Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	892,000	$485M	2.9%	$544.22	$12371.49	—	Put	78462F103
MSFT	MICROSOFT CORP	901,794	$403M	2.4%	$447.15 *	$103.08	+304.8%	COM	594918104
BN	BROOKFIELD CORP	9,457,786	$393M	2.4%	$41.56 *	$21.97	+25.4%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	1,856,533	$360M	2.2%	$193.74 *	$120.50	+52.4%	COM	023135106
MKL	MARKEL GROUP INC	205,082	$323M	2.0%	$1575.82	$681.60	+127.8%	COM	570535104
AAPL	APPLE INC	1,456,141	$307M	1.9%	$210.83 *	$112.59	+64.4%	COM	037833100
GOOGL	ALPHABET INC	1,547,505	$283M	1.7%	$182.62 *	$107.66	+55.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	507,083	$256M	1.5%	$505.81 *	$214.21	+125.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	524,909	$213M	1.3%	$406.71	$171.23	+138.6%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO NEW	1,759,937	$210M	1.3%	$119.17	$15060.37	—	CL A	512816109
DIS	DISNEY WALT CO	2,075,220	$207M	1.3%	$99.94 *	$99.66	+5.9%	COM	254687106
JPM	JPMORGAN CHASE & CO.	991,677	$200M	1.2%	$201.50 *	$49.95	+278.8%	COM	46625H100
ADBE	ADOBE INC	357,695	$198M	1.2%	$553.55 *	$336.67	+43.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	1,345,187	$197M	1.2%	$146.09 *	$105.51	+34.1%	COM	478160104
NVDA	NVIDIA CORPORATION	1,580,545	$195M	1.2%	$123.29 *	$94.80	+6.6%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	357,861	$193M	1.2%	$539.77 *	$229.45	+150.9%	COM	573284106
KNSL	KINSALE CAP GROUP INC	438,849	$169M	1.0%	$385.86 *	$308.27	+31.4%	COM	49714P108
UNH	UNITEDHEALTH GROUP INC	330,702	$167M	1.0%	$504.52 *	$381.24	+24.1%	COM	91324P102
APD	AIR PRODS & CHEMS INC	593,508	$154M	0.9%	$259.22 *	$214.01	+13.3%	COM	009158106
SHW	SHERWIN WILLIAMS CO	514,379	$153M	0.9%	$297.71 *	$203.36	+50.0%	COM	824348106
WSO	WATSCO INC	326,009	$151M	0.9%	$462.61	$124.75	+266.4%	COM	942622200
ORCL	ORACLE CORP	1,039,468	$147M	0.9%	$140.99 *	$92.58	+32.1%	COM	68389X105
DHR	DANAHER CORPORATION	583,204	$146M	0.9%	$249.98	$59.17	+322.9%	COM	235851102
NEE	NEXTERA ENERGY INC	2,037,354	$144M	0.9%	$70.81 *	$62.59	+8.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	733,616	$143M	0.9%	$194.69 *	$141.34	+24.7%	COM	03027X100
IWM	ISHARES TR	667,800	$135M	0.8%	$202.89	$30954.26	—	Call	464287655
MA	MASTERCARD INCORPORATED	303,976	$134M	0.8%	$441.12 *	$178.34	+153.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,322,107	$134M	0.8%	$101.40 *	$62.92	+45.1%	COM	718172109
ELV	ELEVANCE HEALTH INC	243,398	$132M	0.8%	$540.46 *	$368.62	+39.4%	COM	036752103
V	VISA INC	494,251	$130M	0.8%	$263.03 *	$84.05	+222.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	804,057	$126M	0.8%	$156.39 *	$87.62	+69.4%	COM	166764100
FNF	FIDELITY NATIONAL FINANCIAL	2,519,661	$124M	0.8%	$49.31 *	$20.64	+121.7%	FNF GROUP COM	31620R303
BAM	BROOKFIELD ASSET MANAGMT LTD	3,258,489	$124M	0.7%	$38.10 *	$27.44	+35.7%	CL A LMT VTG SHS	113004105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,061,320	$120M	0.7%	$58.36	$85.68	—	SPONSORED ADR	03524A108
AVGO	BROADCOM INC	75,355	$120M	0.7%	$1596.14 *	$23.21	+493.1%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	533,319	$120M	0.7%	$224.21 *	$173.79	+20.4%	COM	502431109
LYV	LIVE NATION ENTERTAINMENT IN	1,270,409	$119M	0.7%	$93.74	$77.75	+21.6%	COM	538034109
VOO	VANGUARD INDEX FDS	226,984	$114M	0.7%	$500.13	$13792.07	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	373,603	$113M	0.7%	$303.24	$131.60	+127.5%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	505,718	$111M	0.7%	$220.31	$135.14	+63.8%	COM	548661107
EOG	EOG RES INC	886,590	$111M	0.7%	$125.52 *	$102.98	+18.6%	COM	26875P101
ALIT	ALIGHT INC	14,656,919	$108M	0.7%	$7.38 *	$9.62	-17.4%	COM CL A	01626W101
COST	COSTCO WHSL CORP NEW	126,659	$107M	0.6%	$848.39 *	$430.10	+79.9%	COM	22160K105
NOW	SERVICENOW INC	137,309	$107M	0.6%	$782.40 *	$111.00	+32.2%	COM	81762P102
FDX	FEDEX CORP	358,567	$107M	0.6%	$298.99 *	$226.57	+11.1%	COM	31428X106
ENOV	ENOVIS CORPORATION	2,316,112	$104M	0.6%	$45.01 *	$57.78	-10.2%	COM	194014502
VRTX	VERTEX PHARMACEUTICALS INC	221,525	$104M	0.6%	$468.90 *	$346.13	+25.4%	COM	92532F100
PEP	PEPSICO INC	617,286	$102M	0.6%	$165.18	$139.34	+16.5%	COM	713448108
DKNG	DRAFTKINGS INC NEW	2,650,622	$101M	0.6%	$38.17 *	$17.95	+131.3%	COM CL A	26142V105
MCD	MCDONALDS CORP	395,511	$101M	0.6%	$255.51	$177.28	+43.9%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	733,564	$100M	0.6%	$136.86 *	$102.91	+28.0%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	619,704	$100M	0.6%	$161.37	$119.31	+34.8%	COM	007903107
GOOG	ALPHABET INC	538,708	$98.94M	0.6%	$183.65 *	$108.01	+56.4%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	459,647	$98.14M	0.6%	$213.51 *	$162.54	+37.9%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	537,268	$98.08M	0.6%	$182.55	$7910.04	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	889,976	$97.86M	0.6%	$109.95 *	$58.22	+69.5%	COM	872540109
ABT	ABBOTT LABS	935,179	$97.32M	0.6%	$104.07	$83.08	+23.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	2,296,146	$95.36M	0.6%	$41.53	$53.19	-22.9%	COM	110122108
XYL	XYLEM INC	690,255	$93.76M	0.6%	$135.84	$80.70	+65.4%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	275,420	$93.35M	0.6%	$338.95 *	$123.65	+21.0%	COM	697435105
WMT	WALMART INC	1,364,945	$92.46M	0.6%	$67.74 *	$51.73	+19.8%	COM	931142103
—	TE CONNECTIVITY LTD	613,988	$92.06M	0.6%	$149.95	$52701.68	—	SHS	H84989104
PRGO	PERRIGO CO PLC	3,557,298	$90.95M	0.5%	$25.57 *	$39.17	-25.0%	SHS	G97822103
KMX	CARMAX INC	1,199,649	$87.97M	0.5%	$73.33	$74.29	-3.0%	COM	143130102
MDT	MEDTRONIC PLC	1,110,519	$87.59M	0.5%	$78.88	$81.82	-4.6%	SHS	G5960L103
KDP	KEURIG DR PEPPER INC	2,602,168	$87.47M	0.5%	$33.62 *	$30.10	+4.8%	COM	49271V100
ROK	ROCKWELL AUTOMATION INC	315,950	$86.35M	0.5%	$273.31 *	$273.91	-4.2%	COM	773903109
NVO	NOVO-NORDISK A S	603,441	$86.08M	0.5%	$142.65	$394.75	—	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC	80,559	$85.07M	0.5%	$1056.00 *	$26.45	+161.3%	COM	67103H107
CMCSA	COMCAST CORP NEW	2,178,673	$84.84M	0.5%	$38.94 *	$35.57	+4.3%	CL A	20030N101
HD	HOME DEPOT INC	246,676	$84.77M	0.5%	$343.64 *	$159.20	+105.8%	COM	437076102
AON	AON PLC	284,132	$83.31M	0.5%	$293.20	$222.12	+31.7%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	1,245,901	$83M	0.5%	$66.62	$56.36	+16.8%	SHS	G51502105
MCRI	MONARCH CASINO & RESORT INC	1,204,084	$82.02M	0.5%	$68.12	$56.23	+21.7%	COM	609027107
WFC	WELLS FARGO CO NEW	1,383,643	$81.42M	0.5%	$58.85 *	$40.89	+39.1%	COM	949746101
SNY	SANOFI	1,614,847	$78.17M	0.5%	$48.41	$403.01	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	341,780	$77.84M	0.5%	$227.76 *	$171.91	+20.8%	COM	032654105
ESAB	ESAB CORPORATION	812,882	$76.97M	0.5%	$94.69 *	$51.04	+102.3%	COM	29605J106
RSG	REPUBLIC SVCS INC	376,777	$73.14M	0.4%	$194.11 *	$126.10	+46.8%	COM	760759100
EA	ELECTRONIC ARTS INC	519,552	$72.37M	0.4%	$139.29 *	$131.95	-1.0%	COM	285512109
BSV	VANGUARD BD INDEX FDS	929,392	$71.28M	0.4%	$76.70	$127.22	—	SHORT TRM BOND	921937827
RTX	RTX CORPORATION	709,346	$71.25M	0.4%	$100.44	$80.44	+24.5%	COM	75513E101
ETSY	ETSY INC	1,207,453	$71M	0.4%	$58.80 *	$71.95	-11.1%	COM	29786A106
ENB	ENBRIDGE INC	1,976,570	$70.16M	0.4%	$35.50 *	$24.31	+33.1%	COM	29250N105
UNP	UNION PAC CORP	310,424	$70.02M	0.4%	$225.56	$100.52	+124.3%	COM	907818108
CNNE	CANNAE HLDGS INC	3,835,484	$69.28M	0.4%	$18.06 *	$32.64	-43.3%	COM	13765N107
C	CITIGROUP INC	1,095,147	$68.99M	0.4%	$62.99 *	$52.50	+11.8%	COM NEW	172967424
MBLY	MOBILEYE GLOBAL INC	2,420,040	$67.92M	0.4%	$28.07 *	$35.44	-18.3%	COMMON CLASS A	60741F104
HSY	HERSHEY CO	346,564	$63.7M	0.4%	$183.80	$183.80	+0.1%	COM	427866108
HPQ	HP INC	1,802,661	$62.98M	0.4%	$34.94 *	$27.33	+8.7%	COM	40434L105
CLH	CLEAN HARBORS INC	265,976	$60.49M	0.4%	$227.42 *	$171.66	+22.1%	COM	184496107
AVTR	AVANTOR INC	2,652,523	$56.53M	0.3%	$21.31 *	$21.17	+13.8%	COM	05352A100
FLOT	ISHARES TR	1,081,646	$55.26M	0.3%	$51.09	$12210.94	—	FLTG RATE NT ETF	46429B655
GPC	GENUINE PARTS CO	387,133	$53.44M	0.3%	$138.05 *	$137.15	+3.2%	COM	372460105
USFR	WISDOMTREE TR	1,050,165	$52.83M	0.3%	$50.31	$50.29	—	FLOATNG RAT TREA	97717Y527
BDX	BECTON DICKINSON & CO	223,340	$52.03M	0.3%	$232.97 *	$230.27	-1.0%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	657,610	$50.82M	0.3%	$77.27	$1611.80	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	667,800	$50.33M	0.3%	$75.37 *	$76.54	+17.2%	Call	654106103
ARE	ALEXANDRIA REAL ESTATE EQ IN	429,976	$50.23M	0.3%	$116.81 *	$110.60	-2.3%	COM	015271109
JBHT	HUNT J B TRANS SVCS INC	312,154	$49.53M	0.3%	$158.66 *	$180.39	-8.7%	COM	445658107
XOM	EXXON MOBIL CORP	427,782	$49.25M	0.3%	$115.12 *	$61.28	+79.6%	COM	30231G102
STC	STEWART INFORMATION SVCS COR	779,733	$48.41M	0.3%	$62.08	$53.48	+16.8%	COM	860372101
OSW	ONESPAWORLD HOLDINGS LIMITED	3,027,373	$46.53M	0.3%	$15.37 *	$11.52	+22.1%	COM	P73684113
ISRG	INTUITIVE SURGICAL INC	102,749	$45.71M	0.3%	$444.85 *	$392.44	+1.5%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	288,847	$45.1M	0.3%	$156.15 *	$130.29	+16.4%	COM	874054109
VRRM	VERRA MOBILITY CORP	1,594,436	$43.67M	0.3%	$27.39 *	$15.81	+63.1%	CL A COM STK	92511U102
CASY	CASEYS GEN STORES INC	108,370	$41.4M	0.3%	$382.02 *	$288.66	+14.7%	COM	147528103
JBI	JANUS INTERNATIONAL GROUP IN	3,255,173	$41.11M	0.2%	$12.63 *	$12.39	+12.7%	COMMON STOCK	47103N106
GTLS	CHART INDS INC	285,322	$41.02M	0.2%	$143.76 *	$135.92	+11.0%	COM	16115Q308
INTC	INTEL CORP	1,312,461	$40.53M	0.2%	$30.88 *	$43.56	-25.4%	COM	458140100
VUG	VANGUARD INDEX FDS	104,443	$39.06M	0.2%	$374.01	$22006.54	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	220,828	$38.19M	0.2%	$172.95 *	$102.51	+61.8%	COM	459200101
ALGN	ALIGN TECHNOLOGY INC	157,539	$38.17M	0.2%	$242.26 *	$249.38	+11.6%	COM	016255101
IEFA	ISHARES TR	523,249	$38.01M	0.2%	$72.64	$4782.51	—	CORE MSCI EAFE	46432F842
JJSF	J & J SNACK FOODS CORP	232,246	$37.98M	0.2%	$163.52 *	$143.30	+2.3%	COM	466032109
HQY	HEALTHEQUITY INC	404,435	$34.86M	0.2%	$86.20 *	$61.13	+32.2%	COM	42226A107
VTV	VANGUARD INDEX FDS	216,247	$34.69M	0.2%	$160.41	$16762.07	—	VALUE ETF	922908744
PTC	PTC INC	190,318	$34.52M	0.2%	$181.38	$119.53	+49.8%	COM	69370C100
MRK	MERCK & CO INC	278,037	$34.43M	0.2%	$123.83	$45.98	+164.7%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	442,329	$34.43M	0.2%	$77.83	$3531.39	—	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	139,836	$34.37M	0.2%	$245.78 *	$176.34	+27.4%	COM	052769106
CRC	CALIFORNIA RES CORP	628,023	$33.42M	0.2%	$53.22 *	$49.33	-1.9%	COM STOCK	13057Q305
FXY	INVESCO CURRENCYSHARES JAPAN	556,700	$32.02M	0.2%	$57.53	$65.81	—	Call	46138W107
LILAK	LIBERTY LATIN AMERICA LTD	3,306,276	$31.81M	0.2%	$9.62 *	$10.93	-25.0%	COM CL C	G9001E128
GNRC	GENERAC HLDGS INC	239,871	$31.72M	0.2%	$132.22 *	$117.52	+17.6%	COM	368736104
POOL	POOL CORP	99,745	$30.67M	0.2%	$307.47 *	$326.87	+8.1%	COM	73278L105
MU	MICRON TECHNOLOGY INC	224,501	$29.53M	0.2%	$131.53 *	$88.58	+41.3%	COM	595112103
ABBV	ABBVIE INC	171,833	$29.47M	0.2%	$171.51 *	$72.93	+115.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	700,816	$28.9M	0.2%	$41.24 *	$38.58	-5.5%	COM	92343V104
LLY	ELI LILLY & CO	31,489	$28.51M	0.2%	$905.49 *	$110.94	+613.0%	COM	532457108
EZM	WISDOMTREE TR	491,699	$28.42M	0.2%	$57.79	$3898.01	—	US MIDCAP FUND	97717W570
—	OUTFRONT MEDIA INC	1,955,162	$27.96M	0.2%	$14.30	$15.46	—	COM	69007J106
SCHO	SCHWAB STRATEGIC TR	564,088	$27.15M	0.2%	$48.13	$50.84	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	117,979	$26.69M	0.2%	$226.23	$2793.36	—	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	623,697	$25.9M	0.2%	$41.53	$39.18	—	PORTFOLIO S&P600	78468R853
