22.54	—	SR LN ETF	46138G508
FV	FIRST TR EXCHANGE-TRADED FD	9,471	$420K	0.0%	$44.30	$18683.37	—	DORSEY WRT 5 ETF	33738R605
RODM	LATTICE STRATEGIES TR	16,342	$419K	0.0%	$25.65	$28.68	—	HARTFORD MLT ETF	518416102
LGLV	SPDR SER TR	3,114	$416K	0.0%	$133.53	$140.61	—	SSGA US LRG ETF	78468R804
MLI	MUELLER INDS INC	5,500	$413K	0.0%	$75.16 *	$33.57	+14.4%	COM	624756102
WRB	BERKLEY W R CORP	6,510	$413K	0.0%	$63.49 *	$34.01	+13.8%	COM	084423102
MLKN	MILLERKNOLL INC	16,895	$413K	0.0%	$24.45 *	$19.62	-12.1%	COM	600544100
GSLC	GOLDMAN SACHS ETF TR	4,892	$412K	0.0%	$84.24	$79.40	—	ACTIVEBETA US LG	381430503
—	BROOKFIELD REAL ASSETS INCOM	33,632	$412K	0.0%	$12.25	$20.40	—	SHS BEN INT	112830104
SCHF	SCHWAB STRATEGIC TR	12,073	$410K	0.0%	$33.96	$31.14	—	INTL EQTY ETF	808524805
IP	INTERNATIONAL PAPER CO	11,423	$405K	0.0%	$35.47 *	$27.36	+12.1%	COM	460146103
ATO	ATMOS ENERGY CORP	3,822	$405K	0.0%	$105.94 *	$106.85	+2.9%	COM	049560105
URI	UNITED RENTALS INC	910	$405K	0.0%	$444.57	$293.03	+52.7%	COM	911363109
—	ANSYS INC	1,351	$402K	0.0%	$297.55	$260.90	—	COM	03662Q105
IWP	ISHARES TR	4,389	$401K	0.0%	$91.35	$117.75	—	RUS MD CP GR ETF	464287481
—	REAVES UTIL INCOME FD	16,241	$400K	0.0%	$24.65	$11629.36	—	COM SH BEN INT	756158101
NPO	ENPRO INDS INC	3,300	$400K	0.0%	$121.19 *	$109.49	+20.2%	COM	29355X107
CFFI	C & F FINL CORP	7,432	$398K	0.0%	$53.60 *	$33.62	+51.7%	COM	12466Q104
RGR	STURM RUGER & CO INC	7,634	$398K	0.0%	$52.12	$67.54	-22.2%	COM	864159108
XYZ	BLOCK INC	8,972	$397K	0.0%	$44.26 *	$99.80	-38.0%	CL A	852234103
MTB	M & T BK CORP	3,137	$397K	0.0%	$126.43 *	$135.19	-10.9%	COM	55261F104
NNN	NNN REIT INC	11,222	$397K	0.0%	$35.34	$39.71	—	COM	637417106
WELL	WELLTOWER INC	4,806	$394K	0.0%	$81.89 *	$72.78	+7.4%	COM	95040Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,350	$392K	0.0%	$24.00	$24.17	—	FST TR GLB FD	33739H101
TU	TELUS CORPORATION	23,896	$392K	0.0%	$16.41 *	$17.50	+0.7%	COM	87971M103
PAVE	GLOBAL X FDS	12,899	$392K	0.0%	$30.38	$24.35	—	US INFR DEV ETF	37954Y673
RFDA	ALPS ETF TR	8,940	$391K	0.0%	$43.77	$43.01	—	RIVERFRNT DYMC	00162Q528
FLNG	FLEX LNG LTD	12,897	$389K	0.0%	$30.16 *	$22.88	-0.7%	SHS	G35947202
CHCO	CITY HLDG CO	4,273	$386K	0.0%	$90.35 *	$37.28	+132.2%	COM	177835105
JMST	J P MORGAN EXCHANGE TRADED F	7,611	$384K	0.0%	$50.45	$50.71	—	ULTRA SHT MUNCPL	46641Q654
AHRT	ARMADA HOFFLER PPTYS INC	37,413	$383K	0.0%	$10.24	$13.35	—	COM	04208T108
MCI	BARINGS CORPORATE INVS	23,866	$380K	0.0%	$15.94	$11868.63	—	COM	06759X107
CINF	CINCINNATI FINL CORP	3,688	$377K	0.0%	$102.29 *	$106.45	-7.6%	COM	172062101
TER	TERADYNE INC	3,720	$374K	0.0%	$100.47 *	$88.87	+17.5%	COM	880770102
TFX	TELEFLEX INCORPORATED	1,900	$373K	0.0%	$196.41 *	$270.47	-17.8%	COM	879369106
