Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	898,200	$515M	2.9%	$573.76	$11905.29	—	Put	78462F103
BN	BROOKFIELD CORP	9,439,335	$502M	2.8%	$53.23 *	$21.97	+42.4%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	898,553	$386M	2.2%	$429.98	$103.08	+310.5%	COM	594918104
AMZN	AMAZON COM INC	2,067,785	$386M	2.2%	$186.58 *	$126.83	+43.9%	COM	023135106
MKL	MARKEL GROUP INC	205,187	$322M	1.8%	$1568.65	$681.60	+129.6%	COM	570535104
AAPL	APPLE INC	1,346,872	$313M	1.8%	$232.34 *	$112.59	+97.1%	COM	037833100
META	META PLATFORMS INC	521,510	$298M	1.7%	$571.37 *	$222.46	+130.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,987,732	$241M	1.4%	$121.43 *	$99.57	+18.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	523,128	$240M	1.4%	$459.70 *	$171.23	+158.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,351,771	$219M	1.2%	$161.94 *	$105.51	+44.7%	COM	478160104
KNSL	KINSALE CAP GROUP INC	466,938	$216M	1.2%	$463.56 *	$316.26	+39.5%	COM	49714P108
LAMR	LAMAR ADVERTISING CO NEW	1,484,066	$198M	1.1%	$133.46	$15060.37	—	CL A	512816109
UNH	UNITEDHEALTH GROUP INC	338,195	$198M	1.1%	$584.12 *	$384.95	+42.4%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	515,884	$197M	1.1%	$382.00 *	$203.36	+69.6%	COM	824348106
MLM	MARTIN MARIETTA MATLS INC	359,146	$193M	1.1%	$538.51	$229.45	+133.7%	COM	573284106
DIS	DISNEY WALT CO	1,944,356	$187M	1.1%	$96.15 *	$99.66	-9.1%	COM	254687106
APD	AIR PRODS & CHEMS INC	588,799	$176M	1.0%	$298.32 *	$214.01	+23.0%	COM	009158106
NEE	NEXTERA ENERGY INC	2,026,335	$171M	1.0%	$84.53 *	$62.59	+19.6%	COM	65339F101
ADBE	ADOBE INC	313,047	$162M	0.9%	$517.26 *	$336.67	+62.9%	COM	00724F101
DHR	DANAHER CORPORATION	581,895	$161M	0.9%	$277.47 *	$59.17	+343.5%	COM	235851102
CVX	CHEVRON CORP NEW	1,098,954	$161M	0.9%	$146.86 *	$101.67	+37.7%	COM	166764100
GOOGL	ALPHABET INC	948,246	$157M	0.9%	$165.52	$107.66	+54.9%	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	1,434,399	$157M	0.9%	$109.21 *	$79.92	+21.0%	COM	538034109
ORCL	ORACLE CORP	916,779	$156M	0.9%	$170.08 *	$92.58	+54.5%	COM	68389X105
BAM	BROOKFIELD ASSET MANAGMT LTD	3,263,775	$154M	0.9%	$47.30 *	$27.44	+46.1%	CL A LMT VTG SHS	113004105
PM	PHILIP MORRIS INTL INC	1,265,893	$153M	0.9%	$121.25 *	$62.92	+74.5%	COM	718172109
WSO	WATSCO INC	308,144	$152M	0.9%	$493.16 *	$124.75	+285.3%	COM	942622200
MA	MASTERCARD INCORPORATED	306,635	$151M	0.9%	$493.74 *	$178.34	+158.9%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	626,526	$145M	0.8%	$231.77 *	$141.34	+49.1%	COM	03027X100
FNF	FIDELITY NATIONAL FINANCIAL	2,306,926	$142M	0.8%	$61.74 *	$20.64	+149.6%	FNF GROUP COM	31620R303
V	VISA INC	494,586	$136M	0.8%	$274.98 *	$84.05	+218.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	375,991	$133M	0.8%	$352.63 *	$131.60	+145.2%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	752,923	$130M	0.7%	$172.52 *	$144.52	+9.3%	COM	11135F101
CMCSA	COMCAST CORP NEW	3,055,233	$128M	0.7%	$41.74 *	$36.20	+4.3%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	529,514	$126M	0.7%	$237.11 *	$173.79	+29.3%	COM	502431109
JPM	JPMORGAN CHASE & CO.	589,594	$124M	0.7%	$210.78 *	$49.95	+310.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	231,490	$122M	0.7%	$527.67	$13533.88	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	897,886	$122M	0.7%	$135.94 *	$118.66	+1.6%	CL B	911312106
NOW	SERVICENOW INC	136,695	$122M	0.7%	$891.29 *	$111.00	+48.1%	COM	81762P102
MCD	MCDONALDS CORP	397,742	$121M	0.7%	$304.33 *	$177.28	+50.4%	COM	580135101
DKNG	DRAFTKINGS INC NEW	3,085,560	$121M	0.7%	$39.20 *	$20.51	+76.1%	COM CL A	26142V105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,793,620	$119M	0.7%	$66.21	$85.68	—	SPONSORED ADR	03524A108
ICE	INTERCONTINENTAL EXCHANGE IN	735,762	$118M	0.7%	$160.20 *	$102.91	+47.4%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	2,284,435	$118M	0.7%	$51.54 *	$53.19	-17.9%	COM	110122108
LOW	LOWES COS INC	435,659	$118M	0.7%	$270.08 *	$135.14	+74.7%	COM	548661107
ENOV	ENOVIS CORPORATION	2,625,125	$114M	0.6%	$43.44 *	$56.23	-20.8%	COM	194014502
NSC	NORFOLK SOUTHN CORP	456,986	$113M	0.6%	$247.98 *	$162.54	+43.3%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	443,417	$113M	0.6%	$254.50 *	$240.72	-2.0%	COM	016255101
COST	COSTCO WHSL CORP NEW	126,235	$112M	0.6%	$886.31 *	$430.10	+100.4%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	558,658	$111M	0.6%	$198.06	$7614.77	—	DIV APP ETF	921908844
WMT	WALMART INC	1,358,912	$109M	0.6%	$80.57 *	$51.73	+40.1%	COM	931142103
EOG	EOG RES INC	875,976	$108M	0.6%	$122.81	$102.98	+16.9%	COM	26875P101
PEP	PEPSICO INC	628,752	$107M	0.6%	$170.04 *	$139.77	+16.6%	COM	713448108
ABT	ABBOTT LABS	935,583	$106M	0.6%	$113.69 *	$83.08	+28.9%	COM	002824100
TJX	TJX COS INC NEW	889,691	$105M	0.6%	$117.53 *	$58.22	+93.6%	COM	872540109
SLB	SCHLUMBERGER LTD	2,454,380	$103M	0.6%	$42.02	$42.81	-0.3%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	623,120	$102M	0.6%	$164.14 *	$119.31	+27.4%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	219,709	$102M	0.6%	$464.56 *	$346.13	+38.8%	COM	92532F100
HD	HOME DEPOT INC	250,620	$101M	0.6%	$404.37 *	$162.25	+117.3%	COM	437076102
ESAB	ESAB CORPORATION	940,361	$100M	0.6%	$106.45 *	$57.48	+71.4%	COM	29605J106
MDT	MEDTRONIC PLC	1,095,130	$98.39M	0.6%	$89.84 *	$81.82	-1.2%	SHS	G5960L103
MCRI	MONARCH CASINO & RESORT INC	1,236,460	$97.75M	0.6%	$79.05 *	$56.68	+29.6%	COM	609027107
AON	AON PLC	280,947	$97.32M	0.6%	$346.41 *	$222.12	+46.0%	SHS CL A	G0403H108
KMX	CARMAX INC	1,251,703	$96.83M	0.5%	$77.36 *	$74.49	+6.2%	COM	143130102
FDX	FEDEX CORP	354,755	$96.67M	0.5%	$272.49 *	$226.57	+24.1%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	1,243,403	$96.36M	0.5%	$77.50 *	$56.36	+22.3%	SHS	G51502105
ELV	ELEVANCE HEALTH INC	183,561	$95.6M	0.5%	$520.81	$368.62	+41.3%	COM	036752103
KDP	KEURIG DR PEPPER INC	2,542,227	$95.23M	0.5%	$37.46 *	$30.10	+11.7%	COM	49271V100
ORLY	OREILLY AUTOMOTIVE INC	81,852	$94.08M	0.5%	$1149.36 *	$27.19	+170.1%	COM	67103H107
SNY	SANOFI	1,631,114	$94.01M	0.5%	$57.63	$399.56	—	SPONSORED ADR	80105N105
XYL	XYLEM INC	695,253	$93.74M	0.5%	$134.83 *	$80.70	+63.1%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	274,380	$93.45M	0.5%	$340.60 *	$123.65	+36.1%	COM	697435105
BDX	BECTON DICKINSON & CO	366,460	$88.39M	0.5%	$241.21 *	$229.24	-0.7%	COM	075887109
ETSY	ETSY INC	1,559,622	$86.61M	0.5%	$55.53 *	$68.52	-17.2%	COM	29786A106
ROK	ROCKWELL AUTOMATION INC	319,374	$85.91M	0.5%	$269.00 *	$273.76	-5.2%	COM	773903109
ENB	ENBRIDGE INC	1,967,538	$80.04M	0.5%	$40.68 *	$24.31	+46.1%	COM	29250N105
CLH	CLEAN HARBORS INC	333,330	$80.03M	0.5%	$240.08 *	$184.48	+27.4%	COM	184496107
ADI	ANALOG DEVICES INC	340,996	$78.61M	0.4%	$230.52 *	$171.91	+28.1%	COM	032654105
ALIT	ALIGHT INC	10,586,063	$78.34M	0.4%	$7.40 *	$9.62	-28.7%	COM CL A	01626W101
WFC	WELLS FARGO CO NEW	1,374,649	$77.43M	0.4%	$56.32 *	$40.89	+34.1%	COM	949746101
UNP	UNION PAC CORP	310,512	$76.37M	0.4%	$245.96 *	$100.52	+133.4%	COM	907818108
RSG	REPUBLIC SVCS INC	379,289	$76.05M	0.4%	$200.52	$126.10	+57.0%	COM	760759100
BSV	VANGUARD BD INDEX FDS	965,970	$76.01M	0.4%	$78.69	$125.38	—	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	1,000,617	$75.34M	0.4%	$75.30 *	$69.06	+1.9%	COM	90353T100
EA	ELECTRONIC ARTS INC	520,644	$74.84M	0.4%	$143.74	$131.95	+9.1%	COM	285512109
ARE	ALEXANDRIA REAL ESTATE EQ IN	620,955	$74.11M	0.4%	$119.35 *	$110.19	-0.9%	COM	015271109
GPC	GENUINE PARTS CO	516,838	$72.43M	0.4%	$140.15 *	$136.05	-2.4%	COM	372460105
SPOT	SPOTIFY TECHNOLOGY S A	196,325	$72.38M	0.4%	$368.69 *	$331.40	+0.3%	SHS	L8681T102
NVO	NOVO-NORDISK A S	601,071	$71.8M	0.4%	$119.46	$394.75	—	ADR	670100205
FXY	INVESCO CURRENCYSHARES JAPAN	1,113,400	$71.59M	0.4%	$64.30	$65.30	—	Call	46138W107
C	CITIGROUP INC	1,090,290	$68.06M	0.4%	$62.42 *	$52.50	+13.2%	COM NEW	172967424
TEL	TE CONNECTIVITY PLC	446,365	$67.4M	0.4%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
HSY	HERSHEY CO	348,875	$67.03M	0.4%	$192.14 *	$183.80	+1.2%	COM	427866108
HPQ	HP INC	1,786,482	$63.86M	0.4%	$35.74 *	$27.33	+21.6%	COM	40434L105
AVTR	AVANTOR INC	2,347,372	$60.68M	0.3%	$25.85 *	$21.17	+16.0%	COM	05352A100
FLOT	ISHARES TR	1,111,610	$56.74M	0.3%	$51.04	$11883.17	—	FLTG RATE NT ETF	46429B655
USFR	WISDOMTREE TR	1,064,121	$53.44M	0.3%	$50.22	$50.29	—	FLOATNG RAT TREA	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	667,517	$53.01M	0.3%	$79.42	$1589.06	—	SHRT TRM CORP BD	92206C409
JBHT	HUNT J B TRANS SVCS INC	305,804	$52.7M	0.3%	$172.34 *	$180.39	-8.2%	COM	445658107
GOOG	ALPHABET INC	314,891	$52.64M	0.3%	$167.17	$108.01	+55.8%	CAP STK CL C	02079K107
OSW	ONESPAWORLD HOLDINGS LIMITED	3,160,071	$52.32M	0.3%	$16.56 *	$11.70	+33.7%	COM	P73684113
ISRG	INTUITIVE SURGICAL INC	107,112	$52.32M	0.3%	$488.47 *	$395.42	+17.7%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	439,208	$51.48M	0.3%	$117.21 *	$62.55	+75.9%	COM	30231G102
CASY	CASEYS GEN STORES INC	133,308	$49.93M	0.3%	$374.58	$304.11	+22.1%	COM	147528103
GNRC	GENERAC HLDGS INC	282,525	$44.89M	0.3%	$158.88 *	$122.17	+21.4%	COM	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	290,742	$44.6M	0.3%	$153.41	$130.29	+16.4%	COM	874054109
STC	STEWART INFORMATION SVCS COR	581,077	$43.2M	0.2%	$74.34 *	$53.48	+32.3%	COM	860372101
IBM	INTERNATIONAL BUSINESS MACHS	194,733	$43.05M	0.2%	$221.08 *	$102.51	+84.3%	COM	459200101
IEFA	ISHARES TR	538,815	$42.05M	0.2%	$78.05	$4646.60	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	109,114	$41.89M	0.2%	$383.93	$21080.91	—	GROWTH ETF	922908736
CNNE	CANNAE HLDGS INC	2,158,735	$41.36M	0.2%	$19.16 *	$32.64	-43.5%	COM	13765N107
PRGO	PERRIGO CO PLC	1,557,693	$40.86M	0.2%	$26.23 *	$39.17	-29.7%	SHS	G97822103
VTV	VANGUARD INDEX FDS	229,919	$40.14M	0.2%	$174.57	$15775.70	—	VALUE ETF	922908744
JJSF	J & J SNACK FOODS CORP	234,870	$40.13M	0.2%	$170.85 *	$143.50	+12.6%	COM	466032109
HQY	HEALTHEQUITY INC	480,413	$39.32M	0.2%	$81.85 *	$63.66	+21.2%	COM	42226A107
ADSK	AUTODESK INC	140,687	$38.53M	0.2%	$273.88 *	$176.34	+42.7%	COM	052769106
SCHM	SCHWAB STRATEGIC TR	462,490	$38.43M	0.2%	$83.09	$3381.07	—	US MID-CAP ETF	808524508
—	OUTFRONT MEDIA INC	2,063,400	$37.84M	0.2%	$18.34	$15.61	—	COM	69007J106
VRRM	VERRA MOBILITY CORP	1,359,619	$37.81M	0.2%	$27.81	$15.81	+77.6%	CL A COM STK	92511U102
CRC	CALIFORNIA RES CORP	705,686	$37.03M	0.2%	$52.47 *	$49.21	-1.9%	COM STOCK	13057Q305
GTLS	CHART INDS INC	287,390	$35.68M	0.2%	$124.14 *	$135.92	-3.4%	COM	16115Q308
MBLY	MOBILEYE GLOBAL INC	2,565,681	$35.15M	0.2%	$13.70 *	$34.42	-49.1%	COMMON CLASS A	60741F104
PTC	PTC INC	193,087	$35.03M	0.2%	$181.42 *	$120.34	+46.0%	COM	69370C100
ABBV	ABBVIE INC	171,254	$33.82M	0.2%	$197.47 *	$72.93	+145.0%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	318,292	$33.01M	0.2%	$103.71	$93.12	+11.7%	COM	595112103
GDEN	GOLDEN ENTMT INC	1,021,381	$32.47M	0.2%	$31.79 *	$29.59	-1.0%	COM	381013101
MRK	MERCK & CO INC	285,734	$32.45M	0.2%	$113.56	$47.79	+136.4%	COM	58933Y105
EZM	WISDOMTREE TR	516,188	$32.18M	0.2%	$62.34	$3716.04	—	US MIDCAP FUND	97717W570
VZ	VERIZON COMMUNICATIONS INC	674,654	$30.3M	0.2%	$44.91 *	$38.58	-0.5%	COM	92343V104
SPSM	SPDR SER TR	654,292	$29.78M	0.2%	$45.51	$39.47	—	PORTFOLIO S&P600	78468R853
JBI	JANUS INTERNATIONAL GROUP IN	2,866,557	$28.98M	0.2%	$10.11 *	$12.39	-6.1%	COMMON STOCK	47103N106
SBIO	ALPS ETF TR	769,762	$28.69M	0.2%	$37.27	$30.52	—	MED BREAKTHGH	00162Q593
VYM	VANGUARD WHITEHALL FDS	223,398	$28.64M	0.2%	$128.20	$108.38	—	HIGH DIV YLD	921946406
NEU	NEWMARKET CORP	51,750	$28.59M	0.2%	$552.54 *	$382.01	+39.8%	COM	651587107
LLY	ELI LILLY & CO	32,267	$28.58M	0.2%	$885.65	$129.73	+586.3%	COM	532457108
KO	COCA COLA CO	397,003	$28.53M	0.2%	$71.86 *	$42.09	+56.0%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	565,443	$27.7M	0.2%	$48.98	$50.84	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	564,090	$26.99M	0.2%	$47.85	$4589.84	—	FTSE EMR MKT ETF	922042858
