Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	9,437,172	$542M	3.1%	$57.42 *	$21.97	+70.2%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	2,044,816	$449M	2.5%	$219.68 *	$126.83	+61.3%	COM	023135106
MSFT	MICROSOFT CORP	920,479	$388M	2.2%	$421.92	$110.69	+281.6%	COM	594918104
MKL	MARKEL GROUP INC	204,316	$353M	2.0%	$1725.98 *	$681.60	+143.4%	COM	570535104
AAPL	APPLE INC	1,341,508	$336M	1.9%	$250.63 *	$112.59	+108.3%	COM	037833100
META	META PLATFORMS INC	500,460	$294M	1.7%	$586.68	$222.46	+162.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,052,430	$277M	1.6%	$134.87 *	$100.78	+36.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	542,753	$246M	1.4%	$453.05	$181.73	+154.1%	CL B NEW	084670702
KNSL	KINSALE CAP GROUP INC	511,869	$238M	1.3%	$465.34	$330.01	+43.3%	COM	49714P108
GLD	SPDR GOLD TR	896,000	$217M	1.2%	$242.13	$10233.40	—	Put	78463V107
UNH	UNITEDHEALTH GROUP INC	419,780	$212M	1.2%	$506.21 *	$417.59	+32.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	358,500	$210M	1.2%	$586.08	$10696.69	—	Put	78462F103
LYV	LIVE NATION ENTERTAINMENT IN	1,433,539	$186M	1.1%	$130.07 *	$79.92	+57.5%	COM	538034109
MLM	MARTIN MARIETTA MATLS INC	356,547	$185M	1.0%	$517.73 *	$229.45	+145.6%	COM	573284106
GOOGL	ALPHABET INC	961,827	$182M	1.0%	$189.62 *	$108.60	+60.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,262,152	$182M	1.0%	$144.36 *	$105.51	+41.8%	COM	478160104
LAMR	LAMAR ADVERTISING CO NEW	1,453,357	$177M	1.0%	$121.59	$15060.37	—	CL A	512816109
BAM	BROOKFIELD ASSET MANAGMT LTD	3,251,174	$177M	1.0%	$54.33 *	$27.44	+89.9%	CL A LMT VTG SHS	113004105
SHW	SHERWIN WILLIAMS CO	512,744	$174M	1.0%	$339.54 *	$203.36	+81.7%	COM	824348106
AVGO	BROADCOM INC	748,244	$174M	1.0%	$232.60 *	$144.52	+26.5%	COM	11135F101
APD	AIR PRODS & CHEMS INC	582,583	$169M	1.0%	$289.72 *	$214.01	+42.1%	COM	009158106
CVX	CHEVRON CORP NEW	1,137,510	$164M	0.9%	$144.45	$103.15	+41.1%	COM	166764100
MA	MASTERCARD INCORPORATED	305,227	$161M	0.9%	$526.30 *	$178.34	+188.6%	CL A	57636Q104
V	VISA INC	491,952	$155M	0.9%	$315.90 *	$84.05	+254.9%	COM CL A	92826C839
WSO	WATSCO INC	327,729	$155M	0.9%	$474.13 *	$147.56	+243.2%	COM	942622200
PM	PHILIP MORRIS INTL INC	1,260,854	$152M	0.9%	$120.29	$62.92	+91.7%	COM	718172109
VOO	VANGUARD INDEX FDS	270,762	$146M	0.8%	$538.81	$11649.04	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	136,322	$145M	0.8%	$1061.91 *	$111.00	+82.5%	COM	81762P102
NEE	NEXTERA ENERGY INC	1,997,798	$143M	0.8%	$71.71 *	$62.59	+19.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	589,648	$141M	0.8%	$239.62 *	$49.95	+356.5%	COM	46625H100
ORCL	ORACLE CORP	836,352	$139M	0.8%	$166.69 *	$92.58	+89.9%	COM	68389X105
ADBE	ADOBE INC	308,038	$137M	0.8%	$444.92 *	$336.67	+47.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	378,894	$133M	0.8%	$351.93	$131.60	+169.6%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	574,230	$132M	0.7%	$229.56 *	$59.17	+312.3%	COM	235851102
NSC	NORFOLK SOUTHN CORP	540,231	$127M	0.7%	$234.39 *	$175.78	+41.3%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	2,187,450	$123M	0.7%	$56.43 *	$53.19	-1.2%	COM	110122108
WMT	WALMART INC	1,358,782	$123M	0.7%	$90.38 *	$51.73	+65.9%	COM	931142103
ENOV	ENOVIS CORPORATION	2,782,341	$121M	0.7%	$43.55	$55.53	-20.9%	COM	194014502
FNF	FIDELITY NATIONAL FINANCIAL	2,144,000	$120M	0.7%	$56.12	$20.64	+169.9%	FNF GROUP COM	31620R303
ALGN	ALIGN TECHNOLOGY INC	579,083	$120M	0.7%	$207.72 *	$236.66	-5.6%	COM	016255101
MCD	MCDONALDS CORP	403,471	$117M	0.7%	$289.82	$178.88	+62.2%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	408,336	$117M	0.7%	$285.75 *	$274.26	+0.7%	COM	773903109
COST	COSTCO WHSL CORP NEW	126,815	$116M	0.7%	$917.36	$430.10	+114.5%	COM	22160K105
DKNG	DRAFTKINGS INC NEW	3,118,811	$116M	0.7%	$37.15 *	$20.71	+91.6%	COM CL A	26142V105
VIG	VANGUARD SPECIALIZED FUNDS	585,743	$115M	0.6%	$195.83	$7271.71	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	224,000	$115M	0.6%	$511.23	$261.52	—	Put	46090E103
LOW	LOWES COS INC	460,443	$114M	0.6%	$246.78 *	$141.95	+84.3%	COM	548661107
CMCSA	COMCAST CORP NEW	3,021,555	$113M	0.6%	$37.49 *	$36.20	+10.5%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	616,858	$113M	0.6%	$182.88 *	$141.34	+40.3%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	890,509	$112M	0.6%	$125.91 *	$118.66	+3.1%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	528,520	$111M	0.6%	$209.93 *	$173.79	+35.0%	COM	502431109
SNY	SANOFI	2,295,569	$111M	0.6%	$48.23	$297.87	—	SPONSORED ADR	80105N105
ESAB	ESAB CORPORATION	914,447	$110M	0.6%	$120.12	$57.48	+109.3%	COM	29605J106
ICE	INTERCONTINENTAL EXCHANGE IN	734,263	$109M	0.6%	$149.08 *	$102.91	+51.8%	COM	45866F104
TJX	TJX COS INC NEW	886,021	$107M	0.6%	$120.87 *	$58.22	+102.2%	COM	872540109
ABT	ABBOTT LABS	936,760	$106M	0.6%	$113.04	$83.08	+36.4%	COM	002824100
EOG	EOG RES INC	855,684	$104M	0.6%	$122.07	$102.98	+19.8%	COM	26875P101
KMX	CARMAX INC	1,250,784	$102M	0.6%	$81.87 *	$74.49	+5.4%	COM	143130102
HD	HOME DEPOT INC	259,786	$101M	0.6%	$389.04 *	$170.54	+132.9%	COM	437076102
AON	AON PLC	278,133	$99.81M	0.6%	$358.84	$222.12	+64.4%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	545,771	$99.55M	0.6%	$182.40 *	$156.10	+21.0%	COM	697435105
MCRI	MONARCH CASINO & RESORT INC	1,256,305	$98.7M	0.6%	$78.56 *	$57.05	+41.4%	COM	609027107
JCI	JOHNSON CTLS INTL PLC	1,242,182	$98.11M	0.6%	$78.98	$56.36	+40.6%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	81,883	$96.9M	0.5%	$1183.44 *	$27.19	+196.5%	COM	67103H107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,938,113	$96.87M	0.5%	$49.98	$83.01	—	SPONSORED ADR	03524A108
ETSY	ETSY INC	1,748,008	$92.45M	0.5%	$52.89	$66.88	-20.3%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	1,518,627	$91.75M	0.5%	$60.42 *	$69.86	+2.2%	COM	90353T100
NVO	NOVO-NORDISK A S	1,052,712	$90.48M	0.5%	$85.95	$262.26	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A	197,903	$88.75M	0.5%	$448.44 *	$331.40	+29.2%	SHS	L8681T102
TEL	TE CONNECTIVITY PLC	614,939	$87.89M	0.5%	$142.93 *	$146.87	-0.0%	ORD SHS	G87052109
VRTX	VERTEX PHARMACEUTICALS INC	218,068	$87.64M	0.5%	$401.91 *	$346.13	+33.9%	COM	92532F100
MRK	MERCK & CO INC	866,070	$85.97M	0.5%	$99.26	$81.90	+20.5%	COM	58933Y105
MDT	MEDTRONIC PLC	1,061,662	$84.73M	0.5%	$79.81 *	$81.82	+2.5%	SHS	G5960L103
PEP	PEPSICO INC	553,979	$84.2M	0.5%	$151.99 *	$139.77	+12.0%	COM	713448108
ELV	ELEVANCE HEALTH INC	228,063	$84.13M	0.5%	$368.89 *	$376.55	+8.7%	COM	036752103
ENB	ENBRIDGE INC	1,972,206	$83.52M	0.5%	$42.35 *	$24.31	+61.3%	COM	29250N105
KDP	KEURIG DR PEPPER INC	2,523,428	$80.93M	0.5%	$32.07	$30.10	+8.2%	COM	49271V100
XYL	XYLEM INC	696,028	$80.82M	0.5%	$116.12 *	$80.70	+54.5%	COM	98419M100
FDX	FEDEX CORP	285,244	$80.19M	0.5%	$281.14 *	$226.57	+19.9%	COM	31428X106
BDX	BECTON DICKINSON & CO	350,072	$79.39M	0.4%	$226.77	$229.24	-1.8%	COM	075887109
WFC	WELLS FARGO CO NEW	1,125,641	$79.11M	0.4%	$70.28 *	$40.89	+63.0%	COM	949746101
CLH	CLEAN HARBORS INC	339,898	$78.23M	0.4%	$230.15 *	$185.71	+33.8%	COM	184496107
HPQ	HP INC	2,394,375	$78.13M	0.4%	$32.63 *	$29.08	+17.6%	COM	40434L105
C	CITIGROUP INC	1,093,659	$76.98M	0.4%	$70.39 *	$52.50	+24.5%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	984,559	$76.08M	0.4%	$77.27	$124.47	—	SHORT TRM BOND	921937827
RSG	REPUBLIC SVCS INC	376,713	$75.79M	0.4%	$201.18	$126.10	+62.0%	COM	760759100
EA	ELECTRONIC ARTS INC	516,734	$75.63M	0.4%	$146.36 *	$131.95	+16.0%	COM	285512109
ADI	ANALOG DEVICES INC	346,772	$73.68M	0.4%	$212.48 *	$172.65	+25.6%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	594,731	$72.08M	0.4%	$121.19 *	$119.31	+20.6%	COM	007903107
UNP	UNION PAC CORP	314,848	$71.78M	0.4%	$227.98	$102.31	+125.0%	COM	907818108
SLB	SCHLUMBERGER LTD	1,864,363	$71.21M	0.4%	$38.19 *	$42.81	-5.4%	COM STK	806857108
ALIT	ALIGHT INC	10,170,877	$69.78M	0.4%	$6.86 *	$9.62	-27.0%	COM CL A	01626W101
FLOT	ISHARES TR	1,284,553	$65.36M	0.4%	$50.88	$10290.15	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	320,897	$61.12M	0.3%	$190.47 *	$109.28	+60.8%	CAP STK CL C	02079K107
AVTR	AVANTOR INC	2,844,362	$59.95M	0.3%	$21.08 *	$21.40	+5.1%	COM	05352A100