VIGI	VANGUARD WHITEHALL FDS	5,202	$371K	0.0%	$71.33	$73.53	—	INTL DVD ETF	921946810
CP	CANADIAN PACIFIC KANSAS CITY	4,952	$370K	0.0%	$74.68 *	$77.51	+0.7%	COM	13646K108
—	BLACKROCK ENHANCD CAP & INM	19,785	$369K	0.0%	$18.65	$20.64	—	COM	09256A109
IYZ	ISHARES TR	17,303	$369K	0.0%	$21.30	$28.35	—	US TELECOM ETF	464287713
IUSB	ISHARES TR	8,413	$368K	0.0%	$43.72	$49.02	—	CORE TOTAL USD	46434V613
USHY	ISHARES TR	10,590	$368K	0.0%	$34.71	$33.87	—	BROAD USD HIGH	46435U853
NDSN	NORDSON CORP	1,643	$367K	0.0%	$223.17 *	$210.26	+10.4%	COM	655663102
IJJ	ISHARES TR	3,605	$364K	0.0%	$100.93	$102.31	—	S&P MC 400VL ETF	464287705
—	NUVEEN SELECT MAT MUN FD	42,750	$362K	0.0%	$8.47	$2624.82	—	SH BEN INT	67061T101
EFX	EQUIFAX INC	1,974	$362K	0.0%	$183.22 *	$181.03	+10.9%	COM	294429105
HUBB	HUBBELL INC	1,152	$361K	0.0%	$313.41	$229.44	+34.4%	COM	443510607
ALLE	ALLEGION PLC	3,448	$359K	0.0%	$104.19 *	$107.37	+1.8%	ORD SHS	G0176J109
AIR	AAR CORP	6,000	$357K	0.0%	$59.53	$51.79	+14.9%	COM	000361105
EYLD	CAMBRIA ETF TR	12,336	$354K	0.0%	$28.68	$28.17	—	EMRG SHAREHLDR	132061706
SDVY	FIRST TR EXCHANGE-TRADED FD	12,520	$353K	0.0%	$28.23	$24.37	—	SMID RISNG ETF	33741X102
BAX	BAXTER INTL INC	9,315	$352K	0.0%	$37.74 *	$53.55	-25.0%	COM	071813109
EQT	EQT CORP	8,660	$351K	0.0%	$40.58	$34.01	+17.5%	COM	26884L109
BRO	BROWN & BROWN INC	5,031	$351K	0.0%	$69.84	$59.86	+17.4%	COM	115236101
COWZ	PACER FDS TR	7,105	$351K	0.0%	$49.43	$48.33	—	US CASH COWS 100	69374H881
JAVA	J P MORGAN EXCHANGE TRADED F	6,831	$350K	0.0%	$51.26	$52.65	—	ACTIVE VALUE ETF	46641Q167
—	LIBERTY MEDIA CORP DEL	10,905	$350K	0.0%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,700	$350K	0.0%	$25.55 *	$21.13	+45.8%	COM	03969T109
LEN	LENNAR CORP	3,115	$350K	0.0%	$112.23	$93.47	+21.4%	CL A	526057104
BIIB	BIOGEN INC	1,360	$350K	0.0%	$257.01 *	$291.11	-8.1%	COM	09062X103
UBS	UBS GROUP AG	14,175	$349K	0.0%	$24.65 *	$23.36	0.0%	SHS	H42097107
FTEC	FIDELITY COVINGTON TRUST	2,830	$348K	0.0%	$122.93	$128.45	—	MSCI INFO TECH I	316092808
KKR	KKR & CO INC	5,600	$345K	0.0%	$61.60 *	$44.84	+33.3%	COM	48251W104
—	INVESCO EXCH TRD SLF IDX FD	16,582	$343K	0.0%	$20.67	$21.01	—	BULSHS 2024 CB	46138J841
TGLS	TECNOGLASS INC	10,375	$342K	0.0%	$32.96 *	$42.08	-4.5%	ORD SHS	G87264100
MSOS	ADVISORSHARES TR	42,500	$337K	0.0%	$7.94	$5.99	—	PURE US CANNABIS	00768Y453
—	GABELLI DIVID & INCOME TR	17,358	$337K	0.0%	$19.44	$11248.85	—	COM	36242H104
MAS	MASCO CORP	6,298	$337K	0.0%	$53.45 *	$53.85	+2.7%	COM	574599106
—	GUGGENHEIM ACTIVE ALLOC FD	24,880	$336K	0.0%	$13.50	$14.02	—	COMMON STOCK	40170T106
JEF	JEFFERIES FINL GROUP INC	9,160	$336K	0.0%	$36.63 *	$29.94	+11.3%	COM	47233W109
AN	AUTONATION INC	2,205	$334K	0.0%	$151.40 *	$62.88	+153.7%	COM	05329W102