SBIO	ALPS ETF TR	770,900	$25.7M	0.2%	$33.34	$30.52	—	MED BREAKTHGH	00162Q593
KO	COCA COLA CO	402,659	$25.63M	0.2%	$63.65 *	$42.09	+39.9%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	212,684	$25.22M	0.2%	$118.60	$107.38	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	550,064	$24.07M	0.1%	$43.76	$4705.66	—	FTSE EMR MKT ETF	922042858
SEB	SEABOARD CORP DEL	7,460	$23.45M	0.1%	$3143.05	$3560.03	-10.1%	COM	811543107
PG	PROCTER AND GAMBLE CO	142,114	$23.44M	0.1%	$164.92 *	$69.24	+127.0%	COM	742718109
DUK	DUKE ENERGY CORP NEW	228,678	$22.92M	0.1%	$100.23 *	$67.44	+39.8%	COM NEW	26441C204
SNAP	SNAP INC	1,337,252	$22.21M	0.1%	$16.61 *	$13.57	+5.7%	CL A	83304A106
D	DOMINION ENERGY INC	452,839	$22.19M	0.1%	$49.01 *	$44.77	+5.2%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	104,263	$21.97M	0.1%	$210.72 *	$98.83	+102.5%	COM	571748102
—	LESLIES INC	5,221,649	$21.93M	0.1%	$4.20	$6.06	—	COM	527064109
DV	DOUBLEVERIFY HLDGS INC	1,095,830	$21.34M	0.1%	$19.47 *	$30.65	-21.2%	COM	25862V105
XLV	SELECT SECTOR SPDR TR	145,892	$21.26M	0.1%	$145.75	$130.65	—	SBI HEALTHCARE	81369Y209
MOAT	VANECK ETF TRUST	232,805	$20.16M	0.1%	$86.61	$4164.87	—	MRNGSTR WDE MOAT	92189F643
DFAS	DIMENSIONAL ETF TRUST	330,626	$19.86M	0.1%	$60.08	$59.72	—	US SMALL CAP ETF	25434V500
HDV	ISHARES TR	178,372	$19.39M	0.1%	$108.70	$109.98	—	CORE HIGH DV ETF	46429B663
SCHR	SCHWAB STRATEGIC TR	396,081	$19.32M	0.1%	$48.77	$51.54	—	INT-TRM U.S TRES	808524854
CABO	CABLE ONE INC	54,276	$19.21M	0.1%	$354.00 *	$540.52	-31.4%	COM	12685J105
ALL	ALLSTATE CORP	117,148	$18.73M	0.1%	$159.89	$106.30	+51.9%	COM	020002101
AMGN	AMGEN INC	59,780	$18.68M	0.1%	$312.45 *	$146.14	+91.1%	COM	031162100
SPY	SPDR S&P 500 ETF TR	33,980	$18.49M	0.1%	$544.22	$12371.49	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	249,806	$18.4M	0.1%	$73.67	$67.22	+7.6%	COM	808513105
TREX	TREX CO INC	247,194	$18.37M	0.1%	$74.31 *	$61.88	+41.4%	COM	89531P105
MRVL	MARVELL TECHNOLOGY INC	261,400	$18.27M	0.1%	$69.89	$51.71	+34.8%	COM	573874104
CSCO	CISCO SYS INC	380,577	$18.08M	0.1%	$47.51 *	$30.06	+50.7%	COM	17275R102
TFC	TRUIST FINL CORP	465,524	$18.08M	0.1%	$38.84 *	$35.21	-0.8%	COM	89832Q109
GVI	ISHARES TR	173,758	$18.02M	0.1%	$103.73	$9987.08	—	INTRM GOV CR ETF	464288612
NEU	NEWMARKET CORP	34,817	$17.84M	0.1%	$512.27 *	$308.04	+75.2%	COM	651587107
AMT	AMERICAN TOWER CORP NEW	88,000	$17.11M	0.1%	$194.38 *	$141.34	+24.7%	Call	03027X100
IWY	ISHARES TR	79,539	$17.06M	0.1%	$214.52	$137.65	—	RUS TP200 GR ETF	464289438
UPS	UNITED PARCEL SERVICE INC	118,508	$16.22M	0.1%	$136.85 *	$106.36	+22.2%	CL B	911312106
SHEL	SHELL PLC	224,246	$16.18M	0.1%	$72.16	$54.93	—	SPON ADS	780259305
CNX	CNX RES CORP	653,443	$15.83M	0.1%	$24.23	$22.70	+7.5%	COM	12653C108
BIO	BIO RAD LABS INC	56,307	$15.38M	0.1%	$273.11 *	$320.77	-9.3%	CL A	090572207
SHEN	SHENANDOAH TELECOMMUNICATION	941,697	$15.38M	0.1%	$16.33	$35.61	-54.8%	COM	82312B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,039	$15.13M	0.1%	$173.81	$114.76	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	62,988	$15.03M	0.1%	$238.69	$171.23	+38.2%	COM	053015103
BAC	BANK AMERICA CORP	372,939	$14.83M	0.1%	$39.77 *	$36.55	+0.8%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$14.69M	0.1%	$612241.00	$216566.78	+184.7%	CL A	084670108
GDEN	GOLDEN ENTMT INC	467,594	$14.55M	0.1%	$31.11 *	$29.95	0.0%	COM	381013101
QCOM	QUALCOMM INC	70,869	$14.11M	0.1%	$199.12 *	$88.30	+106.5%	COM	747525103
CAT	CATERPILLAR INC	41,979	$13.98M	0.1%	$333.10	$94.65	+257.8%	COM	149123101
DGRO	ISHARES TR	238,710	$13.75M	0.1%	$57.61	$1323.67	—	CORE DIV GRWTH	46434V621
XLC	SELECT SECTOR SPDR TR	157,903	$13.53M	0.1%	$85.66	$71.04	—	COMMUNICATION	81369Y852
ALB	ALBEMARLE CORP	140,105	$13.38M	0.1%	$95.52 *	$70.93	+62.3%	COM	012653101
DFCF	DIMENSIONAL ETF TRUST	319,453	$13.27M	0.1%	$41.54	$41.54	—	CORE FIXED INCOM	25434V872
MDLZ	MONDELEZ INTL INC	202,510	$13.25M	0.1%	$65.45	$33.23	+96.1%	CL A	609207105
AFL	AFLAC INC	146,602	$13.09M	0.1%	$89.31 *	$58.08	+43.1%	COM	001055102
JEPI	J P MORGAN EXCHANGE TRADED F	224,504	$12.72M	0.1%	$56.68	$55.86	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	277,170	$12.63M	0.1%	$45.55 *	$30.09	+30.0%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	214,028	$12.55M	0.1%	$58.64	$6154.63	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	89,615	$12.39M	0.1%	$138.21 *	$91.45	+37.0%	COM	494368103
EMR	EMERSON ELEC CO	112,526	$12.34M	0.1%	$109.66	$80.27	+33.9%	COM	291011104
AXP	AMERICAN EXPRESS CO	53,154	$12.31M	0.1%	$231.55	$90.71	+150.6%	COM	025816109
CTRA	COTERRA ENERGY INC	451,942	$12.05M	0.1%	$26.67	$15.59	+68.2%	COM	127097103
HON	HONEYWELL INTL INC	56,434	$12.05M	0.1%	$213.54 *	$141.59	+29.8%	COM	438516106
SJNK	SPDR SER TR	482,492	$12.05M	0.1%	$24.97	$25.03	—	BLOOMBERG SHT TE	78468R408
COWZ	PACER FDS TR	214,768	$11.7M	0.1%	$54.49	$53.85	—	US CASH COWS 100	69374H881
INTU	INTUIT	17,631	$11.59M	0.1%	$657.21 *	$401.30	+53.1%	COM	461202103
INTC	INTEL CORP	370,400	$11.47M	0.1%	$30.97 *	$43.56	-25.4%	Call	458140100
PTLC	PACER FDS TR	215,741	$10.74M	0.1%	$49.78	$43.66	—	TRENDP US LAR CP	69374H105
VOE	VANGUARD INDEX FDS	70,919	$10.67M	0.1%	$150.43	$31442.17	—	MCAP VL IDXVIP	922908512
AMP	AMERIPRISE FINL INC	24,676	$10.54M	0.1%	$427.20 *	$237.43	+76.2%	COM	03076C106
RSP	INVESCO EXCHANGE TRADED FD T	64,082	$10.53M	0.1%	$164.28	$129.69	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	75,044	$10.39M	0.1%	$138.44	$53.00	+158.8%	COM	14040H105
DOC	HEALTHPEAK PROPERTIES INC	528,609	$10.36M	0.1%	$19.60 *	$16.22	+6.5%	COM	42250P103
CMI	CUMMINS INC	36,925	$10.23M	0.1%	$276.93	$187.07	+47.6%	COM	231021106
GLD	SPDR GOLD TR	47,210	$10.15M	0.1%	$215.01	$10233.40	—	GOLD SHS	78463V107
PFE	PFIZER INC	356,038	$9.961M	0.1%	$27.98 *	$23.97	+3.4%	COM	717081103
BX	BLACKSTONE INC	80,427	$9.957M	0.1%	$123.80 *	$74.28	+58.6%	COM	09260D107
QQQ	INVESCO QQQ TR	20,677	$9.907M	0.1%	$479.12	$241.43	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	56,441	$9.791M	0.1%	$173.47 *	$123.92	+31.8%	CL A	98978V103
BIV	VANGUARD BD INDEX FDS	129,086	$9.667M	0.1%	$74.89	$1136.88	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	333,230	$9.65M	0.1%	$28.96	$23.90	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	20,606	$9.625M	0.1%	$467.10 *	$315.15	+40.1%	COM	539830109
BEP	BROOKFIELD RENEWABLE PARTNER	387,725	$9.604M	0.1%	$24.77	$38.54	—	PARTNERSHIP UNIT	G16258108
SYF	SYNCHRONY FINANCIAL	203,061	$9.582M	0.1%	$47.19 *	$18.37	+129.3%	COM	87165B103
FCX	FREEPORT-MCMORAN INC	195,349	$9.494M	0.1%	$48.60	$14.22	+246.9%	CL B	35671D857
UVV	UNIVERSAL CORP VA	195,049	$9.399M	0.1%	$48.19 *	$52.54	-5.1%	COM	913456109
GD	GENERAL DYNAMICS CORP	32,365	$9.393M	0.1%	$290.21 *	$146.66	+93.7%	COM	369550108
XLF	SELECT SECTOR SPDR TR	226,451	$9.309M	0.1%	$41.11	$83.20	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	20,556	$9.298M	0.1%	$452.32 *	$313.49	+35.2%	COM	38141G104
TXN	TEXAS INSTRS INC	46,990	$9.14M	0.1%	$194.51 *	$114.32	+54.1%	COM	882508104
XLY	SELECT SECTOR SPDR TR	49,224	$8.979M	0.1%	$182.40	$176.72	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	20,062	$8.948M	0.1%	$446.00 *	$408.28	+3.8%	COM	78409V104
NKE	NIKE INC	118,653	$8.943M	0.1%	$75.37 *	$76.54	+17.2%	CL B	654106103
IJH	ISHARES TR	152,294	$8.912M	0.1%	$58.52	$9214.00	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	37,743	$8.907M	0.1%	$235.99 *	$66.38	+218.5%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	26,457	$8.703M	0.1%	$328.94 *	$130.46	+140.5%	SHS	G8994E103
ETN	EATON CORP PLC	27,002	$8.467M	0.1%	$313.55	$100.98	+214.2%	SHS	G29183103
FRPH	FRP HLDGS INC	295,966	$8.435M	0.1%	$28.50 *	$28.95	+3.4%	COM	30292L107
DEO	DIAGEO PLC	65,857	$8.303M	0.1%	$126.08	$57813.50	—	SPON ADR NEW	25243Q205
IVV	ISHARES TR	15,072	$8.248M	0.0%	$547.24	$47938.36	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	100,283	$8.177M	0.0%	$81.54 *	$60.86	+21.4%	COM	682680103
TLT	ISHARES TR	88,605	$8.132M	0.0%	$91.78	$100.46	—	20 YR TR BD ETF	464287432
MELI	MERCADOLIBRE INC	4,903	$8.058M	0.0%	$1643.40 *	$1011.34	+56.1%	COM	58733R102
SO	SOUTHERN CO	99,135	$7.691M	0.0%	$77.58 *	$44.89	+59.9%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	83,448	$7.636M	0.0%	$91.50 *	$76.44	+14.3%	COM	595017104
—	BROOKFIELD RENEWABLE CORP	264,095	$7.496M	0.0%	$28.38	$40.11	—	CL A SUB VTG	11284V105
IGIB	ISHARES TR	145,466	$7.457M	0.0%	$51.26	$35041.00	—	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	96,950	$7.424M	0.0%	$76.58	$69.48	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	95,294	$7.419M	0.0%	$77.85	$69.70	+12.0%	COM	855244109
AVY	AVERY DENNISON CORP	33,892	$7.41M	0.0%	$218.65	$163.54	+31.4%	COM	053611109
TSLA	TESLA INC	37,367	$7.394M	0.0%	$197.88 *	$207.52	-15.8%	COM	88160R101
—	TOTALENERGIES SE	110,783	$7.387M	0.0%	$66.68	$66.68	—	SPONSORED ADS	89151E109
NFLX	NETFLIX INC	10,912	$7.364M	0.0%	$674.89 *	$43.25	+44.4%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	94,706	$7.364M	0.0%	$77.76	$75.58	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC	171,757	$7.3M	0.0%	$42.50 *	$22.57	+67.0%	COM	969457100
IEI	ISHARES TR	62,976	$7.272M	0.0%	$115.47	$115.68	—	3 7 YR TREAS BD	464288661
TMUS	T-MOBILE US INC	41,057	$7.233M	0.0%	$176.18 *	$106.24	+54.0%	COM	872590104
VBR	VANGUARD INDEX FDS	39,598	$7.227M	0.0%	$182.52	$21136.47	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	26,878	$7.19M	0.0%	$267.51	$11508.25	—	TOTAL STK MKT	922908769
FERG1GBX	FERGUSON PLC NEW	37,058	$7.176M	0.0%	$193.65	$128.53	—	SHS	G3421J106
QQEW	FIRST TR NAS100 EQ WEIGHTED	58,160	$7.171M	0.0%	$123.29	$105.12	—	SHS	337344105
VPL	VANGUARD INTL EQUITY INDEX F	93,363	$6.926M	0.0%	$74.18	$72.81	—	FTSE PACIFIC ETF	922042866
WM	WASTE MGMT INC DEL	32,086	$6.845M	0.0%	$213.34 *	$91.80	+120.9%	COM	94106L109
KVUE	KENVUE INC	367,422	$6.73M	0.0%	$18.32	$20.48	-11.2%	COM	49177J102
IJR	ISHARES TR	62,589	$6.676M	0.0%	$106.66	$15062.16	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	97,594	$6.65M	0.0%	$68.14	$2652.56	—	SBI INT-UTILS	81369Y886
WPC	WP CAREY INC	119,725	$6.593M	0.0%	$55.07	$52645.16	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	81,876	$6.544M	0.0%	$79.93	$27325.90	—	INT-TERM CORP	92206C870
T	AT&T INC	340,663	$6.508M	0.0%	$19.10 *	$15.28	+5.8%	COM	00206R102
BIL	SPDR SER TR	70,305	$6.453M	0.0%	$91.78	$91.53	—	BLOOMBERG 1-3 MO	78468R663
USB	US BANCORP DEL	161,939	$6.429M	0.0%	$39.70 *	$39.49	-4.4%	COM NEW	902973304
DVY	ISHARES TR	53,117	$6.426M	0.0%	$120.98	$16847.25	—	SELECT DIVID ETF	464287168
UTZ	UTZ BRANDS INC	384,630	$6.401M	0.0%	$16.64 *	$15.11	+19.1%	COM CL A	918090101
DE	DEERE & CO	17,072	$6.379M	0.0%	$373.64	$200.03	+90.2%	COM	244199105
XLE	SELECT SECTOR SPDR TR	69,691	$6.352M	0.0%	$91.15	$3480.55	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	26,627	$6.31M	0.0%	$236.97	$95.61	+147.7%	COM	452308109
O	REALTY INCOME CORP	116,138	$6.134M	0.0%	$52.82 *	$50.20	-3.1%	COM	756109104
ARCC	ARES CAPITAL CORP	293,143	$6.109M	0.0%	$20.84 *	$11.25	+59.1%	COM	04010L103
COP	CONOCOPHILLIPS	53,364	$6.104M	0.0%	$114.38	$56.86	+102.9%	COM	20825C104
BP	BP PLC	168,621	$6.087M	0.0%	$36.10	$263.99	—	SPONSORED ADR	055622104
NDAQ	NASDAQ INC	100,503	$6.056M	0.0%	$60.26	$52.32	+13.3%	COM	631103108
TEVA	TEVA PHARMACEUTICAL INDS LTD	372,658	$6.056M	0.0%	$16.25	$14.29	—	SPONSORED ADS	881624209