LILAK	LIBERTY LATIN AMERICA LTD	2,801,678	$26.59M	0.2%	$9.49	$10.93	-11.7%	COM CL C	G9001E128
XLK	SELECT SECTOR SPDR TR	117,076	$26.43M	0.1%	$225.76	$2793.36	—	TECHNOLOGY	81369Y803
—	TE CONNECTIVITY LTD	168,081	$25.41M	0.1%	$151.17	$52701.68	—	SHS	H84989104
D	DOMINION ENERGY INC	436,283	$25.21M	0.1%	$57.78 *	$44.77	+14.3%	COM	25746U109
PG	PROCTER AND GAMBLE CO	143,340	$24.83M	0.1%	$173.20 *	$69.24	+137.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW	209,164	$24.12M	0.1%	$115.30 *	$67.44	+57.0%	COM NEW	26441C204
DFAS	DIMENSIONAL ETF TRUST	351,404	$22.79M	0.1%	$64.86	$60.03	—	US SMALL CAP ETF	25434V500
TREX	TREX CO INC	339,453	$22.6M	0.1%	$66.58 *	$64.14	+9.4%	COM	89531P105
HDV	ISHARES TR	189,583	$22.3M	0.1%	$117.62	$110.43	—	CORE HIGH DV ETF	46429B663
CABO	CABLE ONE INC	63,253	$22.13M	0.1%	$349.79	$513.50	-31.8%	COM	12685J105
MOAT	VANECK ETF TRUST	223,325	$21.65M	0.1%	$96.95	$4164.87	—	MRNGSTR WDE MOAT	92189F643
MRVL	MARVELL TECHNOLOGY INC	297,645	$21.43M	0.1%	$72.01 *	$53.78	+27.8%	COM	573874104
SCHR	SCHWAB STRATEGIC TR	416,177	$21.06M	0.1%	$50.60	$51.49	—	INT-TRM U.S TRES	808524854
XLV	SELECT SECTOR SPDR TR	134,038	$20.64M	0.1%	$154.02	$130.65	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	35,378	$20.3M	0.1%	$573.75	$11905.29	—	TR UNIT	78462F103
NEM	NEWMONT CORP	378,155	$20.21M	0.1%	$53.45 *	$48.73	-0.7%	COM	651639106
GVI	ISHARES TR	187,323	$20.06M	0.1%	$107.10	$9271.62	—	INTRM GOV CR ETF	464288612
CNX	CNX RES CORP	611,076	$19.9M	0.1%	$32.57 *	$22.70	+18.6%	COM	12653C108
TFC	TRUIST FINL CORP	454,976	$19.46M	0.1%	$42.77 *	$35.21	+12.4%	COM	89832Q109
BIO	BIO RAD LABS INC	56,897	$19.04M	0.1%	$334.58 *	$320.74	-1.0%	CL A	090572207
AMGN	AMGEN INC	57,487	$18.52M	0.1%	$322.21 *	$146.14	+114.3%	COM	031162100
IWY	ISHARES TR	83,940	$18.47M	0.1%	$220.05	$141.97	—	RUS TP200 GR ETF	464289438
ADP	AUTOMATIC DATA PROCESSING IN	66,419	$18.38M	0.1%	$276.73 *	$175.48	+44.5%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	79,252	$17.68M	0.1%	$223.09 *	$98.83	+119.5%	COM	571748102
CAT	CATERPILLAR INC	42,625	$16.67M	0.1%	$391.12 *	$98.35	+244.4%	COM	149123101
SCHW	SCHWAB CHARLES CORP	256,716	$16.62M	0.1%	$64.72	$67.14	-3.9%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$16.59M	0.1%	$691180.00 *	$216566.78	+206.6%	CL A	084670108
SOFI	SOFI TECHNOLOGIES INC	2,075,121	$16.31M	0.1%	$7.86 *	$7.27	-0.0%	COM	83406F102
DGRO	ISHARES TR	257,212	$16.12M	0.1%	$62.69	$1232.97	—	CORE DIV GRWTH	46434V621
SHEL	SHELL PLC	234,282	$15.45M	0.1%	$65.95	$55.40	—	SPON ADS	780259305
JEPI	J P MORGAN EXCHANGE TRADED F	256,928	$15.29M	0.1%	$59.51	$56.32	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	136,616	$15.27M	0.1%	$111.80 *	$58.08	+70.0%	COM	001055102
BAC	BANK AMERICA CORP	372,360	$14.78M	0.1%	$39.68 *	$36.55	+6.1%	COM	060505104
FUN	SIX FLAGS ENTERTAINMENT CORP	362,387	$14.74M	0.1%	$40.68 *	$45.74	0.0%	COM	83001C108
XLF	SELECT SECTOR SPDR TR	324,117	$14.69M	0.1%	$45.32	$71.79	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,227	$14.63M	0.1%	$173.67	$114.76	—	SPONSORED ADS	874039100
DFCF	DIMENSIONAL ETF TRUST	338,002	$14.6M	0.1%	$43.19	$41.63	—	CORE FIXED INCOM	25434V872
MDLZ	MONDELEZ INTL INC	196,841	$14.5M	0.1%	$73.67 *	$33.23	+102.2%	CL A	609207105
AXP	AMERICAN EXPRESS CO	53,128	$14.41M	0.1%	$271.20 *	$90.71	+170.2%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	72,267	$14.36M	0.1%	$198.64 *	$190.77	+1.0%	COM	679580100
CSCO	CISCO SYS INC	265,974	$14.15M	0.1%	$53.22 *	$30.06	+55.7%	COM	17275R102
RTX	RTX CORPORATION	116,586	$14.13M	0.1%	$121.16 *	$80.44	+38.1%	COM	75513E101
MO	ALTRIA GROUP INC	275,610	$14.07M	0.1%	$51.04 *	$30.09	+51.3%	COM	02209S103
SJNK	SPDR SER TR	538,072	$13.86M	0.1%	$25.75	$25.10	—	BLOOMBERG SHT TE	78468R408
VEU	VANGUARD INTL EQUITY INDEX F	214,416	$13.51M	0.1%	$63.00	$6154.63	—	ALLWRLD EX US	922042775
COWZ	PACER FDS TR	231,814	$13.41M	0.1%	$57.83	$54.14	—	US CASH COWS 100	69374H881
ALB	ALBEMARLE CORP	135,775	$12.86M	0.1%	$94.72 *	$70.93	+21.7%	COM	012653101
PTLC	PACER FDS TR	241,918	$12.71M	0.1%	$52.54	$44.62	—	TRENDP US LAR CP	69374H105
EMR	EMERSON ELEC CO	113,887	$12.45M	0.1%	$109.33 *	$80.56	+30.4%	COM	291011104
SHEN	SHENANDOAH TELECOMMUNICATION	872,371	$12.31M	0.1%	$14.11 *	$35.61	-53.6%	COM	82312B106
ETN	EATON CORP PLC	37,008	$12.25M	0.1%	$330.90 *	$155.13	+94.2%	SHS	G29183103
VOE	VANGUARD INDEX FDS	71,917	$12.06M	0.1%	$167.67	$31008.17	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	66,842	$11.98M	0.1%	$179.16	$131.73	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	36,807	$11.92M	0.1%	$323.79 *	$187.07	+53.9%	COM	231021106
QCOM	QUALCOMM INC	69,682	$11.85M	0.1%	$170.05	$88.30	+93.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	20,244	$11.83M	0.1%	$584.51 *	$315.15	+63.8%	COM	539830109
HON	HONEYWELL INTL INC	55,815	$11.54M	0.1%	$206.71 *	$141.59	+33.0%	COM	438516106
AMP	AMERIPRISE FINL INC	24,476	$11.5M	0.1%	$469.80 *	$237.43	+79.6%	COM	03076C106
GLD	SPDR GOLD TR	46,772	$11.37M	0.1%	$243.06	$10233.40	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	230,977	$11.27M	0.1%	$48.81	$48.57	—	JUNIOR GOLD MINE	92189F791
DEO	DIAGEO PLC	79,458	$11.15M	0.1%	$140.34	$47941.46	—	SPON ADR NEW	25243Q205
XLC	SELECT SECTOR SPDR TR	121,648	$11M	0.1%	$90.40	$71.04	—	COMMUNICATION	81369Y852
ZTS	ZOETIS INC	55,806	$10.9M	0.1%	$195.36 *	$123.92	+46.3%	CL A	98978V103
UVV	UNIVERSAL CORP VA	204,236	$10.85M	0.1%	$53.11 *	$52.50	-1.6%	COM	913456109
COF	CAPITAL ONE FINL CORP	71,980	$10.78M	0.1%	$149.73 *	$53.00	+163.9%	COM	14040H105
QQQ	INVESCO QQQ TR	22,055	$10.76M	0.1%	$488.07	$256.84	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	75,049	$10.68M	0.1%	$142.29 *	$91.45	+46.7%	COM	494368103
XLY	SELECT SECTOR SPDR TR	52,738	$10.57M	0.1%	$200.37	$178.29	—	SBI CONS DISCR	81369Y407
CTRA	COTERRA ENERGY INC	437,828	$10.49M	0.1%	$23.95	$15.59	+50.9%	COM	127097103
PFE	PFIZER INC	360,611	$10.44M	0.1%	$28.94 *	$24.00	+11.2%	COM	717081103
DOC	HEALTHPEAK PROPERTIES INC	454,472	$10.39M	0.1%	$22.87 *	$16.22	+22.0%	COM	42250P103
TT	TRANE TECHNOLOGIES PLC	26,603	$10.34M	0.1%	$388.73 *	$130.46	+163.0%	SHS	G8994E103
BEP	BROOKFIELD RENEWABLE PARTNER	365,495	$10.31M	0.1%	$28.21	$38.54	—	PARTNERSHIP UNIT	G16258108
BIV	VANGUARD BD INDEX FDS	129,625	$10.16M	0.1%	$78.37	$1136.88	—	INTERMED TERM	921937819
TSLA	TESLA INC	38,799	$10.15M	0.1%	$261.63 *	$208.28	+9.5%	COM	88160R101
SYF	SYNCHRONY FINANCIAL	201,508	$10.05M	0.1%	$49.88 *	$18.37	+157.0%	COM	87165B103
TLT	ISHARES TR	101,691	$9.976M	0.1%	$98.10	$100.15	—	20 YR TR BD ETF	464287432
INTU	INTUIT	16,022	$9.95M	0.1%	$621.00	$401.30	+57.7%	COM	461202103
GD	GENERAL DYNAMICS CORP	32,868	$9.931M	0.1%	$302.14 *	$148.80	+92.6%	COM	369550108
XLP	SELECT SECTOR SPDR TR	119,036	$9.88M	0.1%	$83.00	$71.99	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	4,787	$9.823M	0.1%	$2051.96 *	$1011.34	+86.1%	COM	58733R102
CGGR	CAPITAL GROUP GROWTH ETF	282,121	$9.815M	0.1%	$34.79	$28.99	—	SHS CREATION UNI	14020G101
TXN	TEXAS INSTRS INC	47,332	$9.78M	0.1%	$206.62 *	$114.32	+68.8%	COM	882508104
IJH	ISHARES TR	156,691	$9.765M	0.1%	$62.32	$8957.19	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	331,581	$9.659M	0.1%	$29.13	$23.90	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	188,819	$9.426M	0.1%	$49.92 *	$14.22	+211.1%	CL B	35671D857
SPGI	S&P GLOBAL INC	17,894	$9.244M	0.1%	$516.62 *	$408.28	+20.0%	COM	78409V104
NKE	NIKE INC	102,516	$9.1M	0.1%	$88.77 *	$76.54	-0.7%	CL B	654106103
KVUE	KENVUE INC	387,005	$8.976M	0.1%	$23.19 *	$20.43	-3.9%	COM	49177J102
IVV	ISHARES TR	15,521	$8.953M	0.1%	$576.80	$46568.26	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	98,071	$8.936M	0.1%	$91.12 *	$60.86	+33.9%	COM	682680103
FRPH	FRP HLDGS INC	295,966	$8.87M	0.1%	$29.97 *	$28.95	+0.8%	COM	30292L107
—	BROOKFIELD RENEWABLE CORP	264,813	$8.649M	0.0%	$32.66	$40.11	—	CL A SUB VTG	11284V105
NFLX	NETFLIX INC	12,090	$8.575M	0.0%	$709.28 *	$45.55	+46.8%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	101,423	$8.573M	0.0%	$84.53	$76.17	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	29,592	$8.379M	0.0%	$283.16	$10478.76	—	TOTAL STK MKT	922908769
DE	DEERE & CO	20,064	$8.373M	0.0%	$417.33 *	$225.26	+63.9%	COM	244199105
TMUS	T-MOBILE US INC	40,134	$8.282M	0.0%	$206.36 *	$106.24	+76.4%	COM	872590104
UTZ	UTZ BRANDS INC	451,250	$7.988M	0.0%	$17.70 *	$15.33	+8.3%	COM CL A	918090101
USB	US BANCORP DEL	174,257	$7.969M	0.0%	$45.73 *	$39.61	+3.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	80,621	$7.86M	0.0%	$97.49 *	$69.70	+18.8%	COM	855244109
INTC	INTEL CORP	334,800	$7.854M	0.0%	$23.46 *	$43.56	-42.9%	Call	458140100
VBR	VANGUARD INDEX FDS	38,946	$7.82M	0.0%	$200.78	$21136.47	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	145,148	$7.797M	0.0%	$53.72	$35041.00	—	ISHS 5-10YR INVT	464288638
SO	SOUTHERN CO	86,126	$7.767M	0.0%	$90.18 *	$44.89	+81.8%	COM	842587107
T	AT&T INC	350,281	$7.706M	0.0%	$22.00 *	$15.38	+22.1%	COM	00206R102
IJR	ISHARES TR	65,438	$7.654M	0.0%	$116.96	$14411.49	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	37,853	$7.648M	0.0%	$202.05	$66.38	+204.8%	COM	038222105
DVY	ISHARES TR	56,599	$7.645M	0.0%	$135.07	$15819.11	—	SELECT DIVID ETF	464287168
VPL	VANGUARD INTL EQUITY INDEX F	97,488	$7.642M	0.0%	$78.39	$73.05	—	FTSE PACIFIC ETF	922042866
IEI	ISHARES TR	62,686	$7.498M	0.0%	$119.61	$115.68	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	89,271	$7.423M	0.0%	$83.15	$190.94	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	48,444	$7.418M	0.0%	$153.13 *	$74.28	+80.0%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	91,152	$7.337M	0.0%	$80.49 *	$30.27	+126.4%	COM	14448C104
O	REALTY INCOME CORP	115,597	$7.331M	0.0%	$63.42 *	$50.20	+9.6%	COM	756109104
NDAQ	NASDAQ INC	99,676	$7.277M	0.0%	$73.01 *	$52.32	+28.2%	COM	631103108
XLU	SELECT SECTOR SPDR TR	90,071	$7.276M	0.0%	$80.78	$2652.56	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	86,113	$7.212M	0.0%	$83.75	$25985.51	—	INT-TERM CORP	92206C870
MCHP	MICROCHIP TECHNOLOGY INC.	87,772	$7.047M	0.0%	$80.29	$76.57	+3.4%	COM	595017104
MET	METLIFE INC	85,134	$7.022M	0.0%	$82.48 *	$51.30	+40.1%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	26,605	$6.974M	0.0%	$262.14 *	$95.61	+148.2%	COM	452308109
MMM	3M CO	50,908	$6.96M	0.0%	$136.71 *	$95.62	+24.6%	COM	88579Y101
WM	WASTE MGMT INC DEL	33,331	$6.92M	0.0%	$207.60	$96.00	+112.8%	COM	94106L109
—	TOTALENERGIES SE	106,661	$6.893M	0.0%	$64.63	$66.68	—	SPONSORED ADS	89151E109
CALF	PACER FDS TR	146,342	$6.808M	0.0%	$46.52	$46.90	—	PACER US SMALL	69374H857
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,677	$6.626M	0.0%	$18.02	$14.29	—	SPONSORED ADS	881624209
RJF	RAYMOND JAMES FINL INC	53,462	$6.547M	0.0%	$122.46 *	$113.53	+0.8%	COM	754730109
AVY	AVERY DENNISON CORP	29,544	$6.522M	0.0%	$220.76 *	$163.54	+28.3%	COM	053611109
—	BLACKROCK INC	6,686	$6.348M	0.0%	$949.45	$17090.15	—	COM	09247X101
APH	AMPHENOL CORP NEW	96,595	$6.289M	0.0%	$65.11	$58.32	+9.8%	CL A	032095101
MKC	MCCORMICK & CO INC	75,514	$6.215M	0.0%	$82.30 *	$70.65	+6.3%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	73,579	$6.169M	0.0%	$83.84 *	$60.57	+20.6%	COM	375558103
IEF	ISHARES TR	62,528	$6.135M	0.0%	$98.12	$95.79	—	7-10 YR TRSY BD	464287440
PNC	PNC FINL SVCS GROUP INC	33,067	$6.113M	0.0%	$184.85 *	$128.57	+30.3%	COM	693475105
ARCC	ARES CAPITAL CORP	291,826	$6.111M	0.0%	$20.94 *	$11.25	+62.0%	COM	04010L103
VLO	VALERO ENERGY CORP	44,801	$6.049M	0.0%	$135.03 *	$113.86	+22.4%	COM	91913Y100
FERG	FERGUSON ENTERPRISES INC	30,100	$5.977M	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
KEYS	KEYSIGHT TECHNOLOGIES INC	37,546	$5.963M	0.0%	$158.81 *	$135.20	+5.3%	COM	49338L103
KHC	KRAFT HEINZ CO	168,622	$5.92M	0.0%	$35.11 *	$33.50	-5.0%	COM	500754106
COHR	COHERENT CORP	66,293	$5.894M	0.0%	$88.91 *	$40.86	+82.9%	COM	19247G107