ISRG	INTUITIVE SURGICAL INC	111,425	$58.28M	0.3%	$523.06	$400.28	+30.1%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	725,723	$56.61M	0.3%	$78.01	$1467.87	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	1,094,897	$55.1M	0.3%	$50.32	$50.29	—	FLOATNG RAT TREA	97717Y527
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	289,898	$53.43M	0.3%	$184.29 *	$130.29	+33.1%	COM	874054109
HSY	HERSHEY CO	315,595	$53.39M	0.3%	$169.18 *	$183.80	-5.9%	COM	427866108
CASY	CASEYS GEN STORES INC	134,140	$53.31M	0.3%	$397.39	$304.11	+31.7%	COM	147528103
GPC	GENUINE PARTS CO	444,424	$51.75M	0.3%	$116.44 *	$136.05	-11.7%	COM	372460105
OSW	ONESPAWORLD HOLDINGS LIMITED	2,534,043	$50.43M	0.3%	$19.90 *	$11.70	+57.1%	COM	P73684113
XOM	EXXON MOBIL CORP	456,094	$49.06M	0.3%	$107.56 *	$64.40	+74.5%	COM	30231G102
VUG	VANGUARD INDEX FDS	116,791	$47.94M	0.3%	$410.44	$19722.18	—	GROWTH ETF	922908736
JBHT	HUNT J B TRANS SVCS INC	274,692	$46.83M	0.3%	$170.48 *	$180.39	-2.2%	COM	445658107
MBLY	MOBILEYE GLOBAL INC	2,202,279	$44.01M	0.2%	$19.98 *	$34.42	-54.3%	COMMON CLASS A	60741F104
IBM	INTERNATIONAL BUSINESS MACHS	191,084	$42.01M	0.2%	$219.83	$102.51	+111.0%	COM	459200101
ADSK	AUTODESK INC	140,326	$41.6M	0.2%	$296.45	$176.34	+67.5%	COM	052769106
GNRC	GENERAC HLDGS INC	266,736	$41.28M	0.2%	$154.76 *	$122.17	+41.4%	COM	368736104
VTV	VANGUARD INDEX FDS	241,571	$40.9M	0.2%	$169.30	$15022.94	—	VALUE ETF	922908744
GDEN	GOLDEN ENTMT INC	1,293,163	$40.86M	0.2%	$31.60 *	$29.76	+2.1%	COM	381013101
SCHM	SCHWAB STRATEGIC TR	1,458,435	$40.41M	0.2%	$27.71	$1091.11	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	565,539	$39.75M	0.2%	$70.28	$4430.35	—	CORE MSCI EAFE	46432F842
VRRM	VERRA MOBILITY CORP	1,603,342	$38.64M	0.2%	$24.10 *	$17.17	+44.3%	CL A COM STK	92511U102
JJSF	J & J SNACK FOODS CORP	248,523	$38.6M	0.2%	$155.30 *	$144.52	+12.1%	COM	466032109
HQY	HEALTHEQUITY INC	395,889	$38.25M	0.2%	$96.62 *	$63.66	+46.4%	COM	42226A107
CRC	CALIFORNIA RES CORP	731,712	$37.97M	0.2%	$51.89	$49.32	+5.9%	COM STOCK	13057Q305
NEU	NEWMARKET CORP	66,879	$35.54M	0.2%	$531.48	$414.32	+26.7%	COM	651587107
PTC	PTC INC	191,976	$35.28M	0.2%	$183.76 *	$120.34	+57.6%	COM	69370C100
STC	STEWART INFORMATION SVCS COR	515,828	$35.01M	0.2%	$67.87 *	$53.48	+33.7%	COM	860372101
XLK	SELECT SECTOR SPDR TR	148,983	$34.64M	0.2%	$232.52	$2244.92	—	TECHNOLOGY	81369Y803
EZM	WISDOMTREE TR	549,408	$34.34M	0.2%	$62.51	$3495.13	—	US MIDCAP FUND	97717W570
MRVL	MARVELL TECHNOLOGY INC	310,459	$34.32M	0.2%	$110.55 *	$55.38	+67.0%	COM	573874104
HXL	HEXCEL CORP NEW	535,962	$33.55M	0.2%	$62.59	$62.08	-0.5%	COM	428291108
SPSM	SPDR SER TR	687,350	$30.88M	0.2%	$44.92	$39.73	—	PORTFOLIO S&P600	78468R853
ABBV	ABBVIE INC	173,013	$30.74M	0.2%	$177.69	$74.00	+139.8%	COM	00287Y109
—	OUTFRONT MEDIA INC	1,719,085	$30.5M	0.2%	$17.74	$15.61	—	COM	69007J106
VYM	VANGUARD WHITEHALL FDS	227,105	$28.98M	0.2%	$127.59	$108.69	—	HIGH DIV YLD	921946406
GTLS	CHART INDS INC	150,818	$28.75M	0.2%	$190.60 *	$135.92	+18.2%	COM	16115Q308
BIO	BIO RAD LABS INC	84,677	$27.82M	0.2%	$328.51 *	$326.87	+3.8%	CL A	090572207
TREX	TREX CO INC	397,733	$27.53M	0.2%	$69.23	$65.07	+8.3%	COM	89531P105
FXI	ISHARES TR	896,000	$27.27M	0.2%	$30.44	—	—	Call	464287184
SCHO	SCHWAB STRATEGIC TR	1,117,718	$26.89M	0.2%	$24.06	$37.61	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	657,031	$26.27M	0.1%	$39.99	$38.58	+2.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	582,602	$25.66M	0.1%	$44.04	$4445.40	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	33,211	$25.64M	0.1%	$772.07 *	$149.38	+449.7%	COM	532457108
KO	COCA COLA CO	411,828	$25.64M	0.1%	$62.26	$42.84	+47.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	152,270	$25.53M	0.1%	$167.65	$74.90	+121.3%	COM	742718109
SBIO	ALPS ETF TR	769,471	$25.45M	0.1%	$33.07	$30.52	—	MED BREAKTHGH	00162Q593
HDV	ISHARES TR	218,605	$24.54M	0.1%	$112.26	$110.67	—	CORE HIGH DV ETF	46429B663
DFAS	DIMENSIONAL ETF TRUST	375,898	$24.46M	0.1%	$65.08	$60.36	—	US SMALL CAP ETF	25434V500
DG	DOLLAR GEN CORP NEW	321,623	$24.39M	0.1%	$75.82	$78.40	-2.1%	COM	256677105
JBI	JANUS INTERNATIONAL GROUP IN	3,263,858	$24.05M	0.1%	$7.37 *	$11.89	-30.6%	COMMON STOCK	47103N106
ASHR	DBX ETF TR	896,000	$23.72M	0.1%	$26.47	—	—	Call	233051879
SPY	SPDR S&P 500 ETF TR	39,607	$23.21M	0.1%	$586.08	$10696.69	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	67,200	$23.03M	0.1%	$342.77 *	$361.54	0.0%	Call	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	456,000	$22.83M	0.1%	$50.07	$83.01	—	Call	03524A108
MU	MICRON TECHNOLOGY INC	271,209	$22.82M	0.1%	$84.16 *	$93.12	+8.7%	COM	595112103
VONV	VANGUARD SCOTTSDALE FDS	280,460	$22.79M	0.1%	$81.25	$81.11	—	VNG RUS1000VAL	92206C714
DUK	DUKE ENERGY CORP NEW	211,252	$22.76M	0.1%	$107.74	$67.44	+61.3%	COM NEW	26441C204
D	DOMINION ENERGY INC	404,439	$21.78M	0.1%	$53.86	$44.77	+20.7%	COM	25746U109
CABO	CABLE ONE INC	59,589	$21.61M	0.1%	$362.61	$513.50	-28.2%	COM	12685J105
MOAT	VANECK ETF TRUST	232,234	$21.53M	0.1%	$92.73	$4008.66	—	MRNGSTR WDE MOAT	92189F643
IWY	ISHARES TR	91,158	$21.45M	0.1%	$235.27	$149.35	—	RUS TP200 GR ETF	464289438
TFC	TRUIST FINL CORP	491,216	$21.31M	0.1%	$43.38 *	$35.74	+18.4%	COM	89832Q109
SCHR	SCHWAB STRATEGIC TR	876,247	$21.28M	0.1%	$24.29	$37.21	—	INT-TRM U.S TRES	808524854
GVI	ISHARES TR	198,061	$20.64M	0.1%	$104.23	$8774.60	—	INTRM GOV CR ETF	464288612
XLV	SELECT SECTOR SPDR TR	148,946	$20.49M	0.1%	$137.57	$131.34	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	420,861	$20.34M	0.1%	$48.33	$66.39	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	177,557	$19.77M	0.1%	$111.35 *	$99.66	+3.9%	COM	254687106
SCHW	SCHWAB CHARLES CORP	264,745	$19.59M	0.1%	$74.00	$67.35	+9.6%	COM	808513105
BA	BOEING CO	110,593	$19.57M	0.1%	$177.00 *	$166.87	-6.0%	COM	097023105
LILAK	LIBERTY LATIN AMERICA LTD	3,067,979	$19.45M	0.1%	$6.34 *	$10.68	-25.2%	COM CL C	G9001E128
MRSH	MARSH & MCLENNAN COS INC	91,056	$19.34M	0.1%	$212.41 *	$114.25	+90.6%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	65,762	$19.25M	0.1%	$292.73	$175.48	+64.1%	COM	053015103
FUN	SIX FLAGS ENTERTAINMENT CORP	375,412	$18.12M	0.1%	$48.26 *	$45.68	-4.0%	COM	83001C108
JEPI	J P MORGAN EXCHANGE TRADED F	314,671	$18.1M	0.1%	$57.53	$56.54	—	EQUITY PREMIUM	46641Q332
CTRA	COTERRA ENERGY INC	672,590	$17.18M	0.1%	$25.54 *	$18.50	+29.3%	COM	127097103
AUB	ATLANTIC UN BANKSHARES CORP	444,691	$16.83M	0.1%	$37.86	$36.38	+3.1%	COM	04911A107
BAC	BANK AMERICA CORP	380,739	$16.73M	0.1%	$43.95 *	$36.69	+16.7%	COM	060505104
HON	HONEYWELL INTL INC	73,228	$16.54M	0.1%	$225.89 *	$156.33	+30.2%	COM	438516106
PTLC	PACER FDS TR	309,153	$16.52M	0.1%	$53.45	$46.54	—	TRENDP US LAR CP	69374H105
AMGN	AMGEN INC	63,223	$16.48M	0.1%	$260.64 *	$158.83	+80.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,399	$16.47M	0.1%	$197.49	$114.76	—	SPONSORED ADS	874039100
TSLA	TESLA INC	40,620	$16.4M	0.1%	$403.84 *	$213.37	+50.8%	COM	88160R101
KEX	KIRBY CORP	155,000	$16.39M	0.1%	$105.74 *	$120.50	0.0%	COM	497266106
CAT	CATERPILLAR INC	45,055	$16.34M	0.1%	$362.76 *	$113.63	+236.0%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$16.34M	0.1%	$680920.00	$216566.78	+219.8%	CL A	084670108
DGRO	ISHARES TR	264,762	$16.24M	0.1%	$61.34	$1199.55	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	53,358	$15.84M	0.1%	$296.79 *	$90.71	+212.6%	COM	025816109
CSCO	CISCO SYS INC	266,258	$15.76M	0.1%	$59.20 *	$30.06	+84.2%	COM	17275R102
DFCF	DIMENSIONAL ETF TRUST	367,854	$15.18M	0.1%	$41.27	$41.60	—	CORE FIXED INCOM	25434V872
MO	ALTRIA GROUP INC	289,820	$15.15M	0.1%	$52.29 *	$31.01	+57.4%	COM	02209S103
CNX	CNX RES CORP	412,523	$15.13M	0.1%	$36.67	$22.70	+62.2%	COM	12653C108
KRE	SPDR SER TR	246,371	$14.87M	0.1%	$60.35	$60.35	—	S&P REGL BKG	78464A698
SHEL	SHELL PLC	231,891	$14.52M	0.1%	$62.63	$55.40	—	SPON ADS	780259305
SHY	ISHARES TR	170,248	$13.96M	0.1%	$81.98	$139.11	—	1 3 YR TREAS BD	464287457
SAIA	SAIA INC	29,946	$13.65M	0.1%	$455.73 *	$488.72	+1.2%	COM	78709Y105
EMR	EMERSON ELEC CO	108,688	$13.48M	0.1%	$123.99 *	$80.56	+47.7%	COM	291011104
CMI	CUMMINS INC	37,159	$12.95M	0.1%	$348.60	$187.07	+83.6%	COM	231021106
COWZ	PACER FDS TR	226,106	$12.77M	0.1%	$56.48	$54.14	—	US CASH COWS 100	69374H881