EMXC	ISHARES INC	6,694	$334K	0.0%	$49.83	$49.33	—	MSCI EMRG CHN	46434G764
CHTR	CHARTER COMMUNICATIONS INC N	755	$332K	0.0%	$439.82 *	$370.59	+12.2%	CL A	16119P108
—	MARATHON OIL CORP	12,412	$332K	0.0%	$26.75	$26.50	—	COM	565849106
RS	RELIANCE STEEL & ALUMINUM CO	1,260	$330K	0.0%	$262.23 *	$247.60	+12.0%	COM	759509102
DNN	DENISON MINES CORP	200,000	$330K	0.0%	$1.65 *	$1.15	+20.6%	COM	248356107
—	NUVEEN AMT FREE MUN CR INC F	31,895	$329K	0.0%	$10.31	$10186.18	—	COM	67071L106
MUNI	PIMCO ETF TR	6,508	$326K	0.0%	$50.07	$56.77	—	INTER MUN BD ACT	72201R866
ES	EVERSOURCE ENERGY	5,586	$325K	0.0%	$58.15 *	$58.79	+1.2%	COM	30040W108
—	TORTOISE ENERGY INFRA CORP	11,225	$324K	0.0%	$28.90	$30.78	—	COM	89147L886
VONV	VANGUARD SCOTTSDALE FDS	4,813	$321K	0.0%	$66.66	$64.19	—	VNG RUS1000VAL	92206C714
GPK	GRAPHIC PACKAGING HLDG CO	14,391	$321K	0.0%	$22.28 *	$25.03	-8.3%	COM	388689101
NBIS	YANDEX N V	12,902	$321K	0.0%	$24.85	$70.52	—	SHS CLASS A	N97284108
—	RETAIL OPPORTUNITY INVTS COR	25,750	$319K	0.0%	$12.38	$8475.31	—	COM	76131N101
CAH	CARDINAL HEALTH INC	3,656	$317K	0.0%	$86.83	$60.35	+43.7%	COM	14149Y108
KR	KROGER CO	7,094	$317K	0.0%	$44.75	$32.43	+37.6%	COM	501044101
LVS	LAS VEGAS SANDS CORP	6,918	$317K	0.0%	$45.84 *	$49.91	+3.6%	COM	517834107
MGTX	MEIRAGTX HLDGS PLC	64,355	$316K	0.0%	$4.91 *	$12.55	-51.6%	COM	G59665102
MNST	MONSTER BEVERAGE CORP NEW	5,945	$315K	0.0%	$52.95 *	$53.19	+6.8%	COM	61174X109
GBIL	GOLDMAN SACHS ETF TR	3,140	$314K	0.0%	$100.11	$100.12	—	ACCES TREASURY	381430529
KNG	FIRST TR EXCHANGE-TRADED FD	6,360	$314K	0.0%	$49.36	$49.36	—	FT CBOE VEST S&P	33739Q705
OHI	OMEGA HEALTHCARE INVS INC	9,443	$313K	0.0%	$33.16	$34.48	—	COM	681936100
TTD	THE TRADE DESK INC	4,005	$313K	0.0%	$78.15 *	$70.58	+14.5%	COM CL A	88339J105
REGN	REGENERON PHARMACEUTICALS	377	$310K	0.0%	$822.96 *	$603.34	+29.5%	COM	75886F107
PRIM	PRIMORIS SVCS CORP	9,467	$310K	0.0%	$32.73	$32.69	0.0%	COM	74164F103
WHR	WHIRLPOOL CORP	2,310	$309K	0.0%	$133.70 *	$177.95	-20.6%	COM	963320106
ROP	ROPER TECHNOLOGIES INC	637	$309K	0.0%	$484.41	$431.37	+11.9%	COM	776696106
—	KELLANOVA	5,514	$308K	0.0%	$55.84	$54.75	+0.3%	COM	487836108
A	AGILENT TECHNOLOGIES INC	2,747	$307K	0.0%	$111.82 *	$117.82	0.0%	COM	00846U101
TD	TORONTO DOMINION BK ONT	5,093	$307K	0.0%	$60.26 *	$58.80	+6.0%	COM NEW	891160509
—	CIRCOR INTL INC	5,500	$307K	0.0%	$55.75	$31.12	—	COM	17273K109
STE	STERIS PLC	1,385	$304K	0.0%	$219.42	$188.38	+17.6%	SHS USD	G8473T100
BE	BLOOM ENERGY CORP	22,900	$304K	0.0%	$13.26 *	$15.68	0.0%	COM CL A	093712107
BSET	BASSETT FURNITURE INDS INC	20,716	$303K	0.0%	$14.65 *	$8.55	+60.2%	COM	070203104
OWL	BLUE OWL CAPITAL INC	23,400	$303K	0.0%	$12.96 *	$12.40	-3.7%	COM CL A	09581B103
GHC	GRAHAM HLDGS CO	520	$303K	0.0%	$583.00 *	$567.12	0.0%	COM CL B	384637104