SYK	STRYKER CORPORATION	16,158	$5.837M	0.0%	$361.25 *	$223.75	+52.2%	COM	863667101
COP	CONOCOPHILLIPS	54,889	$5.779M	0.0%	$105.28	$58.20	+80.5%	COM	20825C104
CUBE	CUBESMART	106,162	$5.715M	0.0%	$53.83	$47.41	—	COM	229663109
WMB	WILLIAMS COS INC	124,775	$5.696M	0.0%	$45.65 *	$22.57	+85.0%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	11,446	$5.667M	0.0%	$495.12 *	$313.49	+51.5%	COM	38141G104
CSX	CSX CORP	164,085	$5.666M	0.0%	$34.53 *	$25.05	+32.6%	COM	126408103
VO	VANGUARD INDEX FDS	21,345	$5.632M	0.0%	$263.83	$18107.88	—	MID CAP ETF	922908629
WPC	WP CAREY INC	90,299	$5.627M	0.0%	$62.32	$52645.16	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	54,286	$5.57M	0.0%	$102.60 *	$68.89	+35.1%	COM	025537101
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,206	$5.567M	0.0%	$162.76 *	$77.22	+91.6%	CL A	099502106
CSGP	COSTAR GROUP INC	73,238	$5.525M	0.0%	$75.44	$82.02	-7.5%	COM	22160N109
ECL	ECOLAB INC	21,307	$5.44M	0.0%	$255.33 *	$126.36	+90.8%	COM	278865100
MPC	MARATHON PETE CORP	33,279	$5.425M	0.0%	$163.02	$46.18	+255.1%	COM	56585A102
BIP	BROOKFIELD INFRAST PARTNERS	152,195	$5.343M	0.0%	$35.11	$49.54	—	LP INT UNIT	G16252101
BIL	SPDR SER TR	57,992	$5.324M	0.0%	$91.81	$91.53	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	100,497	$5.292M	0.0%	$52.66	$15800.77	—	ISHS 1-5YR INVS	464288646
SLV	ISHARES SILVER TR	185,736	$5.277M	0.0%	$28.41	$220.57	—	ISHARES	46428Q109
GE	GE AEROSPACE	27,553	$5.196M	0.0%	$188.58 *	$68.79	+144.1%	COM NEW	369604301
PFF	ISHARES TR	156,126	$5.188M	0.0%	$33.23	$1101.61	—	PFD AND INCM SEC	464288687
LIN	LINDE PLC	10,801	$5.151M	0.0%	$476.86 *	$328.08	+36.5%	SHS	G54950103
BP	BP PLC	163,839	$5.143M	0.0%	$31.39	$263.99	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	56,626	$4.972M	0.0%	$87.80	$3480.55	—	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	220,499	$4.871M	0.0%	$22.09 *	$13.17	+50.7%	COM	49456B101
ALL	ALLSTATE CORP	25,674	$4.869M	0.0%	$189.65 *	$106.30	+62.6%	COM	020002101
AKAM	AKAMAI TECHNOLOGIES INC	47,523	$4.797M	0.0%	$100.95 *	$112.00	-13.0%	COM	00971T101
NXST	NEXSTAR MEDIA GROUP INC	29,011	$4.797M	0.0%	$165.35 *	$49.27	+222.0%	COMMON STOCK	65336K103
SONY	SONY GROUP CORP	49,624	$4.792M	0.0%	$96.57	$88.10	—	SPONSORED ADR	835699307
IAI	ISHARES TR	37,126	$4.773M	0.0%	$128.56	$118.38	—	US BR DEL SE ETF	464288794
NGG	NATIONAL GRID PLC	68,405	$4.766M	0.0%	$69.67	$65.24	—	SPONSORED ADR NE	636274409
OMF	ONEMAIN HLDGS INC	100,603	$4.735M	0.0%	$47.07 *	$48.11	-0.1%	COM	68268W103
IQV	IQVIA HLDGS INC	19,814	$4.695M	0.0%	$236.97	$220.36	+7.1%	COM	46266C105
SYY	SYSCO CORP	59,481	$4.643M	0.0%	$78.06 *	$71.93	+0.3%	COM	871829107
SDY	SPDR SER TR	31,841	$4.523M	0.0%	$142.04	$1914.32	—	S&P DIVID ETF	78464A763
HCA	HCA HEALTHCARE INC	11,119	$4.519M	0.0%	$406.44 *	$233.13	+55.3%	COM	40412C101
DOW	DOW INC	82,167	$4.49M	0.0%	$54.65 *	$38.60	+24.2%	COM	260557103
HDB	HDFC BANK LTD	71,152	$4.451M	0.0%	$62.56	$65.79	—	SPONSORED ADS	40415F101
JPSE	J P MORGAN EXCHANGE TRADED F	92,515	$4.443M	0.0%	$48.03	$39.72	—	DIVERSFD EQT ETF	46641Q845
CL	COLGATE PALMOLIVE CO	42,775	$4.44M	0.0%	$103.81 *	$54.63	+81.1%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	82,928	$4.379M	0.0%	$52.81	$4218.48	—	VAN FTSE DEV MKT	921943858
CB	CHUBB LIMITED	14,965	$4.316M	0.0%	$288.38 *	$186.44	+45.2%	COM	H1467J104
SUI	SUN CMNTYS INC	31,909	$4.314M	0.0%	$135.19	$45847.31	—	COM	866674104
FTSL	FIRST TR EXCHANGE-TRADED FD	91,933	$4.219M	0.0%	$45.89	$964.29	—	SENIOR LN FD	33738D309
VB	VANGUARD INDEX FDS	17,784	$4.219M	0.0%	$237.21	$26048.61	—	SMALL CP ETF	922908751
GPN	GLOBAL PMTS INC	41,123	$4.212M	0.0%	$102.42	$110.25	-7.3%	COM	37940X102
CTVA	CORTEVA INC	71,181	$4.176M	0.0%	$58.67 *	$44.89	+19.8%	COM	22052L104
PSTG	PURE STORAGE INC	83,052	$4.173M	0.0%	$50.24 *	$15.04	+275.8%	CL A	74624M102
BCE	BCE INC	119,690	$4.167M	0.0%	$34.82 *	$32.19	-5.5%	COM NEW	05534B760
DLR	DIGITAL RLTY TR INC	25,587	$4.141M	0.0%	$161.83 *	$132.52	+10.8%	COM	253868103
MSCI	MSCI INC	7,140	$4.136M	0.0%	$579.26 *	$504.18	+5.8%	COM	55354G100
CNI	CANADIAN NATL RY CO	35,241	$4.128M	0.0%	$117.15 *	$102.61	+10.4%	COM	136375102
XEL	XCEL ENERGY INC	62,966	$4.112M	0.0%	$65.30 *	$50.77	+11.4%	COM	98389B100
CAG	CONAGRA BRANDS INC	125,910	$4.095M	0.0%	$32.52 *	$26.43	+6.9%	COM	205887102
KLAC	KLA CORP	5,252	$4.067M	0.0%	$774.45	$379.67	+104.1%	COM NEW	482480100
SPSB	SPDR SER TR	133,930	$4.055M	0.0%	$30.28	$30.24	—	PORTFOLIO SHORT	78464A474
BALL	BALL CORP	59,686	$4.038M	0.0%	$67.65 *	$66.74	-6.8%	COM	058498106
MINT	PIMCO ETF TR	39,801	$4.008M	0.0%	$100.69	$4283.78	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FD	6,827	$4.004M	0.0%	$586.55	$304.80	—	INF TECH ETF	92204A702
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,678	$3.974M	0.0%	$125.45	$105.12	—	SHS	337344105
BRO	BROWN & BROWN INC	37,990	$3.936M	0.0%	$103.60 *	$82.45	+19.6%	COM	115236101
VTEB	VANGUARD MUN BD FDS	76,900	$3.931M	0.0%	$51.12	$51.97	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	33,778	$3.885M	0.0%	$115.02	$12319.33	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	18,859	$3.883M	0.0%	$205.88 *	$170.30	+12.1%	COM	172908105
CVS	CVS HEALTH CORP	61,726	$3.878M	0.0%	$62.83 *	$61.35	-10.0%	COM	126650100
DFIS	DIMENSIONAL ETF TRUST	144,123	$3.867M	0.0%	$26.83	$23.86	—	INTL SMALL CAP E	25434V773
LYB	LYONDELLBASELL INDUSTRIES N	39,956	$3.832M	0.0%	$95.90 *	$71.79	+18.6%	SHS - A -	N53745100
GM	GENERAL MTRS CO	83,741	$3.755M	0.0%	$44.84	$35.07	+30.3%	COM	37045V100
WDAY	WORKDAY INC	15,278	$3.734M	0.0%	$244.39 *	$248.02	-4.8%	CL A	98138H101
NOBL	PROSHARES TR	34,840	$3.719M	0.0%	$106.76	$10632.18	—	S&P 500 DV ARIST	74348A467
DFEM	DIMENSIONAL ETF TRUST	131,003	$3.688M	0.0%	$28.15	$25.86	—	EMERGING MKTS CO	25434V732
WTM	WHITE MTNS INS GROUP LTD	2,171	$3.682M	0.0%	$1696.20 *	$702.04	+148.4%	COM	G9618E107
—	CALAMOS STRATEGIC TOTAL RETU	208,544	$3.618M	0.0%	$17.35	$3984.90	—	COM SH BEN INT	128125101
—	UNILEVER PLC	54,993	$3.572M	0.0%	$64.96	$1319.37	—	SPON ADR NEW	904767704
TRP	TC ENERGY CORP	82,287	$3.564M	0.0%	$43.32 *	$38.53	+7.2%	COM	87807B107
ZBH	ZIMMER BIOMET HOLDINGS INC	32,833	$3.551M	0.0%	$108.16	$118.75	-9.4%	COM	98956P102
BG	BUNGE GLOBAL SA	36,699	$3.547M	0.0%	$96.64	$98.11	-0.4%	COM SHS	H11356104
INGR	INGREDION INC	25,785	$3.544M	0.0%	$137.43 *	$93.01	+36.8%	COM	457187102
BA	BOEING CO	23,292	$3.541M	0.0%	$152.04 *	$204.12	-16.0%	COM	097023105
TRU	TRANSUNION	33,487	$3.484M	0.0%	$104.05 *	$66.81	+34.0%	COM	89400J107
PH	PARKER-HANNIFIN CORP	5,513	$3.483M	0.0%	$631.81 *	$284.64	+96.9%	COM	701094104
PLD	PROLOGIS INC.	27,426	$3.463M	0.0%	$126.28 *	$113.65	+3.9%	COM	74340W103
HBAN	HUNTINGTON BANCSHARES INC	228,933	$3.365M	0.0%	$14.70 *	$11.73	+14.5%	COM	446150104
CRL	CHARLES RIV LABS INTL INC	16,747	$3.319M	0.0%	$198.16 *	$216.92	-4.2%	COM	159864107
NXPI	NXP SEMICONDUCTORS N V	13,566	$3.256M	0.0%	$240.01	$192.91	+26.5%	COM	N6596X109
MTUM	ISHARES TR	15,977	$3.24M	0.0%	$202.76	$187.66	—	MSCI USA MMENTM	46432F396
PPG	PPG INDS INC	24,338	$3.224M	0.0%	$132.46 *	$119.58	+2.0%	COM	693506107
HLI	HOULIHAN LOKEY INC	20,380	$3.22M	0.0%	$158.02 *	$77.20	+89.9%	CL A	441593100
BLD	TOPBUILD CORP	7,879	$3.205M	0.0%	$406.80	$305.37	+32.1%	COM	89055F103
MFC	MANULIFE FINL CORP	108,192	$3.197M	0.0%	$29.55 *	$17.86	+50.4%	COM	56501R106
CRH	CRH PLC	34,336	$3.184M	0.0%	$92.74 *	$74.56	+11.1%	ORD	G25508105
GDX	VANECK ETF TRUST	79,941	$3.183M	0.0%	$39.82	$33.28	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	39,628	$3.176M	0.0%	$80.14 *	$37.49	+84.2%	CL A	82509L107
CHD	CHURCH & DWIGHT CO INC	30,326	$3.176M	0.0%	$104.72 *	$49.30	+104.6%	COM	171340102
ETR	ENTERGY CORP NEW	24,105	$3.173M	0.0%	$131.61 *	$47.47	+19.2%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	6,997	$3.146M	0.0%	$449.64 *	$209.39	+96.2%	COM NEW	620076307
PAYX	PAYCHEX INC	23,325	$3.13M	0.0%	$134.19 *	$107.55	+13.3%	COM	704326107
TGT	TARGET CORP	19,988	$3.115M	0.0%	$155.86 *	$147.92	-4.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	14,000	$3.095M	0.0%	$221.08 *	$102.51	+84.3%	Call	459200101
PSX	PHILLIPS 66	23,544	$3.095M	0.0%	$131.45 *	$58.30	+120.3%	COM	718546104
HLN	HALEON PLC	290,411	$3.073M	0.0%	$10.58	$8.19	—	SPON ADS	405552100
CGGO	CAPITAL GROUP GBL GROWTH EQT	101,679	$3.066M	0.0%	$30.15	$25.20	—	SHS CREATION UNI	14020X104
MMS	MAXIMUS INC	33,042	$3.063M	0.0%	$92.70 *	$82.93	+7.8%	COM	577933104
EFA	ISHARES TR	36,617	$3.062M	0.0%	$83.63	$25388.28	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	30,150	$3.053M	0.0%	$101.27	$1044.15	—	CORE US AGGBD ET	464287226
FDL	FIRST TR MORNINGSTAR DIVID L	72,581	$3.045M	0.0%	$41.95	$35.19	—	SHS	336917109
IONS	IONIS PHARMACEUTICALS INC	75,598	$3.028M	0.0%	$40.06 *	$50.06	-7.0%	COM	462222100
ROIV	ROIVANT SCIENCES LTD	261,440	$3.017M	0.0%	$11.54	$8.80	+29.4%	SHS	G76279101
CM	CANADIAN IMPERIAL BK COMM	49,158	$3.015M	0.0%	$61.34 *	$42.30	+22.6%	COM	136069101
JEPQ	J P MORGAN EXCHANGE TRADED F	54,652	$3.002M	0.0%	$54.93	$48.26	—	NASDAQ EQT PREM	46654Q203
RDVY	FIRST TR EXCHANGE-TRADED FD	50,613	$2.997M	0.0%	$59.21	$53.17	—	RISNG DIVD ACHIV	33738R506
HTRB	HARTFORD FDS EXCHANGE TRADED	84,979	$2.971M	0.0%	$34.96	$36.80	—	TOTAL RTRN ETF	41653L305
MS	MORGAN STANLEY	28,488	$2.97M	0.0%	$104.24 *	$89.71	+8.0%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	11,518	$2.968M	0.0%	$257.70 *	$206.30	+16.4%	CL A	21036P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,969	$2.94M	0.0%	$368.87 *	$248.39	+35.2%	CL A	989207105
IRM	IRON MTN INC DEL	24,731	$2.938M	0.0%	$118.79 *	$45.50	+124.3%	COM	46284V101
YUM	YUM BRANDS INC	20,953	$2.927M	0.0%	$139.71 *	$99.23	+30.4%	COM	988498101
ROAD	CONSTRUCTION PARTNERS INC	41,896	$2.924M	0.0%	$69.80 *	$32.70	+88.5%	COM CL A	21044C107
GIS	GENERAL MLS INC	39,583	$2.924M	0.0%	$73.87 *	$44.85	+46.4%	COM	370334104
XLI	SELECT SECTOR SPDR TR	21,367	$2.894M	0.0%	$135.44	$110.91	—	INDL	81369Y704
AMLP	ALPS ETF TR	60,852	$2.868M	0.0%	$47.13	$31.42	—	ALERIAN MLP	00162Q452
CBRE	CBRE GROUP INC	22,755	$2.833M	0.0%	$124.48 *	$93.31	+16.8%	CL A	12504L109
SAP	SAP SE	12,242	$2.805M	0.0%	$229.10	$139.19	—	SPON ADR	803054204
TOWN	TOWNEBANK PORTSMOUTH VA	84,347	$2.789M	0.0%	$33.06 *	$29.55	+8.7%	COM	89214P109
IQLT	ISHARES TR	67,002	$2.78M	0.0%	$41.49	$37.91	—	MSCI INTL QUALTY	46434V456
PWR	QUANTA SVCS INC	9,311	$2.776M	0.0%	$298.14 *	$69.33	+280.7%	COM	74762E102
EG	EVEREST GROUP LTD	7,019	$2.767M	0.0%	$394.27 *	$364.62	+2.3%	COM	G3223R108
SW	SMURFIT WESTROCK PLC	55,599	$2.748M	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
BTI	BRITISH AMERN TOB PLC	74,957	$2.742M	0.0%	$36.58	$812.29	—	SPONSORED ADR	110448107
CSL	CARLISLE COS INC	6,043	$2.718M	0.0%	$449.75 *	$108.60	+274.1%	COM	142339100
ICOW	PACER FDS TR	85,924	$2.718M	0.0%	$31.63	$30.01	—	DEVELOPED MRKT	69374H873
IWM	ISHARES TR	12,229	$2.701M	0.0%	$220.89	$30954.26	—	RUSSELL 2000 ETF	464287655
ILCG	ISHARES TR	32,106	$2.698M	0.0%	$84.04	$2959.14	—	MORNINGSTAR GRWT	464287119
CCK	CROWN HLDGS INC	28,075	$2.692M	0.0%	$95.88 *	$82.03	+3.4%	COM	228368106
AUB	ATLANTIC UN BANKSHARES CORP	70,982	$2.674M	0.0%	$37.67 *	$30.52	+15.7%	COM	04911A107
KO	COCA COLA CO	37,200	$2.673M	0.0%	$71.86 *	$42.09	+56.0%	Call	191216100
MPLX	MPLX LP	60,028	$2.669M	0.0%	$44.46	$31.78	—	COM UNIT REP LTD	55336V100
VSS	VANGUARD INTL EQUITY INDEX F	21,093	$2.657M	0.0%	$125.96	$15483.86	—	FTSE SMCAP ETF	922042718
HXL	HEXCEL CORP NEW	42,744	$2.643M	0.0%	$61.84	$65.44	-3.9%	COM	428291108
VONG	VANGUARD SCOTTSDALE FDS	27,164	$2.622M	0.0%	$96.52	$78.11	—	VNG RUS1000GRW	92206C680
PHM	PULTE GROUP INC	18,218	$2.615M	0.0%	$143.53 *	$112.10	+12.2%	COM	745867101
—	NUVEEN VIRGINIA QLTY MUNCPL	200,416	$2.611M	0.0%	$13.03	$3734.08	—	COM	67064R102
FFIV	F5 INC	11,826	$2.604M	0.0%	$220.19 *	$202.84	-4.4%	COM	315616102
CGMS	CAPITAL GRP FIXED INCM ETF T	93,259	$2.596M	0.0%	$27.84	$26.53	—	US MULTI-SECTOR	14020Y300