SHEN	SHENANDOAH TELECOMMUNICATION	1,012,685	$12.77M	0.1%	$12.61 *	$32.54	-58.7%	COM	82312B106
RSP	INVESCO EXCHANGE TRADED FD T	72,603	$12.72M	0.1%	$175.23	$135.19	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	23,841	$12.69M	0.1%	$532.43	$237.43	+121.7%	COM	03076C106
RTX	RTX CORPORATION	109,637	$12.69M	0.1%	$115.72 *	$80.44	+47.0%	COM	75513E101
AFL	AFLAC INC	122,425	$12.66M	0.1%	$103.44 *	$58.08	+83.2%	COM	001055102
SYF	SYNCHRONY FINANCIAL	194,382	$12.63M	0.1%	$65.00 *	$18.37	+226.8%	COM	87165B103
ETN	EATON CORP PLC	37,003	$12.28M	0.1%	$331.96 *	$155.13	+123.8%	SHS	G29183103
SJNK	SPDR SER TR	485,462	$12.26M	0.1%	$25.25	$25.10	—	BLOOMBERG SHT TE	78468R408
COF	CAPITAL ONE FINL CORP	68,431	$12.2M	0.1%	$178.32 *	$53.00	+222.0%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	124,053	$12.01M	0.1%	$96.81	$71.54	—	COMMUNICATION	81369Y852
PRGO	PERRIGO CO PLC	462,596	$11.89M	0.1%	$25.71 *	$39.17	-32.9%	SHS	G97822103
VEU	VANGUARD INTL EQUITY INDEX F	206,926	$11.88M	0.1%	$57.41	$6154.63	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	72,937	$11.8M	0.1%	$161.77	$30576.80	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	193,021	$11.53M	0.1%	$59.73 *	$33.23	+91.4%	CL A	609207105
QQQ	INVESCO QQQ TR	22,468	$11.49M	0.1%	$511.22	$261.52	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	307,568	$11.43M	0.1%	$37.17	$29.67	—	SHS CREATION UNI	14020G101
ALB	ALBEMARLE CORP	132,787	$11.43M	0.1%	$86.08 *	$70.93	+37.1%	COM	012653101
XLY	SELECT SECTOR SPDR TR	50,734	$11.38M	0.1%	$224.35	$178.29	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	72,708	$11.17M	0.1%	$153.63 *	$91.26	+74.8%	COM	747525103
NFLX	NETFLIX INC	12,516	$11.16M	0.1%	$891.33 *	$46.80	+75.9%	COM	64110L106
DEO	DIAGEO PLC	86,249	$10.96M	0.1%	$127.13	$44176.69	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	44,660	$10.81M	0.1%	$242.13	$10233.40	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	130,195	$10.45M	0.1%	$80.27	$17214.40	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	332,462	$10.41M	0.1%	$31.32	$23.90	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	21,023	$10.21M	0.1%	$485.88 *	$323.00	+63.2%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	27,503	$10.16M	0.1%	$369.35 *	$139.07	+183.0%	SHS	G8994E103
CZR	CAESARS ENTERTAINMENT INC NE	303,691	$10.15M	0.1%	$33.42 *	$40.10	-1.3%	COM	12769G100
ZTS	ZOETIS INC	62,078	$10.11M	0.1%	$162.91 *	$129.22	+36.5%	CL A	98978V103
DOC	HEALTHPEAK PROPERTIES INC	496,043	$10.05M	0.1%	$20.27	$16.55	+21.8%	COM	42250P103
IJH	ISHARES TR	160,583	$10.01M	0.1%	$62.31	$8741.60	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	127,057	$9.988M	0.1%	$78.61	$72.41	—	SBI CONS STPLS	81369Y308
BIV	VANGUARD BD INDEX FDS	132,843	$9.927M	0.1%	$74.73	$1111.15	—	INTERMED TERM	921937819
INTU	INTUIT	15,780	$9.918M	0.1%	$628.49	$401.30	+58.2%	COM	461202103
OKE	ONEOK INC NEW	98,676	$9.907M	0.1%	$100.40 *	$60.86	+59.1%	COM	682680103
IVV	ISHARES TR	16,421	$9.667M	0.1%	$588.67	$44048.22	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	73,707	$9.658M	0.1%	$131.03	$91.45	+42.3%	COM	494368103
UVV	UNIVERSAL CORP VA	172,574	$9.464M	0.1%	$54.84 *	$52.50	+2.1%	COM	913456109
DE	DEERE & CO	22,022	$9.331M	0.1%	$423.71 *	$242.04	+71.0%	COM	244199105
USB	US BANCORP DEL	191,691	$9.169M	0.1%	$47.83 *	$40.25	+15.9%	COM NEW	902973304
BX	BLACKSTONE INC	52,784	$9.101M	0.1%	$172.42 *	$82.05	+105.7%	COM	09260D107
RJF	RAYMOND JAMES FINL INC	58,278	$9.052M	0.1%	$155.33 *	$116.43	+27.6%	COM	754730109
TXN	TEXAS INSTRS INC	47,873	$8.977M	0.1%	$187.52 *	$115.21	+67.6%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	327,018	$8.934M	0.1%	$27.32	$42.47	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	17,871	$8.9M	0.1%	$498.03	$408.28	+23.2%	COM	78409V104
VTI	VANGUARD INDEX FDS	30,177	$8.746M	0.0%	$289.81	$10281.24	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	32,883	$8.664M	0.0%	$263.49 *	$148.80	+89.5%	COM	369550108
PFE	PFIZER INC	326,172	$8.652M	0.0%	$26.53 *	$24.00	+4.6%	COM	717081103
MELI	MERCADOLIBRE INC	5,009	$8.518M	0.0%	$1700.44 *	$1052.82	+85.0%	COM	58733R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	381,488	$8.408M	0.0%	$22.04	$14.57	—	SPONSORED ADS	881624209
SYK	STRYKER CORPORATION	23,244	$8.369M	0.0%	$360.05	$267.21	+37.1%	COM	863667101
BEP	BROOKFIELD RENEWABLE PARTNER	364,245	$8.313M	0.0%	$22.82	$38.54	—	PARTNERSHIP UNIT	G16258108
KVUE	KENVUE INC	388,684	$8.268M	0.0%	$21.27	$20.43	+6.1%	COM	49177J102
TMUS	T-MOBILE US INC	36,646	$8.089M	0.0%	$220.73	$106.24	+110.3%	COM	872590104
IJR	ISHARES TR	69,726	$8.034M	0.0%	$115.22	$13532.30	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	39,734	$7.874M	0.0%	$198.18	$20721.23	—	SM CP VAL ETF	922908611
BEPC	BROOKFIELD RENEWABLE CORP	271,579	$7.513M	0.0%	$27.66 *	$29.14	0.0%	CL A EX SUB VTG	11285B108
IGIB	ISHARES TR	145,045	$7.471M	0.0%	$51.51	$35041.00	—	ISHS 5-10YR INVT	464288638
SO	SOUTHERN CO	90,260	$7.43M	0.0%	$82.32 *	$46.71	+80.9%	COM	842587107
SBUX	STARBUCKS CORP	81,377	$7.426M	0.0%	$91.25 *	$69.70	+34.8%	COM	855244109
T	AT&T INC	326,058	$7.424M	0.0%	$22.77 *	$15.38	+39.9%	COM	00206R102
TLT	ISHARES TR	83,919	$7.329M	0.0%	$87.33	$100.15	—	20 YR TR BD ETF	464287432
ITW	ILLINOIS TOOL WKS INC	28,627	$7.26M	0.0%	$253.60	$107.03	+140.4%	COM	452308109
IEI	ISHARES TR	62,455	$7.217M	0.0%	$115.55	$115.68	—	3 7 YR TREAS BD	464288661
VPL	VANGUARD INTL EQUITY INDEX F	99,936	$7.099M	0.0%	$71.04	$73.00	—	FTSE PACIFIC ETF	922042866
IWR	ISHARES TR	80,050	$7.076M	0.0%	$88.40	$85.40	—	RUS MID CAP ETF	464287499
EG	EVEREST GROUP LTD	19,530	$7.062M	0.0%	$361.61 *	$367.44	+0.4%	COM	G3223R108
BLK	BLACKROCK INC	6,751	$6.92M	0.0%	$1025.08 *	$991.05	0.0%	COM	09290D101
NKE	NIKE INC	91,733	$6.903M	0.0%	$75.25	$76.54	-0.1%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	12,052	$6.901M	0.0%	$572.63 *	$325.12	+67.6%	COM	38141G104
WM	WASTE MGMT INC DEL	34,003	$6.861M	0.0%	$201.79 *	$98.28	+114.8%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	178,105	$6.782M	0.0%	$38.08 *	$14.22	+209.7%	CL B	35671D857
MKC	MCCORMICK & CO INC	87,870	$6.699M	0.0%	$76.24	$71.42	+6.6%	COM NON VTG	579780206
MMM	3M CO	51,498	$6.648M	0.0%	$129.09	$96.00	+33.7%	COM	88579Y101
GILD	GILEAD SCIENCES INC	71,097	$6.567M	0.0%	$92.37 *	$60.57	+43.6%	COM	375558103
WPC	WP CAREY INC	120,490	$6.565M	0.0%	$54.48	$39467.59	—	COM	92936U109
DVY	ISHARES TR	49,901	$6.551M	0.0%	$131.29	$15819.11	—	SELECT DIVID ETF	464287168
—	TOTALENERGIES SE	119,240	$6.499M	0.0%	$54.50	$65.39	—	SPONSORED ADS	89151E109
ARCC	ARES CAPITAL CORP	295,967	$6.479M	0.0%	$21.89 *	$11.37	+70.5%	COM	04010L103
COHR	COHERENT CORP	67,864	$6.429M	0.0%	$94.73 *	$42.23	+136.9%	COM	19247G107
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,798	$6.405M	0.0%	$128.62 *	$100.18	+50.3%	CL A	099502106
MET	METLIFE INC	78,110	$6.396M	0.0%	$81.88	$51.30	+57.2%	COM	59156R108
SHV	ISHARES TR	56,994	$6.276M	0.0%	$110.11	$110.28	—	SHORT TREAS BD	464288679
FRPH	FRP HLDGS INC	204,199	$6.255M	0.0%	$30.63	$28.95	+5.6%	COM	30292L107
CARR	CARRIER GLOBAL CORPORATION	90,800	$6.198M	0.0%	$68.26 *	$30.27	+145.8%	COM	14448C104
BIL	SPDR SER TR	67,763	$6.196M	0.0%	$91.43	$91.52	—	BLOOMBERG 1-3 MO	78468R663
PNC	PNC FINL SVCS GROUP INC	32,125	$6.195M	0.0%	$192.85	$128.57	+47.2%	COM	693475105
AMAT	APPLIED MATLS INC	37,990	$6.178M	0.0%	$162.63 *	$66.38	+169.9%	COM	038222105
O	REALTY INCOME CORP	115,095	$6.147M	0.0%	$53.41 *	$50.20	+8.6%	COM	756109104
IGSB	ISHARES TR	117,428	$6.071M	0.0%	$51.70	$13530.04	—	ISHS 1-5YR INVS	464288646
AVY	AVERY DENNISON CORP	32,247	$6.034M	0.0%	$187.13 *	$166.53	+19.6%	COM	053611109
KMI	KINDER MORGAN INC DEL	218,173	$5.978M	0.0%	$27.40 *	$13.17	+88.8%	COM	49456B101
RDVY	FIRST TR EXCHANGE-TRADED FD	98,619	$5.832M	0.0%	$59.14	$56.08	—	RISNG DIVD ACHIV	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	76,623	$5.795M	0.0%	$75.63 *	$21.65	+169.0%	CL A	69608A108
PFF	ISHARES TR	180,814	$5.685M	0.0%	$31.44	$955.49	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	56,441	$5.597M	0.0%	$99.17 *	$59.42	+72.2%	COM	20825C104
VO	VANGUARD INDEX FDS	21,128	$5.581M	0.0%	$264.13	$18107.88	—	MID CAP ETF	922908629
CSX	CSX CORP	172,183	$5.556M	0.0%	$32.27 *	$25.46	+32.3%	COM	126408103