MET	METLIFE INC	86,101	$6.043M	0.0%	$70.19 *	$51.30	+32.8%	COM	59156R108
APH	AMPHENOL CORP NEW	89,510	$6.034M	0.0%	$67.41 *	$57.86	+7.5%	CL A	032095101
CALF	PACER FDS TR	137,433	$5.987M	0.0%	$43.56	$46.93	—	PACER US SMALL	69374H857
RJF	RAYMOND JAMES FINL INC	47,334	$5.851M	0.0%	$123.61 *	$113.40	+6.3%	COM	754730109
IEF	ISHARES TR	61,279	$5.739M	0.0%	$93.65	$95.75	—	7-10 YR TRSY BD	464287440
CAG	CONAGRA BRANDS INC	200,723	$5.705M	0.0%	$28.42 *	$26.43	+3.5%	COM	205887102
CARR	CARRIER GLOBAL CORPORATION	90,094	$5.683M	0.0%	$63.08 *	$29.82	+101.9%	COM	14448C104
MPC	MARATHON PETE CORP	32,728	$5.675M	0.0%	$173.39 *	$44.19	+306.3%	COM	56585A102
MMM	3M CO	54,824	$5.603M	0.0%	$102.21 *	$95.62	-1.4%	COM	88579Y101
SONY	SONY GROUP CORP	65,488	$5.563M	0.0%	$84.95	$88.10	—	SPONSORED ADR	835699307
OMF	ONEMAIN HLDGS INC	114,217	$5.538M	0.0%	$48.48	$48.11	+2.2%	COM	68268W103
MKC	MCCORMICK & CO INC	76,405	$5.42M	0.0%	$70.94	$70.65	-1.3%	COM NON VTG	579780206
PSTG	PURE STORAGE INC	84,108	$5.401M	0.0%	$64.21 *	$15.04	+284.7%	CL A	74624M102
CSX	CSX CORP	161,212	$5.392M	0.0%	$33.45	$24.91	+33.0%	COM	126408103
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,965	$5.381M	0.0%	$153.90 *	$77.22	+86.8%	CL A	099502106
CVS	CVS HEALTH CORP	91,024	$5.374M	0.0%	$59.04	$61.35	-4.6%	COM	126650100
SHY	ISHARES TR	64,725	$5.285M	0.0%	$81.65	$231.81	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	60,084	$5.272M	0.0%	$87.74 *	$68.89	+19.9%	COM	025537101
—	BLACKROCK INC	6,677	$5.257M	0.0%	$787.27	$17090.15	—	COM	09247X101
NXST	NEXSTAR MEDIA GROUP INC	31,232	$5.185M	0.0%	$166.01 *	$49.27	+206.2%	COMMON STOCK	65336K103
CSGP	COSTAR GROUP INC	69,593	$5.16M	0.0%	$74.14 *	$82.34	+2.9%	COM	22160N109
VO	VANGUARD INDEX FDS	20,894	$5.058M	0.0%	$242.10	$18493.05	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	14,837	$5.048M	0.0%	$340.25 *	$213.36	+56.2%	COM	863667101
OKTA	OKTA INC	53,414	$5M	0.0%	$93.61	$108.58	-12.8%	CL A	679295105
SLB	SCHLUMBERGER LTD	105,588	$4.982M	0.0%	$47.18 *	$45.64	+0.7%	COM STK	806857108
SLV	ISHARES SILVER TR	186,789	$4.963M	0.0%	$26.57	$220.57	—	ISHARES	46428Q109
ECL	ECOLAB INC	20,690	$4.924M	0.0%	$238.00 *	$122.93	+84.8%	COM	278865100
VLO	VALERO ENERGY CORP	31,395	$4.921M	0.0%	$156.76 *	$102.96	+49.1%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	246,603	$4.9M	0.0%	$19.87 *	$13.17	+34.6%	COM	49456B101
COHR	COHERENT CORP	67,108	$4.863M	0.0%	$72.46 *	$40.86	+47.2%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	31,118	$4.838M	0.0%	$155.48 *	$126.13	+16.2%	COM	693475105
DOW	DOW INC	90,790	$4.816M	0.0%	$53.05 *	$38.60	+32.7%	COM	260557103
GPN	GLOBAL PMTS INC	49,574	$4.794M	0.0%	$96.70 *	$110.25	-1.9%	COM	37940X102
LIN	LINDE PLC	10,821	$4.748M	0.0%	$438.80	$328.08	+31.2%	SHS	G54950103
GILD	GILEAD SCIENCES INC	69,201	$4.748M	0.0%	$68.61 *	$59.77	+5.6%	COM	375558103
CGGR	CAPITAL GROUP GROWTH ETF	142,373	$4.683M	0.0%	$32.89	$23.29	—	SHS CREATION UNI	14020G101
KHC	KRAFT HEINZ CO	144,313	$4.65M	0.0%	$32.22	$33.79	-3.7%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	16,904	$4.549M	0.0%	$269.09 *	$192.91	+29.7%	COM	N6596X109
BIP	BROOKFIELD INFRAST PARTNERS	164,079	$4.517M	0.0%	$27.53	$49.54	—	LP INT UNIT	G16252101
CB	CHUBB LIMITED	17,229	$4.395M	0.0%	$255.07	$186.44	+35.6%	COM	H1467J104
MINT	PIMCO ETF TR	43,477	$4.376M	0.0%	$100.65	$4283.78	—	ENHAN SHRT MA AC	72201R833
CNI	CANADIAN NATL RY CO	36,956	$4.366M	0.0%	$118.13 *	$102.61	+18.0%	COM	136375102
BG	BUNGE GLOBAL SA	40,612	$4.336M	0.0%	$106.77 *	$98.11	+1.5%	COM SHS	H11356104
AKAM	AKAMAI TECHNOLOGIES INC	47,820	$4.308M	0.0%	$90.08 *	$112.00	-13.7%	COM	00971T101
GE	GE AEROSPACE	27,005	$4.293M	0.0%	$158.97	$66.78	+136.5%	COM NEW	369604301
SYY	SYSCO CORP	60,027	$4.285M	0.0%	$71.39	$71.93	-1.1%	COM	871829107
BALL	BALL CORP	70,704	$4.285M	0.0%	$60.61 *	$66.74	-2.0%	COM	058498106
IQV	IQVIA HLDGS INC	20,247	$4.281M	0.0%	$211.44 *	$220.36	+3.1%	COM	46266C105
BA	BOEING CO	23,251	$4.232M	0.0%	$182.01 *	$204.12	-12.7%	COM	097023105
PFF	ISHARES TR	132,641	$4.185M	0.0%	$31.55	$1290.77	—	PFD AND INCM SEC	464288687
CL	COLGATE PALMOLIVE CO	42,959	$4.169M	0.0%	$97.04 *	$54.63	+63.0%	COM	194162103
KLAC	KLA CORP	5,032	$4.149M	0.0%	$824.49 *	$362.38	+101.0%	COM NEW	482480100
CUBE	CUBESMART	89,893	$4.06M	0.0%	$45.17	$46.25	—	COM	229663109
VGT	VANGUARD WORLD FD	6,935	$3.999M	0.0%	$576.60	$304.80	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	77,840	$3.989M	0.0%	$51.24	$20384.60	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	31,182	$3.966M	0.0%	$127.18	$1951.77	—	S&P DIVID ETF	78464A763
WTM	WHITE MTNS INS GROUP LTD	2,171	$3.946M	0.0%	$1817.45 *	$702.04	+151.9%	COM	G9618E107
DLR	DIGITAL RLTY TR INC	25,725	$3.912M	0.0%	$152.05 *	$132.52	+2.9%	COM	253868103
SUI	SUN CMNTYS INC	32,375	$3.896M	0.0%	$120.33	$45847.31	—	COM	866674104
IONS	IONIS PHARMACEUTICALS INC	80,678	$3.845M	0.0%	$47.66 *	$50.06	-18.1%	COM	462222100
BCE	BCE INC	118,642	$3.842M	0.0%	$32.39 *	$32.19	-9.7%	COM NEW	05534B760
JPSE	J P MORGAN EXCHANGE TRADED F	87,918	$3.833M	0.0%	$43.60	$39.28	—	DIVERSFD EQT ETF	46641Q845
CRL	CHARLES RIV LABS INTL INC	18,489	$3.832M	0.0%	$207.25 *	$216.92	+4.5%	COM	159864107
MTUM	ISHARES TR	19,630	$3.825M	0.0%	$194.87	$187.66	—	MSCI USA MMENTM	46432F396
NGG	NATIONAL GRID PLC	67,073	$3.81M	0.0%	$56.80	$65.15	—	SPONSORED ADR NE	636274409
IAI	ISHARES TR	32,502	$3.8M	0.0%	$116.93	$116.93	—	US BR DEL SE ETF	464288794
LYB	LYONDELLBASELL INDUSTRIES N	39,281	$3.758M	0.0%	$95.66 *	$71.56	+21.3%	SHS - A -	N53745100
VB	VANGUARD INDEX FDS	17,034	$3.714M	0.0%	$218.04	$27185.08	—	SMALL CP ETF	922908751
CTVA	CORTEVA INC	68,914	$3.706M	0.0%	$53.77	$44.60	+21.3%	COM	22052L104
FTSL	FIRST TR EXCHANGE-TRADED FD	80,374	$3.674M	0.0%	$45.71	$1096.37	—	SENIOR LN FD	33738D309
VTEB	VANGUARD MUN BD FDS	73,293	$3.673M	0.0%	$50.11	$52.01	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	34,493	$3.672M	0.0%	$106.46	$12319.33	—	SPONSORED ADR	66987V109
INGR	INGREDION INC	31,780	$3.645M	0.0%	$114.70	$93.01	+24.2%	COM	457187102
SAP	SAP SE	17,943	$3.619M	0.0%	$201.71	$139.19	—	SPON ADR	803054204
PULS	PGIM ETF TR	72,066	$3.582M	0.0%	$49.70	$49.21	—	PGIM ULTRA SH BD	69344A107
HCA	HCA HEALTHCARE INC	11,115	$3.571M	0.0%	$321.28	$233.13	+37.6%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	49,006	$3.562M	0.0%	$72.68 *	$42.93	+61.9%	COM	90353T100
—	CALAMOS STRATEGIC TOTAL RETU	210,672	$3.548M	0.0%	$16.84	$3984.90	—	COM SH BEN INT	128125101
KEYS	KEYSIGHT TECHNOLOGIES INC	25,878	$3.511M	0.0%	$135.66 *	$131.98	+10.7%	COM	49338L103
HUBS	HUBSPOT INC	5,850	$3.45M	0.0%	$589.74 *	$521.97	+17.5%	COM	443573100
BRO	BROWN & BROWN INC	38,559	$3.448M	0.0%	$89.41 *	$82.45	+4.3%	COM	115236101
MSCI	MSCI INC	7,099	$3.439M	0.0%	$484.44	$504.18	-3.5%	COM	55354G100
VEA	VANGUARD TAX-MANAGED FDS	69,531	$3.436M	0.0%	$49.42	$5021.10	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	35,499	$3.413M	0.0%	$96.13	$10632.18	—	S&P 500 DV ARIST	74348A467
DFIS	DIMENSIONAL ETF TRUST	137,618	$3.39M	0.0%	$24.63	$23.72	—	INTL SMALL CAP E	25434V773
TBIL	RBB FD INC	67,466	$3.374M	0.0%	$50.02	$49.93	—	US TREAS 3 MNTH	74933W452
DLTR	DOLLAR TREE INC	31,376	$3.35M	0.0%	$106.77 *	$117.02	+0.9%	COM	256746108
LW	LAMB WESTON HLDGS INC	39,763	$3.343M	0.0%	$84.06 *	$81.15	+1.2%	COM	513272104
JEPQ	J P MORGAN EXCHANGE TRADED F	59,774	$3.317M	0.0%	$55.50	$48.26	—	NASDAQ EQT PREM	46654Q203
CTAS	CINTAS CORP	4,734	$3.315M	0.0%	$700.26 *	$108.89	+54.8%	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	30,459	$3.302M	0.0%	$108.41 *	$119.61	-3.1%	COM	98956P102
DFEM	DIMENSIONAL ETF TRUST	123,211	$3.293M	0.0%	$26.73	$25.72	—	EMERGING MKTS CO	25434V732
PSX	PHILLIPS 66	23,316	$3.292M	0.0%	$141.17	$58.30	+139.5%	COM	718546104
XEL	XCEL ENERGY INC	61,583	$3.289M	0.0%	$53.41 *	$50.64	+1.4%	COM	98389B100
SHOP	SHOPIFY INC	49,119	$3.244M	0.0%	$66.05	$37.49	+76.9%	CL A	82509L107
GM	GENERAL MTRS CO	66,903	$3.108M	0.0%	$46.46 *	$32.40	+37.0%	COM	37045V100
CHD	CHURCH & DWIGHT CO INC	29,808	$3.091M	0.0%	$103.68	$48.41	+114.3%	COM	171340102
ROIV	ROIVANT SCIENCES LTD	292,300	$3.09M	0.0%	$10.57 *	$8.80	+24.5%	SHS	G76279101
TRP	TC ENERGY CORP	81,394	$3.085M	0.0%	$37.90 *	$38.50	-7.9%	COM	87807B107
—	UNILEVER PLC	55,606	$3.058M	0.0%	$54.99	$1319.37	—	SPON ADR NEW	904767704
TGT	TARGET CORP	20,588	$3.048M	0.0%	$148.04	$147.92	0.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	11,808	$3.038M	0.0%	$257.28 *	$206.30	+20.4%	CL A	21036P108
YUM	YUM BRANDS INC	22,771	$3.016M	0.0%	$132.46	$99.23	+34.3%	COM	988498101
DVN	DEVON ENERGY CORP NEW	63,465	$3.008M	0.0%	$47.40	$30.94	+52.7%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	228,237	$3.008M	0.0%	$13.18 *	$11.73	+7.0%	COM	446150104
EFA	ISHARES TR	37,452	$2.934M	0.0%	$78.33	$25388.28	—	MSCI EAFE ETF	464287465
MFC	MANULIFE FINL CORP	109,467	$2.914M	0.0%	$26.62 *	$17.86	+40.0%	COM	56501R106
WDAY	WORKDAY INC	12,758	$2.852M	0.0%	$223.56 *	$250.36	-3.8%	CL A	98138H101
CGGO	CAPITAL GROUP GBL GROWTH EQT	96,397	$2.838M	0.0%	$29.44	$24.93	—	SHS CREATION UNI	14020X104
HDB	HDFC BANK LTD	44,002	$2.831M	0.0%	$64.33	$67.79	—	SPONSORED ADS	40415F101
SPSB	SPDR SER TR	95,100	$2.824M	0.0%	$29.70	$30.22	—	PORTFOLIO SHORT	78464A474
MSI	MOTOROLA SOLUTIONS INC	7,257	$2.802M	0.0%	$386.05 *	$209.39	+69.3%	COM NEW	620076307
ICOW	PACER FDS TR	91,484	$2.777M	0.0%	$30.36	$30.01	—	DEVELOPED MRKT	69374H873
PPG	PPG INDS INC	22,160	$2.774M	0.0%	$125.16	$119.34	+6.7%	COM	693506107
EG	EVEREST GROUP LTD	7,272	$2.768M	0.0%	$380.63 *	$364.62	+1.1%	COM	G3223R108
—	WESTROCK CO	54,899	$2.759M	0.0%	$50.26	$39330.14	—	COM	96145D105
PLTR	PALANTIR TECHNOLOGIES INC	108,847	$2.757M	0.0%	$25.33 *	$17.97	+25.3%	CL A	69608A108
HLI	HOULIHAN LOKEY INC	20,401	$2.751M	0.0%	$134.86 *	$77.20	+65.7%	CL A	441593100
GIS	GENERAL MLS INC	43,439	$2.75M	0.0%	$63.30	$44.85	+43.7%	COM	370334104
IWM	ISHARES TR	13,410	$2.721M	0.0%	$202.89	$30954.26	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	27,869	$2.705M	0.0%	$97.07	$1121.33	—	CORE US AGGBD ET	464287226
MAA	MID-AMER APT CMNTYS INC	18,905	$2.696M	0.0%	$142.61 *	$115.96	+8.3%	COM	59522J103
HTRB	HARTFORD FDS EXCHANGE TRADED	79,931	$2.677M	0.0%	$33.49	$36.92	—	TOTAL RTRN ETF	41653L305
ILCG	ISHARES TR	32,612	$2.655M	0.0%	$81.41	$2959.14	—	MORNINGSTAR GRWT	464287119
RDVY	FIRST TR EXCHANGE-TRADED FD	47,830	$2.619M	0.0%	$54.75	$52.82	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	16,700	$2.612M	0.0%	$156.42 *	$87.62	+69.4%	Call	166764100
FFIV	F5 INC	14,908	$2.568M	0.0%	$172.22	$202.84	-13.8%	COM	315616102
CRWD	CROWDSTRIKE HLDGS INC	6,684	$2.561M	0.0%	$383.18 *	$269.44	+23.4%	CL A	22788C105
MPLX	MPLX LP	60,028	$2.557M	0.0%	$42.59	$31.78	—	COM UNIT REP LTD	55336V100
VONG	VANGUARD SCOTTSDALE FDS	27,157	$2.548M	0.0%	$93.81	$78.11	—	VNG RUS1000GRW	92206C680
PH	PARKER-HANNIFIN CORP	5,015	$2.537M	0.0%	$505.84 *	$257.26	+105.1%	COM	701094104
AMLP	ALPS ETF TR	52,802	$2.533M	0.0%	$47.98	$29.02	—	ALERIAN MLP	00162Q452
IQLT	ISHARES TR	64,246	$2.509M	0.0%	$39.05	$37.75	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	24,686	$2.489M	0.0%	$100.84	$77.81	—	US LCAP GR ETF	808524300
ETR	ENTERGY CORP NEW	23,262	$2.489M	0.0%	$107.00 *	$47.14	+8.9%	COM	29364G103
TOWN	TOWNEBANK PORTSMOUTH VA	90,832	$2.477M	0.0%	$27.27	$29.55	-9.0%	COM	89214P109
NUE	NUCOR CORP	15,613	$2.468M	0.0%	$158.08 *	$75.74	+123.1%	COM	670346105
FMX	FOMENTO ECONOMICO MEXICANO S	22,772	$2.451M	0.0%	$107.65	$78.26	—	SPON ADR UNITS	344419106
GAIN	GLADSTONE INVT CORP	174,842	$2.444M	0.0%	$13.98 *	$3.69	+208.7%	COM	376546107