PLTR	PALANTIR TECHNOLOGIES INC	69,616	$2.59M	0.0%	$37.20 *	$17.97	+70.8%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	4,182	$2.587M	0.0%	$618.61 *	$333.13	+76.8%	COM	883556102
VEEV	VEEVA SYS INC	12,302	$2.582M	0.0%	$209.86 *	$254.34	-22.3%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	57,300	$2.573M	0.0%	$44.91 *	$38.58	-0.5%	Call	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	6,074	$2.57M	0.0%	$423.13	$287.45	—	UT SER 1	78467X109
FISV	FISERV INC	14,282	$2.566M	0.0%	$179.65 *	$114.78	+43.7%	COM	337738108
DXCM	DEXCOM INC	37,648	$2.524M	0.0%	$67.04 *	$85.06	-3.5%	COM	252131107
LMBS	FIRST TR EXCHANGE-TRADED FD	51,006	$2.52M	0.0%	$49.41	$2833.94	—	FST LOW OPPT EFT	33739Q200
PRI	PRIMERICA INC	9,445	$2.504M	0.0%	$265.16 *	$172.67	+46.3%	COM	74164M108
CVX	CHEVRON CORP NEW	16,900	$2.489M	0.0%	$147.27 *	$101.67	+37.7%	Call	166764100
MMM	3M CO	18,200	$2.488M	0.0%	$136.70 *	$95.62	+24.6%	Call	88579Y101
OMC	OMNICOM GROUP INC	23,986	$2.48M	0.0%	$103.39 *	$42.65	+114.2%	COM	681919106
TBIL	RBB FD INC	49,398	$2.472M	0.0%	$50.04	$49.93	—	US TREAS 3 MNTH	74933W452
SCHG	SCHWAB STRATEGIC TR	23,609	$2.46M	0.0%	$104.18	$77.81	—	US LCAP GR ETF	808524300
WPM	WHEATON PRECIOUS METALS CORP	39,712	$2.426M	0.0%	$61.08 *	$45.49	+29.7%	COM	962879102
SWKS	SKYWORKS SOLUTIONS INC	24,436	$2.415M	0.0%	$98.83	$96.49	+4.3%	COM	83088M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	65,775	$2.397M	0.0%	$36.44	$27.96	—	SHS CREATION UNI	14020W106
GAIN	GLADSTONE INVT CORP	165,372	$2.389M	0.0%	$14.45 *	$3.69	+200.9%	COM	376546107
AMGN	AMGEN INC	7,400	$2.384M	0.0%	$322.21 *	$146.14	+114.3%	Call	031162100
JPST	J P MORGAN EXCHANGE TRADED F	46,364	$2.353M	0.0%	$50.74	$50.33	—	ULTRA SHRT ETF	46641Q837
APO	APOLLO GLOBAL MGMT INC	18,449	$2.305M	0.0%	$124.91 *	$102.42	+10.6%	COM	03769M106
FSIG	FIRST TR EXCHANGE-TRADED FD	119,855	$2.301M	0.0%	$19.20	$18.73	—	LIMITED DURATION	33738D804
CSCO	CISCO SYS INC	42,900	$2.283M	0.0%	$53.22 *	$30.06	+55.7%	Call	17275R102
—	ARISTA NETWORKS INC	5,913	$2.27M	0.0%	$383.82	$189.96	—	COM	040413106
RIO	RIO TINTO PLC	31,756	$2.26M	0.0%	$71.17	$78.97	—	SPONSORED ADR	767204100
XLRE	SELECT SECTOR SPDR TR	50,295	$2.247M	0.0%	$44.67	$43.59	—	RL EST SEL SEC	81369Y860
TCAF	T ROWE PRICE ETF INC	67,425	$2.242M	0.0%	$33.25	$31.23	—	CAP APPRECIATION	87283Q867
VNQ	VANGUARD INDEX FDS	23,003	$2.241M	0.0%	$97.42	$10101.83	—	REAL ESTATE ETF	922908553
IAC	IAC INC	41,427	$2.23M	0.0%	$53.82 *	$46.06	-9.6%	COM NEW	44891N208
NUE	NUCOR CORP	14,798	$2.225M	0.0%	$150.34 *	$75.74	+93.8%	COM	670346105
BND	VANGUARD BD INDEX FDS	29,608	$2.224M	0.0%	$75.11	$2159.35	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	20,095	$2.223M	0.0%	$110.63	$110.58	—	SHORT TREAS BD	464288679
FMX	FOMENTO ECONOMICO MEXICANO S	22,504	$2.221M	0.0%	$98.71	$78.26	—	SPON ADR UNITS	344419106
IBB	ISHARES TR	15,236	$2.218M	0.0%	$145.60	$163.26	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	5,889	$2.211M	0.0%	$375.38	$14718.09	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	56,381	$2.206M	0.0%	$39.12 *	$30.94	+36.3%	COM	25179M103
IDXX	IDEXX LABS INC	4,332	$2.189M	0.0%	$505.22 *	$600.26	-19.1%	COM	45168D104
LBTYK	LIBERTY GLOBAL LTD	100,285	$2.167M	0.0%	$21.61 *	$9.07	+14.0%	COM CL C	G61188127
—	NUVEEN PFD & INCOME OPPORTUN	267,470	$2.158M	0.0%	$8.07	$7.04	—	COM	67073B106
RLI	RLI CORP	13,927	$2.158M	0.0%	$154.97 *	$35.89	+92.8%	COM	749607107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	196,457	$2.13M	0.0%	$10.84	$6.26	—	SPONSORED ADR	05946K101
RBC	RBC BEARINGS INC	7,078	$2.119M	0.0%	$299.38 *	$211.40	+36.1%	COM	75524B104
WEC	WEC ENERGY GROUP INC	21,981	$2.114M	0.0%	$96.17 *	$79.37	+6.6%	COM	92939U106
AWI	ARMSTRONG WORLD INDS INC NEW	16,070	$2.112M	0.0%	$131.43 *	$98.32	+24.4%	COM	04247X102
DOW	DOW INC	38,500	$2.103M	0.0%	$54.63 *	$38.60	+24.2%	Call	260557103
IWR	ISHARES TR	23,727	$2.091M	0.0%	$88.14	$78.28	—	RUS MID CAP ETF	464287499
PPA	INVESCO EXCHANGE TRADED FD T	18,150	$2.087M	0.0%	$114.97	$83.21	—	AEROSPACE DEFN	46137V100
NOC	NORTHROP GRUMMAN CORP	3,949	$2.085M	0.0%	$528.00 *	$331.72	+44.1%	COM	666807102
PSLV	SPROTT PHYSICAL SILVER TR	199,254	$2.082M	0.0%	$10.45	$8.54	—	TR UNIT	85207K107
GQI	NATIXIS ETF TR	38,244	$2.077M	0.0%	$54.32	$53.75	—	GATEWAY QUALITY	63873X307
CGCP	CAPITAL GRP FIXED INCM ETF T	89,550	$2.07M	0.0%	$23.12	$22.08	—	CORE PLUS INCM	14020Y102
VV	VANGUARD INDEX FDS	7,816	$2.058M	0.0%	$263.28	$10548.05	—	LARGE CAP ETF	922908637
MAA	MID-AMER APT CMNTYS INC	12,921	$2.042M	0.0%	$158.07 *	$115.96	+24.8%	COM	59522J103
ITA	ISHARES TR	13,634	$2.04M	0.0%	$149.64	$118.10	—	US AER DEF ETF	464288760
PPL	PPL CORP	61,517	$2.035M	0.0%	$33.08 *	$24.44	+19.6%	COM	69351T106
MCO	MOODYS CORP	4,265	$2.024M	0.0%	$474.54 *	$276.71	+65.8%	COM	615369105
HLMN	HILLMAN SOLUTIONS CORP	191,316	$2.02M	0.0%	$10.56 *	$9.37	+2.9%	COM	431636109
PHYS	SPROTT PHYSICAL GOLD TR	97,181	$1.981M	0.0%	$20.38	$14.35	—	UNIT	85207H104
FXY	INVESCO CURRENCYSHARES JAPAN	30,800	$1.98M	0.0%	$64.30	$65.30	—	JAPANESE YEN	46138W107
GWW	GRAINGER W W INC	1,896	$1.97M	0.0%	$1038.84 *	$373.91	+155.9%	COM	384802104
BHP	BHP GROUP LTD	31,668	$1.967M	0.0%	$62.11	$70.29	—	SPONSORED ADS	088606108
QTEC	FIRST TR NASDAQ 100 TECH IND	10,274	$1.966M	0.0%	$191.32	$176.96	—	SHS	337345102
FAST	FASTENAL CO	27,351	$1.953M	0.0%	$71.42 *	$18.00	+82.9%	COM	311900104
MAR	MARRIOTT INTL INC NEW	7,838	$1.948M	0.0%	$248.59 *	$153.23	+50.0%	CL A	571903202
—	AMCOR PLC	170,790	$1.935M	0.0%	$11.33 *	$10.30	-1.7%	ORD	G0250X107
SMG	SCOTTS MIRACLE-GRO CO	22,294	$1.933M	0.0%	$86.70 *	$130.62	-49.8%	CL A	810186106
QUAL	ISHARES TR	10,775	$1.932M	0.0%	$179.30	$149.16	—	MSCI USA QLT FCT	46432F339
OUSA	ALPS ETF TR	35,643	$1.925M	0.0%	$54.00	$40.35	—	OSHARES US QUALT	00162Q387
—	LAM RESEARCH CORP	2,347	$1.915M	0.0%	$816.03	$45462.15	—	COM	512807108
SCZ	ISHARES TR	28,285	$1.915M	0.0%	$67.70	$5736.72	—	EAFE SML CP ETF	464288273
LDUR	PIMCO ETF TR	19,864	$1.906M	0.0%	$95.96	$94.89	—	ENHNCD LW DUR AC	72201R718
BATRK	ATLANTA BRAVES HLDGS INC	47,714	$1.899M	0.0%	$39.80 *	$37.82	+10.6%	COM SER C	047726302
LW	LAMB WESTON HLDGS INC	29,277	$1.896M	0.0%	$64.76	$81.15	-21.3%	COM	513272104
AES	AES CORP	94,471	$1.895M	0.0%	$20.06 *	$11.78	+39.5%	COM	00130H105
ASML	ASML HOLDING N V	2,268	$1.89M	0.0%	$833.39	$721.65	—	N Y REGISTRY SHS	N07059210
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,191	$1.878M	0.0%	$60.20	$46.37	—	MULTIFACTOR MI	47804J206
AJG	GALLAGHER ARTHUR J & CO	6,665	$1.875M	0.0%	$281.37	$209.99	+32.7%	COM	363576109
ALC	ALCON AG	18,710	$1.871M	0.0%	$99.98 *	$70.49	+32.9%	ORD SHS	H01301128
DWLD	DAVIS FUNDAMENTAL ETF TR	49,266	$1.867M	0.0%	$37.90	$5265.37	—	SELECT WRLD WI	23908L306
KBWP	INVESCO EXCH TRADED FD TR II	16,089	$1.859M	0.0%	$115.55	$86.40	—	KBW PPTY CASUT	46138E586
CLX	CLOROX CO DEL	11,383	$1.854M	0.0%	$162.91 *	$131.64	+7.3%	COM	189054109
GPIX	GOLDMAN SACHS ETF TR	37,718	$1.852M	0.0%	$49.09	$47.78	—	S&P 500 CORE PRE	38149W622
—	BROOKFIELD INFRASTRUCTURE CO	42,580	$1.851M	0.0%	$43.48	$39.98	—	COM SB VTG SHS A	11275Q107
BKNG	BOOKING HOLDINGS INC	438	$1.846M	0.0%	$4213.90 *	$2205.42	+72.0%	COM	09857L108
WSM	WILLIAMS SONOMA INC	11,878	$1.84M	0.0%	$154.92 *	$82.27	+70.9%	COM	969904101
CI	THE CIGNA GROUP	5,285	$1.832M	0.0%	$346.68 *	$240.37	+39.4%	COM	125523100
IYJ	ISHARES TR	13,698	$1.831M	0.0%	$133.67	$3860.84	—	US INDUSTRIALS	464287754
CHH	CHOICE HOTELS INTL INC	13,904	$1.812M	0.0%	$130.30 *	$116.48	+6.0%	COM	169905106
DHT	DHT HOLDINGS INC	163,734	$1.806M	0.0%	$11.03 *	$7.90	+27.8%	SHS NEW	Y2065G121
PRU	PRUDENTIAL FINL INC	14,895	$1.804M	0.0%	$121.10 *	$72.55	+52.4%	COM	744320102
BOND	PIMCO ETF TR	18,821	$1.781M	0.0%	$94.61	$92.77	—	ACTIVE BD ETF	72201R775
SIRI	SIRIUSXM HOLDINGS INC	75,014	$1.774M	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
CRM	SALESFORCE INC	6,422	$1.758M	0.0%	$273.73 *	$226.42	+12.1%	COM	79466L302
LSTR	LANDSTAR SYS INC	9,275	$1.752M	0.0%	$188.88	$164.39	—	COM	515098101
JNJ	JOHNSON & JOHNSON	10,800	$1.75M	0.0%	$162.06 *	$105.51	+44.7%	Call	478160104
SITE	SITEONE LANDSCAPE SUPPLY INC	11,546	$1.742M	0.0%	$150.91 *	$172.91	-20.7%	COM	82982L103
IYF	ISHARES TR	16,753	$1.741M	0.0%	$103.90	$18105.38	—	U.S. FINLS ETF	464287788
CHWY	CHEWY INC	59,267	$1.736M	0.0%	$29.29 *	$49.66	-46.3%	CL A	16679L109
ET	ENERGY TRANSFER L P	107,668	$1.728M	0.0%	$16.05	$12.75	—	COM UT LTD PTN	29273V100
THO	THOR INDS INC	15,604	$1.715M	0.0%	$109.89 *	$110.66	-11.1%	COM	885160101
J	JACOBS SOLUTIONS INC	13,066	$1.71M	0.0%	$130.90 *	$110.98	+7.3%	COM	46982L108
FUL	FULLER H B CO	21,519	$1.708M	0.0%	$79.38	$68.38	+16.1%	COM	359694106
ORCL	ORACLE CORP	10,000	$1.704M	0.0%	$170.40 *	$92.58	+54.5%	Call	68389X105
FICO	FAIR ISAAC CORP	871	$1.693M	0.0%	$1943.52 *	$542.84	+215.2%	COM	303250104
INTC	INTEL CORP	71,811	$1.685M	0.0%	$23.46 *	$43.56	-42.9%	COM	458140100
FFIN	FIRST FINL BANKSHARES INC	45,513	$1.684M	0.0%	$37.01 *	$37.75	-9.4%	COM	32020R109
ARCB	ARCBEST CORP	15,464	$1.677M	0.0%	$108.45	$46.65	+133.1%	COM	03937C105
TEAM	ATLASSIAN CORPORATION	10,552	$1.676M	0.0%	$158.81 *	$160.86	+2.2%	CL A	049468101
USFD	US FOODS HLDG CORP	27,136	$1.669M	0.0%	$61.50 *	$49.48	+13.1%	COM	912008109
EQT	EQT CORP	45,125	$1.653M	0.0%	$36.64 *	$36.67	-8.9%	COM	26884L109
WDFC	WD 40 CO	6,411	$1.653M	0.0%	$257.87 *	$224.11	+9.0%	COM	929236107
GEV	GE VERNOVA INC	6,476	$1.651M	0.0%	$254.98 *	$158.10	+21.2%	COM	36828A101
HYLS	FIRST TR EXCHANGE-TRADED FD	39,119	$1.641M	0.0%	$41.96	$43.28	—	FIRST TR TA HIYL	33738D408
CAKE	CHEESECAKE FACTORY INC	40,332	$1.635M	0.0%	$40.55 *	$45.89	-19.5%	COM	163072101
IR	INGERSOLL RAND INC	16,418	$1.612M	0.0%	$98.16 *	$52.08	+78.2%	COM	45687V106
FCBC	FIRST CMNTY BANKSHARES INC V	36,910	$1.586M	0.0%	$42.97 *	$13.62	+169.0%	COM	31983A103
PUK	PRUDENTIAL PLC	85,359	$1.583M	0.0%	$18.54	$18.41	—	ADR	74435K204
DAR	DARLING INGREDIENTS INC	42,300	$1.572M	0.0%	$37.16	$43.50	-13.3%	COM	237266101
UNF	UNIFIRST CORP MASS	7,823	$1.554M	0.0%	$198.65 *	$192.62	-5.3%	COM	904708104
RY	ROYAL BK CDA	12,365	$1.542M	0.0%	$124.73 *	$76.29	+50.5%	COM	780087102
GTY	GETTY RLTY CORP NEW	48,459	$1.541M	0.0%	$31.81	$32.45	—	COM	374297109
DHI	D R HORTON INC	8,062	$1.538M	0.0%	$190.77 *	$82.69	+109.4%	COM	23331A109
INFL	LISTED FD TR	40,468	$1.521M	0.0%	$37.59	$30.78	—	HORIZON KINETICS	53656F623
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,351	$1.512M	0.0%	$98.51 *	$114.57	-19.8%	COM	477839104
EVTC	EVERTEC INC	44,551	$1.51M	0.0%	$33.89 *	$40.93	-19.1%	COM	30040P103
CMG	CHIPOTLE MEXICAN GRILL INC	26,017	$1.499M	0.0%	$57.62 *	$61.04	-9.3%	COM	169656105
SUB	ISHARES TR	14,086	$1.496M	0.0%	$106.19	$13204.28	—	SHRT NAT MUN ETF	464288158
INCM	FRANKLIN TEMPLETON ETF TR	54,832	$1.49M	0.0%	$27.18	$26.82	—	INCOME FOCUS ETF	35473P439
KKR	KKR & CO INC	11,233	$1.467M	0.0%	$130.58 *	$58.28	+101.5%	COM	48251W104
FXR	FIRST TR EXCHANGE TRADED FD	19,180	$1.453M	0.0%	$75.76	$55.15	—	INDLS PROD DUR	33734X150
OTIS	OTIS WORLDWIDE CORP	13,976	$1.453M	0.0%	$103.94 *	$58.18	+59.9%	COM	68902V107
ROP	ROPER TECHNOLOGIES INC	2,605	$1.45M	0.0%	$556.48 *	$511.21	+6.5%	COM	776696106
TSN	TYSON FOODS INC	24,294	$1.447M	0.0%	$59.56 *	$60.34	-3.6%	CL A	902494103
IYH	ISHARES TR	22,180	$1.442M	0.0%	$65.00	$3988.90	—	US HLTHCARE ETF	464287762
CCI	CROWN CASTLE INC	12,137	$1.438M	0.0%	$118.47 *	$95.00	+7.4%	COM	22822V101
SEIC	SEI INVTS CO	20,762	$1.437M	0.0%	$69.19 *	$25.97	+152.6%	COM	784117103
SAIA	SAIA INC	3,278	$1.433M	0.0%	$437.26 *	$440.11	-3.8%	COM	78709Y105
UDR	UDR INC	31,151	$1.412M	0.0%	$45.34 *	$27.10	+49.8%	COM	902653104
DIVO	AMPLIFY ETF TR	34,070	$1.403M	0.0%	$41.19	$34.88	—	CWP ENHANCED DIV	032108409
VRSK	VERISK ANALYTICS INC	5,227	$1.4M	0.0%	$267.93	$196.92	+36.2%	COM	92345Y106
PULS	PGIM ETF TR	27,677	$1.378M	0.0%	$49.78	$49.21	—	PGIM ULTRA SH BD	69344A107