HDV	ISHARES TR	3,040	$301K	0.0%	$98.88	$103.79	—	CORE HIGH DV ETF	46429B663
DKS	DICKS SPORTING GOODS INC	2,750	$299K	0.0%	$108.57 *	$119.39	0.0%	COM	253393102
TRI	THOMSON REUTERS CORP.	2,421	$298K	0.0%	$122.92	$122.38	+1.8%	COM	884903808
RDVY	FIRST TR EXCHANGE-TRADED FD	6,475	$298K	0.0%	$45.95	$40.16	—	RISNG DIVD ACHIV	33738R506
VCR	VANGUARD WORLD FDS	1,100	$296K	0.0%	$269.37	$234.52	—	CONSUM DIS ETF	92204A108
EME	EMCOR GROUP INC	1,400	$295K	0.0%	$210.39	$140.69	+47.8%	COM	29084Q100
SAIA	SAIA INC	734	$293K	0.0%	$398.65	$290.93	+38.7%	COM	78709Y105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,014	$293K	0.0%	$145.27	$157.85	—	SHS	337345102
MATW	MATTHEWS INTL CORP	7,500	$292K	0.0%	$38.91	$33.10	+19.1%	CL A	577128101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,689	$291K	0.0%	$62.16 *	$52.09	+26.5%	COM	34964C106
SMFG	SUMITOMO MITSUI FINL GROUP I	29,492	$290K	0.0%	$9.85	$7.32	—	SPONSORED ADR	86562M209
DFNL	DAVIS FUNDAMENTAL ETF TR	10,850	$290K	0.0%	$26.76	$28.21	—	SELECT FINL	23908L108
—	SOUTHSTATE CORPORATION	4,296	$289K	0.0%	$67.36	$69858.53	—	COM	840441109
FFEB	FIRST TR EXCHNG TRADED FD VI	7,399	$288K	0.0%	$38.98	$38.98	—	US EQT BUFFER	33740F763
CPB	CAMPBELL SOUP CO	7,010	$288K	0.0%	$41.08 *	$47.43	-15.4%	COM	134429109
VUSB	VANGUARD BD INDEX FDS	5,854	$288K	0.0%	$49.19	$49.86	—	VANGUARD ULTRA	92203C303
—	COHEN & STEERS INFRASTRUCTUR	14,679	$287K	0.0%	$19.58	$13147.27	—	COM	19248A109
TOTL	SSGA ACTIVE ETF TR	7,413	$287K	0.0%	$38.65	$3095.85	—	SPDR TR TACTIC	78467V848
WTW	WILLIS TOWERS WATSON PLC LTD	1,367	$286K	0.0%	$208.96	$192.25	+7.6%	SHS	G96629103
VTR	VENTAS INC	6,770	$285K	0.0%	$42.13	$42.80	-3.0%	COM	92276F100
TYL	TYLER TECHNOLOGIES INC	737	$285K	0.0%	$386.14	$360.37	+9.0%	COM	902252105
PBF	PBF ENERGY INC	5,300	$284K	0.0%	$53.53 *	$41.57	+14.6%	CL A	69318G106
—	BLACKROCK ENHANCED EQUITY DI	37,128	$283K	0.0%	$7.61	$4526.72	—	COM	09251A104
FMC	FMC CORP	4,211	$282K	0.0%	$66.97 *	$82.09	-5.4%	COM NEW	302491303
FSTA	FIDELITY COVINGTON TRUST	6,607	$281K	0.0%	$42.58	$42.58	—	CONSMR STAPLES	316092303
GSY	INVESCO ACTIVELY MANAGED ETF	5,608	$279K	0.0%	$49.70	$50.59	—	ULTRA SHRT DUR	46090A887
DHS	WISDOMTREE TR	3,569	$279K	0.0%	$78.06	$87.38	—	US HIGH DIVIDEND	97717W208
IJK	ISHARES TR	3,850	$278K	0.0%	$72.24	$71.65	—	S&P MC 400GR ETF	464287606
RPM	RPM INTL INC	2,925	$277K	0.0%	$94.81 *	$88.49	+10.2%	COM	749685103
IJS	ISHARES TR	3,097	$276K	0.0%	$89.22	$101.06	—	SP SMCP600VL ETF	464287879
FNB	F N B CORP	25,607	$276K	0.0%	$10.79	$9.78	+10.9%	COM	302520101
BSY	BENTLEY SYS INC	5,506	$276K	0.0%	$50.16	$46.11	+7.8%	COM CL B	08265T208
CASY	CASEYS GEN STORES INC	1,009	$274K	0.0%	$271.52 *	$215.12	+16.3%	COM	147528103