HLN	HALEON PLC	295,229	$2.439M	0.0%	$8.26	$8.19	—	SPON ADS	405552100
IBM	INTERNATIONAL BUSINESS MACHS	14,100	$2.439M	0.0%	$172.95 *	$102.51	+61.8%	Call	459200101
CSL	CARLISLE COS INC	5,997	$2.43M	0.0%	$405.21 *	$108.60	+263.6%	COM	142339100
GDX	VANECK ETF TRUST	71,618	$2.43M	0.0%	$33.93	$32.52	—	GOLD MINERS ETF	92189F106
LMBS	FIRST TR EXCHANGE-TRADED FD	50,176	$2.411M	0.0%	$48.05	$2880.00	—	FST LOW OPPT EFT	33739Q200
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,873	$2.405M	0.0%	$33.00	$27.96	—	SHS CREATION UNI	14020W106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,804	$2.398M	0.0%	$307.26	$246.54	+23.3%	CL A	989207105
DIA	SPDR DOW JONES INDL AVERAGE	6,091	$2.382M	0.0%	$391.12	$287.45	—	UT SER 1	78467X109
TIGO	MILLICOM INTL CELLULAR S A	96,587	$2.371M	0.0%	$24.55 *	$28.79	-22.2%	COM STK	L6388F110
KO	COCA COLA CO	37,000	$2.355M	0.0%	$63.65 *	$42.09	+39.9%	Call	191216100
TRU	TRANSUNION	31,661	$2.353M	0.0%	$74.31	$65.50	+13.0%	COM	89400J107
PWR	QUANTA SVCS INC	9,259	$2.353M	0.0%	$254.10 *	$69.33	+281.4%	COM	74762E102
VSS	VANGUARD INTL EQUITY INDEX F	19,986	$2.348M	0.0%	$117.49	$16334.52	—	FTSE SMCAP ETF	922042718
VEEV	VEEVA SYS INC	12,730	$2.33M	0.0%	$183.00 *	$254.34	-22.0%	CL A COM	922475108
XLI	SELECT SECTOR SPDR TR	19,099	$2.328M	0.0%	$121.87	$108.00	—	INDL	81369Y704
FDL	FIRST TR MORNINGSTAR DIVID L	61,191	$2.321M	0.0%	$37.93	$33.93	—	SHS	336917109
TMO	THERMO FISHER SCIENTIFIC INC	4,183	$2.313M	0.0%	$553.03 *	$333.13	+71.0%	COM	883556102
AMGN	AMGEN INC	7,400	$2.312M	0.0%	$312.45 *	$146.14	+91.1%	Call	031162100
MMS	MAXIMUS INC	26,867	$2.303M	0.0%	$85.70	$81.44	+3.2%	COM	577933104
CM	CANADIAN IMPERIAL BK COMM TO	48,298	$2.296M	0.0%	$47.54 *	$42.13	+8.7%	COM	136069101
BTI	BRITISH AMERN TOB PLC	73,661	$2.278M	0.0%	$30.93	$825.94	—	SPONSORED ADR	110448107
—	LAM RESEARCH CORP	2,123	$2.261M	0.0%	$1064.81	$50172.81	—	COM	512807108
IRM	IRON MTN INC DEL	24,832	$2.225M	0.0%	$89.61 *	$45.50	+68.5%	COM	46284V101
FSIG	FIRST TR EXCHANGE-TRADED FD	118,247	$2.216M	0.0%	$18.74	$18.72	—	LIMITED DURATION	33738D804
VV	VANGUARD INDEX FDS	8,791	$2.194M	0.0%	$249.62	$10548.05	—	LARGE CAP ETF	922908637
JPST	J P MORGAN EXCHANGE TRADED F	43,430	$2.192M	0.0%	$50.47	$50.30	—	ULTRA SHRT INC	46641Q837
IDXX	IDEXX LABS INC	4,497	$2.191M	0.0%	$487.20 *	$600.26	-16.4%	COM	45168D104
CGMS	CAPITAL GRP FIXED INCM ETF T	81,220	$2.186M	0.0%	$26.92	$26.33	—	US MULTI-SECTOR	14020Y300
PRI	PRIMERICA INC	9,171	$2.17M	0.0%	$236.58 *	$170.28	+33.2%	COM	74164M108
ROAD	CONSTRUCTION PARTNERS INC	39,247	$2.167M	0.0%	$55.21	$30.75	+80.0%	COM CL A	21044C107
SWKS	SKYWORKS SOLUTIONS INC	20,501	$2.165M	0.0%	$105.62 *	$95.70	-3.0%	COM	83088M102
USFD	US FOODS HLDG CORP	40,770	$2.16M	0.0%	$52.99	$49.48	+6.3%	COM	912008109
OMC	OMNICOM GROUP INC	23,746	$2.13M	0.0%	$89.70 *	$42.16	+107.9%	COM	681919106
CCK	CROWN HLDGS INC	28,596	$2.127M	0.0%	$74.39 *	$82.03	-3.5%	COM	228368106
RIO	RIO TINTO PLC	32,100	$2.116M	0.0%	$65.93	$78.97	—	SPONSORED ADR	767204100
SPOT	SPOTIFY TECHNOLOGY S A	6,738	$2.114M	0.0%	$313.79 *	$301.09	0.0%	SHS	L8681T102
WPM	WHEATON PRECIOUS METALS CORP	40,112	$2.103M	0.0%	$52.42	$45.49	+16.3%	COM	962879102
FISV	FISERV INC	14,080	$2.099M	0.0%	$149.04	$114.06	+32.7%	COM	337738108
IBB	ISHARES TR	15,159	$2.081M	0.0%	$137.26	$163.26	—	ISHARES BIOTECH	464287556
CBRE	CBRE GROUP INC	23,237	$2.071M	0.0%	$89.11	$93.31	-4.9%	CL A	12504L109
—	NUVEEN VIRGINIA QLTY MUNCPL	178,094	$2.048M	0.0%	$11.50	$4200.47	—	COM	67064R102
MAR	MARRIOTT INTL INC NEW	8,391	$2.029M	0.0%	$241.77 *	$153.23	+54.1%	CL A	571903202
CRH	CRH PLC	27,185	$2.026M	0.0%	$74.52 *	$72.38	+8.3%	ORD	G25508105
XRAY	DENTSPLY SIRONA INC	81,058	$2.019M	0.0%	$24.91 *	$32.63	-12.1%	COM	24906P109
PHM	PULTE GROUP INC	18,219	$2.006M	0.0%	$110.10	$112.10	0.0%	COM	745867101
BATRK	ATLANTA BRAVES HLDGS INC	50,414	$1.988M	0.0%	$39.44	$37.82	+2.8%	COM SER C	047726302
BBVA	BANCO BILBAO VIZCAYA ARGENTA	198,234	$1.988M	0.0%	$10.03	$6.26	—	SPONSORED ADR	05946K101
IAC	IAC INC	42,418	$1.987M	0.0%	$46.85 *	$46.06	-10.3%	COM NEW	44891N208
—	AMCOR PLC	202,686	$1.982M	0.0%	$9.78 *	$10.30	-11.0%	ORD	G0250X107
SHV	ISHARES TR	17,927	$1.981M	0.0%	$110.50	$110.58	—	SHORT TREAS BD	464288679
PSLV	SPROTT PHYSICAL SILVER TR	199,169	$1.978M	0.0%	$9.93	$8.54	—	TR UNIT	85207K107
DOW	DOW INC	37,100	$1.968M	0.0%	$53.05 *	$38.60	+32.7%	Call	260557103
CGCP	CAPITAL GRP FIXED INCM ETF T	88,311	$1.962M	0.0%	$22.22	$22.06	—	CORE PLUS INCM	14020Y102
RLI	RLI CORP	13,921	$1.958M	0.0%	$140.69 *	$35.89	+86.3%	COM	749607107
—	ARISTA NETWORKS INC	5,480	$1.921M	0.0%	$350.48	$174.64	—	COM	040413106
TEAM	ATLASSIAN CORPORATION	10,846	$1.918M	0.0%	$176.88	$160.86	+11.1%	CL A	049468101
RBC	RBC BEARINGS INC	7,078	$1.91M	0.0%	$269.78	$211.40	+27.1%	COM	75524B104
PSI	INVESCO EXCHANGE TRADED FD T	30,340	$1.906M	0.0%	$62.81	$67.33	—	SEMICONDUCTORS	46137V647
NEM	NEWMONT CORP	45,312	$1.897M	0.0%	$41.87 *	$51.11	-22.5%	COM	651639106
MMM	3M CO	18,500	$1.891M	0.0%	$102.19 *	$95.62	-1.4%	Call	88579Y101
DHT	DHT HOLDINGS INC	163,310	$1.889M	0.0%	$11.57 *	$7.90	+32.6%	SHS NEW	Y2065G121
VNQ	VANGUARD INDEX FDS	22,362	$1.873M	0.0%	$83.76	$10388.60	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	5,138	$1.873M	0.0%	$364.51	$16814.51	—	RUS 1000 GRW ETF	464287614
LBTYK	LIBERTY GLOBAL LTD	104,735	$1.87M	0.0%	$17.85 *	$9.07	+0.6%	COM CL C	G61188127
CSCO	CISCO SYS INC	39,300	$1.867M	0.0%	$47.51 *	$30.06	+50.7%	Call	17275R102
PRU	PRUDENTIAL FINL INC	15,854	$1.858M	0.0%	$117.19 *	$72.55	+47.1%	COM	744320102
BHP	BHP GROUP LTD	32,149	$1.835M	0.0%	$57.09	$70.29	—	SPONSORED ADS	088606108
IYF	ISHARES TR	19,357	$1.831M	0.0%	$94.57	$18105.38	—	U.S. FINLS ETF	464287788
SJM	SMUCKER J M CO	16,757	$1.827M	0.0%	$109.04 *	$136.31	-22.1%	COM NEW	832696405
ITA	ISHARES TR	13,748	$1.815M	0.0%	$132.05	$118.10	—	US AER DEF ETF	464288760
AWI	ARMSTRONG WORLD INDS INC NEW	16,008	$1.813M	0.0%	$113.24	$98.32	+16.5%	COM	04247X102
FAST	FASTENAL CO	28,815	$1.811M	0.0%	$62.84 *	$18.00	+81.2%	COM	311900104
JHMM	JOHN HANCOCK EXCHANGE TRADED	32,449	$1.786M	0.0%	$55.04	$46.37	—	MULTIFACTOR MI	47804J206
ET	ENERGY TRANSFER L P	109,686	$1.779M	0.0%	$16.22	$12.75	—	COM UT LTD PTN	29273V100
YUMC	YUM CHINA HLDGS INC	57,641	$1.778M	0.0%	$30.84 *	$44.04	-16.9%	COM	98850P109
PPA	INVESCO EXCHANGE TRADED FD T	17,247	$1.772M	0.0%	$102.72	$81.54	—	AEROSPACE DEFN	46137V100
BKNG	BOOKING HOLDINGS INC	447	$1.771M	0.0%	$3962.75 *	$2205.42	+65.7%	COM	09857L108
OUSA	ALPS ETF TR	35,669	$1.77M	0.0%	$49.62	$40.35	—	OSHARES US QUALT	00162Q387
CI	THE CIGNA GROUP	5,328	$1.765M	0.0%	$331.24	$240.37	+39.0%	COM	125523100
SCZ	ISHARES TR	28,629	$1.765M	0.0%	$61.64	$5736.72	—	EAFE SML CP ETF	464288273
BNS	BANK NOVA SCOTIA HALIFAX	38,500	$1.76M	0.0%	$45.72 *	$49.84	-11.9%	COM	064149107
CLX	CLOROX CO DEL	12,886	$1.759M	0.0%	$136.47 *	$131.64	-0.2%	COM	189054109
MCO	MOODYS CORP	4,173	$1.757M	0.0%	$420.95 *	$272.70	+44.1%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	4,020	$1.753M	0.0%	$435.98	$331.72	+33.9%	COM	666807102
CELH	CELSIUS HLDGS INC	30,478	$1.74M	0.0%	$57.09 *	$53.50	+41.3%	COM NEW	15118V207
PHYS	SPROTT PHYSICAL GOLD TR	96,054	$1.735M	0.0%	$18.06	$14.28	—	UNIT	85207H104
—	NUVEEN PFD & INCOME OPPORTUN	232,045	$1.733M	0.0%	$7.47	$6.88	—	COM	67073B106
GWW	GRAINGER W W INC	1,920	$1.732M	0.0%	$902.18 *	$373.91	+148.1%	COM	384802104
CHWY	CHEWY INC	63,438	$1.728M	0.0%	$27.24 *	$49.66	-61.7%	CL A	16679L109
SUB	ISHARES TR	16,431	$1.718M	0.0%	$104.55	$13204.28	—	SHRT NAT MUN ETF	464288158
ALC	ALCON AG	19,217	$1.716M	0.0%	$89.29 *	$70.49	+20.5%	ORD SHS	H01301128
VZ	VERIZON COMMUNICATIONS INC	41,500	$1.711M	0.0%	$41.24 *	$38.58	-5.5%	Call	92343V104
GQI	NATIXIS ETF TR	31,816	$1.711M	0.0%	$53.77	$53.64	—	GATEWAY QUALITY	63873X307
LSTR	LANDSTAR SYS INC	9,267	$1.71M	0.0%	$184.49	$164.39	—	COM	515098101
PPL	PPL CORP	61,504	$1.701M	0.0%	$27.65 *	$24.44	+8.7%	COM	69351T106
HLMN	HILLMAN SOLUTIONS CORP	191,276	$1.693M	0.0%	$8.85 *	$9.37	+0.6%	COM	431636109
J	JACOBS SOLUTIONS INC	12,096	$1.69M	0.0%	$139.71 *	$110.34	+4.7%	COM	46982L108
FUL	FULLER H B CO	21,522	$1.656M	0.0%	$76.96	$68.38	+10.9%	COM	359694106
LDUR	PIMCO ETF TR	17,436	$1.651M	0.0%	$94.67	$94.74	—	ENHNCD LW DUR AC	72201R718
AES	AES CORP	93,737	$1.647M	0.0%	$17.57	$11.78	+48.6%	COM	00130H105
ARCB	ARCBEST CORP	15,348	$1.643M	0.0%	$107.08 *	$46.65	+155.6%	COM	03937C105
HXL	HEXCEL CORP NEW	26,301	$1.642M	0.0%	$62.45 *	$67.05	0.0%	COM	428291108
AJG	GALLAGHER ARTHUR J & CO	6,332	$1.642M	0.0%	$259.31 *	$206.38	+18.5%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	2,899	$1.634M	0.0%	$563.71 *	$511.21	+4.3%	COM	776696106
IYJ	ISHARES TR	13,655	$1.631M	0.0%	$119.44	$3860.84	—	US INDUSTRIALS	464287754
AUB	ATLANTIC UN BANKSHARES CORP	49,554	$1.628M	0.0%	$32.85 *	$28.45	+6.3%	COM	04911A107
DWLD	DAVIS FUNDAMENTAL ETF TR	48,432	$1.615M	0.0%	$33.35	$5355.39	—	SELECT WRLD WI	23908L306
QTEC	FIRST TR NASDAQ 100 TECH IND	8,149	$1.609M	0.0%	$197.47	$173.22	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	7,757	$1.59M	0.0%	$204.94	$191.72	—	DJ INTERNT IDX	33733E302
KBWP	INVESCO EXCH TRADED FD TR II	15,454	$1.583M	0.0%	$102.44	$85.20	—	KBW PPTY CASUT	46138E586
CAKE	CHEESECAKE FACTORY INC	40,193	$1.579M	0.0%	$39.29 *	$45.89	-22.2%	COM	163072101
LBRDK	LIBERTY BROADBAND CORP	28,672	$1.572M	0.0%	$54.82 *	$71.81	-32.7%	COM SER C	530307305
IWR	ISHARES TR	19,373	$1.571M	0.0%	$81.08	$76.07	—	RUS MID CAP ETF	464287499
CHH	CHOICE HOTELS INTL INC	12,919	$1.537M	0.0%	$119.00 *	$115.94	0.0%	COM	169905106
AMN	AMN HEALTHCARE SVCS INC	29,928	$1.533M	0.0%	$51.23 *	$63.88	-11.3%	COM	001744101
TCAF	T ROWE PRICE ETF INC	48,583	$1.526M	0.0%	$31.41	$30.45	—	CAP APPRECIATION	87283Q867
IYW	ISHARES TR	10,047	$1.512M	0.0%	$150.50	$8760.54	—	U.S. TECH ETF	464287721
FIZZ	NATIONAL BEVERAGE CORP	29,272	$1.5M	0.0%	$51.24 *	$43.17	+1.7%	COM	635017106
EQT	EQT CORP	40,403	$1.494M	0.0%	$36.98 *	$37.05	+3.4%	COM	26884L109
TSN	TYSON FOODS INC	26,082	$1.49M	0.0%	$57.14 *	$60.34	-8.4%	CL A	902494103
FTXN	FIRST TR EXCHANGE-TRADED FD	48,293	$1.49M	0.0%	$30.86	$28.78	—	NASDQ OIL GAS	33738R845
EVTC	EVERTEC INC	44,798	$1.49M	0.0%	$33.25 *	$40.93	-12.4%	COM	30040P103
—	LIBERTY MEDIA CORP DEL	66,615	$1.476M	0.0%	$22.15	$25.45	—	COM LBTY SRM S A	531229813
IR	INGERSOLL RAND INC	16,237	$1.475M	0.0%	$90.84	$51.63	+77.8%	COM	45687V106
AZTA	AZENTA INC	28,010	$1.474M	0.0%	$52.62	$89.48	-40.3%	COM	114340102
WEST	WESTROCK COFFEE CO	144,065	$1.474M	0.0%	$10.23	$10.74	-4.3%	COM	96145W103
BND	VANGUARD BD INDEX FDS	20,314	$1.464M	0.0%	$72.05	$3112.93	—	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	23,247	$1.456M	0.0%	$62.65	$61.71	+0.7%	COM	169656105
MCK	MCKESSON CORP	2,490	$1.454M	0.0%	$584.07 *	$326.54	+69.2%	COM	58155Q103
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,293	$1.452M	0.0%	$94.97	$114.57	-18.1%	COM	477839104
COF	CAPITAL ONE FINL CORP	10,400	$1.44M	0.0%	$138.45	$53.00	+158.8%	Call	14040H105
IYH	ISHARES TR	23,384	$1.433M	0.0%	$61.27	$3988.90	—	US HLTHCARE ETF	464287762
CRM	SALESFORCE INC	5,549	$1.427M	0.0%	$257.10 *	$222.11	+19.2%	COM	79466L302
SNPS	SYNOPSYS INC	2,394	$1.425M	0.0%	$595.06 *	$516.87	+9.4%	COM	871607107
WDFC	WD 40 CO	6,402	$1.406M	0.0%	$219.63 *	$224.11	+0.1%	COM	929236107
THO	THOR INDS INC	15,023	$1.404M	0.0%	$93.45 *	$111.13	-13.4%	COM	885160101
VRSK	VERISK ANALYTICS INC	5,197	$1.401M	0.0%	$269.52 *	$196.92	+22.9%	COM	92345Y106
UDR	UDR INC	33,887	$1.394M	0.0%	$41.15 *	$27.10	+33.3%	COM	902653104