FIZZ	NATIONAL BEVERAGE CORP	29,296	$1.375M	0.0%	$46.94	$43.17	+9.9%	COM	635017106
BOH	BANK HAWAII CORP	21,805	$1.369M	0.0%	$62.77 *	$68.24	-11.8%	COM	062540109
IYW	ISHARES TR	8,991	$1.363M	0.0%	$151.62	$8760.54	—	U.S. TECH ETF	464287721
AZTA	AZENTA INC	28,074	$1.36M	0.0%	$48.44 *	$89.48	-41.9%	COM	114340102
—	PIMCO DYNAMIC INCOME FD	66,755	$1.353M	0.0%	$20.27	$1940.93	—	SHS	72201Y101
FTEC	FIDELITY COVINGTON TRUST	7,752	$1.353M	0.0%	$174.51	$146.14	—	MSCI INFO TECH I	316092808
VYMI	VANGUARD WHITEHALL FDS	18,371	$1.349M	0.0%	$73.42	$64.06	—	INTL HIGH ETF	921946794
LKQ	LKQ CORP	33,603	$1.341M	0.0%	$39.92	$39.37	0.0%	COM	501889208
JKHY	HENRY JACK & ASSOC INC	7,598	$1.341M	0.0%	$176.55 *	$157.29	+5.6%	COM	426281101
WEST	WESTROCK COFFEE CO	206,350	$1.341M	0.0%	$6.50 *	$10.15	-13.4%	COM	96145W103
ITB	ISHARES TR	10,517	$1.337M	0.0%	$127.10	$6192.90	—	US HOME CONS ETF	464288752
FV	FIRST TR EXCHANGE-TRADED FD	22,743	$1.325M	0.0%	$58.27	$7813.93	—	DORSEY WRT 5 ETF	33738R605
JAVA	J P MORGAN EXCHANGE TRADED F	20,633	$1.322M	0.0%	$64.07	$58.30	—	ACTIVE VALUE ETF	46641Q167
SPYM	SPDR SER TR	19,553	$1.32M	0.0%	$67.51	$54.84	—	PORTFOLIO S&P500	78464A854
A	AGILENT TECHNOLOGIES INC	8,854	$1.315M	0.0%	$148.49 *	$125.70	+7.9%	COM	00846U101
BRBR	BELLRING BRANDS INC	21,637	$1.314M	0.0%	$60.74 *	$56.87	-2.5%	COMMON STOCK	07831C103
PSI	INVESCO EXCHANGE TRADED FD T	22,830	$1.313M	0.0%	$57.52	$67.33	—	SEMICONDUCTORS	46137V647
PKB	INVESCO EXCHANGE TRADED FD T	16,351	$1.301M	0.0%	$79.57	$53.43	—	BUILDING & CONST	46137V779
HCRB	HARTFORD FDS EXCHANGE TRADED	35,702	$1.288M	0.0%	$36.06	$36.06	—	CORE BD ETF	41653L701
PAAS	PAN AMERN SILVER CORP	61,473	$1.283M	0.0%	$20.87	$16.64	+26.7%	COM	697900108
—	DNP SELECT INCOME FD INC	127,109	$1.276M	0.0%	$10.04	$1347.86	—	COM	23325P104
HUBS	HUBSPOT INC	2,398	$1.275M	0.0%	$531.49 *	$521.97	-3.8%	COM	443573100
ESGU	ISHARES TR	10,038	$1.267M	0.0%	$126.18	$104.82	—	ESG AWR MSCI USA	46435G425
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,451	$1.262M	0.0%	$93.85 *	$73.62	+13.8%	COMMON STOCK	36266G107
SEB	SEABOARD CORP DEL	402	$1.261M	0.0%	$3137.00	$3560.03	-12.7%	COM	811543107
IEUR	ISHARES TR	20,659	$1.259M	0.0%	$60.93	$56.79	—	CORE MSCI EURO	46434V738
ADM	ARCHER DANIELS MIDLAND CO	21,057	$1.258M	0.0%	$59.74 *	$36.72	+57.5%	COM	039483102
AB	ALLIANCEBERNSTEIN HLDG L P	36,022	$1.257M	0.0%	$34.89	$46.65	—	UNIT LTD PARTN	01881G106
TMFS	RBB FD INC	37,400	$1.241M	0.0%	$33.19	$31.12	—	MOTLEY FOOL SML	74933W874
SNPS	SYNOPSYS INC	2,451	$1.241M	0.0%	$506.39 *	$517.33	+3.7%	COM	871607107
FDN	FIRST TR EXCHANGE-TRADED FD	5,824	$1.234M	0.0%	$211.83	$191.72	—	DJ INTERNT IDX	33733E302
SHAK	SHAKE SHACK INC	11,946	$1.233M	0.0%	$103.21 *	$66.91	+44.0%	CL A	819047101
QQQE	DIREXION SHS ETF TR	13,628	$1.229M	0.0%	$90.20	$86.96	—	NAS100 EQL WGT	25459Y207
FDIS	FIDELITY COVINGTON TRUST	13,839	$1.224M	0.0%	$88.44	$78.91	—	MSCI CONSM DIS	316092204
FMS	FRESENIUS MEDICAL CARE AG	57,285	$1.22M	0.0%	$21.30	$19.72	—	SPONSORED ADR	358029106
COR	CENCORA INC	5,389	$1.213M	0.0%	$225.06 *	$119.16	+92.7%	COM	03073E105
SJM	SMUCKER J M CO	9,924	$1.202M	0.0%	$121.10 *	$136.31	-18.1%	COM NEW	832696405
VBK	VANGUARD INDEX FDS	4,490	$1.201M	0.0%	$267.37	$227.82	—	SML CP GRW ETF	922908595
AME	AMETEK INC	6,915	$1.187M	0.0%	$171.71 *	$63.35	+161.0%	COM	031100100
OXY	OCCIDENTAL PETE CORP	22,998	$1.185M	0.0%	$51.54 *	$58.56	-5.4%	COM	674599105
GOOG	ALPHABET INC	7,000	$1.17M	0.0%	$167.19	$108.01	+55.8%	Call	02079K107
PGR	PROGRESSIVE CORP	4,607	$1.169M	0.0%	$253.75 *	$112.11	+91.0%	COM	743315103
IMCV	ISHARES TR	15,133	$1.16M	0.0%	$76.64	$73.46	—	MRGSTR MD CP VAL	464288406
CPRT	COPART INC	21,880	$1.147M	0.0%	$52.40	$41.94	+23.8%	COM	217204106
SAFT	SAFETY INS GROUP INC	13,975	$1.143M	0.0%	$81.80	$54.56	+50.7%	COM	78648T100
AIN	ALBANY INTL CORP	12,775	$1.135M	0.0%	$88.85 *	$82.83	+3.9%	CL A	012348108
CSW	CSW INDUSTRIALS INC	3,093	$1.133M	0.0%	$366.39 *	$246.49	+25.9%	COM	126402106
AZN	ASTRAZENECA PLC	14,535	$1.132M	0.0%	$77.91	$8143.18	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	4,164	$1.128M	0.0%	$271.00 *	$271.10	+2.0%	COM	127387108
ZTO	ZTO EXPRESS CAYMAN INC	45,556	$1.128M	0.0%	$24.77	$20.75	—	SPONSORED ADS A	98980A105
IVW	ISHARES TR	11,707	$1.121M	0.0%	$95.75	$3509.21	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	23,675	$1.116M	0.0%	$47.12	$47.45	—	CORE TOTAL USD	46434V613
HSBC	HSBC HLDGS PLC	24,609	$1.112M	0.0%	$45.19	$39.80	—	SPON ADR NEW	404280406
CME	CME GROUP INC	5,012	$1.106M	0.0%	$220.65 *	$113.41	+73.2%	COM	12572Q105
—	BARRICK GOLD CORP	55,530	$1.104M	0.0%	$19.89	$18.69	—	COM	067901108
VST	VISTRA CORP	9,287	$1.101M	0.0%	$118.54 *	$29.22	+187.8%	COM	92840M102
EPOL	ISHARES TR	45,188	$1.095M	0.0%	$24.24	$23.68	—	MSCI POLAND ETF	46429B606
—	TEEKAY TANKERS LTD	20,974	$1.095M	0.0%	$52.20	$52.20	—	CL A	Y8565N300
TMFC	RBB FD INC	19,125	$1.076M	0.0%	$56.25	$47.82	—	MOTLEY FOL ETF	74933W601
USHY	ISHARES TR	28,501	$1.073M	0.0%	$37.65	$35.76	—	BROAD USD HIGH	46435U853
JAAA	JANUS DETROIT STR TR	21,069	$1.072M	0.0%	$50.88	$50.06	—	HENDRSON AAA CL	47103U845
ABEV	AMBEV SA	439,258	$1.072M	0.0%	$2.44	$3.14	—	SPONSORED ADR	02319V103
VXUS	VANGUARD STAR FDS	16,521	$1.07M	0.0%	$64.74	$64.74	—	VG TL INTL STK F	921909768
TLK	P T TELEKOMUNIKASI INDONESIA	53,753	$1.063M	0.0%	$19.78	$21.55	—	SPONSORED ADR	715684106
IGV	ISHARES TR	11,866	$1.06M	0.0%	$89.37	$125.66	—	EXPANDED TECH	464287515
NGVT	INGEVITY CORP	26,826	$1.046M	0.0%	$39.00 *	$30.20	+31.9%	COM	45688C107
IYK	ISHARES TR	14,817	$1.046M	0.0%	$70.57	$5556.87	—	US CONSM STAPLES	464287812
KNG	FIRST TR EXCHANGE-TRADED FD	19,175	$1.045M	0.0%	$54.48	$51.02	—	FT VEST S&P 500	33739Q705
MUB	ISHARES TR	9,605	$1.043M	0.0%	$108.63	$25266.92	—	NATIONAL MUN ETF	464288414
—	GUGGENHEIM STRATEGIC OPPORTU	65,623	$1.034M	0.0%	$15.76	$16.19	—	COM SBI	40167F101
SKT	TANGER INC	31,037	$1.03M	0.0%	$33.18	$5347.96	—	COM	875465106
EWI	ISHARES INC	26,120	$1.018M	0.0%	$38.96	$32.19	—	MSCI ITALY ETF	46434G830
ARKK	ARK ETF TR	21,372	$1.016M	0.0%	$47.53	$3895.85	—	INNOVATION ETF	00214Q104
EFV	ISHARES TR	17,648	$1.015M	0.0%	$57.53	$51.83	—	EAFE VALUE ETF	464288877
IWB	ISHARES TR	3,226	$1.014M	0.0%	$314.38	$33725.29	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	55,691	$1.008M	0.0%	$18.10	$3055.99	—	PFD SECS INC ETF	33739E108
ENPH	ENPHASE ENERGY INC	8,902	$1.006M	0.0%	$113.02	$154.25	-27.6%	COM	29355A107
FTXN	FIRST TR EXCHANGE-TRADED FD	34,553	$1M	0.0%	$28.95	$28.78	—	NASDQ OIL GAS	33738R845
MCK	MCKESSON CORP	2,023	$1M	0.0%	$494.45 *	$326.54	+69.5%	COM	58155Q103
BAP	CREDICORP LTD	5,507	$997K	0.0%	$180.97 *	$128.49	+23.8%	COM	G2519Y108
—	NUVEEN AMT FREE QLTY MUN INC	83,042	$994K	0.0%	$11.97	$2803.35	—	COM	670657105
IYY	ISHARES TR	7,070	$987K	0.0%	$139.59	$139.59	—	DOW JONES US ETF	464287846
—	NUVEEN S&P 500 DYNAMIC OVERW	58,520	$982K	0.0%	$16.78	$7366.60	—	COM	6706EW100
SPHD	INVESCO EXCH TRADED FD TR II	19,324	$977K	0.0%	$50.57	$42.91	—	S&P500 HDL VOL	46138E362
ENTG	ENTEGRIS INC	8,646	$973K	0.0%	$112.53 *	$23.88	+392.5%	COM	29362U104
BLDR	BUILDERS FIRSTSOURCE INC	4,943	$958K	0.0%	$193.86 *	$76.00	+118.2%	COM	12008R107
—	BIOMARIN PHARMACEUTICAL INC	10,000	$953K	0.0%	$95.29	$99.43	—	NOTE 1.250% 5/1	09061GAK7
CNP	CENTERPOINT ENERGY INC	32,198	$947K	0.0%	$29.42 *	$23.77	+13.7%	COM	15189T107
PSA	PUBLIC STORAGE OPER CO	2,602	$947K	0.0%	$363.94 *	$167.28	+83.3%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	11,268	$944K	0.0%	$83.80 *	$46.20	+70.6%	COM	101137107
VMC	VULCAN MATLS CO	3,766	$943K	0.0%	$250.41	$125.21	+96.4%	COM	929160109
EWN	ISHARES INC	18,540	$943K	0.0%	$50.86	$50.86	—	MSCI NETHERL ETF	464286814
SUSB	ISHARES TR	37,279	$938K	0.0%	$25.16	$24.38	—	ESG AWRE 1 5 YR	46435G243
EPU	ISHARES TR	21,540	$930K	0.0%	$43.18	$40.23	—	MSCI PERU AND GL	464289842
TDIV	FIRST TR EXCHANGE-TRADED FD	11,535	$926K	0.0%	$80.30	$75.92	—	NASD TECH DIV	33738R118
ROST	ROSS STORES INC	6,000	$903K	0.0%	$150.52 *	$112.41	+29.3%	COM	778296103
BF/B	BROWN FORMAN CORP	18,183	$895K	0.0%	$49.20 *	$52.26	-17.2%	CL B	115637209
SDVY	FIRST TR EXCHANGE-TRADED FD	24,548	$893K	0.0%	$36.38	$29.19	—	SMID RISNG ETF	33741X102
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,270	$888K	0.0%	$10.18	$7.49	—	SPONSORED ADS	606822104
CRGY	CRESCENT ENERGY COMPANY	81,000	$887K	0.0%	$10.95 *	$11.25	-4.8%	CL A COM	44952J104
MDB	MONGODB INC	3,277	$886K	0.0%	$270.36 *	$382.57	-32.1%	CL A	60937P106
ATR	APTARGROUP INC	5,510	$883K	0.0%	$160.19 *	$54.70	+165.6%	COM	038336103
IEMG	ISHARES INC	15,364	$882K	0.0%	$57.41	$53.76	—	CORE MSCI EMKT	46434G103
FIW	FIRST TR EXCHANGE-TRADED FD	8,065	$882K	0.0%	$109.33	$91.38	—	WTR ETF	33733B100
DWM	WISDOMTREE TR	15,281	$880K	0.0%	$57.56	$13016.96	—	INTL EQUITY FD	97717W703
TBBK	BANCORP INC DEL	16,347	$875K	0.0%	$53.50 *	$8.35	+478.9%	COM	05969A105
MRK	MERCK & CO INC	7,700	$874K	0.0%	$113.56	$47.79	+136.4%	Call	58933Y105
DD	DUPONT DE NEMOURS INC	9,686	$863K	0.0%	$89.11 *	$27.37	+20.5%	COM	26614N102
CELH	CELSIUS HLDGS INC	27,139	$851K	0.0%	$31.36 *	$53.50	-21.5%	COM NEW	15118V207
TSCO	TRACTOR SUPPLY CO	2,920	$849K	0.0%	$290.89 *	$34.17	+53.7%	COM	892356106
IJT	ISHARES TR	6,077	$848K	0.0%	$139.49	$116.25	—	S&P SML 600 GWT	464287887
TROW	PRICE T ROWE GROUP INC	7,760	$845K	0.0%	$108.94 *	$94.10	+8.6%	COM	74144T108
IDV	ISHARES TR	27,925	$844K	0.0%	$30.23	$2362.78	—	INTL SEL DIV ETF	464288448
OKTA	OKTA INC	11,326	$842K	0.0%	$74.34 *	$108.58	-19.5%	CL A	679295105
LH	LABCORP HOLDINGS INC	3,760	$840K	0.0%	$223.49 *	$199.50	+8.4%	COM SHS	504922105
TRV	TRAVELERS COMPANIES INC	3,578	$838K	0.0%	$234.12 *	$208.89	+3.1%	COM	89417E109
EXE	CHESAPEAKE ENERGY CORP	10,078	$829K	0.0%	$82.25 *	$74.20	-1.2%	COM	165167735
ARGX	ARGENX SE	1,528	$828K	0.0%	$542.08	$366.32	—	SPONSORED ADR	04016X101
WELL	WELLTOWER INC	6,468	$828K	0.0%	$128.03 *	$75.91	+50.0%	COM	95040Q104
VOT	VANGUARD INDEX FDS	3,391	$826K	0.0%	$243.50	$28991.16	—	MCAP GR IDXVIP	922908538
VDE	VANGUARD WORLD FD	6,731	$824K	0.0%	$122.46	$117.88	—	ENERGY ETF	92204A306
FTNT	FORTINET INC	10,627	$824K	0.0%	$77.55 *	$62.34	+9.6%	COM	34959E109
GMAB	GENMAB A/S	33,262	$811K	0.0%	$24.38	$34.99	—	SPONSORED ADS	372303206
BMI	BADGER METER INC	3,711	$811K	0.0%	$218.44 *	$104.34	+90.1%	COM	056525108
IBKR	INTERACTIVE BROKERS GROUP IN	5,753	$802K	0.0%	$139.36 *	$21.33	+44.0%	COM CL A	45841N107
FLRN	SPDR SER TR	25,936	$800K	0.0%	$30.85	$30.58	—	BLOOMBERG INVT	78468R200
FBNC	FIRST BANCORP N C	19,156	$797K	0.0%	$41.59 *	$29.01	+33.2%	COM	318910106
LNC	LINCOLN NATL CORP IND	25,130	$792K	0.0%	$31.51 *	$27.75	+3.8%	COM	534187109
EEM	ISHARES TR	17,252	$791K	0.0%	$45.86	$4826.85	—	MSCI EMG MKT ETF	464287234
—	SUPER MICRO COMPUTER INC	1,897	$790K	0.0%	$416.31	$527.52	—	COM	86800U104
EYLD	CAMBRIA ETF TR	22,719	$786K	0.0%	$34.60	$30.54	—	EMRG SHAREHLDR	132061706
DKNG	DRAFTKINGS INC NEW	20,000	$784K	0.0%	$39.20 *	$20.51	+76.1%	Call	26142V105
FTA	FIRST TR LRG CP VL ALPHADEX	9,893	$783K	0.0%	$79.13	$69.24	—	COM SHS	33735J101
PYPL	PAYPAL HLDGS INC	10,025	$782K	0.0%	$78.03 *	$118.99	-43.9%	COM	70450Y103
GLW	CORNING INC	17,251	$779K	0.0%	$45.15 *	$33.11	+23.4%	COM	219350105
AESI	ATLAS ENERGY SOLUTIONS INC	35,500	$774K	0.0%	$21.80 *	$19.29	0.0%	COM NEW	642045108
OC	OWENS CORNING NEW	4,384	$774K	0.0%	$176.51 *	$120.46	+39.8%	COM	690742101
HD	HOME DEPOT INC	1,900	$770K	0.0%	$405.20 *	$162.25	+117.3%	Call	437076102
BK	BANK NEW YORK MELLON CORP	10,688	$768K	0.0%	$71.86 *	$41.16	+55.1%	COM	064058100
IAK	ISHARES TR	5,930	$765K	0.0%	$129.05	$89.99	—	U.S. INSRNCE ETF	464288786
IYC	ISHARES TR	8,645	$760K	0.0%	$87.94	$11549.93	—	US CONSUM DISCRE	464287580
DOV	DOVER CORP	3,882	$744K	0.0%	$191.73 *	$133.18	+34.7%	COM	260003108
MLI	MUELLER INDS INC	10,031	$743K	0.0%	$74.10 *	$36.45	+80.9%	COM	624756102
STT	STATE STR CORP	8,371	$741K	0.0%	$88.47 *	$76.14	+3.4%	COM	857477103
GSK	GSK PLC	18,047	$738K	0.0%	$40.88	$30.81	—	SPONSORED ADR	37733W204