TGRW	T ROWE PRICE ETF INC	10,100	$273K	0.0%	$27.03	$27.48	—	PRICE GRW STOCK	87283Q305
PII	POLARIS INC	2,620	$273K	0.0%	$104.15 *	$111.24	+6.8%	COM	731068102
FDV	FEDERATED HERMES ETF TRUST	12,192	$272K	0.0%	$22.35	$23.53	—	US STRATEGIC DIV	31423L305
—	COHEN & STEERS SELECT PFD &	15,034	$272K	0.0%	$18.09	$18.10	—	COM	19248Y107
OGN	ORGANON & CO	15,625	$271K	0.0%	$17.36 *	$26.86	-31.0%	COMMON STOCK	68622V106
HWM	HOWMET AEROSPACE INC	5,837	$270K	0.0%	$46.25 *	$36.27	+33.4%	COM	443201108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,000	$270K	0.0%	$22.47	$24.73	—	COM SHS	670699107
ABNB	AIRBNB INC	1,963	$269K	0.0%	$137.21	$154.21	-10.5%	COM CL A	009066101
QYLD	GLOBAL X FDS	16,000	$268K	0.0%	$16.77	$17.69	—	NASDAQ 100 COVER	37954Y483
HEDJ	WISDOMTREE TR	6,780	$268K	0.0%	$39.50	$54.44	—	EUROPE HEDGED EQ	97717X701
EFG	ISHARES TR	3,089	$267K	0.0%	$86.29	$100.55	—	EAFE GRWTH ETF	464288885
PHO	INVESCO EXCHANGE TRADED FD T	4,936	$263K	0.0%	$53.18	$45.75	—	WATER RES ETF	46137V142
—	COHEN & STEERS REIT & PFD &	15,222	$261K	0.0%	$17.16	$17.30	—	COM	19247X100
DECK	DECKERS OUTDOOR CORP	507	$261K	0.0%	$514.09 *	$80.39	+11.4%	COM	243537107
HPQ	HP INC	10,154	$260K	0.0%	$25.65 *	$25.84	+8.2%	COM	40434L105
—	VMWARE INC	1,554	$259K	0.0%	$166.48	$145.52	—	CL A COM	928563402
RH	RH	977	$258K	0.0%	$264.36 *	$150.12	+131.6%	COM	74967X103
—	HOSTESS BRANDS INC	7,745	$258K	0.0%	$33.31	$33.31	—	CL A	44109J106
DFEM	DIMENSIONAL ETF TRUST	10,997	$256K	0.0%	$23.31	$23.31	—	EMERGING MKTS CO	25434V732
SCI	SERVICE CORP INTL	4,463	$255K	0.0%	$57.14 *	$63.17	0.0%	COM	817565104
DTE	DTE ENERGY CO	2,565	$255K	0.0%	$99.27	$70.82	+39.5%	COM	233331107
IUSG	ISHARES TR	2,666	$253K	0.0%	$94.82	$97.07	—	CORE S&P US GWT	464287671
CNH	CNH INDL N V	20,578	$251K	0.0%	$12.22 *	$14.07	-7.2%	SHS	N20944109
—	LIBERTY TRIPADVISOR HLDGS IN	513,955	$251K	0.0%	$0.49	$815.68	—	COM SER A	531465102
FDIS	FIDELITY COVINGTON TRUST	3,587	$251K	0.0%	$69.86	$69.86	—	MSCI CONSM DIS	316092204
SMMU	PIMCO ETF TR	5,114	$250K	0.0%	$48.95	$48.95	—	SHTRM MUN BD ACT	72201R874
VGK	VANGUARD INTL EQUITY INDEX F	4,303	$249K	0.0%	$57.93	$55.63	—	FTSE EUROPE ETF	922042874
VST	VISTRA CORP	7,500	$249K	0.0%	$33.18 *	$22.22	+31.6%	COM	92840M102
PSK	SPDR SER TR	7,603	$247K	0.0%	$32.46	$41.75	—	ICE PFD SEC ETF	78464A292
IBKR	INTERACTIVE BROKERS GROUP IN	2,837	$246K	0.0%	$86.56 *	$19.92	+10.2%	COM CL A	45841N107
PCAR	PACCAR INC	2,882	$245K	0.0%	$85.03 *	$76.71	0.0%	COM	693718108
ICSH	ISHARES TR	4,858	$245K	0.0%	$50.38	$50.10	—	BLACKROCK ULTRA	46434V878
URNM	SPROTT FDS TR	5,170	$244K	0.0%	$47.17	$47.17	—	URANIUM MINERS E	85208P303
LQD	ISHARES TR	2,379	$243K	0.0%	$102.03	$111.74	—	IBOXX INV CP ETF	464287242
DPZ	DOMINOS PIZZA INC	638	$242K	0.0%	$378.82	$303.72	+22.4%	COM	25754A201