DIVO	AMPLIFY ETF TR	35,846	$1.387M	0.0%	$38.70	$34.88	—	CWP ENHANCED DIV	032108409
SMG	SCOTTS MIRACLE-GRO CO	21,321	$1.387M	0.0%	$65.06 *	$133.59	-52.7%	CL A	810186106
INFL	LISTED FD TR	42,254	$1.381M	0.0%	$32.68	$30.78	—	HORIZON KINETICS	53656F623
BOND	PIMCO ETF TR	15,126	$1.378M	0.0%	$91.08	$92.32	—	ACTIVE BD ETF	72201R775
DAR	DARLING INGREDIENTS INC	37,505	$1.369M	0.0%	$36.51 *	$44.24	-6.2%	COM	237266101
SITE	SITEONE LANDSCAPE SUPPLY INC	11,274	$1.369M	0.0%	$121.41 *	$173.77	-13.0%	COM	82982L103
SEIC	SEI INVTS CO	21,036	$1.361M	0.0%	$64.69	$25.97	+152.9%	COM	784117103
—	PIMCO DYNAMIC INCOME FD	72,129	$1.357M	0.0%	$18.81	$1940.93	—	SHS	72201Y101
FCBC	FIRST CMNTY BANKSHARES INC V	36,906	$1.354M	0.0%	$36.68 *	$13.62	+117.1%	COM	31983A103
JNJ	JOHNSON & JOHNSON	9,200	$1.345M	0.0%	$146.16 *	$105.51	+34.1%	Call	478160104
TMFS	RBB FD INC	43,200	$1.344M	0.0%	$31.11	$31.12	—	MOTLEY FOOL SML	74933W874
FFIN	FIRST FINL BANKSHARES INC	45,368	$1.34M	0.0%	$29.53 *	$37.75	-23.5%	COM	32020R109
UNF	UNIFIRST CORP MASS	7,804	$1.339M	0.0%	$171.53 *	$192.62	-17.3%	COM	904708104
SPYM	SPDR SER TR	20,731	$1.327M	0.0%	$64.00	$54.84	—	PORTFOLIO S&P500	78464A854
SAIA	SAIA INC	2,783	$1.32M	0.0%	$474.33	$443.05	+5.1%	COM	78709Y105
GPIX	GOLDMAN SACHS ETF TR	27,587	$1.31M	0.0%	$47.47	$47.29	—	S&P 500 CORE PRE	38149W622
FV	FIRST TR EXCHANGE-TRADED FD	22,742	$1.302M	0.0%	$57.27	$7813.93	—	DORSEY WRT 5 ETF	33738R605
PLD	PROLOGIS INC.	11,574	$1.3M	0.0%	$112.31 *	$107.63	-2.9%	COM	74340W103
QUAL	ISHARES TR	7,598	$1.297M	0.0%	$170.75	$136.56	—	MSCI USA QLT FCT	46432F339
ADM	ARCHER DANIELS MIDLAND CO	21,268	$1.286M	0.0%	$60.45 *	$36.72	+57.1%	COM	039483102
GOOG	ALPHABET INC	7,000	$1.284M	0.0%	$183.42 *	$108.01	+56.4%	Call	02079K107
RY	ROYAL BK CDA	11,860	$1.262M	0.0%	$106.38 *	$74.65	+37.8%	COM	780087102
FICO	FAIR ISAAC CORP	839	$1.249M	0.0%	$1488.66 *	$498.29	+159.4%	COM	303250104
BOH	BANK HAWAII CORP	21,784	$1.246M	0.0%	$57.21 *	$68.24	-21.4%	COM	062540109
AB	ALLIANCEBERNSTEIN HLDG L P	36,788	$1.243M	0.0%	$33.79	$46.65	—	UNIT LTD PARTN	01881G106
PAYX	PAYCHEX INC	10,431	$1.237M	0.0%	$118.56	$89.81	+29.5%	COM	704326107
VYMI	VANGUARD WHITEHALL FDS	17,985	$1.232M	0.0%	$68.53	$63.86	—	INTL HIGH ETF	921946794
COR	CENCORA INC	5,467	$1.232M	0.0%	$225.31	$119.16	+91.8%	COM	03073E105
PAAS	PAN AMERN SILVER CORP	61,505	$1.223M	0.0%	$19.88	$16.64	+18.4%	COM	697900108
FTEC	FIDELITY COVINGTON TRUST	7,110	$1.22M	0.0%	$171.52	$143.58	—	MSCI INFO TECH I	316092808
JKHY	HENRY JACK & ASSOC INC	7,327	$1.216M	0.0%	$166.03 *	$156.96	+3.5%	COM	426281101
SHAK	SHAKE SHACK INC	13,454	$1.211M	0.0%	$90.00 *	$66.91	+45.8%	CL A	819047101
CCI	CROWN CASTLE INC	12,396	$1.211M	0.0%	$97.68 *	$95.00	-5.5%	COM	22822V101
OTIS	OTIS WORLDWIDE CORP	12,522	$1.205M	0.0%	$96.26 *	$54.14	+73.1%	COM	68902V107
FXR	FIRST TR EXCHANGE TRADED FD	17,668	$1.202M	0.0%	$68.06	$53.39	—	INDLS PROD DUR	33734X150
GEV	GE VERNOVA INC	6,994	$1.2M	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
G	GENPACT LIMITED	36,966	$1.19M	0.0%	$32.19 *	$33.96	-7.1%	SHS	G3922B107
IBN	ICICI BANK LIMITED	41,150	$1.186M	0.0%	$28.81	$17.27	—	ADR	45104G104
BRBR	BELLRING BRANDS INC	20,692	$1.183M	0.0%	$57.18	$56.94	+0.6%	COMMON STOCK	07831C103
CDNS	CADENCE DESIGN SYSTEM INC	3,844	$1.183M	0.0%	$307.74 *	$270.65	+9.4%	COM	127387108
ENTG	ENTEGRIS INC	8,727	$1.182M	0.0%	$135.40 *	$23.88	+448.8%	COM	29362U104
NGVT	INGEVITY CORP	26,826	$1.173M	0.0%	$43.71 *	$30.20	+60.0%	COM	45688C107
IEUR	ISHARES TR	20,549	$1.17M	0.0%	$56.95	$56.79	—	CORE MSCI EURO	46434V738
FXY	INVESCO CURRENCYSHARES JAPAN	20,300	$1.168M	0.0%	$57.53	$65.81	—	JAPANESE YEN	46138W107
ASML	ASML HOLDING N V	1,131	$1.157M	0.0%	$1023.05	$609.31	—	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	4,610	$1.153M	0.0%	$250.12	$227.82	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	10,907	$1.148M	0.0%	$105.24 *	$56.51	+78.5%	COM	48251W104
AME	AMETEK INC	6,819	$1.137M	0.0%	$166.71 *	$61.91	+175.9%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	6,323	$1.117M	0.0%	$176.60 *	$170.39	+9.5%	COM	679580100
HSBC	HSBC HLDGS PLC	25,494	$1.109M	0.0%	$43.50	$39.80	—	SPON ADR NEW	404280406
—	BROOKFIELD INFRASTRUCTURE CO	32,923	$1.108M	0.0%	$33.66	$38.96	—	COM SB VTG SHS A	11275Q107
MUFG	MITSUBISHI UFJ FINL GROUP IN	102,526	$1.107M	0.0%	$10.80	$7.49	—	SPONSORED ADS	606822104
DHI	D R HORTON INC	7,722	$1.088M	0.0%	$140.93 *	$78.70	+83.6%	COM	23331A109
PKB	INVESCO EXCHANGE TRADED FD T	15,987	$1.084M	0.0%	$67.81	$52.83	—	BUILDING & CONST	46137V779
AIN	ALBANY INTL CORP	12,815	$1.082M	0.0%	$84.45	$82.83	+2.6%	CL A	012348108
AZN	ASTRAZENECA PLC	13,811	$1.077M	0.0%	$77.99	$8565.97	—	SPONSORED ADR	046353108
IWB	ISHARES TR	3,611	$1.074M	0.0%	$297.53	$33725.29	—	RUS 1000 ETF	464287622
EPOL	ISHARES TR	43,716	$1.072M	0.0%	$24.53	$23.66	—	MSCI POLAND ETF	46429B606
SAFT	SAFETY INS GROUP INC	14,275	$1.071M	0.0%	$75.01 *	$54.56	+43.9%	COM	78648T100
CPRT	COPART INC	19,716	$1.068M	0.0%	$54.16	$40.84	+33.7%	COM	217204106
ITB	ISHARES TR	10,509	$1.062M	0.0%	$101.06	$6192.90	—	US HOME CONS ETF	464288752
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,303	$1.037M	0.0%	$77.92 *	$73.51	+10.7%	COMMON STOCK	36266G107
BLD	TOPBUILD CORP	2,675	$1.031M	0.0%	$385.32 *	$114.75	+255.2%	COM	89055F103
IVW	ISHARES TR	11,129	$1.03M	0.0%	$92.54	$3686.50	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	5,203	$1.023M	0.0%	$196.60	$113.41	+71.9%	COM	12572Q105
HYLS	FIRST TR EXCHANGE-TRADED FD	25,150	$1.022M	0.0%	$40.63	$44.01	—	FIRST TR TA HIYL	33738D408
LKFN	LAKELAND FINL CORP	16,599	$1.021M	0.0%	$61.52 *	$63.55	-9.5%	COM	511656100
—	DNP SELECT INCOME FD INC	123,154	$1.012M	0.0%	$8.22	$1390.82	—	COM	23325P104
MUB	ISHARES TR	9,468	$1.009M	0.0%	$106.55	$25630.96	—	NATIONAL MUN ETF	464288414
CNP	CENTERPOINT ENERGY INC	32,544	$1.008M	0.0%	$30.98 *	$23.77	+19.1%	COM	15189T107
PYPL	PAYPAL HLDGS INC	17,173	$997K	0.0%	$58.03 *	$118.99	-46.7%	COM	70450Y103
WSM	WILLIAMS SONOMA INC	7,046	$995K	0.0%	$141.18 *	$42.25	+244.4%	COM	969904101
TROW	PRICE T ROWE GROUP INC	8,567	$988K	0.0%	$115.31 *	$94.10	+12.5%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	7,595	$985K	0.0%	$129.64 *	$124.06	+11.4%	COM	00846U101
FDIS	FIDELITY COVINGTON TRUST	12,144	$984K	0.0%	$81.01	$77.58	—	MSCI CONSM DIS	316092204
—	NUVEEN S&P 500 DYNAMIC OVERW	60,243	$984K	0.0%	$16.33	$7366.60	—	COM	6706EW100
GTY	GETTY RLTY CORP NEW	36,381	$970K	0.0%	$26.66	$32.67	—	COM	374297109
ARKK	ARK ETF TR	22,054	$969K	0.0%	$43.95	$3895.85	—	INNOVATION ETF	00214Q104
—	NORTHERN LTS FD TR IV	35,813	$968K	0.0%	$27.02	$25.44	—	STERLING CAPITAL	66538H385
FPE	FIRST TR EXCH TRADED FD III	55,691	$967K	0.0%	$17.36	$3055.99	—	PFD SECS INC ETF	33739E108
KNG	FIRST TR EXCHANGE-TRADED FD	19,134	$967K	0.0%	$50.52	$51.02	—	FT VEST S&P 500	33739Q705
—	BIOMARIN PHARMACEUTICAL INC	10,000	$960K	0.0%	$96.02	$99.43	—	NOTE 1.250% 5/1	09061GAK7
CRGY	CRESCENT ENERGY COMPANY	81,000	$960K	0.0%	$11.85 *	$11.25	-3.0%	CL A COM	44952J104
ZTO	ZTO EXPRESS CAYMAN INC	46,071	$956K	0.0%	$20.75	$20.75	—	SPONSORED ADS A	98980A105
—	BARRICK GOLD CORP	57,112	$953K	0.0%	$16.68	$18.69	—	COM	067901108
ESGU	ISHARES TR	7,974	$951K	0.0%	$119.32	$99.29	—	ESG AWR MSCI USA	46435G425
PUK	PRUDENTIAL PLC	51,712	$947K	0.0%	$18.32	$18.32	—	ADR	74435K204
OXY	OCCIDENTAL PETE CORP	14,931	$941K	0.0%	$63.03	$60.27	+2.9%	COM	674599105
VMC	VULCAN MATLS CO	3,751	$933K	0.0%	$248.69 *	$125.21	+103.9%	COM	929160109
MS	MORGAN STANLEY	9,596	$933K	0.0%	$97.18 *	$75.54	+20.2%	COM NEW	617446448
TMFC	RBB FD INC	17,200	$926K	0.0%	$53.82	$46.87	—	MOTLEY FOL ETF	74933W601
SOXX	ISHARES TR	3,698	$912K	0.0%	$246.64	$310.14	—	ISHARES SEMICDTR	464287523
EWI	ISHARES INC	25,440	$912K	0.0%	$35.85	$32.01	—	MSCI ITALY ETF	46434G830
FTCS	FIRST TR EXCHANGE-TRADED FD	10,764	$905K	0.0%	$84.04	$77.93	—	CAP STRENGTH ETF	33733E104
VDE	VANGUARD WORLD FD	7,085	$904K	0.0%	$127.56	$117.88	—	ENERGY ETF	92204A306
BAP	CREDICORP LTD	5,571	$899K	0.0%	$161.33 *	$128.49	+19.6%	COM	G2519Y108
ROST	ROSS STORES INC	6,114	$888K	0.0%	$145.32 *	$112.41	+20.9%	COM	778296103
EWP	ISHARES INC	28,350	$885K	0.0%	$31.23	$29.01	—	MSCI SPAIN ETF	464286764
—	NUVEEN AMT FREE QLTY MUN INC	76,542	$877K	0.0%	$11.46	$3040.40	—	COM	670657105
ENPH	ENPHASE ENERGY INC	8,797	$877K	0.0%	$99.71 *	$154.76	-24.7%	COM	29355A107
PGR	PROGRESSIVE CORP	4,210	$875K	0.0%	$207.73 *	$102.49	+88.0%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	11,274	$868K	0.0%	$77.01 *	$46.20	+58.4%	COM	101137107
IEMG	ISHARES INC	16,193	$867K	0.0%	$53.53	$53.76	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	68,780	$862K	0.0%	$12.54 *	$10.46	+6.4%	COM	345370860
BNTX	BIONTECH SE	10,722	$862K	0.0%	$80.36	$105.39	—	SPONSORED ADS	09075V102
EPU	ISHARES TR	21,340	$859K	0.0%	$40.23	$40.23	—	MSCI PERU AND GL	464289842
FMS	FRESENIUS MEDICAL CARE AG	44,863	$856K	0.0%	$19.09	$19.28	—	SPONSORED ADR	358029106
SPHD	INVESCO EXCH TRADED FD TR II	19,144	$851K	0.0%	$44.43	$42.91	—	S&P500 HDL VOL	46138E362
SKT	TANGER INC	31,337	$850K	0.0%	$27.11	$5347.96	—	COM	875465106
IGV	ISHARES TR	9,750	$847K	0.0%	$86.90	$133.54	—	EXPANDED TECH	464287515
FRO	FRONTLINE PLC	32,774	$844K	0.0%	$25.76 *	$11.98	+93.4%	COM	M46528101
MDB	MONGODB INC	3,374	$843K	0.0%	$249.97 *	$382.57	-17.4%	CL A	60937P106
GMAB	GENMAB A/S	33,484	$841K	0.0%	$25.13	$34.99	—	SPONSORED ADS	372303206
DWM	WISDOMTREE TR	15,638	$840K	0.0%	$53.72	$13016.96	—	INTL EQUITY FD	97717W703
EXE	CHESAPEAKE ENERGY CORP	10,175	$836K	0.0%	$82.19 *	$74.20	+13.3%	COM	165167735
EWQ	ISHARES INC	22,050	$833K	0.0%	$37.78	$37.81	—	MSCI FRANCE ETF	464286707
TSCO	TRACTOR SUPPLY CO	3,068	$828K	0.0%	$270.00 *	$34.17	+53.1%	COM	892356106
USHY	ISHARES TR	22,765	$826K	0.0%	$36.28	$35.28	—	BROAD USD HIGH	46435U853
DXCM	DEXCOM INC	7,278	$825K	0.0%	$113.38 *	$97.35	+29.9%	COM	252131107
TDIV	FIRST TR EXCHANGE-TRADED FD	10,877	$823K	0.0%	$75.66	$75.66	—	NASD TECH DIV	33738R118
BE	BLOOM ENERGY CORP	67,200	$823K	0.0%	$12.24 *	$12.75	0.0%	COM CL A	093712107
CSW	CSW INDUSTRIALS INC	3,066	$813K	0.0%	$265.31 *	$246.49	0.0%	COM	126402106
SUSB	ISHARES TR	32,964	$807K	0.0%	$24.49	$24.28	—	ESG AWRE 1 5 YR	46435G243
JAVA	J P MORGAN EXCHANGE TRADED F	13,574	$804K	0.0%	$59.26	$55.30	—	ACTIVE VALUE ETF	46641Q167
JAAA	JANUS DETROIT STR TR	15,703	$799K	0.0%	$50.88	$49.78	—	HENDRSON AAA CL	47103U845
IYC	ISHARES TR	9,781	$795K	0.0%	$81.28	$11549.93	—	US CONSUM DISCRE	464287580
SDVY	FIRST TR EXCHANGE-TRADED FD	23,795	$794K	0.0%	$33.38	$28.97	—	SMID RISNG ETF	33741X102
EFV	ISHARES TR	14,868	$789K	0.0%	$53.04	$50.76	—	EAFE VALUE ETF	464288877
FIW	FIRST TR EXCHANGE-TRADED FD	7,859	$786K	0.0%	$99.98	$90.91	—	WTR ETF	33733B100
HAL	HALLIBURTON CO	23,176	$783K	0.0%	$33.78 *	$29.13	+21.2%	COM	406216101
ATR	APTARGROUP INC	5,510	$776K	0.0%	$140.81	$54.70	+158.4%	COM	038336103
DD	DUPONT DE NEMOURS INC	9,598	$773K	0.0%	$80.49 *	$27.37	+15.3%	COM	26614N102
EEM	ISHARES TR	18,123	$772K	0.0%	$42.59	$4826.85	—	MSCI EMG MKT ETF	464287234
LH	LABCORP HOLDINGS INC	3,752	$764K	0.0%	$203.53	$199.50	0.0%	COM SHS	504922105
—	WALGREENS BOOTS ALLIANCE INC	63,011	$762K	0.0%	$12.10	$754.79	—	COM	931427108
VST	VISTRA CORP	8,834	$760K	0.0%	$85.98 *	$26.40	+213.3%	COM	92840M102
OC	OWENS CORNING NEW	4,355	$756K	0.0%	$173.71	$120.46	+43.8%	COM	690742101
EYLD	CAMBRIA ETF TR	21,963	$756K	0.0%	$34.41	$30.40	—	EMRG SHAREHLDR	132061706
FIS	FIDELITY NATL INFORMATION SV	9,967	$751K	0.0%	$75.36 *	$64.26	+11.3%	COM	31620M106