FDS	FACTSET RESH SYS INC	1,603	$737K	0.0%	$459.85 *	$250.44	+67.0%	COM	303075105
DLTR	DOLLAR TREE INC	10,375	$730K	0.0%	$70.32 *	$117.02	-22.1%	COM	256746108
RFDI	FIRST TR EXCH TRADED FD III	10,782	$726K	0.0%	$67.35	$61.21	—	RIVRFRNT DYN DEV	33739P608
NVR	NVR INC	74	$726K	0.0%	$9811.80 *	$4240.88	+105.8%	COM	62944T105
HRI	HERC HLDGS INC	4,543	$724K	0.0%	$159.43 *	$129.84	+5.9%	COM	42704L104
XHB	SPDR SER TR	5,807	$723K	0.0%	$124.56	$124.56	—	S&P HOMEBUILD	78464A888
PFFA	ETFIS SER TR I	31,600	$721K	0.0%	$22.83	$23.96	—	VIRTUS INFRCAP	26923G822
WBD	WARNER BROS DISCOVERY INC	87,398	$721K	0.0%	$8.25 *	$17.66	-55.8%	COM SER A	934423104
DAL	DELTA AIR LINES INC DEL	14,125	$717K	0.0%	$50.79 *	$42.90	-0.1%	COM NEW	247361702
DOCU	DOCUSIGN INC	11,463	$712K	0.0%	$62.09 *	$75.55	-25.8%	COM	256163106
VHT	VANGUARD WORLD FD	2,517	$710K	0.0%	$282.24	$212.99	—	HEALTH CAR ETF	92204A504
FDUS	FIDUS INVT CORP	36,237	$710K	0.0%	$19.60 *	$11.02	+52.0%	COM	316500107
WRB	BERKLEY W R CORP	12,487	$708K	0.0%	$56.73 *	$43.33	+24.4%	COM	084423102
ROL	ROLLINS INC	13,955	$706K	0.0%	$50.58 *	$34.31	+41.5%	COM	775711104
NE	NOBLE CORP PLC	19,445	$703K	0.0%	$36.14	$36.44	0.0%	ORD SHS A	G65431127
EAGG	ISHARES TR	14,441	$702K	0.0%	$48.59	$48.82	—	ESG AWR US AGRGT	46435U549
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,683	$701K	0.0%	$104.93 *	$91.99	+5.0%	COM	459506101
AZO	AUTOZONE INC	222	$699K	0.0%	$3150.04 *	$1829.91	+67.8%	COM	053332102
LKFN	LAKELAND FINL CORP	10,653	$694K	0.0%	$65.12 *	$63.55	-2.6%	COM	511656100
JCPB	J P MORGAN EXCHANGE TRADED F	14,328	$691K	0.0%	$48.24	$48.24	—	CORE PLUS BD ETF	46641Q670
EME	EMCOR GROUP INC	1,600	$689K	0.0%	$430.53 *	$161.17	+133.6%	COM	29084Q100
PRIM	PRIMORIS SVCS CORP	11,759	$683K	0.0%	$58.08 *	$35.38	+50.8%	COM	74164F103
SCCO	SOUTHERN COPPER CORP	5,903	$683K	0.0%	$115.66 *	$68.53	+40.3%	COM	84265V105
OSK	OSHKOSH CORP	6,790	$680K	0.0%	$100.21	$108.41	-6.5%	COM	688239201
IVE	ISHARES TR	3,411	$673K	0.0%	$197.17	$26286.13	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	2,700	$671K	0.0%	$248.50 *	$162.54	+43.3%	Call	655844108
CRWD	CROWDSTRIKE HLDGS INC	2,377	$667K	0.0%	$280.45	$269.44	+5.4%	CL A	22788C105
HWM	HOWMET AEROSPACE INC	6,583	$660K	0.0%	$100.25 *	$41.41	+117.2%	COM	443201108
SPHQ	INVESCO EXCHANGE TRADED FD T	9,744	$655K	0.0%	$67.27	$67.27	—	S&P500 QUALITY	46137V241
HII	HUNTINGTON INGALLS INDS INC	2,476	$655K	0.0%	$264.41 *	$239.65	+6.8%	COM	446413106
VVV	VALVOLINE INC	15,580	$652K	0.0%	$41.85	$19.86	+113.9%	COM	92047W101
FIS	FIDELITY NATL INFORMATION SV	7,783	$652K	0.0%	$83.75 *	$64.26	+19.2%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	5,909	$651K	0.0%	$110.13 *	$91.68	-1.4%	COM	854502101
TXT	TEXTRON INC	7,344	$651K	0.0%	$88.58	$72.53	+21.5%	COM	883203101
SGOV	ISHARES TR	6,450	$650K	0.0%	$100.72	$100.68	—	0-3 MNTH TREASRY	46436E718
FFEB	FIRST TR EXCHNG TRADED FD VI	13,365	$649K	0.0%	$48.56	$48.56	—	FT VEST US EQT	33740F763
MSFT	MICROSOFT CORP	1,500	$645K	0.0%	$430.30	$103.08	+310.5%	Call	594918104
DIS	DISNEY WALT CO	6,700	$644K	0.0%	$96.19 *	$99.66	-9.1%	Call	254687106
FRO	FRONTLINE PLC	28,200	$644K	0.0%	$22.85 *	$11.98	+83.4%	COM	M46528101
IYR	ISHARES TR	6,282	$640K	0.0%	$101.87	$8443.43	—	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO MTN BE	18,853	$638K	0.0%	$33.86 *	$21.35	+37.9%	COM NEW	962166104
MLCO	MELCO RESORTS AND ENTMNT LTD	81,645	$636K	0.0%	$7.79	$14.72	—	ADR	585464100
ALLE	ALLEGION PLC	4,364	$636K	0.0%	$145.74 *	$111.29	+17.3%	ORD SHS	G0176J109
OEF	ISHARES TR	2,296	$636K	0.0%	$276.80	$246.28	—	S&P 100 ETF	464287101
BE	BLOOM ENERGY CORP	60,100	$635K	0.0%	$10.56 *	$12.75	-6.9%	COM CL A	093712107
NDSN	NORDSON CORP	2,404	$631K	0.0%	$262.63 *	$222.94	+7.5%	COM	655663102
VIS	VANGUARD WORLD FD	2,424	$630K	0.0%	$260.07	$150.02	—	INDUSTRIAL ETF	92204A603
PXH	INVESCO EXCH TRADED FD TR II	28,646	$629K	0.0%	$21.95	$18.36	—	FTSE RAFI EMNG	46138E727
CGSD	CAPITAL GRP FIXED INCM ETF T	24,067	$624K	0.0%	$25.91	$25.53	—	SHORT DURATION	14020Y409
ELS	EQUITY LIFESTYLE PPTYS INC	8,741	$624K	0.0%	$71.34	$18649.17	—	COM	29472R108
AFLG	FIRST TR EXCHNG TRADED FD VI	18,163	$620K	0.0%	$34.12	$34.12	—	ACTV FCTR LGCP	33740F821
STWD	STARWOOD PPTY TR INC	30,165	$615K	0.0%	$20.38	$18.48	—	COM	85571B105
CAH	CARDINAL HEALTH INC	5,558	$614K	0.0%	$110.52 *	$78.30	+30.7%	COM	14149Y108
HAL	HALLIBURTON CO	21,085	$613K	0.0%	$29.05 *	$29.13	+4.1%	COM	406216101
UBSI	UNITED BANKSHARES INC WEST V	16,462	$611K	0.0%	$37.10	$33.26	+9.7%	COM	909907107
RSPH	INVESCO EXCHANGE TRADED FD T	18,905	$609K	0.0%	$32.23	$53.71	—	S&P500 EQL HLT	46137V332
SPYD	SPDR SER TR	13,342	$609K	0.0%	$45.65	$40.96	—	PRTFLO S&P500 HI	78468R788
VTWO	VANGUARD SCOTTSDALE FDS	6,805	$608K	0.0%	$89.36	$81.97	—	VNG RUS2000IDX	92206C664
DECK	DECKERS OUTDOOR CORP	3,798	$606K	0.0%	$159.45 *	$142.94	+6.7%	COM	243537107
SPYI	NEOS ETF TRUST	11,700	$599K	0.0%	$51.23	$50.29	—	NEOS S&P 500 HI	78433H303
LEN	LENNAR CORP	3,197	$599K	0.0%	$187.48 *	$98.33	+67.0%	CL A	526057104
URI	UNITED RENTALS INC	740	$599K	0.0%	$809.73 *	$298.76	+137.9%	COM	911363109
IWS	ISHARES TR	4,527	$599K	0.0%	$132.26	$89.08	—	RUS MDCP VAL ETF	464287473
NSC	NORFOLK SOUTHN CORP	2,400	$596K	0.0%	$248.50 *	$162.54	+43.3%	Put	655844108
PKG	PACKAGING CORP AMER	2,768	$596K	0.0%	$215.37 *	$153.67	+24.9%	COM	695156109
POOL	POOL CORP	1,575	$593K	0.0%	$376.80 *	$326.87	+3.6%	COM	73278L105
HRL	HORMEL FOODS CORP	18,706	$593K	0.0%	$31.70 *	$41.15	-26.7%	COM	440452100
IWD	ISHARES TR	3,123	$593K	0.0%	$189.77	$142.90	—	RUS 1000 VAL ETF	464287598
FXO	FIRST TR EXCHANGE TRADED FD	11,586	$592K	0.0%	$51.13	$51.13	—	FINLS ALPHADEX	33734X135
CEG	CONSTELLATION ENERGY CORP	2,278	$592K	0.0%	$260.04 *	$143.87	+37.0%	COM	21037T109
SPTM	SPDR SER TR	8,448	$592K	0.0%	$70.06	$60.73	—	PORTFOLI S&P1500	78464A805
TGLS	TECNOGLASS INC	8,470	$582K	0.0%	$68.66 *	$42.08	+36.8%	ORD SHS	G87264100
—	NUVEEN REAL ASSET INCOME & G	42,505	$581K	0.0%	$13.67	$7973.81	—	COM	67074Y105
VNLA	JANUS DETROIT STR TR	11,819	$580K	0.0%	$49.04	$48.96	—	HENDRSN SHRT ETF	47103U886
ASH	ASHLAND INC	6,641	$578K	0.0%	$86.97	$60.72	+42.0%	COM	044186104
CHKP	CHECK POINT SOFTWARE TECH LT	2,957	$570K	0.0%	$192.81 *	$148.46	+23.3%	ORD	M22465104
—	VIRTUS DIVERSIFIED INCM & CO	26,528	$569K	0.0%	$21.46	$31.44	—	COM	92840N100
F	FORD MTR CO	53,726	$567K	0.0%	$10.56	$10.46	-0.2%	COM	345370860
SCHI	SCHWAB STRATEGIC TR	12,279	$567K	0.0%	$46.16	$44.49	—	5 10YR CORP BD	808524698
—	CALAMOS CONV & HIGH INCOME F	47,305	$564K	0.0%	$11.93	$15.57	—	COM SHS	12811P108
EFX	EQUIFAX INC	1,912	$562K	0.0%	$293.93 *	$185.09	+50.8%	COM	294429105
—	BLACKROCK MULTI SECTOR INC T	36,952	$562K	0.0%	$15.20	$17.62	—	COM	09258A107
SOLV	SOLVENTUM CORP	8,040	$560K	0.0%	$69.65 *	$60.70	-0.9%	COM SHS	83444M101
—	DISCOVER FINL SVCS	3,984	$559K	0.0%	$140.29	$113.98	—	COM	254709108
EFG	ISHARES TR	5,180	$558K	0.0%	$107.65	$101.59	—	EAFE GRWTH ETF	464288885
UBS	UBS GROUP AG	17,989	$556K	0.0%	$30.91 *	$24.95	+20.4%	SHS	H42097107
SU	SUNCOR ENERGY INC NEW	15,022	$555K	0.0%	$36.92	$23.89	+55.3%	COM	867224107
LCII	LCI INDS	4,596	$554K	0.0%	$120.54 *	$106.69	-0.4%	COM	50189K103
TER	TERADYNE INC	4,133	$554K	0.0%	$133.94	$94.04	+42.5%	COM	880770102
DGS	WISDOMTREE TR	10,206	$548K	0.0%	$53.70	$38855.23	—	EMG MKTS SMCAP	97717W281
AWK	AMERICAN WTR WKS CO INC NEW	3,746	$548K	0.0%	$146.24 *	$132.18	+3.8%	COM	030420103
—	CLEARBRIDGE ENERGY MIDSTRM O	12,975	$548K	0.0%	$42.20	$40.98	—	COM	18469P209
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,270	$539K	0.0%	$20.51 *	$17.55	+3.4%	SHS	G66721104
WSBC	WESBANCO INC	18,088	$539K	0.0%	$29.78 *	$37.13	-17.3%	COM	950810101
NNN	NNN REIT INC	11,104	$538K	0.0%	$48.49	$39.71	—	COM	637417106
IXJ	ISHARES TR	5,480	$538K	0.0%	$98.16	$84.07	—	GLOB HLTHCRE ETF	464287325
GLPI	GAMING & LEISURE PPTYS INC	10,489	$538K	0.0%	$51.28	$27157.69	—	COM	36467J108
NPO	ENPRO INC	3,300	$535K	0.0%	$162.18 *	$109.49	+42.2%	COM	29355X107
—	MAG SILVER CORP	38,100	$535K	0.0%	$14.04	$3126.10	—	COM	55903Q104
FXH	FIRST TR EXCHANGE TRADED FD	4,714	$527K	0.0%	$111.86	$105.57	—	HLTH CARE ALPH	33734X143
DKS	DICKS SPORTING GOODS INC	2,525	$527K	0.0%	$208.71	$123.82	+67.0%	COM	253393102
IAU	ISHARES GOLD TR	10,564	$525K	0.0%	$49.70	$36.11	—	ISHARES NEW	464285204
CCJ	CAMECO CORP	10,981	$524K	0.0%	$47.76 *	$20.39	+113.0%	COM	13321L108
FDV	FEDERATED HERMES ETF TRUST	18,682	$521K	0.0%	$27.91	$24.04	—	US STRATEGIC DIV	31423L305
FSV	FIRSTSERVICE CORP NEW	2,857	$521K	0.0%	$182.46 *	$137.88	+23.5%	COM	33767E202
QSR	RESTAURANT BRANDS INTL INC	7,214	$520K	0.0%	$72.12 *	$66.28	+6.0%	COM	76131D103
—	EATON VANCE TAX ADVT DIV INC	21,065	$520K	0.0%	$24.69	$23.20	—	COM	27828G107
IP	INTERNATIONAL PAPER CO	10,615	$519K	0.0%	$48.85 *	$27.63	+59.9%	COM	460146103
MTB	M & T BK CORP	2,909	$518K	0.0%	$178.15 *	$134.73	+18.1%	COM	55261F104
BBY	BEST BUY INC	5,000	$517K	0.0%	$103.30	—	—	Put	086516101
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,118	$516K	0.0%	$26.97	$23.03	—	SHS CREATION UNI	14019W109
TFII	TFI INTL INC	3,742	$513K	0.0%	$137.13 *	$79.25	+86.3%	COM	87241L109
MAS	MASCO CORP	6,107	$513K	0.0%	$83.94 *	$56.05	+32.1%	COM	574599106
TTD	THE TRADE DESK INC	4,661	$511K	0.0%	$109.65 *	$73.39	+36.0%	COM CL A	88339J105
MP	MP MATERIALS CORP	28,952	$511K	0.0%	$17.65 *	$15.77	-13.9%	COM CL A	553368101
SHYD	VANECK ETF TRUST	22,476	$511K	0.0%	$22.72	$23.92	—	SHRT HGH YLD MUN	92189F387
SMMU	PIMCO ETF TR	10,104	$510K	0.0%	$50.50	$49.49	—	SHTRM MUN BD ACT	72201R874
IYZ	ISHARES TR	20,195	$510K	0.0%	$25.26	$26.61	—	US TELECOM ETF	464287713
GPK	GRAPHIC PACKAGING HLDG CO	17,151	$508K	0.0%	$29.59 *	$25.28	+12.5%	COM	388689101
WAB	WABTEC	2,756	$501K	0.0%	$181.77 *	$99.96	+63.0%	COM	929740108
HUBB	HUBBELL INC	1,165	$499K	0.0%	$428.35 *	$236.18	+59.8%	COM	443510607
CHCO	CITY HLDG CO	4,250	$499K	0.0%	$117.40 *	$38.61	+187.4%	COM	177835105
TCHP	T ROWE PRICE ETF INC	12,485	$495K	0.0%	$39.64	$36.03	—	PRICE BLUE CHIP	87283Q107
GOVT	ISHARES TR	21,034	$493K	0.0%	$23.45	$23.45	—	US TREAS BD ETF	46429B267
ARKG	ARK ETF TR	19,229	$492K	0.0%	$25.60	$33.43	—	GENOMIC REV ETF	00214Q302
RECS	COLUMBIA ETF TR I	14,514	$492K	0.0%	$33.91	$33.91	—	RESH ENHNC COR	19761L706
LII	LENNOX INTL INC	810	$489K	0.0%	$604.29 *	$405.69	+38.7%	COM	526107107
IWP	ISHARES TR	4,162	$488K	0.0%	$117.30	$117.05	—	RUS MD CP GR ETF	464287481
TDY	TELEDYNE TECHNOLOGIES INC	1,115	$488K	0.0%	$437.66 *	$405.40	+2.3%	COM	879360105
VONV	VANGUARD SCOTTSDALE FDS	5,847	$487K	0.0%	$83.33	$74.33	—	VNG RUS1000VAL	92206C714
TAFI	AB ACTIVE ETFS INC	19,194	$486K	0.0%	$25.32	$25.08	—	TAX AWARE SHRT	00039J202
ED	CONSOLIDATED EDISON INC	4,663	$486K	0.0%	$104.14 *	$69.66	+35.6%	COM	209115104
ATO	ATMOS ENERGY CORP	3,474	$482K	0.0%	$138.71 *	$108.46	+14.8%	COM	049560105
GHC	GRAHAM HLDGS CO	580	$477K	0.0%	$821.72 *	$578.02	+29.8%	COM CL B	384637104
—	WALGREENS BOOTS ALLIANCE INC	53,106	$476K	0.0%	$8.96	$754.79	—	COM	931427108
HLT	HILTON WORLDWIDE HLDGS INC	2,064	$476K	0.0%	$230.50 *	$142.44	+51.5%	COM	43300A203
DG	DOLLAR GEN CORP NEW	5,618	$475K	0.0%	$84.57 *	$169.36	-37.4%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	4,469	$474K	0.0%	$106.12	$38536.91	—	SPONSORED ADS	01609W102
HTAB	HARTFORD FDS EXCHANGE TRADED	23,820	$472K	0.0%	$19.81	$19.48	—	SCHRDRS TAX BD	41653L404
CGUS	CAPITAL GROUP CORE EQUITY ET	13,753	$471K	0.0%	$34.28	$30.08	—	SHS CREATION UNI	14020V108
HYLB	DBX ETF TR	12,707	$469K	0.0%	$36.92	$45.55	—	XTRACK USD HIGH	233051432
HYD	VANECK ETF TRUST	8,821	$468K	0.0%	$53.07	$50.35	—	HIGH YLD MUNIETF	92189H409
BATRA	ATLANTA BRAVES HLDGS INC	11,100	$468K	0.0%	$42.15 *	$42.37	+4.5%	COM SER A	047726104
BCYC	BICYCLE THERAPEUTICS PLC	20,650	$467K	0.0%	$22.63	$22.63	—	SPONSORED ADS	088786108
TRMB	TRIMBLE INC	7,504	$466K	0.0%	$62.09 *	$51.30	+8.9%	COM	896239100
VLTO	VERALTO CORP	4,149	$464K	0.0%	$111.86 *	$73.75	+42.4%	COM SHS	92338C103