AMZN	AMAZON COM INC	1,900	$242K	0.0%	$127.12 *	$120.50	+11.2%	Call	023135106
HYD	VANECK ETF TRUST	4,915	$241K	0.0%	$49.07	$49.07	—	HIGH YLD MUNIETF	92189H409
ISCG	ISHARES TR	6,200	$240K	0.0%	$38.76	$34.68	—	MRGSTR SM CP GR	464288604
USTB	VICTORY PORTFOLIOS II	4,860	$238K	0.0%	$48.92	$51.16	—	SHORT TRM BD ETF	92647N535
DOX	AMDOCS LTD	2,785	$235K	0.0%	$84.49	$71.79	+18.8%	SHS	G02602103
VFH	VANGUARD WORLD FDS	2,913	$234K	0.0%	$80.32	$85.92	—	FINANCIALS ETF	92204A405
LVHD	LEGG MASON ETF INVT	6,851	$232K	0.0%	$33.88	$34.14	—	FRANKLIN US LOW	52468L406
FXZ	FIRST TR EXCHANGE TRADED FD	3,676	$232K	0.0%	$63.03	$63.38	—	MATERIALS ALPH	33734X168
EXC	EXELON CORP	6,125	$231K	0.0%	$37.79	$28.98	+28.5%	COM	30161N101
WAB	WABTEC	2,150	$228K	0.0%	$106.27 *	$94.25	+16.7%	COM	929740108
MRK	MERCK & CO INC	2,200	$226K	0.0%	$102.95 *	$45.98	+117.1%	Call	58933Y105
FTV	FORTIVE CORP	3,034	$225K	0.0%	$74.16 *	$33.50	+69.9%	COM	34959J108
CCL	CARNIVAL CORP	16,344	$224K	0.0%	$13.72 *	$20.05	-17.4%	COMMON STOCK	143658300
BBDC	BARINGS BDC INC	25,014	$223K	0.0%	$8.91 *	$5.90	+10.3%	COM	06759L103
SUN	SUNOCO LP/SUNOCO FIN CORP	4,550	$223K	0.0%	$48.95	$43.56	—	COM UT REP LP	86765K109
EQIX	EQUINIX INC	306	$222K	0.0%	$726.47	$735.97	0.0%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	1,480	$222K	0.0%	$150.18	$100.06	+50.0%	COM	43300A203
STPZ	PIMCO ETF TR	4,388	$220K	0.0%	$50.09	$51.00	—	1-5 US TIP IDX	72201R205
TTC	TORO CO	2,631	$219K	0.0%	$83.10 *	$110.40	-12.7%	COM	891092108
DVYE	ISHARES INC	9,111	$217K	0.0%	$23.82	$24.51	—	EM MKTS DIV ETF	464286319
BCS	BARCLAYS PLC	27,819	$217K	0.0%	$7.79	$10.00	—	ADR	06738E204
TG	TREDEGAR CORP	40,023	$217K	0.0%	$5.41 *	$11.00	-47.0%	COM	894650100
QQQE	DIREXION SHS ETF TR	2,875	$215K	0.0%	$74.77	$74.77	—	NAS100 EQL WGT	25459Y207
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,804	$214K	0.0%	$15.47	$16.34	—	SPONSORED ADS	874060205
CORP	PIMCO ETF TR	2,334	$213K	0.0%	$91.12	$95.97	—	INV GRD CRP BD	72201R817
TRU	TRANSUNION	2,956	$212K	0.0%	$71.80 *	$68.22	+13.5%	COM	89400J107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	897	$212K	0.0%	$236.53 *	$297.33	-8.7%	CL A	989207105
MSGS	MADISON SQUARE GRDN SPRT COR	1,200	$212K	0.0%	$176.30 *	$186.23	+1.1%	CL A	55825T103
VGIT	VANGUARD SCOTTSDALE FDS	3,687	$211K	0.0%	$57.15	$65.79	—	INTER TERM TREAS	92206C706
VDC	VANGUARD WORLD FDS	1,152	$210K	0.0%	$182.70	$154.42	—	CONSUM STP ETF	92204A207
BR	BROADRIDGE FINL SOLUTIONS IN	1,174	$210K	0.0%	$179.05 *	$170.29	0.0%	COM	11133T103
JOYY	JOYY INC	5,501	$210K	0.0%	$38.11	$38.11	—	ADS REPSTG COM A	46591M109
ZION	ZIONS BANCORPORATION N A	6,000	$209K	0.0%	$34.89	$34.87	0.0%	COM	989701107
MUST	COLUMBIA ETF TR I	10,711	$209K	0.0%	$19.50	$22.50	—	MULTI SEC MUNI	19761L607