KEYS	KEYSIGHT TECHNOLOGIES INC	34,159	$5.496M	0.0%	$160.91	$135.20	+19.2%	COM	49338L103
ECL	ECOLAB INC	23,212	$5.439M	0.0%	$234.32 *	$136.14	+80.4%	COM	278865100
FTSL	FIRST TR EXCHANGE-TRADED FD	117,549	$5.435M	0.0%	$46.24	$764.23	—	SENIOR LN FD	33738D309
IAI	ISHARES TR	37,552	$5.411M	0.0%	$144.10	$118.67	—	US BR DEL SE ETF	464288794
KHC	KRAFT HEINZ CO	175,723	$5.396M	0.0%	$30.71	$33.39	-8.2%	COM	500754106
WMB	WILLIAMS COS INC	99,645	$5.393M	0.0%	$54.12 *	$22.57	+129.1%	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC.	93,382	$5.355M	0.0%	$57.35 *	$75.96	-12.6%	COM	595017104
VLO	VALERO ENERGY CORP	43,443	$5.326M	0.0%	$122.59 *	$113.86	+13.4%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	57,574	$5.31M	0.0%	$92.23	$70.27	+32.5%	COM	025537101
LIN	LINDE PLC	12,611	$5.28M	0.0%	$418.68 *	$345.40	+29.9%	SHS	G54950103
CSGP	COSTAR GROUP INC	72,403	$5.183M	0.0%	$71.59 *	$82.02	-7.9%	COM	22160N109
AKAM	AKAMAI TECHNOLOGIES INC	53,883	$5.154M	0.0%	$95.65 *	$110.36	-11.1%	COM	00971T101
FERG	FERGUSON ENTERPRISES INC	29,330	$5.091M	0.0%	$173.57 *	$197.54	-1.5%	COMMON STOCK NEW	31488V107
PAYX	PAYCHEX INC	36,057	$5.056M	0.0%	$140.22 *	$118.06	+16.3%	COM	704326107
PSTG	PURE STORAGE INC	82,219	$5.051M	0.0%	$61.43 *	$15.04	+270.2%	CL A	74624M102
OMF	ONEMAIN HLDGS INC	95,101	$4.958M	0.0%	$52.13	$48.11	+7.8%	COM	68268W103
CTAS	CINTAS CORP	27,074	$4.946M	0.0%	$182.70 *	$181.84	+14.6%	COM	172908105
SONY	SONY GROUP CORP	232,041	$4.91M	0.0%	$21.16	$35.48	—	SPONSORED ADR	835699307
SPSB	SPDR SER TR	163,314	$4.877M	0.0%	$29.86	$30.17	—	PORTFOLIO SHORT	78464A474
IEF	ISHARES TR	52,342	$4.839M	0.0%	$92.45	$95.79	—	7-10 YR TRSY BD	464287440
BIP	BROOKFIELD INFRAST PARTNERS	151,001	$4.795M	0.0%	$31.76	$49.54	—	LP INT UNIT	G16252101
BP	BP PLC	161,461	$4.773M	0.0%	$29.56	$263.99	—	SPONSORED ADR	055622104
GPN	GLOBAL PMTS INC	42,147	$4.723M	0.0%	$112.06 *	$110.20	-2.1%	COM	37940X102
MPC	MARATHON PETE CORP	33,296	$4.625M	0.0%	$138.91 *	$46.18	+222.3%	COM	56585A102
UTZ	UTZ BRANDS INC	294,864	$4.617M	0.0%	$15.66 *	$15.33	+10.2%	COM CL A	918090101
SYY	SYSCO CORP	60,160	$4.6M	0.0%	$76.46 *	$71.96	+2.8%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	16,150	$4.584M	0.0%	$283.85	$255.84	+12.6%	COM	363576109
NXST	NEXSTAR MEDIA GROUP INC	29,000	$4.581M	0.0%	$157.97	$49.27	+222.6%	COMMON STOCK	65336K103
DLR	DIGITAL RLTY TR INC	25,829	$4.58M	0.0%	$177.33 *	$132.52	+29.2%	COM	253868103
VB	VANGUARD INDEX FDS	19,015	$4.569M	0.0%	$240.28	$24377.82	—	SMALL CP ETF	922908751
JPSE	J P MORGAN EXCHANGE TRADED F	97,532	$4.565M	0.0%	$46.81	$40.08	—	DIVERSFD EQT ETF	46641Q845
HDB	HDFC BANK LTD	70,179	$4.482M	0.0%	$63.86	$65.79	—	SPONSORED ADS	40415F101
XEL	XCEL ENERGY INC	65,716	$4.437M	0.0%	$67.52 *	$51.34	+25.5%	COM	98389B100
CUBE	CUBESMART	102,859	$4.407M	0.0%	$42.85	$47.41	—	COM	229663109
GE	GE AEROSPACE	26,223	$4.374M	0.0%	$166.79 *	$68.79	+157.5%	COM NEW	369604301
SLV	ISHARES SILVER TR	165,164	$4.349M	0.0%	$26.33	$220.57	—	ISHARES	46428Q109
DFEM	DIMENSIONAL ETF TRUST	164,928	$4.319M	0.0%	$26.19	$25.93	—	EMERGING MKTS CO	25434V732
WTM	WHITE MTNS INS GROUP LTD	2,198	$4.275M	0.0%	$1945.06 *	$716.62	+163.7%	COM	G9618E107
SDY	SPDR SER TR	32,343	$4.273M	0.0%	$132.10	$1886.66	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FD	6,825	$4.244M	0.0%	$621.77	$304.80	—	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	88,035	$4.24M	0.0%	$48.16	$36.59	—	ALERIAN MLP	00162Q452
CRH	CRH PLC	45,744	$4.232M	0.0%	$92.52 *	$79.73	+19.5%	ORD	G25508105
VEA	VANGUARD TAX-MANAGED FDS	87,191	$4.169M	0.0%	$47.82	$4014.56	—	VAN FTSE DEV MKT	921943858
MSCI	MSCI INC	6,950	$4.169M	0.0%	$599.81	$504.18	+17.4%	COM	55354G100
JEPQ	J P MORGAN EXCHANGE TRADED F	73,479	$4.143M	0.0%	$56.38	$50.34	—	NASDAQ EQT PREM	46654Q203
CB	CHUBB LIMITED	14,877	$4.11M	0.0%	$276.29	$186.44	+50.9%	COM	H1467J104
WDAY	WORKDAY INC	15,784	$4.075M	0.0%	$258.16	$248.26	+2.9%	CL A	98138H101
NDAQ	NASDAQ INC	51,955	$4.017M	0.0%	$77.31	$52.32	+45.7%	COM	631103108
—	CALAMOS STRATEGIC TOTAL RETU	226,184	$4.006M	0.0%	$17.71	$3675.50	—	COM SH BEN INT	128125101
TRP	TC ENERGY CORP	85,621	$3.989M	0.0%	$46.59 *	$38.80	+17.4%	COM	87807B107
VTEB	VANGUARD MUN BD FDS	79,123	$3.966M	0.0%	$50.13	$51.92	—	TAX EXEMPT BD	922907746
DFIS	DIMENSIONAL ETF TRUST	161,050	$3.955M	0.0%	$24.56	$23.94	—	INTL SMALL CAP E	25434V773
MTUM	ISHARES TR	19,029	$3.937M	0.0%	$206.92	$190.75	—	MSCI USA MMENTM	46432F396
BRO	BROWN & BROWN INC	38,588	$3.937M	0.0%	$102.02 *	$82.82	+28.0%	COM	115236101
CL	COLGATE PALMOLIVE CO	43,136	$3.921M	0.0%	$90.91 *	$54.63	+70.4%	COM	194162103
SUI	SUN CMNTYS INC	31,094	$3.823M	0.0%	$122.96	$45847.31	—	COM	866674104
TMSL	T ROWE PRICE ETF INC	117,737	$3.796M	0.0%	$32.24	$32.24	—	SMALL MID CAP	87283Q826
NGG	NATIONAL GRID PLC	63,723	$3.786M	0.0%	$59.42	$65.24	—	SPONSORED ADR NE	636274409
ARE	ALEXANDRIA REAL ESTATE EQ IN	38,781	$3.783M	0.0%	$97.55 *	$110.19	-7.8%	COM	015271109
CTVA	CORTEVA INC	66,324	$3.762M	0.0%	$56.72 *	$44.89	+30.2%	COM	22052L104
QQEW	FIRST TR NAS100 EQ WEIGHTED	29,703	$3.712M	0.0%	$124.96	$105.12	—	SHS	337344105
ZBH	ZIMMER BIOMET HOLDINGS INC	35,060	$3.697M	0.0%	$105.45	$117.94	-10.1%	COM	98956P102
ALL	ALLSTATE CORP	19,069	$3.676M	0.0%	$192.79	$106.30	+78.6%	COM	020002101
ROAD	CONSTRUCTION PARTNERS INC	41,369	$3.66M	0.0%	$88.46	$32.70	+166.1%	COM CL A	21044C107
PH	PARKER-HANNIFIN CORP	5,594	$3.558M	0.0%	$635.98 *	$290.00	+125.9%	COM	701094104
IWM	ISHARES TR	16,049	$3.546M	0.0%	$220.96	$23639.08	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	5,620	$3.541M	0.0%	$630.08 *	$398.62	+67.8%	COM NEW	482480100
IGV	ISHARES TR	34,552	$3.459M	0.0%	$100.12	$108.89	—	EXPANDED TECH	464287515
GM	GENERAL MTRS CO	64,741	$3.449M	0.0%	$53.27 *	$35.07	+47.6%	COM	37045V100
CME	CME GROUP INC	14,708	$3.416M	0.0%	$232.23 *	$183.45	+19.7%	COM	12572Q105
HLI	HOULIHAN LOKEY INC	19,663	$3.415M	0.0%	$173.66	$77.20	+124.7%	CL A	441593100
HCA	HCA HEALTHCARE INC	11,333	$3.402M	0.0%	$300.16 *	$235.27	+47.2%	COM	40412C101
BOND	PIMCO ETF TR	37,313	$3.374M	0.0%	$90.42	$91.61	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	33,878	$3.373M	0.0%	$99.55	$10632.18	—	S&P 500 DV ARIST	74348A467
TBIL	RBB FD INC	67,466	$3.363M	0.0%	$49.85	$49.91	—	US TREAS 3 MNTH	74933W452
SF	STIFEL FINL CORP	31,334	$3.324M	0.0%	$106.08	$105.03	0.0%	COM	860630102
CAG	CONAGRA BRANDS INC	119,703	$3.321M	0.0%	$27.75 *	$26.43	+0.1%	COM	205887102
EFA	ISHARES TR	43,715	$3.305M	0.0%	$75.61	$21278.26	—	MSCI EAFE ETF	464287465
HBAN	HUNTINGTON BANCSHARES INC	200,428	$3.261M	0.0%	$16.27 *	$11.73	+33.9%	COM	446150104
CHD	CHURCH & DWIGHT CO INC	31,011	$3.247M	0.0%	$104.71	$50.51	+106.0%	COM	171340102
MPLX	MPLX LP	67,836	$3.247M	0.0%	$47.86	$33.63	—	COM UNIT REP LTD	55336V100
MS	MORGAN STANLEY	25,808	$3.245M	0.0%	$125.72 *	$89.71	+33.2%	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	37,793	$3.237M	0.0%	$85.66	$3480.55	—	ENERGY	81369Y506
BALL	BALL CORP	58,528	$3.222M	0.0%	$55.05 *	$66.74	-9.8%	COM	058498106
APH	AMPHENOL CORP NEW	46,155	$3.207M	0.0%	$69.48	$58.32	+18.9%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	6,892	$3.186M	0.0%	$462.21	$209.39	+123.7%	COM NEW	620076307
NVS	NOVARTIS AG	32,660	$3.178M	0.0%	$97.31	$12319.33	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	29,694	$3.157M	0.0%	$106.33 *	$37.49	+159.4%	CL A	82509L107
AGG	ISHARES TR	32,237	$3.124M	0.0%	$96.90	$982.83	—	CORE US AGGBD ET	464287226
—	UNILEVER PLC	54,557	$3.093M	0.0%	$56.70	$1319.37	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	14,000	$3.078M	0.0%	$219.83	$102.51	+111.0%	Call	459200101
APO	APOLLO GLOBAL MGMT INC	18,622	$3.076M	0.0%	$165.16 *	$102.42	+52.3%	COM	03769M106
CBRE	CBRE GROUP INC	23,380	$3.07M	0.0%	$131.29	$94.32	+38.8%	CL A	12504L109
INGR	INGREDION INC	22,255	$3.061M	0.0%	$137.56 *	$93.01	+51.3%	COM	457187102
FFIV	F5 INC	12,101	$3.043M	0.0%	$251.46 *	$203.66	+17.4%	COM	315616102
SW	SMURFIT WESTROCK PLC	55,898	$3.011M	0.0%	$53.86 *	$43.84	+12.7%	SHS	G8267P108
PLD	PROLOGIS INC.	28,453	$3.007M	0.0%	$105.70 *	$113.53	-3.0%	COM	74340W103
CGGO	CAPITAL GROUP GBL GROWTH EQT	102,861	$3.006M	0.0%	$29.22	$25.25	—	SHS CREATION UNI	14020X104