OHI	OMEGA HEALTHCARE INVS INC	11,401	$464K	0.0%	$40.70	$33.72	—	COM	681936100
KR	KROGER CO	8,075	$463K	0.0%	$57.30 *	$36.66	+42.2%	COM	501044101
VIGI	VANGUARD WHITEHALL FDS	5,240	$463K	0.0%	$88.28	$74.32	—	INTL DVD ETF	921946810
QQQM	INVESCO EXCH TRADED FD TR II	2,283	$459K	0.0%	$200.85	$182.69	—	NASDAQ 100 ETF	46138G649
LDOS	LEIDOS HOLDINGS INC	2,808	$458K	0.0%	$163.00 *	$127.75	+16.7%	COM	525327102
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,320	$458K	0.0%	$23.69	$23.85	—	FST TR GLB FD	33739H101
PFGC	PERFORMANCE FOOD GROUP CO	5,783	$453K	0.0%	$78.37 *	$52.97	+32.3%	COM	71377A103
REGN	REGENERON PHARMACEUTICALS	430	$452K	0.0%	$1051.24 *	$724.41	+52.8%	COM	75886F107
CP	CANADIAN PACIFIC KANSAS CITY	5,252	$450K	0.0%	$85.59 *	$80.50	+1.2%	COM	13646K108
COIN	COINBASE GLOBAL INC	2,510	$447K	0.0%	$178.19 *	$223.62	-10.4%	COM CL A	19260Q107
RFDA	ALPS ETF TR	8,067	$445K	0.0%	$55.21	$43.29	—	RIVERFRNT DYMC	00162Q528
CFFI	C & F FINL CORP	7,602	$444K	0.0%	$58.35 *	$34.03	+53.2%	COM	12466Q104
HIG	HARTFORD FINL SVCS GROUP INC	3,771	$444K	0.0%	$117.61 *	$93.87	+14.1%	COM	416515104
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$440K	0.0%	$25.12	$24.23	—	COM SHS	670699107
FBIN	FORTUNE BRANDS INNOVATIONS I	4,892	$438K	0.0%	$89.53 *	$54.45	+36.9%	COM	34964C106
—	PIMCO DYNAMIC INCOME OPRNTS	30,850	$436K	0.0%	$14.12	$13.46	—	COM BEN SHS	69355M107
SCHF	SCHWAB STRATEGIC TR	10,555	$434K	0.0%	$41.12	$31.41	—	INTL EQTY ETF	808524805
—	GUGGENHEIM ACTIVE ALLOC FD	26,200	$434K	0.0%	$16.55	$14.26	—	COMMON STOCK	40170T106
IMKTA	INGLES MKTS INC	5,775	$431K	0.0%	$74.60 *	$72.43	0.0%	CL A	457030104
ARES	ARES MANAGEMENT CORPORATION	2,758	$430K	0.0%	$155.82 *	$132.70	+5.3%	CL A COM STK	03990B101
—	NUVEEN MUN VALUE FD INC	47,239	$426K	0.0%	$9.02	$4739.27	—	COM	670928100
IT	GARTNER INC	817	$414K	0.0%	$506.76 *	$419.32	+14.6%	COM	366651107
COO	COOPER COS INC	3,752	$414K	0.0%	$110.34 *	$96.50	+0.9%	COM	216648501
BSY	BENTLEY SYS INC	8,136	$413K	0.0%	$50.81 *	$47.25	+3.3%	COM CL B	08265T208
MOD	MODINE MFG CO	3,076	$408K	0.0%	$132.79 *	$23.06	+379.2%	COM	607828100
WTW	WILLIS TOWERS WATSON PLC LTD	1,385	$408K	0.0%	$294.53 *	$193.39	+42.2%	SHS	G96629103
TRI	THOMSON REUTERS CORP.	2,381	$407K	0.0%	$170.78 *	$122.90	+31.6%	COM	884903808
TGRW	T ROWE PRICE ETF INC	10,774	$406K	0.0%	$37.67	$29.14	—	PRICE GRW STOCK	87283Q305
PYLD	PIMCO ETF TR	15,223	$406K	0.0%	$26.65	$25.71	—	MULTISECTOR BD	72201R585
GSLC	GOLDMAN SACHS ETF TR	3,587	$405K	0.0%	$112.95	$86.70	—	ACTIVEBETA US LG	381430503
ING	ING GROEP N.V.	22,258	$404K	0.0%	$18.16	$13.08	—	SPONSORED ADR	456837103
—	GABELLI DIVID & INCOME TR	16,388	$401K	0.0%	$24.45	$11248.85	—	COM	36242H104
—	COHEN & STEERS REIT & PFD &	16,822	$398K	0.0%	$23.67	$17.59	—	COM	19247X100
LPLA	LPL FINL HLDGS INC	1,709	$398K	0.0%	$232.63 *	$207.80	+8.4%	COM	50212V100
—	REAVES UTIL INCOME FD	12,116	$398K	0.0%	$32.81	$10863.66	—	COM SH BEN INT	756158101
LAZ	LAZARD INC	7,875	$397K	0.0%	$50.38 *	$39.87	+16.2%	COM	52110M109
IUSG	ISHARES TR	2,996	$395K	0.0%	$131.89	$101.54	—	CORE S&P US GWT	464287671
CORP	PIMCO ETF TR	3,970	$395K	0.0%	$99.45	$96.23	—	INV GRD CRP BD	72201R817
RS	RELIANCE INC	1,365	$395K	0.0%	$289.21	$250.26	+14.4%	COM	759509102
AN	AUTONATION INC	2,205	$395K	0.0%	$178.92 *	$62.88	+173.1%	COM	05329W102
SLG	SL GREEN RLTY CORP	5,653	$394K	0.0%	$69.62	$67.09	—	COM	78440X887
ITOT	ISHARES TR	3,129	$393K	0.0%	$125.63	$113.07	—	CORE S&P TTL STK	464287150
AIR	AAR CORP	6,000	$392K	0.0%	$65.36	$51.79	+27.7%	COM	000361105
JMST	J P MORGAN EXCHANGE TRADED F	7,692	$392K	0.0%	$50.94	$50.74	—	ULTRA SHT MUNCPL	46641Q654
REGL	PROSHARES TR	4,785	$391K	0.0%	$81.78	$78.60	—	S&P MDCP 400 DIV	74347B680
TU	TELUS CORPORATION	23,265	$391K	0.0%	$16.80 *	$17.50	-7.7%	COM	87971M103
BCS	BARCLAYS PLC	32,033	$389K	0.0%	$12.15	$10.61	—	ADR	06738E204
SCI	SERVICE CORP INTL	4,911	$388K	0.0%	$78.93 *	$64.51	+17.8%	COM	817565104
IJJ	ISHARES TR	3,121	$386K	0.0%	$123.62	$102.31	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS INFRASTRUCTUR	14,693	$382K	0.0%	$26.03	$12511.02	—	COM	19248A109
—	BLACKROCK ENHANCD CAP & INM	19,385	$382K	0.0%	$19.69	$20.64	—	COM	09256A109
MCI	BARINGS CORPORATE INVS	19,000	$379K	0.0%	$19.93	$11868.63	—	COM	06759X107
COWG	PACER FDS TR	13,139	$377K	0.0%	$28.73	$27.18	—	US LRG CP CASH	69374H360
XLB	SELECT SECTOR SPDR TR	3,907	$377K	0.0%	$96.37	$81.82	—	SBI MATERIALS	81369Y100
CW	CURTISS WRIGHT CORP	1,137	$374K	0.0%	$328.69 *	$266.24	+10.8%	COM	231561101
MLKN	MILLERKNOLL INC	15,027	$372K	0.0%	$24.76 *	$19.62	+34.4%	COM	600544100
RPM	RPM INTL INC	3,061	$370K	0.0%	$121.00 *	$90.34	+28.1%	COM	749685103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,075	$370K	0.0%	$90.80	$77.93	—	CAP STRENGTH ETF	33733E104
RACE	FERRARI N V	789	$370K	0.0%	$468.34 *	$415.71	+7.9%	COM	N3167Y103
—	BLACKSTONE STRATEGIC CRED 20	29,975	$369K	0.0%	$12.32	$12.32	—	COM SHS BEN IN	09257R101
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,900	$369K	0.0%	$23.21 *	$24.38	-12.3%	COM	03969T109
HELO	J P MORGAN EXCHANGE TRADED F	6,028	$369K	0.0%	$61.14	$59.02	—	HEDGED EQUITY LA	46654Q724
VICI	VICI PPTYS INC	11,043	$368K	0.0%	$33.31 *	$25.56	+14.1%	COM	925652109
SPAB	SPDR SER TR	14,036	$367K	0.0%	$26.14	$29.83	—	PORTFOLIO AGRGTE	78464A649
CINF	CINCINNATI FINL CORP	2,693	$367K	0.0%	$136.10 *	$107.61	+16.2%	COM	172062101
MSTR	MICROSTRATEGY INC	2,157	$364K	0.0%	$168.56 *	$137.47	+4.0%	CL A NEW	594972408
—	RETAIL OPPORTUNITY INVTS COR	23,059	$363K	0.0%	$15.73	$6646.66	—	COM	76131N101
MTH	MERITAGE HOMES CORP	1,754	$360K	0.0%	$205.08 *	$71.24	+32.5%	COM	59001A102
XJH	ISHARES TR	8,495	$359K	0.0%	$42.29	$36.44	—	ESG SCRD S&P MID	46436E551
NWG	NATWEST GROUP PLC	38,205	$358K	0.0%	$9.36	$6.73	—	SPONS ADR	639057207
GBF	ISHARES TR	3,338	$357K	0.0%	$106.84	$102.71	—	GOV/CRED BD ETF	464288596
MBB	ISHARES TR	3,721	$356K	0.0%	$95.80	$92.46	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	7,180	$355K	0.0%	$49.47	$45.79	—	US EQT FACTOR	09290C103
—	WALGREENS BOOTS ALLIANCE INC	39,600	$355K	0.0%	$8.96	$754.79	—	Call	931427108
DFNL	DAVIS FUNDAMENTAL ETF TR	9,523	$352K	0.0%	$36.99	$28.34	—	SELECT FINL	23908L108
PAVE	GLOBAL X FDS	8,468	$349K	0.0%	$41.16	$25.59	—	US INFR DEV ETF	37954Y673
CG	CARLYLE GROUP INC	8,094	$349K	0.0%	$43.06 *	$40.61	-1.2%	COM	14316J108
NU	NU HLDGS LTD	25,500	$348K	0.0%	$13.65	$4.46	+201.9%	ORD SHS CL A	G6683N103
GS	GOLDMAN SACHS GROUP INC	700	$347K	0.0%	$495.11 *	$313.49	+51.5%	Call	38141G104
MUNI	PIMCO ETF TR	6,508	$345K	0.0%	$52.98	$56.77	—	INTER MUN BD ACT	72201R866
IJK	ISHARES TR	3,714	$341K	0.0%	$91.93	$73.27	—	S&P MC 400GR ETF	464287606
BKLN	INVESCO EXCH TRADED FD TR II	16,247	$341K	0.0%	$21.01	$22.41	—	SR LN ETF	46138G508
SPG	SIMON PPTY GROUP INC NEW	2,005	$339K	0.0%	$169.02 *	$147.59	0.0%	COM	828806109
BUL	PACER FDS TR	7,300	$337K	0.0%	$46.10	$42.43	—	US CHS CWS GWT	69374H667
VCR	VANGUARD WORLD FD	987	$336K	0.0%	$340.48	$234.52	—	CONSUM DIS ETF	92204A108
TOTL	SSGA ACTIVE ETF TR	8,110	$336K	0.0%	$41.40	$41.40	—	SPDR TR TACTIC	78467V848
QYLD	GLOBAL X FDS	18,500	$334K	0.0%	$18.04	$17.64	—	NASDAQ 100 COVER	37954Y483
BAX	BAXTER INTL INC	8,750	$332K	0.0%	$37.97 *	$35.72	0.0%	COM	071813109
AXON	AXON ENTERPRISE INC	831	$332K	0.0%	$399.60 *	$230.90	+49.3%	COM	05464C101
MMLG	FIRST TR EXCHNG TRADED FD VI	11,641	$331K	0.0%	$28.41	$28.41	—	MLT MNGD LRG GRW	33740F789
EMBJ	EMBRAER S.A.	9,300	$329K	0.0%	$35.37	$35.37	—	SPONSORED ADS	29082A107
—	ADVISOR MANAGED PORTFOLIOS	7,776	$328K	0.0%	$42.12	$42.12	—	CORNERCAP FUNDAM	00777X660
BNDX	VANGUARD CHARLOTTE FDS	6,479	$326K	0.0%	$50.28	$50.28	—	TOTAL INT BD ETF	92203J407
DELL	DELL TECHNOLOGIES INC	2,745	$325K	0.0%	$118.54 *	$85.64	+33.0%	CL C	24703L202
TM	TOYOTA MOTOR CORP	1,814	$324K	0.0%	$178.54	$244.54	—	ADS	892331307
—	INVESCO EXCH TRD SLF IDX FD	15,300	$323K	0.0%	$21.12	$21.01	—	BULSHS 2024 CB	46138J841
MODL	VICTORY PORTFOLIOS II	8,205	$323K	0.0%	$39.38	$37.69	—	VICTORYSHARES WE	92647P126
KOF	COCA-COLA FEMSA SAB DE CV	3,634	$322K	0.0%	$88.72	$74.81	—	SPONS ADS REP	191241108
ESML	ISHARES TR	7,702	$322K	0.0%	$41.82	$39.05	—	ESG AWARE MSCI	46435U663
SPLV	INVESCO EXCH TRADED FD TR II	4,487	$322K	0.0%	$71.73	$61.49	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	4,743	$322K	0.0%	$67.85	$56.28	—	US LRG CAP ETF	808524201
—	BLACKROCK ENHANCED EQUITY DI	37,128	$321K	0.0%	$8.65	$4526.72	—	COM	09251A104
IJS	ISHARES TR	2,973	$320K	0.0%	$107.67	$101.97	—	SP SMCP600VL ETF	464287879
URA	GLOBAL X FDS	11,154	$319K	0.0%	$28.61	$27.95	—	GLOBAL X URANIUM	37954Y871
STE	STERIS PLC	1,314	$319K	0.0%	$242.54 *	$188.38	+22.7%	SHS USD	G8473T100
CPB	CAMPBELL SOUP CO	6,506	$318K	0.0%	$48.92 *	$40.55	+13.9%	COM	134429109
MNST	MONSTER BEVERAGE CORP NEW	6,078	$317K	0.0%	$52.17 *	$53.61	-7.6%	COM	61174X109
XYZ	BLOCK INC	4,716	$317K	0.0%	$67.13 *	$97.66	-33.9%	CL A	852234103
EL	LAUDER ESTEE COS INC	3,170	$316K	0.0%	$99.70 *	$120.51	-23.5%	CL A	518439104
FDVV	FIDELITY COVINGTON TRUST	6,214	$315K	0.0%	$50.65	$45.81	—	HIGH DIVID ETF	316092840
GCOW	PACER FDS TR	8,614	$314K	0.0%	$36.49	$34.36	—	GLOBL CASH ETF	69374H709
—	SOUTHSTATE CORPORATION	3,207	$312K	0.0%	$97.19	$69858.53	—	COM	840441109
SMH	VANECK ETF TRUST	1,266	$311K	0.0%	$245.49	$245.49	—	SEMICONDUCTR ETF	92189F676
DTE	DTE ENERGY CO	2,414	$310K	0.0%	$128.40 *	$71.59	+60.4%	COM	233331107
TYL	TYLER TECHNOLOGIES INC	530	$309K	0.0%	$583.72 *	$382.60	+47.2%	COM	902252105
SBLK	STAR BULK CARRIERS CORP.	13,046	$309K	0.0%	$23.69 *	$22.19	0.0%	SHS PAR	Y8162K204
EMN	EASTMAN CHEM CO	2,754	$308K	0.0%	$111.96 *	$75.67	+24.5%	COM	277432100
RCL	ROYAL CARIBBEAN GROUP	1,733	$307K	0.0%	$177.36 *	$141.68	+12.4%	COM	V7780T103
E	ENI S P A	10,052	$305K	0.0%	$30.31	$31.80	—	SPONSORED ADR	26874R108
VFH	VANGUARD WORLD FD	2,770	$304K	0.0%	$109.91	$86.23	—	FINANCIALS ETF	92204A405
ISCG	ISHARES TR	6,200	$304K	0.0%	$48.96	$34.68	—	MRGSTR SM CP GR	464288604
OLED	UNIVERSAL DISPLAY CORP	1,435	$301K	0.0%	$209.90 *	$199.13	0.0%	COM	91347P105
MGTX	MEIRAGTX HLDGS PLC	72,200	$301K	0.0%	$4.17 *	$10.72	-59.7%	COM	G59665102
—	ASPEN TECHNOLOGY INC	1,256	$300K	0.0%	$238.82	$205.32	—	COM	29109X106
—	NUVEEN AMT FREE MUN CR INC F	22,388	$300K	0.0%	$13.39	$7459.87	—	COM	67071L106
MUSA	MURPHY USA INC	608	$300K	0.0%	$492.87	$314.19	+58.6%	COM	626755102
BSET	BASSETT FURNITURE INDS INC	20,716	$299K	0.0%	$14.45 *	$8.55	+45.8%	COM	070203104
VFLO	VICTORY PORTFOLIOS II	8,972	$299K	0.0%	$33.30	$33.30	—	SHARES FREE CASH	92647X830
ITIC	INVESTORS TITLE CO NC	1,300	$299K	0.0%	$229.80 *	$148.59	+41.3%	COM	461804106
ROE	EA SERIES TRUST	9,697	$299K	0.0%	$30.80	$30.80	—	ASTORIA US EQUAL	02072L433
ZWS	ZURN ELKAY WATER SOLNS CORP	8,290	$298K	0.0%	$35.94 *	$30.42	+2.4%	COM	98983L108
BR	BROADRIDGE FINL SOLUTIONS IN	1,385	$298K	0.0%	$215.03 *	$171.44	+19.3%	COM	11133T103
LQD	ISHARES TR	2,611	$295K	0.0%	$112.97	$111.77	—	IBOXX INV CP ETF	464287242
HEDJ	WISDOMTREE TR	6,564	$295K	0.0%	$44.90	$53.64	—	EUROPE HEDGED EQ	97717X701
—	COHEN & STEERS SELECT PFD &	13,656	$293K	0.0%	$21.44	$18.10	—	COM	19248Y107
AMZA	ETFIS SER TR I	7,200	$292K	0.0%	$40.59	$41.03	—	INFRAC ACT MLP	26923G772
TG	TREDEGAR CORP	39,951	$291K	0.0%	$7.29 *	$11.00	-46.9%	COM	894650100
FTLS	FIRST TR EXCH TRADED FD III	4,587	$291K	0.0%	$63.48	$63.48	—	LNG/SHT EQUITY	33739P103
EES	WISDOMTREE TR	5,507	$290K	0.0%	$52.75	$5165.11	—	US SMALLCAP FUND	97717W562
EBAY	EBAY INC.	4,452	$290K	0.0%	$65.11 *	$51.34	+9.7%	COM	278642103
OUNZ	VANECK MERK GOLD ETF	11,400	$289K	0.0%	$25.39	$10954.99	—	GOLD SHS	921078101
FTGS	FIRST TR EXCHANGE TRADED FD	9,270	$289K	0.0%	$31.22	$31.22	—	GROWTH STRENGTH	33733E823
FXL	FIRST TR EXCHANGE TRADED FD	2,085	$289K	0.0%	$138.65	$108.83	—	TECH ALPHADEX	33734X176
IYE	ISHARES TR	6,218	$288K	0.0%	$46.34	$28.25	—	U.S. ENERGY ETF	464287796