FRI	FIRST TR S&P REIT INDEX FD	9,126	$209K	0.0%	$22.85	$22.85	—	COM	33734G108
SNPS	SYNOPSYS INC	454	$208K	0.0%	$458.97 *	$447.51	0.0%	COM	871607107
WMT	WALMART INC	1,300	$208K	0.0%	$159.93 *	$43.06	+20.3%	Call	931142103
MUSA	MURPHY USA INC	608	$208K	0.0%	$341.73 *	$314.19	0.0%	COM	626755102
E	ENI S P A	6,496	$207K	0.0%	$31.92	$31.92	—	SPONSORED ADR	26874R108
LII	LENNOX INTL INC	551	$206K	0.0%	$374.44 *	$352.69	0.0%	COM	526107107
SCHX	SCHWAB STRATEGIC TR	4,070	$206K	0.0%	$50.61	$52.28	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	2,839	$206K	0.0%	$72.39	$72.20	—	MSCI USA MIN VOL	46429B697
OUNZ	VANECK MERK GOLD TR	11,400	$204K	0.0%	$17.89	$10954.99	—	GOLD TRUST	921078101
HR	HEALTHCARE RLTY TR	13,315	$203K	0.0%	$15.25	$20.85	—	CL A COM	42226K105
TLH	ISHARES TR	2,062	$203K	0.0%	$98.47	$109.02	—	10-20 YR TRS ETF	464288653
XJH	ISHARES TR	5,929	$201K	0.0%	$33.87	$33.99	—	ESG SCRD S&P MID	46436E551
BKR	BAKER HUGHES COMPANY	5,684	$201K	0.0%	$35.32 *	$33.53	0.0%	CL A	05722G100
—	COHEN & STEERS TOTAL RETURN	19,149	$201K	0.0%	$10.48	$14.29	—	COM	19247R103
—	VIRTUS EQUITY & CONV INCM FD	10,080	$200K	0.0%	$19.89	$28.00	—	COM	92841M101
CHCT	COMMUNITY HEALTHCARE TR INC	6,748	$200K	0.0%	$29.70	$45.23	—	COM	20369C106
GCC	WISDOMTREE TR	10,900	$196K	0.0%	$18.02	$21.18	—	ENHNCD CMMDTY ST	97717Y683
—	VIRTUS DIVIDEND INTEREST & P	17,102	$194K	0.0%	$11.33	$11.20	—	COM	92840R101
NU	NU HLDGS LTD	25,500	$185K	0.0%	$7.25 *	$4.46	+67.9%	ORD SHS CL A	G6683N103
CHWY	CHEWY INC	10,100	$184K	0.0%	$18.26 *	$54.55	-47.6%	Call	16679L109
ING	ING GROEP N.V.	13,898	$183K	0.0%	$13.18	$9.94	—	SPONSORED ADR	456837103
PSEC	PROSPECT CAP CORP	30,006	$182K	0.0%	$6.05 *	$3.93	+10.4%	COM	74348T102
NMFC	NEW MTN FIN CORP	13,641	$177K	0.0%	$12.95 *	$9.47	0.0%	COM	647551100
—	GLADSTONE CAPITAL CORP	18,312	$177K	0.0%	$9.64	$4534.07	—	COM	376535100
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$176K	0.0%	$12.66	$12.35	—	COM	6706ER101
SFL	SFL CORPORATION LTD	15,529	$173K	0.0%	$11.15 *	$9.74	+6.3%	SHS	G7738W106
VOD	VODAFONE GROUP PLC NEW	17,808	$169K	0.0%	$9.48	$2380.65	—	SPONSORED ADR	92857W308
SWIM	LATHAM GROUP INC	57,727	$162K	0.0%	$2.80 *	$13.26	-72.7%	COM	51819L107
CLF	CLEVELAND-CLIFFS INC NEW	10,300	$161K	0.0%	$15.63	$21.75	-28.2%	COM	185899101
BCSF	BAIN CAP SPECIALTY FIN INC	10,455	$160K	0.0%	$15.31 *	$11.20	0.0%	COM STK	05684B107
MSOS	ADVISORSHARES TR	20,000	$159K	0.0%	$7.94	$5.99	—	Call	00768Y453
RUN	SUNRUN INC	12,515	$157K	0.0%	$12.56 *	$23.92	-31.3%	COM	86771W105
—	BIOXCEL THERAPEUTICS INC	61,505	$156K	0.0%	$2.53	$19.16	—	COM	09075P105
—	PARTNERS BANCORP	20,000	$155K	0.0%	$7.75	$5.65	—	COM	70213Q108
PDBC	INVESCO ACTVELY MNGD ETC FD	10,311	$154K	0.0%	$14.95	$18.92	—	OPTIMUM YIELD	46090F100