DXCM	DEXCOM INC	38,521	$2.996M	0.0%	$77.77 *	$84.81	-12.7%	COM	252131107
TGT	TARGET CORP	22,086	$2.986M	0.0%	$135.18	$146.85	-6.9%	COM	87612E106
PWR	QUANTA SVCS INC	9,447	$2.986M	0.0%	$316.04	$72.95	+340.3%	COM	74762E102
NXPI	NXP SEMICONDUCTORS N V	14,347	$2.982M	0.0%	$207.85 *	$194.52	+14.4%	COM	N6596X109
ANET	ARISTA NETWORKS INC	26,977	$2.982M	0.0%	$110.53 *	$102.84	0.0%	COM SHS	040413205
SAP	SAP SE	12,099	$2.979M	0.0%	$246.22	$139.19	—	SPON ADR	803054204
MMS	MAXIMUS INC	40,000	$2.969M	0.0%	$74.23 *	$82.69	-1.3%	COM	577933104
XLI	SELECT SECTOR SPDR TR	22,485	$2.963M	0.0%	$131.76	$111.95	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	38,913	$2.945M	0.0%	$75.69	$2652.56	—	SBI INT-UTILS	81369Y886
CRL	CHARLES RIV LABS INTL INC	16,046	$2.945M	0.0%	$183.51 *	$216.92	-11.2%	COM	159864107
FISV	FISERV INC	14,262	$2.93M	0.0%	$205.42	$114.78	+77.9%	COM	337738108
JPST	J P MORGAN EXCHANGE TRADED F	57,775	$2.91M	0.0%	$50.37	$50.34	—	ULTRA SHRT ETF	46641Q837
HTRB	HARTFORD FDS EXCHANGE TRADED	86,378	$2.879M	0.0%	$33.33	$36.74	—	TOTAL RTRN ETF	41653L305
MFC	MANULIFE FINL CORP	92,591	$2.843M	0.0%	$30.71	$17.86	+73.5%	COM	56501R106
—	NUVEEN VIRGINIA QLTY MUNCPL	224,754	$2.843M	0.0%	$12.65	$3331.10	—	COM	67064R102
GDX	VANECK ETF TRUST	83,617	$2.835M	0.0%	$33.91	$33.31	—	GOLD MINERS ETF	92189F106
IQLT	ISHARES TR	76,362	$2.835M	0.0%	$37.12	$37.81	—	MSCI INTL QUALTY	46434V456
CACI	CACI INTL INC	7,014	$2.834M	0.0%	$404.06 *	$487.38	0.0%	CL A	127190304
TRU	TRANSUNION	30,513	$2.83M	0.0%	$92.74 *	$66.81	+50.7%	COM	89400J107
BMO	BANK MONTREAL QUE	28,981	$2.813M	0.0%	$97.05 *	$91.05	0.0%	COM	063671101
FDL	FIRST TR MORNINGSTAR DIVID L	69,764	$2.809M	0.0%	$40.26	$35.19	—	SHS	336917109
VONG	VANGUARD SCOTTSDALE FDS	27,167	$2.806M	0.0%	$103.30	$78.11	—	VNG RUS1000GRW	92206C680
ILCG	ISHARES TR	31,267	$2.802M	0.0%	$89.60	$2959.14	—	MORNINGSTAR GRWT	464287119
YUM	YUM BRANDS INC	20,839	$2.796M	0.0%	$134.16	$99.23	+33.3%	COM	988498101
HLN	HALEON PLC	286,204	$2.73M	0.0%	$9.54	$8.19	—	SPON ADS	405552100
TOWN	TOWNEBANK PORTSMOUTH VA	79,881	$2.721M	0.0%	$34.06 *	$29.55	+17.7%	COM	89214P109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,078	$2.719M	0.0%	$384.21	$248.39	+56.0%	CL A	989207105
DIA	SPDR DOW JONES INDL AVERAGE	6,373	$2.712M	0.0%	$425.52	$293.93	—	UT SER 1	78467X109
PSX	PHILLIPS 66	23,793	$2.711M	0.0%	$113.93 *	$58.96	+107.0%	COM	718546104
STZ	CONSTELLATION BRANDS INC	12,258	$2.709M	0.0%	$221.00 *	$207.81	+11.3%	CL A	21036P108
CGMS	CAPITAL GRP FIXED INCM ETF T	98,796	$2.695M	0.0%	$27.28	$26.57	—	US MULTI-SECTOR	14020Y300
IRM	IRON MTN INC DEL	25,466	$2.676M	0.0%	$105.08 *	$47.45	+137.7%	COM	46284V101
CALF	PACER FDS TR	60,749	$2.674M	0.0%	$44.01	$46.90	—	PACER US SMALL	69374H857
FSIG	FIRST TR EXCHANGE-TRADED FD	140,306	$2.648M	0.0%	$18.87	$18.75	—	LIMITED DURATION	33738D804
ETR	ENTERGY CORP NEW	34,776	$2.637M	0.0%	$75.82 *	$54.37	+28.7%	COM	29364G103
SCHG	SCHWAB STRATEGIC TR	94,274	$2.627M	0.0%	$27.87	$40.38	—	US LCAP GR ETF	808524300
BIPC	BROOKFIELD INFRASTRUCTURE CO	64,635	$2.586M	0.0%	$40.01	$40.13	0.0%	COM SUB VTG A	11276H106
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,288	$2.584M	0.0%	$35.26	$28.71	—	SHS CREATION UNI	14020W106
CSCO	CISCO SYS INC	43,400	$2.569M	0.0%	$59.20 *	$30.06	+84.2%	Call	17275R102
TCAF	T ROWE PRICE ETF INC	76,725	$2.553M	0.0%	$33.27	$31.48	—	CAP APPRECIATION	87283Q867
LMBS	FIRST TR EXCHANGE-TRADED FD	52,433	$2.552M	0.0%	$48.67	$2758.13	—	FST LOW OPPT EFT	33739Q200
VEEV	VEEVA SYS INC	12,035	$2.53M	0.0%	$210.24 *	$254.34	-13.5%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	28,525	$2.522M	0.0%	$88.43	$95.09	-8.8%	COM	83088M102
BG	BUNGE GLOBAL SA	32,321	$2.513M	0.0%	$77.76 *	$98.11	-13.9%	COM SHS	H11356104
PRI	PRIMERICA INC	9,229	$2.505M	0.0%	$271.41 *	$172.67	+64.2%	COM	74164M108
IWF	ISHARES TR	6,224	$2.499M	0.0%	$401.58	$13947.52	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	41,336	$2.493M	0.0%	$60.30	$60.75	-0.8%	COM	169656105
GIS	GENERAL MLS INC	38,807	$2.474M	0.0%	$63.75	$44.85	+42.9%	COM	370334104
WSM	WILLIAMS SONOMA INC	13,341	$2.471M	0.0%	$185.18 *	$90.38	+72.8%	COM	969904101
CVX	CHEVRON CORP NEW	16,900	$2.448M	0.0%	$144.84	$103.15	+41.1%	Call	166764100
LYB	LYONDELLBASELL INDUSTRIES N	32,945	$2.447M	0.0%	$74.27	$71.79	+5.4%	SHS - A -	N53745100
VMC	VULCAN MATLS CO	9,393	$2.416M	0.0%	$257.24 *	$209.99	+27.0%	COM	929160109
VSS	VANGUARD INTL EQUITY INDEX F	20,934	$2.397M	0.0%	$114.48	$15483.86	—	FTSE SMCAP ETF	922042718
MMM	3M CO	18,200	$2.349M	0.0%	$129.09	$96.00	+33.7%	Call	88579Y101
JAVA	J P MORGAN EXCHANGE TRADED F	37,081	$2.347M	0.0%	$63.30	$60.52	—	ACTIVE VALUE ETF	46641Q167
J	JACOBS SOLUTIONS INC	17,554	$2.345M	0.0%	$133.62	$117.44	+16.0%	COM	46982L108
IDXX	IDEXX LABS INC	5,653	$2.337M	0.0%	$413.44 *	$562.49	-22.0%	COM	45168D104
QUAL	ISHARES TR	13,103	$2.333M	0.0%	$178.08	$154.30	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	37,400	$2.329M	0.0%	$62.26	$42.84	+47.3%	Call	191216100
MAR	MARRIOTT INTL INC NEW	8,301	$2.316M	0.0%	$278.95 *	$159.83	+69.9%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	57,400	$2.295M	0.0%	$39.99	$38.58	+2.1%	Call	92343V104
WPM	WHEATON PRECIOUS METALS CORP	40,534	$2.28M	0.0%	$56.24 *	$45.82	+34.4%	COM	962879102
RLI	RLI CORP	13,777	$2.271M	0.0%	$164.83 *	$35.89	+118.6%	COM	749607107
DOW	DOW INC	56,444	$2.263M	0.0%	$40.10 *	$38.60	+11.3%	COM	260557103
CGCP	CAPITAL GRP FIXED INCM ETF T	101,557	$2.255M	0.0%	$22.20	$22.09	—	CORE PLUS INCM	14020Y102
GPIX	GOLDMAN SACHS ETF TR	45,299	$2.24M	0.0%	$49.45	$48.06	—	S&P 500 CORE PRE	38149W622
CRM	SALESFORCE INC	6,679	$2.233M	0.0%	$334.31 *	$229.90	+37.8%	COM	79466L302
GQI	NATIXIS ETF TR	41,035	$2.231M	0.0%	$54.38	$53.79	—	GATEWAY QUALITY	63873X307
MCO	MOODYS CORP	4,667	$2.209M	0.0%	$473.36	$293.64	+61.1%	COM	615369105
BND	VANGUARD BD INDEX FDS	30,664	$2.205M	0.0%	$71.91	$2087.47	—	TOTAL BND MRKT	921937835
PHM	PULTE GROUP INC	20,218	$2.202M	0.0%	$108.90 *	$113.74	+13.1%	COM	745867101
IONS	IONIS PHARMACEUTICALS INC	62,740	$2.193M	0.0%	$34.96 *	$50.06	-25.3%	COM	462222100
GAIN	GLADSTONE INVT CORP	164,722	$2.183M	0.0%	$13.25 *	$3.69	+225.2%	COM	376546107
AWI	ARMSTRONG WORLD INDS INC NEW	15,405	$2.177M	0.0%	$141.33 *	$98.32	+48.2%	COM	04247X102
WEC	WEC ENERGY GROUP INC	23,045	$2.167M	0.0%	$94.04	$80.01	+16.7%	COM	92939U106
VNQ	VANGUARD INDEX FDS	24,251	$2.16M	0.0%	$89.08	$9586.56	—	REAL ESTATE ETF	922908553
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,120	$2.157M	0.0%	$59.73	$48.20	—	MULTIFACTOR MI	47804J206
BKNG	BOOKING HOLDINGS INC	431	$2.143M	0.0%	$4971.09 *	$2205.42	+116.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	4,106	$2.136M	0.0%	$520.27 *	$333.13	+64.4%	COM	883556102
ET	ENERGY TRANSFER L P	108,035	$2.116M	0.0%	$19.59	$12.75	—	COM UT LTD PTN	29273V100
CSL	CARLISLE COS INC	5,732	$2.114M	0.0%	$368.81 *	$108.60	+295.2%	COM	142339100
PPA	INVESCO EXCHANGE TRADED FD T	18,296	$2.099M	0.0%	$114.73	$83.21	—	AEROSPACE DEFN	46137V100
INCM	FRANKLIN TEMPLETON ETF TR	80,193	$2.093M	0.0%	$26.10	$26.59	—	INCOME FOCUS ETF	35473P439
PPL	PPL CORP	64,292	$2.087M	0.0%	$32.46 *	$24.76	+28.1%	COM	69351T106
GEV	GE VERNOVA INC	6,317	$2.078M	0.0%	$328.93 *	$158.10	+97.3%	COM	36828A101
CDW	CDW CORP	11,901	$2.064M	0.0%	$173.40 *	$193.13	-1.1%	COM	12514G108
—	NUVEEN PFD & INCOME OPPORTUN	262,100	$2.06M	0.0%	$7.86	$7.04	—	COM	67073B106
GWW	GRAINGER W W INC	1,941	$2.046M	0.0%	$1054.16 *	$391.12	+185.3%	COM	384802104
TEAM	ATLASSIAN CORPORATION	8,401	$2.045M	0.0%	$243.38 *	$160.86	+42.3%	CL A	049468101
VV	VANGUARD INDEX FDS	7,580	$2.044M	0.0%	$269.71	$10548.05	—	LARGE CAP ETF	922908637
PYLD	PIMCO ETF TR	78,800	$2.043M	0.0%	$25.92	$25.88	—	MULTISECTOR BD	72201R585
VST	VISTRA CORP	14,754	$2.034M	0.0%	$137.87	$69.48	+98.4%	COM	92840M102
OMC	OMNICOM GROUP INC	23,510	$2.023M	0.0%	$86.04 *	$42.65	+122.4%	COM	681919106
RBC	RBC BEARINGS INC	6,761	$2.022M	0.0%	$299.14 *	$211.40	+45.7%	COM	75524B104
NOC	NORTHROP GRUMMAN CORP	4,237	$1.989M	0.0%	$469.33 *	$342.68	+43.9%	COM	666807102
MAA	MID-AMER APT CMNTYS INC	12,912	$1.981M	0.0%	$153.44 *	$115.96	+29.0%	COM	59522J103
IMCV	ISHARES TR	26,448	$1.964M	0.0%	$74.26	$73.80	—	MRGSTR MD CP VAL	464288406