PSA	PUBLIC STORAGE OPER CO	2,607	$750K	0.0%	$287.68 *	$167.28	+54.0%	COM	74460D109
TXT	TEXTRON INC	8,684	$746K	0.0%	$85.86 *	$72.53	+22.5%	COM	883203101
WBD	WARNER BROS DISCOVERY INC	100,117	$745K	0.0%	$7.44 *	$17.66	-54.6%	COM SER A	934423104
SCCO	SOUTHERN COPPER CORP	6,869	$740K	0.0%	$107.74 *	$68.53	+51.8%	COM	84265V105
TLK	P T TELEKOMUNIKASI INDONESIA	39,510	$739K	0.0%	$18.70	$22.19	—	SPONSORED ADR	715684106
FTNT	FORTINET INC	12,223	$737K	0.0%	$60.27 *	$62.34	-0.3%	COM	34959E109
FDUS	FIDUS INVT CORP	37,737	$735K	0.0%	$19.48 *	$11.02	+49.0%	COM	316500107
IDV	ISHARES TR	26,520	$734K	0.0%	$27.67	$2486.36	—	INTL SEL DIV ETF	464288448
GSK	GSK PLC	19,056	$734K	0.0%	$38.50	$30.81	—	SPONSORED ADR	37733W204
DAL	DELTA AIR LINES INC DEL	15,391	$730K	0.0%	$47.44 *	$42.90	+13.8%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	3,555	$723K	0.0%	$203.34 *	$208.89	0.0%	COM	89417E109
—	GUGGENHEIM STRATEGIC OPPORTU	48,001	$716K	0.0%	$14.91	$16.35	—	COM SBI	40167F101
DG	DOLLAR GEN CORP NEW	5,402	$714K	0.0%	$132.24	$171.89	-21.7%	COM	256677105
BF/B	BROWN FORMAN CORP	16,498	$713K	0.0%	$43.19 *	$53.18	-15.4%	CL B	115637209
SPYI	NEOS ETF TRUST	13,900	$697K	0.0%	$50.15	$50.29	—	NEOS S&P 500 HI	78433H303
BMI	BADGER METER INC	3,737	$696K	0.0%	$186.37 *	$104.34	+73.0%	COM	056525108
DOV	DOVER CORP	3,817	$689K	0.0%	$180.43 *	$132.39	+32.8%	COM	260003108
GLW	CORNING INC	17,681	$687K	0.0%	$38.85 *	$33.11	+1.7%	COM	219350105
RFDI	FIRST TR EXCH TRADED FD III	10,782	$686K	0.0%	$63.63	$61.21	—	RIVRFRNT DYN DEV	33739P608
FTA	FIRST TR LRG CP VL ALPHADEX	9,296	$684K	0.0%	$73.60	$68.61	—	COM SHS	33735J101
VVV	VALVOLINE INC	15,749	$680K	0.0%	$43.20 *	$19.86	+111.4%	COM	92047W101
AWK	AMERICAN WTR WKS CO INC NEW	5,240	$677K	0.0%	$129.16 *	$132.18	-7.9%	COM	030420103
VOT	VANGUARD INDEX FDS	2,946	$676K	0.0%	$229.58	$33333.56	—	MCAP GR IDXVIP	922908538
WELL	WELLTOWER INC	6,452	$673K	0.0%	$104.24 *	$75.91	+25.2%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,053	$672K	0.0%	$95.21 *	$91.99	-3.8%	COM	459506101
IUSB	ISHARES TR	14,821	$670K	0.0%	$45.22	$47.64	—	CORE TOTAL USD	46434V613
FDS	FACTSET RESH SYS INC	1,638	$669K	0.0%	$408.27 *	$250.44	+66.6%	COM	303075105
IJT	ISHARES TR	5,177	$665K	0.0%	$128.43	$112.21	—	S&P SML 600 GWT	464287887
IBKR	INTERACTIVE BROKERS GROUP IN	5,419	$664K	0.0%	$122.60 *	$20.75	+42.4%	COM CL A	45841N107
IAK	ISHARES TR	5,850	$661K	0.0%	$112.92	$89.46	—	U.S. INSRNCE ETF	464288786
ABEV	AMBEV SA	321,702	$659K	0.0%	$2.05	$3.40	—	SPONSORED ADR	02319V103
LNC	LINCOLN NATL CORP IND	21,175	$659K	0.0%	$31.10 *	$27.56	0.0%	COM	534187109
IYK	ISHARES TR	9,907	$651K	0.0%	$65.75	$8275.93	—	US CONSM STAPLES	464287812
DECK	DECKERS OUTDOOR CORP	669	$648K	0.0%	$967.95 *	$97.97	+57.0%	COM	243537107
MLCO	MELCO RESORTS AND ENTMNT LTD	86,277	$644K	0.0%	$7.46	$14.72	—	ADR	585464100
VHT	VANGUARD WORLD FD	2,413	$642K	0.0%	$266.03	$210.01	—	HEALTH CAR ETF	92204A504
AZO	AUTOZONE INC	214	$634K	0.0%	$2964.10	$1783.54	+64.1%	COM	053332102
BK	BANK NEW YORK MELLON CORP	10,579	$634K	0.0%	$59.89 *	$40.93	+36.2%	COM	064058100
ROL	ROLLINS INC	12,954	$632K	0.0%	$48.79 *	$33.21	+36.3%	COM	775711104
MLI	MUELLER INDS INC	11,000	$626K	0.0%	$56.94 *	$36.45	+50.7%	COM	624756102
ASH	ASHLAND INC	6,625	$626K	0.0%	$94.50	$60.72	+53.4%	COM	044186104
FDEC	FIRST TR EXCHNG TRADED FD VI	14,708	$626K	0.0%	$42.55	$42.55	—	FT VEST UQ EQT	33740U505
ARGX	ARGENX SE	1,447	$622K	0.0%	$430.04	$356.48	—	SPONSORED ADR	04016X101
WY	WEYERHAEUSER CO MTN BE	21,752	$618K	0.0%	$28.39 *	$21.35	+37.8%	COM NEW	962166104
VIS	VANGUARD WORLD FD	2,625	$617K	0.0%	$235.22	$150.02	—	INDUSTRIAL ETF	92204A603
TBBK	BANCORP INC DEL	16,347	$617K	0.0%	$37.76 *	$8.35	+295.6%	COM	05969A105
STT	STATE STR CORP	8,340	$617K	0.0%	$74.00 *	$76.14	-7.4%	COM	857477103
BUL	PACER FDS TR	14,500	$615K	0.0%	$42.43	$42.43	—	US CHS CWS GWT	69374H667
FBNC	FIRST BANCORP N C	19,154	$611K	0.0%	$31.92 *	$29.01	+5.7%	COM	318910106
EME	EMCOR GROUP INC	1,672	$610K	0.0%	$365.08	$161.17	+128.1%	COM	29084Q100
DOCU	DOCUSIGN INC	11,333	$606K	0.0%	$53.50 *	$75.78	-25.6%	COM	256163106
HRI	HERC HLDGS INC	4,531	$604K	0.0%	$133.29 *	$129.84	+9.8%	COM	42704L104
OEF	ISHARES TR	2,275	$601K	0.0%	$264.28	$246.28	—	S&P 100 ETF	464287101
WEC	WEC ENERGY GROUP INC	7,569	$594K	0.0%	$78.46 *	$69.39	+10.7%	COM	92939U106
SWK	STANLEY BLACK & DECKER INC	7,395	$591K	0.0%	$79.89 *	$91.68	-10.4%	COM	854502101
IMCV	ISHARES TR	8,384	$589K	0.0%	$70.24	$70.90	—	MRGSTR MD CP VAL	464288406
—	VIRTUS DIVERSIFIED INCM & CO	27,658	$587K	0.0%	$21.22	$31.44	—	COM	92840N100
ONON	ON HLDG AG	15,050	$584K	0.0%	$38.80 *	$30.84	+18.5%	NAMEN AKT A	H5919C104
RSPH	INVESCO EXCHANGE TRADED FD T	19,435	$584K	0.0%	$30.03	$53.71	—	S&P500 EQL HLT	46137V332
NBIS	YANDEX N V	12,678	$583K	0.0%	$45.98	$70.05	—	SHS CLASS A	N97284108
WRB	BERKLEY W R CORP	7,415	$583K	0.0%	$78.58 *	$36.11	+41.3%	COM	084423102
CCJ	CAMECO CORP	11,841	$583K	0.0%	$49.20 *	$20.39	+147.7%	COM	13321L108
PXH	INVESCO EXCH TRADED FD TR II	28,603	$579K	0.0%	$20.25	$18.36	—	FTSE RAFI EMNG	46138E727
VNLA	JANUS DETROIT STR TR	11,919	$579K	0.0%	$48.54	$48.96	—	HENDRSN SHRT ETF	47103U886
IVE	ISHARES TR	3,168	$577K	0.0%	$181.98	$28287.27	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	14,070	$573K	0.0%	$40.75	$40.75	—	SHS	33734H106
SU	SUNCOR ENERGY INC NEW	14,973	$570K	0.0%	$38.10 *	$23.89	+53.8%	COM	867224107
ELS	EQUITY LIFESTYLE PPTYS INC	8,701	$567K	0.0%	$65.13	$18649.17	—	COM	29472R108
HRL	HORMEL FOODS CORP	18,576	$566K	0.0%	$30.49 *	$41.15	-23.1%	COM	440452100
SPYD	SPDR SER TR	14,055	$565K	0.0%	$40.23	$40.96	—	PRTFLO S&P500 HI	78468R788
LPLA	LPL FINL HLDGS INC	2,022	$565K	0.0%	$279.30 *	$207.80	+30.6%	COM	50212V100
UBSI	UNITED BANKSHARES INC WEST V	17,387	$564K	0.0%	$32.44	$33.26	-0.6%	COM	909907107
STWD	STARWOOD PPTY TR INC	29,775	$564K	0.0%	$18.94	$18.46	—	COM	85571B105
VTWO	VANGUARD SCOTTSDALE FDS	6,866	$563K	0.0%	$81.97	$81.97	—	VNG RUS2000IDX	92206C664
CAH	CARDINAL HEALTH INC	5,712	$562K	0.0%	$98.32	$78.30	+26.7%	COM	14149Y108
NVR	NVR INC	74	$562K	0.0%	$7588.55	$4240.88	+80.3%	COM	62944T105
—	LIBERTY MEDIA CORP DEL	25,338	$561K	0.0%	$22.16	$25.46	—	COM LBTY SRM S C	531229789
LULU	LULULEMON ATHLETICA INC	1,873	$559K	0.0%	$298.70 *	$319.45	+4.7%	COM	550021109
—	BLACKROCK MULTI SECTOR INC T	38,308	$559K	0.0%	$14.58	$17.62	—	COM	09258A107
AMX	AMERICA MOVIL SAB DE CV	32,757	$557K	0.0%	$17.00	$20.89	—	SPON ADS RP CL B	02390A101
DIS	DISNEY WALT CO	5,600	$556K	0.0%	$99.29 *	$99.66	+5.9%	Call	254687106
IWD	ISHARES TR	3,186	$556K	0.0%	$174.44	$142.90	—	RUS 1000 VAL ETF	464287598
TER	TERADYNE INC	3,740	$555K	0.0%	$148.30 *	$89.85	+40.4%	COM	880770102
IWS	ISHARES TR	4,568	$552K	0.0%	$120.75	$89.08	—	RUS MDCP VAL ETF	464287473
SGOV	ISHARES TR	5,450	$549K	0.0%	$100.71	$100.67	—	0-3 MNTH TREASRY	46436E718
—	CALAMOS CONV & HIGH INCOME F	49,154	$549K	0.0%	$11.16	$15.57	—	COM SHS	12811P108
TGRW	T ROWE PRICE ETF INC	14,740	$548K	0.0%	$37.19	$29.14	—	PRICE GRW STOCK	87283Q305
—	DISCOVER FINL SVCS	4,184	$547K	0.0%	$130.81	$113.98	—	COM	254709108
SCHI	SCHWAB STRATEGIC TR	12,288	$542K	0.0%	$44.10	$44.49	—	5 10YR CORP BD	808524698
TFII	TFI INTL INC	3,718	$540K	0.0%	$145.18 *	$79.25	+78.1%	COM	87241L109
XP	XP INC	30,450	$536K	0.0%	$17.59 *	$31.06	-33.5%	CL A	G98239109
PFFA	ETFIS SER TR I	25,450	$535K	0.0%	$21.03	$24.24	—	VIRTUS INFRCAP	26923G822
GLPI	GAMING & LEISURE PPTYS INC	11,841	$534K	0.0%	$45.10	$27157.69	—	COM	36467J108
EAGG	ISHARES TR	11,445	$533K	0.0%	$46.61	$48.88	—	ESG AWR US AGRGT	46435U549
DGS	WISDOMTREE TR	10,341	$532K	0.0%	$51.44	$38855.23	—	EMG MKTS SMCAP	97717W281
PRIM	PRIMORIS SVCS CORP	10,658	$532K	0.0%	$49.89	$33.52	+47.6%	COM	74164F103
DKS	DICKS SPORTING GOODS INC	2,452	$527K	0.0%	$214.86 *	$121.35	+65.4%	COM	253393102
QSR	RESTAURANT BRANDS INTL INC	7,481	$526K	0.0%	$70.37	$66.28	+7.8%	COM	76131D103
IYZ	ISHARES TR	24,193	$525K	0.0%	$21.72	$26.61	—	US TELECOM ETF	464287713
BLDR	BUILDERS FIRSTSOURCE INC	3,790	$525K	0.0%	$138.41 *	$48.67	+248.8%	COM	12008R107
EFG	ISHARES TR	5,084	$520K	0.0%	$102.30	$101.48	—	EAFE GRWTH ETF	464288885
APO	APOLLO GLOBAL MGMT INC	4,388	$518K	0.0%	$118.08 *	$67.64	+63.9%	COM	03769M106
FLRN	SPDR SER TR	16,741	$516K	0.0%	$30.85	$30.43	—	BLOOMBERG INVT	78468R200
EFX	EQUIFAX INC	2,122	$515K	0.0%	$242.49 *	$185.09	+27.4%	COM	294429105
—	EATON VANCE TAX ADVT DIV INC	21,935	$511K	0.0%	$23.29	$23.20	—	COM	27828G107
IXJ	ISHARES TR	5,440	$505K	0.0%	$92.84	$84.07	—	GLOB HLTHCRE ETF	464287325
WSBC	WESBANCO INC	18,088	$505K	0.0%	$27.91	$37.13	-25.5%	COM	950810101
PKG	PACKAGING CORP AMER	2,765	$505K	0.0%	$182.54 *	$153.67	+13.5%	COM	695156109
CHKP	CHECK POINT SOFTWARE TECH LT	3,055	$504K	0.0%	$165.00 *	$148.46	+5.0%	ORD	M22465104
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,770	$503K	0.0%	$18.79 *	$17.55	0.0%	SHS	G66721104
IGE	ISHARES TR	11,419	$502K	0.0%	$44.00	$35.24	—	NORTH AMERN NAT	464287374
CPA	COPA HOLDINGS SA	5,263	$501K	0.0%	$95.18 *	$87.19	+3.0%	CL A	P31076105
BATRA	ATLANTA BRAVES HLDGS INC	12,100	$500K	0.0%	$41.33	$42.37	-2.3%	COM SER A	047726104
XYZ	BLOCK INC	7,751	$500K	0.0%	$64.49 *	$97.66	-28.4%	CL A	852234103
UBS	UBS GROUP AG	16,831	$497K	0.0%	$29.54	$24.60	+20.8%	SHS	H42097107
DKNG	DRAFTKINGS INC NEW	13,000	$496K	0.0%	$38.17 *	$17.95	+131.3%	Call	26142V105
—	WALGREENS BOOTS ALLIANCE INC	40,900	$495K	0.0%	$12.10	$754.79	—	Call	931427108
—	ALTUS POWER INC	125,910	$494K	0.0%	$3.92	$4.93	—	COM CL A	02217A102
NDSN	NORDSON CORP	2,124	$493K	0.0%	$231.94 *	$220.75	+11.6%	COM	655663102
ARKG	ARK ETF TR	20,820	$489K	0.0%	$23.48	$33.43	—	GENOMIC REV ETF	00214Q302
LDOS	LEIDOS HOLDINGS INC	3,345	$488K	0.0%	$145.89 *	$127.75	+7.5%	COM	525327102
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,957	$488K	0.0%	$25.72	$23.03	—	SHS CREATION UNI	14019W109
CGSD	CAPITAL GRP FIXED INCM ETF T	19,069	$485K	0.0%	$25.41	$25.44	—	SHORT DURATION	14020Y409
HWM	HOWMET AEROSPACE INC	6,234	$484K	0.0%	$77.63 *	$38.69	+94.8%	COM	443201108
—	VERINT SYS INC	15,000	$483K	0.0%	$32.20	—	—	Call	92343X100
FXH	FIRST TR EXCHANGE TRADED FD	4,612	$482K	0.0%	$104.52	$105.43	—	HLTH CARE ALPH	33734X143
OSK	OSHKOSH CORP	4,453	$482K	0.0%	$108.20 *	$112.09	0.0%	COM	688239201
IWP	ISHARES TR	4,362	$481K	0.0%	$110.35	$117.05	—	RUS MD CP GR ETF	464287481
NPO	ENPRO INC	3,300	$480K	0.0%	$145.57 *	$109.49	+38.4%	COM	29355X107
NNN	NNN REIT INC	11,247	$479K	0.0%	$42.60	$39.71	—	COM	637417106
URI	UNITED RENTALS INC	739	$478K	0.0%	$646.73	$298.76	+119.3%	COM	911363109
TAFI	AB ACTIVE ETFS INC	19,116	$477K	0.0%	$24.97	$25.08	—	TAX AWARE SHRT	00039J202
TIP	ISHARES TR	4,461	$476K	0.0%	$106.78	$126.52	—	TIPS BD ETF	464287176
ALLE	ALLEGION PLC	4,021	$475K	0.0%	$118.15 *	$109.65	+10.4%	ORD SHS	G0176J109
QQQM	INVESCO EXCH TRADED FD TR II	2,408	$475K	0.0%	$197.11	$182.69	—	NASDAQ 100 ETF	46138G649
TCHP	T ROWE PRICE ETF INC	12,225	$473K	0.0%	$38.72	$35.95	—	PRICE BLUE CHIP	87283Q107
SOLV	SOLVENTUM CORP	8,921	$471K	0.0%	$52.84 *	$60.70	0.0%	COM SHS	83444M101
SMMU	PIMCO ETF TR	9,350	$466K	0.0%	$49.87	$49.41	—	SHTRM MUN BD ACT	72201R874
LCII	LCI INDS	4,484	$464K	0.0%	$103.38 *	$106.70	-5.7%	COM	50189K103
MTB	M & T BK CORP	3,054	$462K	0.0%	$151.38 *	$134.73	+3.1%	COM	55261F104
FSV	FIRSTSERVICE CORP NEW	3,016	$460K	0.0%	$152.37	$137.88	+8.4%	COM	33767E202
IAU	ISHARES GOLD TR	10,445	$459K	0.0%	$43.93	$35.96	—	ISHARES NEW	464285204
FTSM	FIRST TR EXCHANGE-TRADED FD	7,663	$457K	0.0%	$59.60	$59.51	—	FIRST TR ENH NEW	33739Q408