—	PROSHARES TR	10,000	$145K	0.0%	$14.47	$17.30	—	SHORT S&P 500 NE	74347B425
—	PIMCO CORPORATE & INCOME OPP	10,985	$144K	0.0%	$13.07	$11.80	—	COM	72201B101
KEY	KEYCORP	13,344	$143K	0.0%	$10.74 *	$15.23	-36.0%	COM	493267108
NWG	NATWEST GROUP PLC	24,174	$141K	0.0%	$5.83	$5.83	—	SPONS ADR	639057207
WHF	WHITEHORSE FIN INC	10,973	$140K	0.0%	$12.77	$15.42	-15.6%	COM	96524V106
—	EATON VANCE TAX-MANAGED GLOB	17,820	$136K	0.0%	$7.64	$8.53	—	COM	27829C105
SOFI	SOFI TECHNOLOGIES INC	16,829	$134K	0.0%	$7.99 *	$6.52	+34.9%	COM	83406F102
VTRS	VIATRIS INC	13,417	$132K	0.0%	$9.86 *	$12.94	-27.9%	COM	92556V106
SIGA	SIGA TECHNOLOGIES INC	25,000	$131K	0.0%	$5.25 *	$4.40	-5.6%	COM	826917106
ELAN	ELANCO ANIMAL HEALTH INC	11,505	$129K	0.0%	$11.24 *	$15.62	-25.7%	COM	28414H103
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,006	$129K	0.0%	$7.56	$8.48	—	COM SH BEN INT	00326L100
VFF	VILLAGE FARMS INTL INC	160,500	$128K	0.0%	$0.80	$13.25	-94.2%	COM	92707Y108
VIV	TELEFONICA BRASIL SA	14,608	$125K	0.0%	$8.55	$7.57	—	NEW ADR	87936R205
—	GLOBAL MED REIT INC	13,850	$124K	0.0%	$8.97	$11.26	—	COM NEW	37954A204
PFLT	PENNANTPARK FLOATING RATE CA	11,400	$122K	0.0%	$10.66 *	$5.80	+38.4%	COM	70806A106
—	KAYNE ANDERSON ENERGY INFRST	13,726	$115K	0.0%	$8.41	$10.78	—	COM	486606106
—	PIMCO MUN INCOME FD II	14,058	$108K	0.0%	$7.69	$10.16	—	COM	72200W106
—	ROYCE MICRO-CAP TR INC	12,697	$105K	0.0%	$8.28	$9.49	—	COM	780915104
—	NUVEEN PFD & INCOME OPPORTUN	13,805	$87,386	0.0%	$6.33	$8.12	—	COM	67073B106
EGHT	8X8 INC NEW	30,167	$76,021	0.0%	$2.52 *	$8.47	-58.0%	COM	282914100
—	CBRE GBL REAL ESTATE INC FD	16,723	$75,254	0.0%	$4.50	$4089.71	—	COM	12504G100
MPT	MEDICAL PPTYS TRUST INC	11,196	$61,018	0.0%	$5.45	$17.96	—	COM	58463J304
—	INVESCO SR INCOME TR	15,200	$59,584	0.0%	$3.92	$4.15	—	COM	46131H107
LYG	LLOYDS BANKING GROUP PLC	20,160	$42,941	0.0%	$2.13	$2.13	—	SPONSORED ADR	539439109
—	CREDIT SUISSE ASSET MGMT INC	14,500	$37,555	0.0%	$2.59	$3.21	—	COM	224916106
—	DURECT CORP	15,000	$37,350	0.0%	$2.49	$3.48	—	COM NEW	266605500
—	CANOPY GROWTH CORP	42,083	$32,688	0.0%	$0.78	$17.61	—	COM	138035100
SGMO	SANGAMO THERAPEUTICS INC	47,100	$28,251	0.0%	$0.60 *	$10.18	-89.5%	COM	800677106
—	SEELOS THERAPEUTICS INC	145,500	$26,772	0.0%	$0.18	$2.82	—	COM	81577F109
—	ANGI INC	13,400	$26,532	0.0%	$1.98	$1.98	—	COM CL A NEW	00183L102
—	SMITH MICRO SOFTWARE INC	10,000	$12,100	0.0%	$1.21	$2.30	—	COM NEW	832154207
CELG-R	BRISTOL-MYERS SQUIBB CO	90,970	$8,642	0.0%	$0.09	$0.45	—	RIGHT 12/30/2030	110122140
CNXXW	CONX CORP	13,000	$1,950	0.0%	$0.15	$1.25	—	W EXP 10/30/202	212873111
—	SEELOS THERAPEUTICS INC	10,000	$1,840	0.0%	$0.18	$2.82	—	Call	81577F109
—	HALL OF FAME RESORT & ENTMT	13,333	$275	0.0%	$0.02	$0.07	—	W EXP 07/01/202	40619L110