IBB	ISHARES TR	14,756	$1.951M	0.0%	$132.21	$163.26	—	ISHARES BIOTECH	464287556
CHH	CHOICE HOTELS INTL INC	13,588	$1.929M	0.0%	$141.98	$116.48	+20.0%	COM	169905106
AMGN	AMGEN INC	7,400	$1.929M	0.0%	$260.64 *	$158.83	+80.1%	Call	031162100
FAST	FASTENAL CO	26,637	$1.915M	0.0%	$71.91 *	$18.00	+111.9%	COM	311900104
CVS	CVS HEALTH CORP	42,619	$1.909M	0.0%	$44.80 *	$61.35	-12.5%	COM	126650100
EQT	EQT CORP	41,217	$1.901M	0.0%	$46.11 *	$36.67	+10.9%	COM	26884L109
OUSA	ALPS ETF TR	35,666	$1.895M	0.0%	$53.12	$40.35	—	OSHARES US QUALT	00162Q387
ROIV	ROIVANT SCIENCES LTD	160,140	$1.894M	0.0%	$11.83	$8.80	+34.4%	SHS	G76279101
PHYS	SPROTT PHYSICAL GOLD TR	94,010	$1.893M	0.0%	$20.14	$14.35	—	UNIT	85207H104
KBWP	INVESCO EXCH TRADED FD TR II	16,272	$1.889M	0.0%	$116.06	$86.73	—	KBW PPTY CASUT	46138E586
BBVA	BANCO BILBAO VIZCAYA ARGENTA	194,087	$1.887M	0.0%	$9.72	$6.26	—	SPONSORED ADR	05946K101
PSLV	SPROTT PHYSICAL SILVER TR	195,452	$1.886M	0.0%	$9.65	$8.54	—	TR UNIT	85207K107
FMX	FOMENTO ECONOMICO MEXICANO S	21,982	$1.879M	0.0%	$85.49	$78.26	—	SPON ADR UNITS	344419106
IAC	IAC INC	43,545	$1.879M	0.0%	$43.14 *	$45.77	-12.5%	COM NEW	44891N208
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,652	$1.862M	0.0%	$127.10 *	$114.57	+0.4%	COM	477839104
RIO	RIO TINTO PLC	31,431	$1.848M	0.0%	$58.81	$78.97	—	SPONSORED ADR	767204100
IYF	ISHARES TR	16,643	$1.84M	0.0%	$110.58	$18105.38	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	13,584	$1.814M	0.0%	$133.52	$3860.84	—	US INDUSTRIALS	464287754
CAKE	CHEESECAKE FACTORY INC	38,183	$1.811M	0.0%	$47.44 *	$45.89	-2.0%	COM	163072101
CHWY	CHEWY INC	53,381	$1.788M	0.0%	$33.49 *	$49.66	-37.4%	CL A	16679L109
DAR	DARLING INGREDIENTS INC	53,000	$1.786M	0.0%	$33.69 *	$42.35	-10.7%	COM	237266101
HLMN	HILLMAN SOLUTIONS CORP	182,667	$1.779M	0.0%	$9.74 *	$9.37	+14.1%	COM	431636109
BATRK	ATLANTA BRAVES HLDGS INC	46,489	$1.779M	0.0%	$38.26 *	$37.82	+5.4%	COM SER C	047726302
RECS	COLUMBIA ETF TR I	50,150	$1.736M	0.0%	$34.62	$34.41	—	RESH ENHNC COR	19761L706
NEM	NEWMONT CORP	46,449	$1.729M	0.0%	$37.22 *	$48.73	-8.4%	COM	651639106
LDOS	LEIDOS HOLDINGS INC	12,020	$1.722M	0.0%	$143.28 *	$155.79	+5.5%	COM	525327102
SEIC	SEI INVTS CO	20,777	$1.714M	0.0%	$82.48 *	$25.97	+196.8%	COM	784117103
USHY	ISHARES TR	46,509	$1.711M	0.0%	$36.79	$36.16	—	BROAD USD HIGH	46435U853
DWLD	DAVIS FUNDAMENTAL ETF TR	46,870	$1.702M	0.0%	$36.31	$5265.37	—	SELECT WRLD WI	23908L306
PRU	PRUDENTIAL FINL INC	14,313	$1.696M	0.0%	$118.53	$72.55	+60.9%	COM	744320102
CLX	CLOROX CO DEL	10,399	$1.689M	0.0%	$162.41 *	$131.64	+19.5%	COM	189054109
USFD	US FOODS HLDG CORP	24,809	$1.674M	0.0%	$67.46 *	$49.48	+32.6%	COM	912008109
LRCX	LAM RESEARCH CORP	23,152	$1.672M	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
SIRI	SIRIUSXM HOLDINGS INC	73,038	$1.665M	0.0%	$22.80 *	$31.06	-17.9%	COMMON STOCK	829933100
KKR	KKR & CO INC	11,247	$1.664M	0.0%	$147.91	$58.28	+150.2%	COM	48251W104
INFL	LISTED FD TR	43,623	$1.661M	0.0%	$38.08	$31.31	—	HORIZON KINETICS	53656F623
SCZ	ISHARES TR	27,161	$1.65M	0.0%	$60.75	$5736.72	—	EAFE SML CP ETF	464288273
CM	CANADIAN IMPERIAL BK COMM	26,067	$1.648M	0.0%	$63.23 *	$42.30	+45.5%	COM	136069101
HYLS	FIRST TR EXCHANGE-TRADED FD	39,821	$1.646M	0.0%	$41.33	$43.24	—	FIRST TR TA HIYL	33738D408
SMG	SCOTTS MIRACLE-GRO CO	24,456	$1.622M	0.0%	$66.34 *	$125.66	-40.7%	CL A	810186106
NUE	NUCOR CORP	13,859	$1.617M	0.0%	$116.71 *	$75.74	+86.0%	COM	670346105
LBTYK	LIBERTY GLOBAL LTD	123,000	$1.616M	0.0%	$13.14 *	$9.67	+27.6%	COM CL C	G61188127
ASML	ASML HOLDING N V	2,316	$1.605M	0.0%	$693.14	$721.06	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	11,000	$1.591M	0.0%	$144.62 *	$105.51	+41.8%	Call	478160104
SHAK	SHAKE SHACK INC	12,186	$1.582M	0.0%	$129.80 *	$68.00	+80.2%	CL A	819047101
FICO	FAIR ISAAC CORP	793	$1.579M	0.0%	$1990.93 *	$542.84	+293.5%	COM	303250104
ALC	ALCON AG	18,486	$1.568M	0.0%	$84.83 *	$70.49	+27.5%	ORD SHS	H01301128
FFIN	FIRST FINL BANKSHARES INC	43,473	$1.567M	0.0%	$36.05 *	$37.75	+0.2%	COM	32020R109
QTEC	FIRST TR NASDAQ 100 TECH IND	8,318	$1.566M	0.0%	$188.29	$176.96	—	SHS	337345102
FTEC	FIDELITY COVINGTON TRUST	8,423	$1.557M	0.0%	$184.89	$149.23	—	MSCI INFO TECH I	316092808
LSTR	LANDSTAR SYS INC	9,139	$1.552M	0.0%	$169.84	$164.39	—	COM	515098101
ICOW	PACER FDS TR	52,651	$1.537M	0.0%	$29.19	$30.01	—	DEVELOPED MRKT	69374H873
WDFC	WD 40 CO	6,319	$1.533M	0.0%	$242.67 *	$224.11	+16.1%	COM	929236107
WEST	WESTROCK COFFEE CO	238,675	$1.532M	0.0%	$6.42 *	$9.71	-29.3%	COM	96145W103
—	AMCOR PLC	161,808	$1.523M	0.0%	$9.41 *	$10.30	-2.0%	ORD	G0250X107
ESGU	ISHARES TR	11,668	$1.503M	0.0%	$128.82	$108.17	—	ESG AWR MSCI USA	46435G425
RY	ROYAL BK CDA	12,466	$1.502M	0.0%	$120.51 *	$76.29	+61.8%	COM	780087102
VRSK	VERISK ANALYTICS INC	5,444	$1.499M	0.0%	$275.40	$200.07	+38.0%	COM	92345Y106
DIVO	AMPLIFY ETF TR	36,969	$1.497M	0.0%	$40.48	$35.32	—	CWP ENHANCED DIV	032108409
HUBS	HUBSPOT INC	2,142	$1.492M	0.0%	$696.61 *	$521.97	+23.2%	COM	443573100
IR	INGERSOLL RAND INC	16,474	$1.49M	0.0%	$90.46 *	$52.08	+90.9%	COM	45687V106
LW	LAMB WESTON HLDGS INC	22,243	$1.487M	0.0%	$66.83 *	$81.15	-10.5%	COM	513272104
FDIS	FIDELITY COVINGTON TRUST	15,241	$1.485M	0.0%	$97.46	$80.62	—	MSCI CONSM DIS	316092204
IYW	ISHARES TR	9,204	$1.468M	0.0%	$159.52	$8561.49	—	U.S. TECH ETF	464287721
FXR	FIRST TR EXCHANGE TRADED FD	19,441	$1.454M	0.0%	$74.81	$55.42	—	INDLS PROD DUR	33734X150
FXY	INVESCO CURRENCYSHARES JAPAN	24,800	$1.454M	0.0%	$58.62	$65.30	—	JAPANESE YEN	46138W107
SUB	ISHARES TR	13,770	$1.452M	0.0%	$105.48	$13204.28	—	SHRT NAT MUN ETF	464288158
FCBC	FIRST CMNTY BANKSHARES INC V	34,827	$1.452M	0.0%	$41.69 *	$13.62	+186.1%	COM	31983A103
PUK	PRUDENTIAL PLC	90,796	$1.447M	0.0%	$15.94	$18.26	—	ADR	74435K204
THO	THOR INDS INC	15,117	$1.447M	0.0%	$95.71 *	$110.66	-6.4%	COM	885160101
SITE	SITEONE LANDSCAPE SUPPLY INC	10,968	$1.445M	0.0%	$131.77 *	$172.91	-16.6%	COM	82982L103
DHT	DHT HOLDINGS INC	155,473	$1.444M	0.0%	$9.29 *	$7.90	+21.7%	SHS NEW	Y2065G121
BABA	ALIBABA GROUP HLDG LTD	16,898	$1.433M	0.0%	$84.79	$10254.19	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	5,186	$1.431M	0.0%	$275.95 *	$240.37	+29.5%	COM	125523100
IYC	ISHARES TR	14,842	$1.427M	0.0%	$96.14	$6767.62	—	US CONSUM DISCRE	464287580
LKQ	LKQ CORP	38,603	$1.419M	0.0%	$36.75	$39.04	-5.7%	COM	501889208
TMFS	RBB FD INC	40,050	$1.417M	0.0%	$35.38	$31.40	—	MOTLEY FOOL SML	74933W874
DVN	DEVON ENERGY CORP NEW	43,218	$1.415M	0.0%	$32.73 *	$30.94	+17.8%	COM	25179M103
FDN	FIRST TR EXCHANGE-TRADED FD	5,802	$1.411M	0.0%	$243.17	$191.72	—	DJ INTERNT IDX	33733E302
PULS	PGIM ETF TR	28,336	$1.404M	0.0%	$49.55	$49.22	—	PGIM ULTRA SH BD	69344A107
PAAS	PAN AMERN SILVER CORP	69,384	$1.403M	0.0%	$20.22 *	$17.29	+29.4%	COM	697900108
CDNS	CADENCE DESIGN SYSTEM INC	4,659	$1.4M	0.0%	$300.43 *	$273.18	+6.4%	COM	127387108
HSBC	HSBC HLDGS PLC	28,144	$1.392M	0.0%	$49.46	$41.01	—	SPON ADR NEW	404280406
TSN	TYSON FOODS INC	23,972	$1.377M	0.0%	$57.44	$60.34	-3.8%	CL A	902494103
ARCB	ARCBEST CORP	14,701	$1.372M	0.0%	$93.32 *	$46.65	+124.7%	COM	03937C105
ROP	ROPER TECHNOLOGIES INC	2,637	$1.371M	0.0%	$519.89 *	$511.61	+6.4%	COM	776696106
SPYM	SPDR SER TR	19,748	$1.361M	0.0%	$68.94	$54.84	—	PORTFOLIO S&P500	78464A854
UDR	UDR INC	31,165	$1.353M	0.0%	$43.41 *	$27.10	+56.1%	COM	902653104
QQQE	DIREXION SHS ETF TR	14,983	$1.345M	0.0%	$89.77	$87.21	—	NAS100 EQL WGT	25459Y207
AB	ALLIANCEBERNSTEIN HLDG L P	36,022	$1.336M	0.0%	$37.09	$46.65	—	UNIT LTD PARTN	01881G106
BOH	BANK HAWAII CORP	18,663	$1.33M	0.0%	$71.24 *	$68.24	+0.7%	COM	062540109
JKHY	HENRY JACK & ASSOC INC	7,574	$1.328M	0.0%	$175.29	$157.29	+11.9%	COM	426281101
AZTA	AZENTA INC	26,348	$1.317M	0.0%	$50.00 *	$89.48	-49.1%	COM	114340102
FMS	FRESENIUS MEDICAL CARE AG	58,147	$1.316M	0.0%	$22.64	$19.76	—	SPONSORED ADR	358029106
OTIS	OTIS WORLDWIDE CORP	14,173	$1.313M	0.0%	$92.61 *	$58.74	+67.4%	COM	68902V107
BF/B	BROWN FORMAN CORP	34,481	$1.31M	0.0%	$37.98 *	$47.66	-10.8%	CL B	115637209
TMFC	RBB FD INC	21,725	$1.306M	0.0%	$60.12	$49.29	—	MOTLEY FOL ETF	74933W601
—	BARRICK GOLD CORP	84,037	$1.303M	0.0%	$15.50	$17.61	—	COM	067901108
CRGY	CRESCENT ENERGY COMPANY	89,000	$1.3M	0.0%	$14.61 *	$11.39	+12.7%	CL A COM	44952J104