—	MAG SILVER CORP	39,000	$455K	0.0%	$11.67	$3126.10	—	COM	55903Q104
IP	INTERNATIONAL PAPER CO	10,518	$454K	0.0%	$43.15 *	$27.63	+37.8%	COM	460146103
—	NUVEEN MUN VALUE FD INC	52,539	$453K	0.0%	$8.63	$4739.27	—	COM	670928100
SHYD	VANECK ETF TRUST	20,176	$451K	0.0%	$22.37	$24.06	—	SHRT HGH YLD MUN	92189F387
LEN	LENNAR CORP	3,001	$450K	0.0%	$149.87	$94.02	+58.0%	CL A	526057104
TTD	THE TRADE DESK INC	4,574	$447K	0.0%	$97.67 *	$72.88	+23.8%	COM CL A	88339J105
CHCO	CITY HLDG CO	4,173	$443K	0.0%	$106.25 *	$37.28	+162.7%	COM	177835105
NTR	NUTRIEN LTD	8,697	$443K	0.0%	$50.91	$43.40	+19.5%	COM	67077M108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$439K	0.0%	$25.08	$24.23	—	COM SHS	670699107
FDV	FEDERATED HERMES ETF TRUST	17,663	$439K	0.0%	$24.84	$23.82	—	US STRATEGIC DIV	31423L305
—	CLEARBRIDGE ENERGY MIDSTRM O	10,625	$438K	0.0%	$41.22	$40.71	—	COM	18469P209
WAB	WABTEC	2,763	$437K	0.0%	$158.05	$99.96	+58.5%	COM	929740108
COIN	COINBASE GLOBAL INC	1,964	$437K	0.0%	$222.27 *	$230.10	0.0%	COM CL A	19260Q107
AIR	AAR CORP	6,000	$436K	0.0%	$72.70 *	$51.79	+30.9%	COM	000361105
GPK	GRAPHIC PACKAGING HLDG CO	16,627	$436K	0.0%	$26.21 *	$25.18	+9.7%	COM	388689101
TGLS	TECNOGLASS INC	8,670	$435K	0.0%	$50.18 *	$42.08	+22.8%	ORD SHS	G87264100
—	SUPER MICRO COMPUTER INC	523	$429K	0.0%	$819.69	$819.69	—	COM	86800U104
CEG	CONSTELLATION ENERGY CORP	2,136	$428K	0.0%	$200.31	$140.32	+43.9%	COM	21037T109
RFDA	ALPS ETF TR	8,067	$427K	0.0%	$52.90	$43.29	—	RIVERFRNT DYMC	00162Q528
HTAB	HARTFORD FDS EXCHANGE TRADED	22,043	$426K	0.0%	$19.31	$19.46	—	SCHRDRS TAX BD	41653L404
EMXC	ISHARES INC	7,183	$425K	0.0%	$59.20	$59.20	—	MSCI EMRG CHN	46434G764
TYL	TYLER TECHNOLOGIES INC	841	$423K	0.0%	$502.78 *	$382.60	+20.4%	COM	902252105
RS	RELIANCE INC	1,480	$423K	0.0%	$285.60 *	$250.26	+20.4%	COM	759509102
ED	CONSOLIDATED EDISON INC	4,709	$421K	0.0%	$89.42	$69.66	+26.0%	COM	209115104
VIGI	VANGUARD WHITEHALL FDS	5,178	$421K	0.0%	$81.28	$74.16	—	INTL DVD ETF	921946810
TRMB	TRIMBLE INC	7,509	$420K	0.0%	$55.92 *	$51.30	+12.5%	COM	896239100
IYR	ISHARES TR	4,760	$418K	0.0%	$87.74	$11110.63	—	U.S. REAL ES ETF	464287739
HYD	VANECK ETF TRUST	8,080	$417K	0.0%	$51.65	$50.10	—	HIGH YLD MUNIETF	92189H409
HYLB	DBX ETF TR	11,763	$417K	0.0%	$35.46	$46.24	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	10,697	$411K	0.0%	$38.42	$31.41	—	INTL EQTY ETF	808524805
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,161	$410K	0.0%	$23.91	$23.87	—	FST TR GLB FD	33739H101
XLB	SELECT SECTOR SPDR TR	4,632	$409K	0.0%	$88.31	$81.82	—	SBI MATERIALS	81369Y100
—	NUVEEN REAL ASSET INCOME & G	33,572	$409K	0.0%	$12.17	$10091.88	—	COM	67074Y105
HUBB	HUBBELL INC	1,112	$406K	0.0%	$365.48 *	$229.44	+67.3%	COM	443510607
KR	KROGER CO	8,117	$405K	0.0%	$49.93 *	$36.66	+41.9%	COM	501044101
CNH	CNH INDL N V	39,998	$405K	0.0%	$10.13 *	$12.44	-12.4%	SHS	N20944109
CGUS	CAPITAL GROUP CORE EQUITY ET	12,525	$404K	0.0%	$32.25	$29.66	—	SHS CREATION UNI	14020V108
MAS	MASCO CORP	6,041	$403K	0.0%	$66.67 *	$55.85	+22.7%	COM	574599106
XLRE	SELECT SECTOR SPDR TR	10,484	$403K	0.0%	$38.41	$39.47	—	RL EST SEL SEC	81369Y860
TDY	TELEDYNE TECHNOLOGIES INC	1,035	$402K	0.0%	$387.98 *	$404.69	-2.1%	COM	879360105
VLTO	VERALTO CORP	4,204	$401K	0.0%	$95.47	$73.75	+28.7%	COM SHS	92338C103
GHC	GRAHAM HLDGS CO	570	$399K	0.0%	$699.55 *	$575.01	+25.3%	COM CL B	384637104
MLKN	MILLERKNOLL INC	15,027	$398K	0.0%	$26.49 *	$19.62	+26.4%	COM	600544100
PFGC	PERFORMANCE FOOD GROUP CO	6,018	$398K	0.0%	$66.11 *	$52.97	+31.6%	COM	71377A103
CP	CANADIAN PACIFIC KANSAS CITY	5,040	$397K	0.0%	$78.78 *	$80.46	0.0%	COM	13646K108
OHI	OMEGA HEALTHCARE INVS INC	11,570	$396K	0.0%	$34.25	$33.72	—	COM	681936100
TRI	THOMSON REUTERS CORP.	2,350	$396K	0.0%	$168.55 *	$122.38	+29.4%	COM	884903808
—	RETAIL OPPORTUNITY INVTS COR	31,700	$394K	0.0%	$12.43	$6646.66	—	COM	76131N101
INCM	FRANKLIN TEMPLETON ETF TR	15,143	$392K	0.0%	$25.86	$25.86	—	INCOME FOCUS ETF	35473P439
REGN	REGENERON PHARMACEUTICALS	370	$389K	0.0%	$1051.03 *	$662.41	+45.5%	COM	75886F107
PYLD	PIMCO ETF TR	15,160	$389K	0.0%	$25.64	$25.71	—	MULTISECTOR BD	72201R585
IUSG	ISHARES TR	3,046	$388K	0.0%	$127.46	$101.54	—	CORE S&P US GWT	464287671
—	BLACKROCK ENHANCD CAP & INM	19,385	$388K	0.0%	$19.99	$20.64	—	COM	09256A109
DVYE	ISHARES INC	14,104	$383K	0.0%	$27.18	$25.11	—	EM MKTS DIV ETF	464286319
SCI	SERVICE CORP INTL	5,388	$383K	0.0%	$71.13	$64.51	+10.0%	COM	817565104
ATO	ATMOS ENERGY CORP	3,277	$382K	0.0%	$116.67 *	$107.49	+4.3%	COM	049560105
DELL	DELL TECHNOLOGIES INC	2,702	$373K	0.0%	$137.91 *	$85.19	+53.3%	CL C	24703L202
—	GABELLI DIVID & INCOME TR	16,388	$372K	0.0%	$22.71	$11248.85	—	COM	36242H104
MP	MP MATERIALS CORP	29,052	$370K	0.0%	$12.73 *	$15.77	-0.4%	COM CL A	553368101
SLG	SL GREEN RLTY CORP	6,463	$366K	0.0%	$56.64	$67.09	—	COM	78440X887
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,981	$365K	0.0%	$122.53	$122.53	—	COM SHS	33735K108
SOFI	SOFI TECHNOLOGIES INC	55,226	$365K	0.0%	$6.61 *	$7.31	-3.5%	COM	83406F102
TM	TOYOTA MOTOR CORP	1,780	$365K	0.0%	$204.93	$245.80	—	ADS	892331307
VONV	VANGUARD SCOTTSDALE FDS	4,763	$365K	0.0%	$76.57	$72.28	—	VNG RUS1000VAL	92206C714
WTW	WILLIS TOWERS WATSON PLC LTD	1,388	$364K	0.0%	$262.14 *	$193.39	+30.8%	SHS	G96629103
JMST	J P MORGAN EXCHANGE TRADED F	7,119	$361K	0.0%	$50.74	$50.72	—	ULTRA SHT MUNCPL	46641Q654
LII	LENNOX INTL INC	672	$360K	0.0%	$534.98 *	$373.41	+29.9%	COM	526107107
CFFI	C & F FINL CORP	7,432	$358K	0.0%	$48.20 *	$33.62	+23.7%	COM	12466Q104
DPZ	DOMINOS PIZZA INC	688	$355K	0.0%	$516.69 *	$497.09	0.0%	COM	25754A201
IJJ	ISHARES TR	3,120	$354K	0.0%	$113.45	$102.31	—	S&P MC 400VL ETF	464287705
—	GUGGENHEIM ACTIVE ALLOC FD	23,700	$354K	0.0%	$14.93	$14.02	—	COMMON STOCK	40170T106
MCI	BARINGS CORPORATE INVS	19,000	$354K	0.0%	$18.62	$11868.63	—	COM	06759X107
SPAB	SPDR SER TR	14,058	$353K	0.0%	$25.09	$29.83	—	PORTFOLIO AGRGTE	78464A649
TU	TELUS CORPORATION	23,283	$352K	0.0%	$15.14 *	$17.50	-8.0%	COM	87971M103
AN	AUTONATION INC	2,205	$351K	0.0%	$159.38 *	$62.88	+159.5%	COM	05329W102
—	APTIV PLC	4,983	$351K	0.0%	$70.41	$110.79	—	SHS	G6095L109
COWG	PACER FDS TR	12,870	$349K	0.0%	$27.15	$27.15	—	US LRG CP CASH	69374H360
SIGA	SIGA TECHNOLOGIES INC	46,000	$349K	0.0%	$7.59 *	$4.49	+64.3%	COM	826917106
BABA	ALIBABA GROUP HLDG LTD	4,816	$347K	0.0%	$72.01	$38536.91	—	SPONSORED ADS	01609W102
IT	GARTNER INC	767	$344K	0.0%	$449.06	$415.32	+7.1%	COM	366651107
HD	HOME DEPOT INC	1,000	$344K	0.0%	$344.24 *	$159.20	+105.8%	Call	437076102
GBF	ISHARES TR	3,338	$343K	0.0%	$102.71	$102.71	—	GOV/CRED BD ETF	464288596
—	COHEN & STEERS REIT & PFD &	16,822	$343K	0.0%	$20.37	$17.59	—	COM	19247X100
CORP	PIMCO ETF TR	3,570	$339K	0.0%	$95.07	$95.87	—	INV GRD CRP BD	72201R817
MUNI	PIMCO ETF TR	6,508	$339K	0.0%	$52.06	$56.77	—	INTER MUN BD ACT	72201R866
SPEM	SPDR INDEX SHS FDS	8,988	$339K	0.0%	$37.67	$35.58	—	PORTFOLIO EMG MK	78463X509
MGTX	MEIRAGTX HLDGS PLC	80,200	$338K	0.0%	$4.21 *	$10.72	-53.0%	COM	G59665102
FXL	FIRST TR EXCHANGE TRADED FD	2,467	$336K	0.0%	$136.26	$108.83	—	TECH ALPHADEX	33734X176
RACE	FERRARI N V	822	$335K	0.0%	$407.96	$415.71	0.0%	COM	N3167Y103
REGL	PROSHARES TR	4,534	$334K	0.0%	$73.61	$78.42	—	S&P MDCP 400 DIV	74347B680
BSY	BENTLEY SYS INC	6,728	$332K	0.0%	$49.36 *	$46.92	+9.6%	COM CL B	08265T208
NU	NU HLDGS LTD	25,500	$329K	0.0%	$12.89 *	$4.46	+161.3%	ORD SHS CL A	G6683N103
MSTR	MICROSTRATEGY INC	238	$328K	0.0%	$1380.09 *	$93.17	+54.6%	CL A NEW	594972408
QYLD	GLOBAL X FDS	18,500	$327K	0.0%	$17.67	$17.64	—	NASDAQ 100 COVER	37954Y483
RPM	RPM INTL INC	3,029	$326K	0.0%	$107.68 *	$90.07	+22.9%	COM	749685103
HII	HUNTINGTON INGALLS INDS INC	1,320	$325K	0.0%	$246.38	$225.33	+11.0%	COM	446413106
—	INVESCO EXCH TRD SLF IDX FD	15,300	$322K	0.0%	$21.06	$21.01	—	BULSHS 2024 CB	46138J841
URA	GLOBAL X FDS	11,130	$322K	0.0%	$28.95	$27.95	—	GLOBAL X URANIUM	37954Y871
DFNL	DAVIS FUNDAMENTAL ETF TR	9,663	$321K	0.0%	$33.21	$28.34	—	SELECT FINL	23908L108
PAVE	GLOBAL X FDS	8,654	$320K	0.0%	$37.02	$25.59	—	US INFR DEV ETF	37954Y673
—	COHEN & STEERS INFRASTRUCTUR	14,193	$319K	0.0%	$22.48	$12950.85	—	COM	19248A109
CINF	CINCINNATI FINL CORP	2,693	$318K	0.0%	$118.08 *	$107.61	+4.6%	COM	172062101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,892	$318K	0.0%	$64.94 *	$54.45	+28.4%	COM	34964C106
LVS	LAS VEGAS SANDS CORP	7,158	$317K	0.0%	$44.25 *	$49.50	-8.7%	COM	517834107
GS	GOLDMAN SACHS GROUP INC	700	$317K	0.0%	$452.32 *	$313.49	+35.2%	Call	38141G104
MNST	MONSTER BEVERAGE CORP NEW	6,334	$316K	0.0%	$49.95 *	$53.61	-1.1%	COM	61174X109
VICI	VICI PPTYS INC	11,043	$316K	0.0%	$28.64 *	$25.56	+2.0%	COM	925652109
BKLN	INVESCO EXCH TRADED FD TR II	14,871	$313K	0.0%	$21.04	$22.54	—	SR LN ETF	46138G508
VCR	VANGUARD WORLD FD	990	$309K	0.0%	$312.33	$234.52	—	CONSUM DIS ETF	92204A108
—	REAVES UTIL INCOME FD	11,316	$309K	0.0%	$27.32	$11629.36	—	COM SH BEN INT	756158101
ING	ING GROEP N.V.	18,030	$309K	0.0%	$17.14	$11.89	—	SPONSORED ADR	456837103
MOD	MODINE MFG CO	3,076	$308K	0.0%	$100.19 *	$23.06	+316.3%	COM	607828100
CW	CURTISS WRIGHT CORP	1,137	$308K	0.0%	$270.98	$266.24	0.0%	COM	231561101
GSLC	GOLDMAN SACHS ETF TR	2,866	$306K	0.0%	$106.94	$80.10	—	ACTIVEBETA US LG	381430503
HLT	HILTON WORLDWIDE HLDGS INC	1,393	$304K	0.0%	$218.20 *	$107.14	+91.0%	COM	43300A203
—	BLACKROCK ENHANCED EQUITY DI	37,128	$303K	0.0%	$8.17	$4526.72	—	COM	09251A104
TFX	TELEFLEX INCORPORATED	1,442	$303K	0.0%	$210.33	$270.47	-23.7%	COM	879369106
ABNB	AIRBNB INC	1,995	$303K	0.0%	$151.63	$150.29	+1.7%	COM CL A	009066101
IJK	ISHARES TR	3,418	$301K	0.0%	$88.11	$71.65	—	S&P MC 400GR ETF	464287606
HIG	HARTFORD FINL SVCS GROUP INC	2,983	$300K	0.0%	$100.54 *	$90.38	+8.0%	COM	416515104
LTRN	LANTERN PHARMA INC	63,814	$298K	0.0%	$4.67 *	$6.01	0.0%	COM	51654W101
CHRW	C H ROBINSON WORLDWIDE INC	3,380	$298K	0.0%	$88.12 *	$74.69	+2.8%	COM NEW	12541W209
CPB	CAMPBELL SOUP CO	6,526	$295K	0.0%	$45.19 *	$40.55	+3.5%	COM	134429109
BSET	BASSETT FURNITURE INDS INC	20,716	$294K	0.0%	$14.21 *	$8.55	+49.0%	COM	070203104
MSOS	ADVISORSHARES TR	40,000	$293K	0.0%	$7.33	$5.99	—	PURE US CANNABIS	00768Y453
MSOS	ADVISORSHARES TR	40,000	$293K	0.0%	$7.33	$5.99	—	Call	00768Y453
KOF	COCA-COLA FEMSA SAB DE CV	3,402	$292K	0.0%	$85.84	$73.87	—	SPONSORD ADR REP	191241108
HELO	J P MORGAN EXCHANGE TRADED F	4,968	$291K	0.0%	$58.57	$58.57	—	HEDGED EQUITY LA	46654Q724
STE	STERIS PLC	1,324	$291K	0.0%	$219.54 *	$188.38	+13.7%	SHS USD	G8473T100
IYE	ISHARES TR	6,050	$290K	0.0%	$48.00	$27.74	—	U.S. ENERGY ETF	464287796
GCOW	PACER FDS TR	8,607	$290K	0.0%	$33.72	$34.36	—	GLOBL CASH ETF	69374H709
SPLV	INVESCO EXCH TRADED FD TR II	4,434	$288K	0.0%	$64.95	$61.37	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	4,339	$288K	0.0%	$66.35	$51.89	—	PORTFOLI S&P1500	78464A805
E	ENI S P A	9,327	$287K	0.0%	$30.79	$31.92	—	SPONSORED ADR	26874R108
OVV	OVINTIV INC	6,107	$286K	0.0%	$46.87 *	$46.81	+7.5%	COM	69047Q102
MBB	ISHARES TR	3,115	$286K	0.0%	$91.81	$91.81	—	MBS ETF	464288588
MUSA	MURPHY USA INC	608	$285K	0.0%	$469.46 *	$314.19	+37.6%	COM	626755102
—	VIRTUS DIVIDEND INTEREST & P	23,102	$284K	0.0%	$12.28	$11.54	—	COM	92840R101
ARES	ARES MANAGEMENT CORPORATION	2,129	$284K	0.0%	$133.25	$130.61	0.0%	CL A COM STK	03990B101
FXI	ISHARES TR	10,870	$283K	0.0%	$25.99	$24.07	—	CHINA LG-CAP ETF	464287184
NWG	NATWEST GROUP PLC	35,174	$282K	0.0%	$8.03	$6.50	—	SPONS ADR	639057207
ISCG	ISHARES TR	6,200	$282K	0.0%	$45.48	$34.68	—	MRGSTR SM CP GR	464288604