CDW	CDW CORP	1,268	$287K	0.0%	$226.22 *	$211.42	+2.9%	COM	12514G108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,047	$287K	0.0%	$140.13 *	$129.37	0.0%	COM	109194100
MSOS	ADVISORSHARES TR	40,000	$287K	0.0%	$7.17	$5.99	—	PURE US CANNABIS	00768Y453
MSOS	ADVISORSHARES TR	40,000	$287K	0.0%	$7.17	$5.99	—	Call	00768Y453
VRT	VERTIV HOLDINGS CO	2,881	$287K	0.0%	$99.49 *	$90.84	-8.9%	COM CL A	92537N108
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,984	$286K	0.0%	$26.00	$26.00	—	MANAGED FUTURES	82889N699
PNR	PENTAIR PLC	2,897	$283K	0.0%	$97.79 *	$74.38	+13.5%	SHS	G7S00T104
ES	EVERSOURCE ENERGY	4,162	$283K	0.0%	$68.05 *	$58.79	+2.6%	COM	30040W108
USMV	ISHARES TR	3,100	$283K	0.0%	$91.32	$91.32	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	4,679	$283K	0.0%	$60.42	$63.90	—	INTER TERM TREAS	92206C706
IEX	IDEX CORP	1,317	$282K	0.0%	$214.50 *	$197.80	0.0%	COM	45167R104
GDDY	GODADDY INC	1,796	$282K	0.0%	$156.78 *	$112.15	+36.3%	CL A	380237107
BINC	BLACKROCK ETF TRUST II	5,253	$281K	0.0%	$53.53	$53.53	—	FLEXIBLE INCOME	092528603
AEM	AGNICO EAGLE MINES LTD	3,491	$281K	0.0%	$80.55 *	$50.77	+49.4%	COM	008474108
MKTX	MARKETAXESS HLDGS INC	1,088	$279K	0.0%	$256.23 *	$228.08	+0.3%	COM	57060D108
—	VIRTUS DIVIDEND INTEREST & P	21,249	$277K	0.0%	$13.04	$11.54	—	COM	92840R101
CR	CRANE COMPANY	1,750	$277K	0.0%	$158.28 *	$100.77	+48.4%	COMMON STOCK	224408104
ONEQ	FIDELITY COMWLTH TR	3,867	$277K	0.0%	$71.60	$71.60	—	NASDAQ COMPSIT	315912808
GSY	INVESCO ACTIVELY MANAGED EXC	5,514	$277K	0.0%	$50.18	$50.59	—	ULTRA SHRT DUR	46090A887
RITM	RITHM CAPITAL CORP	24,300	$276K	0.0%	$11.35	$11.00	—	COM NEW	64828T201
SNAP	SNAP INC	25,620	$274K	0.0%	$10.70 *	$13.57	-15.9%	CL A	83304A106
JPEF	J P MORGAN EXCHANGE TRADED F	4,176	$274K	0.0%	$65.53	$62.42	—	EQUITY FOCUS ETF	46654Q781
ACGL	ARCH CAP GROUP LTD	2,433	$272K	0.0%	$111.87 *	$92.81	+6.6%	ORD	G0450A105
VPU	VANGUARD WORLD FD	1,553	$270K	0.0%	$174.05	$143.39	—	UTILITIES ETF	92204A876
TLH	ISHARES TR	2,460	$269K	0.0%	$109.33	$104.80	—	10-20 YR TRS ETF	464288653
TFX	TELEFLEX INCORPORATED	1,072	$265K	0.0%	$247.32 *	$270.47	-14.9%	COM	879369106
SMDV	PROSHARES TR	3,826	$265K	0.0%	$69.26	$64.29	—	RUSS 2000 DIVD	74347B698
TOL	TOLL BROTHERS INC	1,705	$263K	0.0%	$154.49 *	$135.60	0.0%	COM	889478103
—	TORTOISE ENERGY INFRA CORP	6,707	$263K	0.0%	$39.25	$30.97	—	COM	89147L886
FIXD	FIRST TR EXCHNG TRADED FD VI	5,814	$263K	0.0%	$45.24	$43.60	—	TCW OPPORTUNIS	33740F805
FLS	FLOWSERVE CORP	5,064	$262K	0.0%	$51.69 *	$41.30	+14.0%	COM	34354P105
FTV	FORTIVE CORP	3,311	$261K	0.0%	$78.93 *	$35.40	+54.4%	COM	34959J108
—	NORTHERN LTS FD TR IV	9,062	$261K	0.0%	$28.81	$25.44	—	STERLING CAPITAL	66538H385
—	SANDY SPRING BANCORP INC	8,301	$260K	0.0%	$31.37	$24.36	—	COM	800363103
SPMD	SPDR SER TR	4,739	$259K	0.0%	$54.68	$54.68	—	PORTFOLIO S&P400	78464A847
OVV	OVINTIV INC	6,761	$259K	0.0%	$38.31 *	$46.47	-7.0%	COM	69047Q102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,315	$258K	0.0%	$59.87	$59.51	—	FIRST TR ENH NEW	33739Q408
MSGS	MADISON SQUARE GRDN SPRT COR	1,240	$258K	0.0%	$208.26 *	$185.81	+8.2%	CL A	55825T103
—	COHEN & STEERS TOTAL RETURN	19,669	$257K	0.0%	$13.09	$14.22	—	COM	19247R103
FLV	AMERICAN CENTY ETF TR	3,670	$257K	0.0%	$69.96	$69.96	—	FOCUSED LRG CAP	025072794
COKE	COCA COLA CONS INC	195	$257K	0.0%	$1316.40 *	$91.44	+32.4%	COM	191098102
PSK	SPDR SER TR	7,189	$256K	0.0%	$35.66	$41.75	—	ICE PFD SEC ETF	78464A292
EXPO	EXPONENT INC	2,217	$256K	0.0%	$115.28 *	$102.48	0.0%	COM	30214U102
HIGH	SIMPLIFY EXCHANGE TRADED FUN	10,873	$255K	0.0%	$23.45	$24.40	—	ENHANCED INM ETF	82889N632
AOS	SMITH A O CORP	2,812	$253K	0.0%	$89.83 *	$79.83	+1.0%	COM	831865209
NTR	NUTRIEN LTD	5,206	$250K	0.0%	$48.11 *	$43.40	+6.4%	COM	67077M108
RYAN	RYAN SPECIALTY HOLDINGS INC	3,770	$250K	0.0%	$66.39 *	$53.52	+16.7%	CL A	78351F107
FMC	FMC CORP	3,795	$250K	0.0%	$65.94 *	$81.73	-30.2%	COM NEW	302491303
PCAR	PACCAR INC	2,532	$250K	0.0%	$98.66 *	$103.67	-11.0%	COM	693718108
METC	RAMACO RES INC	21,305	$249K	0.0%	$11.70 *	$11.93	0.0%	COM CL A	75134P600
VUSB	VANGUARD BD INDEX FDS	4,964	$248K	0.0%	$49.94	$49.86	—	VANGUARD ULTRA	92203C303
PBA	PEMBINA PIPELINE CORP	5,993	$247K	0.0%	$41.24 *	$33.95	+9.7%	COM	706327103
CCL	CARNIVAL CORP	13,342	$247K	0.0%	$18.48 *	$19.86	-14.7%	UNIT 99/99/9999	143658300
SPYV	SPDR SER TR	4,641	$245K	0.0%	$52.87	$48.74	—	PRTFLO S&P500 VL	78464A508
DVYE	ISHARES INC	8,543	$245K	0.0%	$28.70	$25.11	—	EM MKTS DIV ETF	464286319
ATFV	THE ALGER ETF TRUST	10,945	$244K	0.0%	$22.30	$22.30	—	35 ETF	015564206
NUEM	NUSHARES ETF TR	7,836	$243K	0.0%	$31.02	$31.02	—	NUVEEN ESG EMRGN	67092P888
IHG	INTERCONTINENTAL HOTELS GROU	2,187	$242K	0.0%	$110.49	$105.73	—	SPONSORED ADS	45857P806
EXC	EXELON CORP	5,924	$240K	0.0%	$40.55 *	$29.09	+22.9%	COM	30161N101
CGMU	CAPITAL GRP FIXED INCM ETF T	8,741	$240K	0.0%	$27.46	$26.90	—	MUNICIPAL INCOME	14020Y201
SMID	SMITH MIDLAND CORP	7,175	$240K	0.0%	$33.39 *	$36.58	-12.6%	COM	832156103
—	ANSYS INC	748	$238K	0.0%	$318.63	$260.90	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	785	$236K	0.0%	$300.16	$363.65	-16.1%	COM	955306105
DDOG	DATADOG INC	2,047	$236K	0.0%	$115.06	$107.38	+8.8%	CL A COM	23804L103
DHS	WISDOMTREE TR	2,505	$235K	0.0%	$93.80	$87.38	—	US HIGH DIVIDEND	97717W208
ABNB	AIRBNB INC	1,850	$235K	0.0%	$126.81 *	$150.29	-13.7%	COM CL A	009066101
WCN	WASTE CONNECTIONS INC	1,308	$234K	0.0%	$179.03	$132.51	+35.5%	COM	94106B101
DRI	DARDEN RESTAURANTS INC	1,424	$234K	0.0%	$164.17 *	$141.95	+2.5%	COM	237194105
ONON	ON HLDG AG	4,650	$233K	0.0%	$50.15 *	$30.84	+39.1%	NAMEN AKT A	H5919C104
VT	VANGUARD INTL EQUITY INDEX F	1,948	$233K	0.0%	$119.70	$119.70	—	TT WRLD ST ETF	922042742
—	NUVEEN SELECT MAT MUN FD	25,147	$233K	0.0%	$9.26	$2167.49	—	SH BEN INT	67061T101
AVB	AVALONBAY CMNTYS INC	1,026	$231K	0.0%	$225.34 *	$162.71	+26.2%	COM	053484101
XLG	INVESCO EXCHANGE TRADED FD T	4,820	$229K	0.0%	$47.53	$45.75	—	S&P 500 TOP 50	46137V233
XSVN	BONDBLOXX ETF TRUST	4,667	$229K	0.0%	$49.06	$47.47	—	BLOOMBERG SEVEN	09789C820
BJ	BJS WHSL CLUB HLDGS INC	2,769	$228K	0.0%	$82.48 *	$84.59	0.0%	COM	05550J101
AIRR	FIRST TR EXCHANGE-TRADED FD	3,057	$228K	0.0%	$74.67	$74.67	—	RBA INDL ETF	33738R704
AIG	AMERICAN INTL GROUP INC	3,111	$228K	0.0%	$73.23	$72.24	0.0%	COM NEW	026874784
QUVU	HARTFORD FDS EXCHANGE TRADED	8,698	$227K	0.0%	$26.14	$26.14	—	HARTFORD QUALITY	41653L859
—	VIRTUS EQUITY & CONV INCM FD	9,880	$227K	0.0%	$23.01	$28.00	—	COM	92841M101
CHE	CHEMED CORP NEW	378	$227K	0.0%	$600.97 *	$563.60	0.0%	COM	16359R103
SPYG	SPDR SER TR	2,729	$226K	0.0%	$82.95	$80.14	—	PRTFLO S&P500 GW	78464A409
MGK	VANGUARD WORLD FD	700	$225K	0.0%	$321.95	$321.95	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	1,022	$223K	0.0%	$218.46	$204.12	—	CONSUM STP ETF	92204A207
URNM	SPROTT FDS TR	4,850	$223K	0.0%	$45.88	$47.17	—	URANIUM MINERS E	85208P303
FTS	FORTIS INC	4,866	$221K	0.0%	$45.44 *	$40.60	0.0%	COM	349553107
CZR	CAESARS ENTERTAINMENT INC NE	5,291	$221K	0.0%	$41.74 *	$69.02	-45.7%	COM	12769G100
—	SYNOVUS FINL CORP	4,960	$221K	0.0%	$44.47	$44.47	—	COM NEW	87161C501
FVD	FIRST TR VALUE LINE DIVID IN	4,802	$218K	0.0%	$45.49	$40.75	—	SHS	33734H106
—	ALTUS POWER INC	68,610	$218K	0.0%	$3.18	$4.93	—	COM CL A	02217A102
NLOP	NET LEASE OFFICE PROPERTIES	7,087	$217K	0.0%	$30.62	$30.62	—	COM	64110Y108
JPIE	J P MORGAN EXCHANGE TRADED F	4,670	$217K	0.0%	$46.39	$46.39	—	INCOME ETF	46641Q159
CAFG	PACER FDS TR	8,500	$217K	0.0%	$25.47	$25.47	—	US SM CAP CASH	69374H352
EWJ	ISHARES INC	3,017	$216K	0.0%	$71.55	$71.35	—	MSCI JPN ETF NEW	46434G822
FRTY	THE ALGER ETF TRUST	12,600	$216K	0.0%	$17.12	$17.12	—	MID CAP 40 ETF	015564107
IYG	ISHARES TR	3,023	$215K	0.0%	$71.02	$106.29	—	U.S. FIN SVC ETF	464287770
EQIX	EQUINIX INC	241	$214K	0.0%	$887.63 *	$794.65	0.0%	COM	29444U700
TIP	ISHARES TR	1,906	$211K	0.0%	$110.47	$126.52	—	TIPS BD ETF	464287176
FIIG	FIRST TR EXCHANGE-TRADED FD	9,795	$209K	0.0%	$21.37	$21.37	—	INTERMEDIATE DUR	33738D796
EMXC	ISHARES INC	3,419	$209K	0.0%	$61.11	$59.20	—	MSCI EMRG CHN	46434G764
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$208K	0.0%	$17.37	$15.48	—	UNIT LTD PARTN	726503105
MPWR	MONOLITHIC PWR SYS INC	225	$208K	0.0%	$924.50 *	$853.35	0.0%	COM	609839105
LEN/B	LENNAR CORP	1,200	$208K	0.0%	$172.94 *	$148.62	0.0%	CL B	526057302
ARGT	GLOBAL X FDS	3,130	$207K	0.0%	$66.29	$66.29	—	GB MSCI AR ETF	37950E259
LRGE	LEGG MASON ETF INVT	2,839	$207K	0.0%	$73.02	$73.02	—	CLEARBRIDEG LR	524682200
EXPD	EXPEDITORS INTL WASH INC	1,576	$207K	0.0%	$131.40 *	$120.24	0.0%	COM	302130109
CELH	CELSIUS HLDGS INC	6,600	$207K	0.0%	$31.36 *	$53.50	-21.5%	Put	15118V207
SUN	SUNOCO LP/SUNOCO FIN CORP	3,850	$207K	0.0%	$53.68	$43.56	—	COM UT REP LP	86765K109
FFLG	FIDELITY COVINGTON TRUST	8,600	$206K	0.0%	$23.95	$21.86	—	FIDELITY FUND LR	316092337
FNB	F N B CORP	14,548	$205K	0.0%	$14.11 *	$9.78	+39.6%	COM	302520101
LULU	LULULEMON ATHLETICA INC	756	$205K	0.0%	$271.35 *	$319.45	-16.9%	COM	550021109
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,416	$205K	0.0%	$14.22	$16.20	—	SPONSORED ADS	874060205
SOXX	ISHARES TR	886	$204K	0.0%	$230.70	$310.14	—	ISHARES SEMICDTR	464287523
OVV	OVINTIV INC	5,300	$203K	0.0%	$38.31 *	$46.47	-7.0%	Put	69047Q102
FR	FIRST INDL RLTY TR INC	3,605	$202K	0.0%	$55.98	$55.98	—	COM	32054K103
EW	EDWARDS LIFESCIENCES CORP	3,031	$200K	0.0%	$65.99 *	$72.66	0.0%	COM	28176E108
LTRN	LANTERN PHARMA INC	53,814	$197K	0.0%	$3.67 *	$6.01	-31.5%	COM	51654W101
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$191K	0.0%	$13.72	$12.35	—	COM	6706ER101
PHAT	PHATHOM PHARMACEUTICALS INC	10,000	$181K	0.0%	$18.08 *	$8.62	+62.2%	COM	71722W107
CNH	CNH INDL N V	15,772	$175K	0.0%	$11.10 *	$12.44	-19.7%	SHS	N20944109
ELAN	ELANCO ANIMAL HEALTH INC	10,955	$161K	0.0%	$14.69 *	$15.62	-10.8%	COM	28414H103
VTRS	VIATRIS INC	13,350	$155K	0.0%	$11.61 *	$10.92	-0.9%	COM	92556V106
SFL	SFL CORPORATION LTD	12,951	$150K	0.0%	$11.57 *	$9.92	+20.6%	SHS	G7738W106
LNKB	LINKBANCORP INC	23,000	$147K	0.0%	$6.41 *	$6.02	+2.6%	COM	53578P105
VFF	VILLAGE FARMS INTL INC	152,000	$141K	0.0%	$0.93 *	$13.25	-92.3%	COM	92707Y108
VOD	VODAFONE GROUP PLC NEW	14,069	$141K	0.0%	$10.02	$2077.52	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED GLOB	15,820	$137K	0.0%	$8.68	$8.53	—	COM	27829C105
—	KAYNE ANDERSON ENERGY INFRST	12,407	$136K	0.0%	$11.00	$10.78	—	COM	486606106
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$134K	0.0%	$9.10	$8.48	—	COM SH BEN INT	00326L100
—	GLOBAL MED REIT INC	13,000	$129K	0.0%	$9.91	$11.26	—	COM NEW	37954A204
—	PUTNAM MUN OPPORTUNITIES TR	11,284	$123K	0.0%	$10.90	$10.90	—	SH BEN INT	746922103
MRCC	MONROE CAP CORP	14,300	$116K	0.0%	$8.08 *	$6.39	0.0%	COM	610335101
BE	BLOOM ENERGY CORP	10,000	$106K	0.0%	$10.56 *	$12.75	-6.9%	Call	093712107
BE	BLOOM ENERGY CORP	10,000	$106K	0.0%	$10.56 *	$12.75	-6.9%	Put	093712107
SIGA	SIGA TECHNOLOGIES INC	11,738	$79,232	0.0%	$6.75 *	$4.49	+76.1%	COM	826917106
—	SOUTHWESTERN ENERGY CO	11,000	$78,210	0.0%	$7.11	$6.55	—	COM	845467109
—	TEMPEST THERAPEUTICS INC	50,000	$70,000	0.0%	$1.40	$2.19	—	COM	87978U108
OPAL	OPAL FUELS INC	14,000	$51,100	0.0%	$3.65 *	$5.75	-34.5%	CLASS A COM	68347P103
BRBS	BLUE RIDGE BANKSHARES INC VA	16,139	$45,189	0.0%	$2.80 *	$2.80	-7.7%	COM	095825105
EGHT	8X8 INC NEW	19,167	$39,101	0.0%	$2.04 *	$8.47	-73.9%	COM	282914100
—	GRAYSCALE ETHEREUM MINI TR E	12,917	$31,517	0.0%	$2.44	$2.44	—	COM UNIT	38964R104
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$16,500	0.0%	$1.65 *	$2.35	-14.2%	COM	29664W105
NBIS	NEBIUS GROUP N.V.	12,641	$12,641	0.0%	$1.00	$70.05	—	SHS CLASS A	N97284108
SGMO	SANGAMO THERAPEUTICS INC	13,500	$11,692	0.0%	$0.87 *	$10.18	-92.8%	COM	800677106
—	BIOXCEL THERAPEUTICS INC	16,855	$10,282	0.0%	$0.61	$19.16	—	COM	09075P105
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$4,031	0.0%	$0.05	$0.45	—	RIGHT 12/30/2030	110122140
—	MAXEON SOLAR TECHNOLOGIES LT	11,000	$1,064	0.0%	$0.10	$7.17	—	SHS	Y58473102