FUL	FULLER H B CO	19,263	$1.3M	0.0%	$67.48 *	$68.38	+7.6%	COM	359694106
IVW	ISHARES TR	12,782	$1.298M	0.0%	$101.53	$3222.62	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	13,000	$1.293M	0.0%	$99.48	$81.90	+20.5%	Call	58933Y105
IYH	ISHARES TR	22,185	$1.293M	0.0%	$58.27	$3988.90	—	US HLTHCARE ETF	464287762
FV	FIRST TR EXCHANGE-TRADED FD	21,861	$1.291M	0.0%	$59.06	$7813.93	—	DORSEY WRT 5 ETF	33738R605
EVTC	EVERTEC INC	37,381	$1.291M	0.0%	$34.53	$40.93	-16.6%	COM	30040P103
UNF	UNIFIRST CORP MASS	7,527	$1.288M	0.0%	$171.09 *	$192.62	-1.9%	COM	904708104
CPRT	COPART INC	22,363	$1.283M	0.0%	$57.39	$42.26	+34.8%	COM	217204106
MINT	PIMCO ETF TR	12,713	$1.276M	0.0%	$100.34	$4283.78	—	ENHAN SHRT MA AC	72201R833
AME	AMETEK INC	7,065	$1.274M	0.0%	$180.26	$65.84	+174.5%	COM	031100100
JAAA	JANUS DETROIT STR TR	25,009	$1.268M	0.0%	$50.71	$50.17	—	HENDRSON AAA CL	47103U845
PKB	INVESCO EXCHANGE TRADED FD T	16,667	$1.262M	0.0%	$75.71	$53.85	—	BUILDING & CONST	46137V779
VBK	VANGUARD INDEX FDS	4,499	$1.26M	0.0%	$280.07	$227.82	—	SML CP GRW ETF	922908595
GTY	GETTY RLTY CORP NEW	41,653	$1.255M	0.0%	$30.13	$32.45	—	COM	374297109
VYMI	VANGUARD WHITEHALL FDS	18,377	$1.247M	0.0%	$67.88	$64.06	—	INTL HIGH ETF	921946794
COR	CENCORA INC	5,509	$1.238M	0.0%	$224.67 *	$121.64	+91.6%	COM	03073E105
FIZZ	NATIONAL BEVERAGE CORP	28,877	$1.232M	0.0%	$42.67 *	$43.17	+8.2%	COM	635017106
BHP	BHP GROUP LTD	25,095	$1.225M	0.0%	$48.83	$70.29	—	SPONSORED ADS	088606108
SNPS	SYNOPSYS INC	2,521	$1.224M	0.0%	$485.36 *	$517.48	+1.0%	COM	871607107
MCK	MCKESSON CORP	2,147	$1.223M	0.0%	$569.86 *	$339.87	+64.0%	COM	58155Q103
PBH	PRESTIGE CONSMR HEALTHCARE I	15,524	$1.212M	0.0%	$78.09	$77.64	0.0%	COM	74112D101
VXUS	VANGUARD STAR FDS	20,102	$1.185M	0.0%	$58.93	$63.70	—	VG TL INTL STK F	921909768
IUSB	ISHARES TR	25,687	$1.161M	0.0%	$45.20	$47.27	—	CORE TOTAL USD	46434V613
PGR	PROGRESSIVE CORP	4,935	$1.161M	0.0%	$235.18	$120.08	+93.2%	COM	743315103
CORP	PIMCO ETF TR	12,194	$1.16M	0.0%	$95.10	$95.47	—	INV GRD CRP BD	72201R817
DOCU	DOCUSIGN INC	12,826	$1.154M	0.0%	$89.94 *	$76.01	+5.1%	COM	256163106
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,730	$1.152M	0.0%	$78.18 *	$74.60	+13.7%	COMMON STOCK	36266G107
ITA	ISHARES TR	7,883	$1.146M	0.0%	$145.35	$118.10	—	US AER DEF ETF	464288760
IEUR	ISHARES TR	21,169	$1.143M	0.0%	$53.98	$56.72	—	CORE MSCI EURO	46434V738
OXY	OCCIDENTAL PETE CORP	23,039	$1.138M	0.0%	$49.41	$58.56	-15.9%	COM	674599105
DHI	D R HORTON INC	8,062	$1.127M	0.0%	$139.82 *	$82.69	+99.5%	COM	23331A109
—	DNP SELECT INCOME FD INC	126,096	$1.112M	0.0%	$8.82	$1347.86	—	COM	23325P104
INTC	INTEL CORP	54,999	$1.103M	0.0%	$20.05 *	$43.56	-48.2%	COM	458140100
A	AGILENT TECHNOLOGIES INC	8,177	$1.099M	0.0%	$134.35	$125.70	+8.1%	COM	00846U101
EXE	EXPAND ENERGY CORPORATION	11,012	$1.096M	0.0%	$99.55 *	$75.47	+18.2%	COM	165167735
NGVT	INGEVITY CORP	26,826	$1.093M	0.0%	$40.75 *	$30.20	+37.9%	COM	45688C107
SAFT	SAFETY INS GROUP INC	13,175	$1.085M	0.0%	$82.38	$54.56	+51.9%	COM	78648T100
ADM	ARCHER DANIELS MIDLAND CO	21,283	$1.075M	0.0%	$50.52 *	$36.88	+40.4%	COM	039483102
CSW	CSW INDUSTRIALS INC	3,046	$1.075M	0.0%	$352.80 *	$246.49	+57.0%	COM	126402106
SKT	TANGER INC	31,462	$1.074M	0.0%	$34.13	$5276.18	—	COM	875465106
CCI	CROWN CASTLE INC	11,827	$1.072M	0.0%	$90.68 *	$95.00	+3.3%	COM	22822V101
ARKK	ARK ETF TR	18,866	$1.071M	0.0%	$56.77	$3895.85	—	INNOVATION ETF	00214Q104
SJM	SMUCKER J M CO	9,695	$1.068M	0.0%	$110.12	$136.31	-19.3%	COM NEW	832696405
SUSB	ISHARES TR	43,115	$1.065M	0.0%	$24.70	$24.43	—	ESG AWRE 1 5 YR	46435G243
HELO	J P MORGAN EXCHANGE TRADED F	17,157	$1.064M	0.0%	$62.04	$60.98	—	HEDGED EQUITY LA	46654Q724
BSX	BOSTON SCIENTIFIC CORP	11,829	$1.057M	0.0%	$89.32	$48.18	+82.7%	COM	101137107
AZO	AUTOZONE INC	329	$1.053M	0.0%	$3202.00	$2264.53	+39.8%	COM	053332102
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,754	$1.04M	0.0%	$11.72	$7.56	—	SPONSORED ADS	606822104
IBKR	INTERACTIVE BROKERS GROUP IN	5,856	$1.035M	0.0%	$176.67 *	$21.69	+92.9%	COM CL A	45841N107
WRB	BERKLEY W R CORP	17,611	$1.031M	0.0%	$58.52	$47.56	+21.7%	COM	084423102
CNP	CENTERPOINT ENERGY INC	32,240	$1.023M	0.0%	$31.73 *	$23.77	+26.0%	COM	15189T107
—	NUVEEN S&P 500 DYNAMIC OVERW	57,310	$1.017M	0.0%	$17.75	$7366.60	—	COM	6706EW100
AESI	ATLAS ENERGY SOLUTIONS INC	45,800	$1.016M	0.0%	$22.18 *	$19.53	+4.3%	COM NEW	642045108
ODFL	OLD DOMINION FREIGHT LINE IN	5,728	$1.01M	0.0%	$176.40 *	$190.77	+5.9%	COM	679580100
IYY	ISHARES TR	7,030	$1.006M	0.0%	$143.09	$139.59	—	DOW JONES US ETF	464287846
IWB	ISHARES TR	3,122	$1.006M	0.0%	$322.15	$33725.29	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	56,574	$1.001M	0.0%	$17.70	$3008.57	—	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	9,370	$998K	0.0%	$106.55	$25266.92	—	NATIONAL MUN ETF	464288414
BAP	CREDICORP LTD	5,441	$997K	0.0%	$183.32 *	$128.49	+37.8%	COM	G2519Y108
FTXN	FIRST TR EXCHANGE-TRADED FD	34,433	$990K	0.0%	$28.75	$28.78	—	NASDQ OIL GAS	33738R845
PRIM	PRIMORIS SVCS CORP	12,893	$985K	0.0%	$76.40 *	$38.69	+88.8%	COM	74164F103
PFFA	ETFIS SER TR I	44,880	$983K	0.0%	$21.90	$23.35	—	VIRTUS INFRCAP	26923G822
IYK	ISHARES TR	14,949	$981K	0.0%	$65.59	$5556.87	—	US CONSM STAPLES	464287812
CNI	CANADIAN NATL RY CO	9,597	$974K	0.0%	$101.51 *	$102.61	+4.2%	COM	136375102
EIS	ISHARES INC	12,605	$971K	0.0%	$77.05	$77.05	—	MSCI ISRAEL ETF	464286632
KNG	FIRST TR EXCHANGE-TRADED FD	19,326	$970K	0.0%	$50.21	$51.02	—	FT VEST S&P 500	33739Q705
AIN	ALBANY INTL CORP	12,104	$968K	0.0%	$79.97 *	$82.83	-7.1%	CL A	012348108
TRV	TRAVELERS COMPANIES INC	3,995	$962K	0.0%	$240.89	$212.65	+15.2%	COM	89417E109
SDVY	FIRST TR EXCHANGE-TRADED FD	26,827	$962K	0.0%	$35.85	$29.76	—	SMID RISNG ETF	33741X102
IDV	ISHARES TR	34,994	$958K	0.0%	$27.38	$1891.01	—	INTL SEL DIV ETF	464288448
JPEF	J P MORGAN EXCHANGE TRADED F	14,182	$952K	0.0%	$67.11	$65.73	—	EQUITY FOCUS ETF	46654Q781
EFV	ISHARES TR	17,855	$937K	0.0%	$52.47	$51.84	—	EAFE VALUE ETF	464288877
—	NUVEEN AMT FREE QLTY MUN INC	83,042	$937K	0.0%	$11.28	$2803.35	—	COM	670657105
EWI	ISHARES INC	25,975	$934K	0.0%	$35.97	$32.19	—	MSCI ITALY ETF	46434G830
—	BIOMARIN PHARMACEUTICAL INC	10,000	$931K	0.0%	$93.15	$99.43	—	NOTE 1.250% 5/1	09061GAK7
EPOL	ISHARES TR	44,543	$930K	0.0%	$20.87	$23.68	—	MSCI POLAND ETF	46429B606
BK	BANK NEW YORK MELLON CORP	12,052	$926K	0.0%	$76.83	$45.05	+67.6%	COM	064058100
FSV	FIRSTSERVICE CORP NEW	5,074	$918K	0.0%	$181.02 *	$158.68	+16.9%	COM	33767E202
AZN	ASTRAZENECA PLC	14,017	$918K	0.0%	$65.52	$8143.18	—	SPONSORED ADR	046353108
LH	LABCORP HOLDINGS INC	3,989	$915K	0.0%	$229.33	$201.05	+12.6%	COM SHS	504922105
CRWD	CROWDSTRIKE HLDGS INC	2,668	$913K	0.0%	$342.13 *	$276.32	+20.3%	CL A	22788C105
JCPB	J P MORGAN EXCHANGE TRADED F	19,597	$903K	0.0%	$46.07	$47.66	—	CORE PLUS BD ETF	46641Q670
NE	NOBLE CORP PLC	28,503	$895K	0.0%	$31.40 *	$34.52	-11.9%	ORD SHS A	G65431127
SPHD	INVESCO EXCH TRADED FD TR II	18,519	$895K	0.0%	$48.31	$42.91	—	S&P500 HDL VOL	46138E362
VOT	VANGUARD INDEX FDS	3,517	$892K	0.0%	$253.72	$27961.62	—	MCAP GR IDXVIP	922908538
ARGX	ARGENX SE	1,450	$892K	0.0%	$615.00	$366.32	—	SPONSORED ADR	04016X101
ROST	ROSS STORES INC	5,756	$871K	0.0%	$151.26 *	$112.41	+29.1%	COM	778296103
LNC	LINCOLN NATL CORP IND	27,300	$866K	0.0%	$31.71	$28.03	+11.5%	COM	534187109
ATR	APTARGROUP INC	5,510	$866K	0.0%	$157.10 *	$54.70	+200.1%	COM	038336103
DAL	DELTA AIR LINES INC DEL	14,298	$865K	0.0%	$60.50 *	$43.09	+35.4%	COM NEW	247361702
FXO	FIRST TR EXCHANGE TRADED FD	15,928	$862K	0.0%	$54.13	$51.95	—	FINLS ALPHADEX	33734X135
FIW	FIRST TR EXCHANGE-TRADED FD	8,442	$861K	0.0%	$102.05	$91.85	—	WTR ETF	33733B100
TBBK	BANCORP INC DEL	16,347	$860K	0.0%	$52.63 *	$8.35	+555.3%	COM	05969A105
TROW	PRICE T ROWE GROUP INC	7,596	$859K	0.0%	$113.10 *	$94.10	+15.9%	COM	74144T108
IJT	ISHARES TR	6,343	$859K	0.0%	$135.36	$117.05	—	S&P SML 600 GWT	464287887
HRI	HERC HLDGS INC	4,531	$858K	0.0%	$189.33 *	$129.84	+51.2%	COM	42704L104
TSCO	TRACTOR SUPPLY CO	16,034	$851K	0.0%	$53.06 *	$51.56	+7.5%	COM	892356106
EPU	ISHARES TR	21,420	$848K	0.0%	$39.61	$40.23	—	MSCI PERU AND GL	464289842