CZR	CAESARS ENTERTAINMENT INC NE	7,091	$282K	0.0%	$39.74 *	$69.02	-45.6%	COM	12769G100
HEDJ	WISDOMTREE TR	6,200	$280K	0.0%	$45.21	$54.16	—	EUROPE HEDGED EQ	97717X701
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,500	$280K	0.0%	$24.35 *	$25.53	+18.8%	COM	03969T109
GSY	POWERSHARES ACTIVELY MANAGED	5,608	$280K	0.0%	$49.90	$50.59	—	ULTRA SHRT DUR	46090A887
BIIB	BIOGEN INC	1,205	$279K	0.0%	$231.82 *	$280.93	-22.6%	COM	09062X103
COO	COOPER COS INC	3,179	$278K	0.0%	$87.30 *	$96.35	-3.1%	COM	216648501
MTH	MERITAGE HOMES CORP	1,701	$275K	0.0%	$161.89 *	$70.52	+19.3%	COM	59001A102
VFH	VANGUARD WORLD FD	2,734	$273K	0.0%	$99.88	$85.92	—	FINANCIALS ETF	92204A405
BR	BROADRIDGE FINL SOLUTIONS IN	1,385	$273K	0.0%	$197.00	$171.44	+12.6%	COM	11133T103
SRLN	SSGA ACTIVE ETF TR	6,516	$272K	0.0%	$41.80	$42.11	—	BLACKSTONE SENR	78467V608
CDW	CDW CORP	1,211	$271K	0.0%	$223.76	$211.13	+7.4%	COM	12514G108
DTE	DTE ENERGY CO	2,440	$271K	0.0%	$111.00 *	$71.59	+47.3%	COM	233331107
RCL	ROYAL CARIBBEAN GROUP	1,698	$271K	0.0%	$159.43 *	$141.32	0.0%	COM	V7780T103
IHG	INTERCONTINENTAL HOTELS GROU	2,552	$270K	0.0%	$105.95	$105.73	—	SPONSORED ADS	45857P806
FDX	FEDEX CORP	900	$270K	0.0%	$299.84 *	$226.57	+11.1%	Call	31428X106
—	COHEN & STEERS SELECT PFD &	13,614	$269K	0.0%	$19.78	$18.10	—	COM	19248Y107
CG	CARLYLE GROUP INC	6,657	$267K	0.0%	$40.15 *	$40.72	+0.6%	COM	14316J108
EL	LAUDER ESTEE COS INC	2,499	$266K	0.0%	$106.39 *	$128.09	-1.0%	CL A	518439104
GDDY	GODADDY INC	1,894	$265K	0.0%	$139.71 *	$112.15	+17.6%	CL A	380237107
FDVV	FIDELITY COVINGTON TRUST	5,634	$264K	0.0%	$46.78	$45.31	—	HIGH DIVID ETF	316092840
LAZ	LAZARD INC	6,900	$263K	0.0%	$38.18 *	$38.96	+0.2%	COM	52110M109
MU	MICRON TECHNOLOGY INC	2,000	$263K	0.0%	$131.53 *	$88.58	+41.3%	Call	595112103
VGIT	VANGUARD SCOTTSDALE FDS	4,515	$263K	0.0%	$58.23	$64.03	—	INTER TERM TREAS	92206C706
HIGH	SIMPLIFY EXCHANGE TRADED FUN	10,773	$262K	0.0%	$24.30	$24.40	—	ENHANCED INM ETF	82889N632
CR	CRANE COMPANY	1,803	$261K	0.0%	$144.98 *	$100.77	+39.4%	COMMON STOCK	224408104
PCAR	PACCAR INC	2,533	$261K	0.0%	$102.94	$103.67	0.0%	COM	693718108
DYNF	BLACKROCK ETF TRUST	5,534	$260K	0.0%	$46.94	$44.70	—	US EQT FACTOR	09290C103
BBIO	BRIDGEBIO PHARMA INC	10,200	$258K	0.0%	$25.33 *	$34.01	-19.6%	COM	10806X102
EMN	EASTMAN CHEM CO	2,635	$258K	0.0%	$97.96 *	$74.83	+23.8%	COM	277432100
MODL	VICTORY PORTFOLIOS II	6,870	$257K	0.0%	$37.36	$37.36	—	VICTORYSHARES WE	92647P126
OUNZ	VANECK MERK GOLD TR	11,400	$256K	0.0%	$22.46	$10954.99	—	GOLD TRUST	921078101
TLH	ISHARES TR	2,492	$256K	0.0%	$102.70	$104.80	—	10-20 YR TRS ETF	464288653
JPEF	J P MORGAN EXCHANGE TRADED F	4,101	$256K	0.0%	$62.36	$62.36	—	EQUITY FOCUS ETF	46654Q781
AXON	AXON ENTERPRISE INC	869	$256K	0.0%	$294.24	$230.90	+29.2%	COM	05464C101
—	ANSYS INC	794	$255K	0.0%	$321.50	$260.90	—	COM	03662Q105
AMZA	ETFIS SER TR I	6,200	$255K	0.0%	$41.10	$41.10	—	INFRAC ACT MLP	26923G772
URNM	SPROTT FDS TR	5,170	$255K	0.0%	$49.24	$47.17	—	URANIUM MINERS E	85208P303
VRT	VERTIV HOLDINGS CO	2,939	$254K	0.0%	$86.57 *	$90.84	0.0%	COM CL A	92537N108
QQQE	DIREXION SHS ETF TR	2,865	$254K	0.0%	$88.74	$74.77	—	NAS100 EQL WGT	25459Y207
SMID	SMITH MIDLAND CORP	9,175	$254K	0.0%	$27.69 *	$36.58	0.0%	COM	832156103
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$253K	0.0%	$25.33 *	$17.97	+25.3%	Call	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$253K	0.0%	$25.33 *	$17.97	+25.3%	Put	69608A108
TFC	TRUIST FINL CORP	6,500	$253K	0.0%	$38.85 *	$35.21	-0.8%	Call	89832Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,814	$250K	0.0%	$43.05	$43.60	—	TCW OPPORTUNIS	33740F805
IJS	ISHARES TR	2,562	$249K	0.0%	$97.26	$101.06	—	SP SMCP600VL ETF	464287879
WCN	WASTE CONNECTIONS INC	1,405	$247K	0.0%	$175.49 *	$132.51	+25.0%	COM	94106B101
PAA	PLAINS ALL AMERN PIPELINE L	13,774	$246K	0.0%	$17.86	$15.48	—	UNIT LTD PARTN	726503105
EES	WISDOMTREE TR	5,216	$246K	0.0%	$47.13	$5450.33	—	US SMALLCAP FUND	97717W562
VUSB	VANGUARD BD INDEX FDS	4,964	$246K	0.0%	$49.52	$49.86	—	VANGUARD ULTRA	92203C303
PSK	SPDR SER TR	7,225	$245K	0.0%	$33.93	$41.75	—	ICE PFD SEC ETF	78464A292
—	SOUTHSTATE CORPORATION	3,207	$245K	0.0%	$76.42	$69858.53	—	COM	840441109
TTC	TORO CO	2,600	$243K	0.0%	$93.51 *	$92.57	-4.7%	COM	891092108
CPAY	CORPAY INC	904	$242K	0.0%	$267.66 *	$286.62	-1.3%	COM SHS	219948106
AOS	SMITH A O CORP	2,958	$242K	0.0%	$81.78	$79.83	+2.9%	COM	831865209
XJH	ISHARES TR	6,105	$242K	0.0%	$39.57	$34.15	—	ESG SCRD S&P MID	46436E551
WST	WEST PHARMACEUTICAL SVSC INC	731	$241K	0.0%	$329.39 *	$367.98	-4.4%	COM	955306105
SMG	SCOTTS MIRACLE-GRO CO	3,700	$241K	0.0%	$65.06 *	$133.59	-52.7%	Put	810186106
AVB	AVALONBAY CMNTYS INC	1,153	$239K	0.0%	$206.91 *	$162.71	+12.0%	COM	053484101
FXD	FIRST TR EXCHANGE TRADED FD	3,950	$237K	0.0%	$59.90	$53.36	—	CONSUMR DISCRE	33734X101
ES	EVERSOURCE ENERGY	4,167	$236K	0.0%	$56.71 *	$58.79	-6.5%	COM	30040W108
ITIC	INVESTORS TITLE CO NC	1,300	$234K	0.0%	$180.13 *	$148.59	+11.2%	COM	461804106
CCL	CARNIVAL CORP	12,492	$234K	0.0%	$18.72 *	$20.05	-22.9%	UNIT 99/99/9999	143658300
MSGS	MADISON SQUARE GRDN SPRT COR	1,240	$233K	0.0%	$188.13	$185.81	-0.2%	CL A	55825T103
DRI	DARDEN RESTAURANTS INC	1,537	$233K	0.0%	$151.35 *	$141.95	+2.0%	COM	237194105
ACGL	ARCH CAP GROUP LTD	2,303	$232K	0.0%	$100.89 *	$92.47	0.0%	ORD	G0450A105
FTV	FORTIVE CORP	3,114	$231K	0.0%	$74.10 *	$34.18	+68.6%	COM	34959J108
BCS	BARCLAYS PLC	21,543	$231K	0.0%	$10.71	$9.85	—	ADR	06738E204
—	TORTOISE ENERGY INFRA CORP	6,602	$230K	0.0%	$34.87	$30.84	—	COM	89147L886
—	VIRTUS EQUITY & CONV INCM FD	9,880	$230K	0.0%	$23.24	$28.00	—	COM	92841M101
SCHX	SCHWAB STRATEGIC TR	3,565	$229K	0.0%	$64.26	$52.45	—	US LRG CAP ETF	808524201
SUN	SUNOCO LP/SUNOCO FIN CORP	4,050	$229K	0.0%	$56.54	$43.56	—	COM UT REP LP	86765K109
ITOT	ISHARES TR	1,927	$229K	0.0%	$118.77	$105.23	—	CORE S&P TTL STK	464287150
MKTX	MARKETAXESS HLDGS INC	1,135	$228K	0.0%	$200.56	$228.08	-12.1%	COM	57060D108
LQD	ISHARES TR	2,115	$227K	0.0%	$107.14	$111.49	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	4,641	$226K	0.0%	$48.74	$48.74	—	PRTFLO S&P500 VL	78464A508
PNR	PENTAIR PLC	2,950	$226K	0.0%	$76.67 *	$74.38	+6.6%	SHS	G7S00T104
—	COHEN & STEERS TOTAL RETURN	19,500	$225K	0.0%	$11.56	$14.22	—	COM	19247R103
SMDV	PROSHARES TR	3,626	$225K	0.0%	$62.12	$64.01	—	RUSS 2000 DIVD	74347B698
VPU	VANGUARD WORLD FD	1,519	$225K	0.0%	$147.92	$142.70	—	UTILITIES ETF	92204A876
FLS	FLOWSERVE CORP	4,664	$224K	0.0%	$48.10 *	$40.81	+14.2%	COM	34354P105
PBA	PEMBINA PIPELINE CORP	6,021	$223K	0.0%	$37.08 *	$33.95	0.0%	COM	706327103
XLG	INVESCO EXCHANGE TRADED FD T	4,871	$223K	0.0%	$45.75	$45.75	—	S&P 500 TOP 50	46137V233
FMC	FMC CORP	3,844	$221K	0.0%	$57.55 *	$81.73	-32.6%	COM NEW	302491303
SPYG	SPDR SER TR	2,729	$219K	0.0%	$80.14	$80.14	—	PRTFLO S&P500 GW	78464A409
EXC	EXELON CORP	6,308	$218K	0.0%	$34.61	$29.09	+19.4%	COM	30161N101
XSVN	BONDBLOXX ETF TRUST	4,642	$218K	0.0%	$47.00	$47.47	—	BLOOMBERG SEVEN	09789C820
GDXJ	VANECK ETF TRUST	5,177	$218K	0.0%	$42.12	$37.91	—	JUNIOR GOLD MINE	92189F791
COKE	COCA COLA CONS INC	200	$217K	0.0%	$1085.00 *	$91.44	0.0%	COM	191098102
CGMU	CAPITAL GRP FIXED INCM ETF T	8,068	$217K	0.0%	$26.85	$26.85	—	MUNICIPAL INCOME	14020Y201
ESML	ISHARES TR	5,614	$216K	0.0%	$38.50	$38.02	—	ESG AWARE MSCI	46435U663
RYAN	RYAN SPECIALTY HOLDINGS INC	3,706	$215K	0.0%	$57.91 *	$53.37	0.0%	CL A	78351F107
IGPT	INVESCO EXCHANGE TRADED FD T	4,500	$214K	0.0%	$47.49	$47.49	—	AI AND NEXT GEN	46137V639
EBAY	EBAY INC.	3,958	$213K	0.0%	$53.71 *	$50.72	0.0%	COM	278642103
DHS	WISDOMTREE TR	2,505	$212K	0.0%	$84.59	$87.38	—	US HIGH DIVIDEND	97717W208
GL	GLOBE LIFE INC	2,569	$211K	0.0%	$82.28	$81.70	0.0%	COM	37959E102
ARLP	ALLIANCE RESOURCE PARTNERS L	8,530	$209K	0.0%	$24.46	$24.46	—	UT LTD PART	01877R108
—	ASPEN TECHNOLOGY INC	1,047	$208K	0.0%	$198.63	$198.63	—	COM	29109X106
VDC	VANGUARD WORLD FD	1,022	$207K	0.0%	$202.94	$204.12	—	CONSUM STP ETF	92204A207
FNB	F N B CORP	15,083	$206K	0.0%	$13.68 *	$9.78	+30.6%	COM	302520101
—	SANDY SPRING BANCORP INC	8,456	$206K	0.0%	$24.36	$24.36	—	COM	800363103
EWJ	ISHARES INC	3,017	$206K	0.0%	$68.25	$71.35	—	MSCI JPN ETF NEW	46434G822
AEM	AGNICO EAGLE MINES LTD	3,141	$205K	0.0%	$65.39 *	$47.97	+32.5%	COM	008474108
IYG	ISHARES TR	3,144	$205K	0.0%	$65.20	$106.29	—	U.S. FIN SVC ETF	464287770
—	NUVEEN AMT FREE MUN CR INC F	16,388	$204K	0.0%	$12.46	$10186.18	—	COM	67071L106
FFLG	FIDELITY COVINGTON TRUST	8,600	$203K	0.0%	$23.65	$21.86	—	FIDELITY FUND LR	316092337
DLB	DOLBY LABORATORIES INC	2,556	$203K	0.0%	$79.23	$77.78	0.0%	COM CL A	25659T107
DDOG	DATADOG INC	1,553	$201K	0.0%	$129.69 *	$104.38	+15.9%	CL A COM	23804L103
FLNG	FLEX LNG LTD	7,441	$201K	0.0%	$27.04 *	$22.88	-5.5%	SHS	G35947202
ZWS	ZURN ELKAY WATER SOLNS CORP	6,822	$201K	0.0%	$29.40 *	$30.26	+2.3%	COM	98983L108
SFL	SFL CORPORATION LTD	13,915	$193K	0.0%	$13.88 *	$9.92	+36.5%	SHS	G7738W106
TG	TREDEGAR CORP	39,951	$191K	0.0%	$4.79 *	$11.00	-47.0%	COM	894650100
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,537	$188K	0.0%	$12.94	$16.20	—	SPONSORED ADS	874060205
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$188K	0.0%	$13.50	$12.35	—	COM	6706ER101
—	NUVEEN SELECT MAT MUN FD	20,750	$188K	0.0%	$9.04	$2624.82	—	SH BEN INT	67061T101
RITM	RITHM CAPITAL CORP	15,414	$168K	0.0%	$10.91	$10.80	—	COM NEW	64828T201
ELAN	ELANCO ANIMAL HEALTH INC	11,255	$162K	0.0%	$14.43 *	$15.62	+2.3%	COM	28414H103
VFF	VILLAGE FARMS INTL INC	152,000	$155K	0.0%	$1.02 *	$13.25	-90.8%	COM	92707Y108
GSBD	GOLDMAN SACHS BDC INC	10,140	$152K	0.0%	$15.03 *	$15.35	0.0%	SHS	38147U107
VTRS	VIATRIS INC	14,201	$151K	0.0%	$10.63 *	$10.92	-6.2%	COM	92556V106
—	PIMCO DYNAMIC INCOME OPRNTS	10,850	$144K	0.0%	$13.29	$12.25	—	COM BEN SHS	69355M107
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,022	$143K	0.0%	$8.41	$8.48	—	COM SH BEN INT	00326L100
LNKB	LINKBANCORP INC	23,000	$141K	0.0%	$6.12	$6.02	-0.3%	COM	53578P105
—	EATON VANCE TAX-MANAGED GLOB	15,820	$131K	0.0%	$8.27	$8.53	—	COM	27829C105
—	KAYNE ANDERSON ENERGY INFRST	12,365	$128K	0.0%	$10.33	$10.78	—	COM	486606106
—	GLOBAL MED REIT INC	13,000	$118K	0.0%	$9.08	$11.26	—	COM NEW	37954A204
NXE	NEXGEN ENERGY LTD	16,350	$114K	0.0%	$6.97 *	$7.43	+3.1%	COM	65340P106
—	TEMPEST THERAPEUTICS INC	50,000	$110K	0.0%	$2.19	$2.19	—	COM	87978U108
VOD	VODAFONE GROUP PLC NEW	12,270	$109K	0.0%	$8.87	$2380.65	—	SPONSORED ADR	92857W308
PHAT	PHATHOM PHARMACEUTICALS INC	10,000	$103K	0.0%	$10.30	$8.62	+19.5%	COM	71722W107
PLUG	PLUG POWER INC	36,746	$85,617	0.0%	$2.33 *	$3.28	-12.7%	COM NEW	72919P202
—	SOUTHWESTERN ENERGY CO	11,000	$74,030	0.0%	$6.73	$6.55	—	COM	845467109
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$66,600	0.0%	$2.22 *	$2.35	0.0%	COM	29664W105
OPAL	OPAL FUELS INC	16,000	$65,440	0.0%	$4.09 *	$5.75	-18.3%	CLASS A COM	68347P103
—	ABRDN AUSTRALIA EQUITY FD IN	14,763	$63,923	0.0%	$4.33	$4.33	—	COM	003011103
EGHT	8X8 INC NEW	20,082	$44,582	0.0%	$2.22 *	$8.47	-71.3%	COM	282914100
BRBS	BLUE RIDGE BANKSHARES INC VA	13,639	$35,598	0.0%	$2.61	$2.84	-6.9%	COM	095825105
—	BIOXCEL THERAPEUTICS INC	21,205	$27,142	0.0%	$1.28	$19.16	—	COM	09075P105
—	MAXEON SOLAR TECHNOLOGIES LT	14,000	$11,942	0.0%	$0.85	$7.17	—	SHS	Y58473102
SGMO	SANGAMO THERAPEUTICS INC	13,500	$4,837	0.0%	$0.36 *	$10.18	-94.7%	COM	800677106
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$3,443	0.0%	$0.04	$0.45	—	RIGHT 12/30/2030	110122140
—	HALL OF FAME RESORT & ENTMT	10,333	$114	0.0%	$0.01	$0.07	—	*W EXP 07/01/202	40619L110