DOW	DOW INC	21,100	$847K	0.0%	$40.13 *	$38.60	+11.3%	Call	260557103
SMH	VANECK ETF TRUST	3,482	$843K	0.0%	$242.19	$243.39	—	SEMICONDUCTR ETF	92189F676
FBNC	FIRST BANCORP N C	19,158	$842K	0.0%	$43.97	$29.01	+50.3%	COM	318910106
—	PIMCO DYNAMIC INCOME FD	45,547	$835K	0.0%	$18.34	$1940.93	—	SHS	72201Y101
DECK	DECKERS OUTDOOR CORP	4,103	$833K	0.0%	$203.09 *	$145.75	+24.0%	COM	243537107
ENTG	ENTEGRIS INC	8,340	$826K	0.0%	$99.06 *	$23.88	+339.0%	COM	29362U104
CEG	CONSTELLATION ENERGY CORP	3,684	$824K	0.0%	$223.74 *	$183.52	+35.0%	COM	21037T109
BLD	TOPBUILD CORP	2,622	$816K	0.0%	$311.39 *	$305.37	+20.1%	COM	89055F103
SPTM	SPDR SER TR	11,390	$814K	0.0%	$71.43	$63.49	—	PORTFOLI S&P1500	78464A805
IEMG	ISHARES INC	15,539	$811K	0.0%	$52.22	$53.75	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	17,435	$810K	0.0%	$46.44	$48.41	—	ESG AWR US AGRGT	46435U549
FDS	FACTSET RESH SYS INC	1,683	$808K	0.0%	$480.28 *	$260.83	+79.8%	COM	303075105
FTNT	FORTINET INC	8,536	$806K	0.0%	$94.48 *	$62.34	+42.7%	COM	34959E109
—	VIRTUS ARTIFICIAL INTELLIGEN	32,700	$806K	0.0%	$24.66	$24.66	—	COM	92838Y100
VDE	VANGUARD WORLD FD	6,641	$806K	0.0%	$121.31	$117.88	—	ENERGY ETF	92204A306
BTI	BRITISH AMERN TOB PLC	22,153	$805K	0.0%	$36.32	$812.29	—	SPONSORED ADR	110448107
DWM	WISDOMTREE TR	15,231	$803K	0.0%	$52.70	$13016.96	—	INTL EQUITY FD	97717W703
SOFI	SOFI TECHNOLOGIES INC	52,085	$802K	0.0%	$15.40 *	$7.27	+78.7%	COM	83406F102
VHT	VANGUARD WORLD FD	3,159	$801K	0.0%	$253.70	$221.26	—	HEALTH CAR ETF	92204A504
CELH	CELSIUS HLDGS INC	30,181	$795K	0.0%	$26.34 *	$51.10	-42.0%	COM NEW	15118V207
MLI	MUELLER INDS INC	10,000	$794K	0.0%	$79.36	$36.45	+120.1%	COM	624756102
HCRB	HARTFORD FDS EXCHANGE TRADED	22,912	$790K	0.0%	$34.50	$36.06	—	CORE BD ETF	41653L701
PYPL	PAYPAL HLDGS INC	9,257	$790K	0.0%	$85.35	$118.99	-29.5%	COM	70450Y103
EYLD	CAMBRIA ETF TR	25,203	$789K	0.0%	$31.31	$30.62	—	EMRG SHAREHLDR	132061706
TDIV	FIRST TR EXCHANGE-TRADED FD	10,056	$789K	0.0%	$78.46	$75.92	—	NASD TECH DIV	33738R118
BMI	BADGER METER INC	3,655	$775K	0.0%	$212.15	$104.34	+107.0%	COM	056525108
OC	OWENS CORNING NEW	4,546	$774K	0.0%	$170.34 *	$122.83	+52.1%	COM	690742101
PSA	PUBLIC STORAGE OPER CO	2,582	$773K	0.0%	$299.47 *	$167.28	+88.9%	COM	74460D109
PG	PROCTER AND GAMBLE CO	4,600	$771K	0.0%	$167.65	$74.90	+121.3%	Call	742718109
IWN	ISHARES TR	4,688	$770K	0.0%	$164.18	$164.18	—	RUS 2000 VAL ETF	464287630
JPIE	J P MORGAN EXCHANGE TRADED F	16,727	$763K	0.0%	$45.62	$45.83	—	INCOME ETF	46641Q159
FDUS	FIDUS INVT CORP	36,237	$762K	0.0%	$21.02 *	$11.02	+61.3%	COM	316500107
NIXT	EA SERIES TRUST	29,560	$758K	0.0%	$25.63	$25.63	—	RESEARCH AFFILIA	02072L227
ZTO	ZTO EXPRESS CAYMAN INC	38,565	$754K	0.0%	$19.55	$20.75	—	SPONSORED ADS A	98980A105
IAK	ISHARES TR	5,895	$746K	0.0%	$126.47	$89.99	—	U.S. INSRNCE ETF	464288786
DKNG	DRAFTKINGS INC NEW	20,000	$744K	0.0%	$37.20 *	$20.71	+91.6%	Call	26142V105
HD	HOME DEPOT INC	1,900	$739K	0.0%	$388.99 *	$170.54	+132.9%	Call	437076102
WBD	WARNER BROS DISCOVERY INC	69,810	$738K	0.0%	$10.57 *	$17.66	-47.4%	COM SER A	934423104
DOV	DOVER CORP	3,922	$736K	0.0%	$187.59 *	$133.79	+44.3%	COM	260003108
STT	STATE STR CORP	7,491	$735K	0.0%	$98.15 *	$76.14	+19.8%	COM	857477103
GLW	CORNING INC	15,416	$733K	0.0%	$47.52 *	$33.11	+40.0%	COM	219350105
EME	EMCOR GROUP INC	1,600	$726K	0.0%	$453.90 *	$161.17	+192.9%	COM	29084Q100
HWM	HOWMET AEROSPACE INC	6,624	$724K	0.0%	$109.37	$41.41	+163.6%	COM	443201108
—	DISCOVER FINL SVCS	4,178	$724K	0.0%	$173.21	$116.73	—	COM	254709108
IVE	ISHARES TR	3,783	$722K	0.0%	$190.86	$23720.06	—	S&P 500 VAL ETF	464287408
ITB	ISHARES TR	6,967	$720K	0.0%	$103.39	$6192.90	—	US HOME CONS ETF	464288752
COIN	COINBASE GLOBAL INC	2,892	$718K	0.0%	$248.33 *	$227.61	+11.5%	COM CL A	19260Q107
HRL	HORMEL FOODS CORP	22,892	$718K	0.0%	$31.37 *	$39.11	-23.2%	COM	440452100
DD	DUPONT DE NEMOURS INC	9,299	$709K	0.0%	$76.25 *	$27.37	+23.6%	COM	26614N102
URI	UNITED RENTALS INC	1,001	$705K	0.0%	$704.44 *	$430.72	+86.9%	COM	911363109
BRBR	BELLRING BRANDS INC	9,359	$705K	0.0%	$75.34 *	$56.87	+24.9%	COMMON STOCK	07831C103
TLK	P T TELEKOMUNIKASI INDONESIA	42,703	$702K	0.0%	$16.45	$21.55	—	SPONSORED ADR	715684106
CHTR	CHARTER COMMUNICATIONS INC N	2,047	$702K	0.0%	$342.77 *	$361.54	0.0%	CL A	16119P108
MSTR	MICROSTRATEGY INC	2,408	$697K	0.0%	$289.56 *	$154.51	+94.8%	CL A NEW	594972408
PPG	PPG INDS INC	5,808	$694K	0.0%	$119.45	$119.58	+1.6%	COM	693506107
SGOV	ISHARES TR	6,850	$687K	0.0%	$100.32	$100.66	—	0-3 MNTH TREASRY	46436E718
—	GUGGENHEIM STRATEGIC OPPORTU	44,624	$681K	0.0%	$15.26	$16.19	—	COM SBI	40167F101
CGUS	CAPITAL GROUP CORE EQUITY ET	19,444	$680K	0.0%	$34.97	$31.51	—	SHS CREATION UNI	14020V108
CAH	CARDINAL HEALTH INC	5,740	$679K	0.0%	$118.28 *	$79.46	+44.5%	COM	14149Y108
TGLS	TECNOGLASS INC	8,558	$679K	0.0%	$79.32 *	$42.43	+78.3%	ORD SHS	G87264100
FXNC	FIRST NATL CORP	29,480	$678K	0.0%	$23.01 *	$21.65	0.0%	COM	32106V107
TGRW	T ROWE PRICE ETF INC	16,995	$676K	0.0%	$39.80	$33.04	—	PRICE GRW STOCK	87283Q305
SPHQ	INVESCO EXCHANGE TRADED FD T	9,932	$666K	0.0%	$67.03	$67.27	—	S&P500 QUALITY	46137V241
OVV	OVINTIV INC	16,384	$664K	0.0%	$40.50 *	$43.64	-4.6%	COM	69047Q102
SPYD	SPDR SER TR	15,299	$662K	0.0%	$43.24	$41.25	—	PRTFLO S&P500 HI	78468R788
SMCI	SUPER MICRO COMPUTER INC	21,630	$659K	0.0%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
ROL	ROLLINS INC	14,138	$655K	0.0%	$46.35 *	$34.49	+40.1%	COM	775711104
ABEV	AMBEV SA	350,898	$649K	0.0%	$1.85	$3.14	—	SPONSORED ADR	02319V103
NLR	VANECK ETF TRUST	7,961	$648K	0.0%	$81.34	$81.34	—	URANIUM AND NUCL	92189F601
DKS	DICKS SPORTING GOODS INC	2,828	$647K	0.0%	$228.81 *	$132.42	+54.1%	COM	253393102
OEF	ISHARES TR	2,239	$647K	0.0%	$288.90	$246.28	—	S&P 100 ETF	464287101
—	CLEARBRIDGE ENERGY MIDSTRM O	13,875	$646K	0.0%	$46.54	$41.34	—	COM	18469P209
FIS	FIDELITY NATL INFORMATION SV	7,970	$644K	0.0%	$80.77 *	$64.72	+29.7%	COM	31620M106
MDB	MONGODB INC	2,748	$640K	0.0%	$232.82 *	$382.57	-26.2%	CL A	60937P106
EEM	ISHARES TR	15,192	$635K	0.0%	$41.82	$4826.85	—	MSCI EMG MKT ETF	464287234
ARES	ARES MANAGEMENT CORPORATION	3,585	$635K	0.0%	$177.01 *	$140.22	+17.9%	CL A COM STK	03990B101
NSC	NORFOLK SOUTHN CORP	2,700	$634K	0.0%	$234.70 *	$175.78	+41.3%	Call	655844108
CGSD	CAPITAL GRP FIXED INCM ETF T	24,582	$630K	0.0%	$25.64	$25.54	—	SHORT DURATION	14020Y409
RITM	RITHM CAPITAL CORP	57,450	$622K	0.0%	$10.83	$10.90	—	COM NEW	64828T201
VIS	VANGUARD WORLD FD	2,424	$617K	0.0%	$254.39	$150.02	—	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	12,428	$615K	0.0%	$49.51	$38.12	—	ISHARES NEW	464285204
SHYD	VANECK ETF TRUST	26,999	$607K	0.0%	$22.48	$23.68	—	SHRT HGH YLD MUN	92189F387
NVR	NVR INC	74	$605K	0.0%	$8178.91 *	$4240.88	+114.7%	COM	62944T105
VTWO	VANGUARD SCOTTSDALE FDS	6,774	$605K	0.0%	$89.33	$81.97	—	VNG RUS2000IDX	92206C664
PXH	INVESCO EXCH TRADED FD TR II	29,374	$602K	0.0%	$20.48	$18.41	—	FTSE RAFI EMNG	46138E727
EFG	ISHARES TR	6,208	$601K	0.0%	$96.83	$100.80	—	EAFE GRWTH ETF	464288885
UBSI	UNITED BANKSHARES INC WEST V	15,945	$599K	0.0%	$37.55 *	$33.26	+18.4%	COM	909907107
FTA	FIRST TR LRG CP VL ALPHADEX	7,794	$596K	0.0%	$76.46	$69.24	—	COM SHS	33735J101
RFDI	FIRST TR EXCH TRADED FD III	9,687	$595K	0.0%	$61.46	$61.21	—	RIVRFRNT DYN DEV	33739P608
ALLE	ALLEGION PLC	4,534	$593K	0.0%	$130.68 *	$112.36	+24.6%	ORD SHS	G0176J109
IAT	ISHARES TR	11,730	$591K	0.0%	$50.36	$50.36	—	US REGNL BKS ETF	464288778
VVV	VALVOLINE INC	16,290	$589K	0.0%	$36.18 *	$20.74	+92.9%	COM	92047W101
WELL	WELLTOWER INC	4,672	$589K	0.0%	$126.03 *	$75.91	+69.5%	COM	95040Q104
WSBC	WESBANCO INC	18,088	$589K	0.0%	$32.54	$37.13	-10.8%	COM	950810101
IYR	ISHARES TR	6,319	$588K	0.0%	$93.06	$8443.43	—	U.S. REAL ES ETF	464287739
GSK	GSK PLC	17,324	$586K	0.0%	$33.82	$30.81	—	SPONSORED ADR	37733W204
ELS	EQUITY LIFESTYLE PPTYS INC	8,758	$583K	0.0%	$66.60	$18649.17	—	COM	29472R108
—	VIRTUS DIVERSIFIED INCM & CO	26,528	$582K	0.0%	$21.95	$31.44	—	COM	92840N100
IWD	ISHARES TR	3,136	$581K	0.0%	$185.16	$142.90	—	RUS 1000 VAL ETF	464287598
GLPI	GAMING & LEISURE PPTYS INC	12,066	$580K	0.0%	$48.07	$23614.52	—	COM	36467J108
CNNE	CANNAE HLDGS INC	29,161	$579K	0.0%	$19.86 *	$32.64	-40.8%	COM	13765N107
HYD	VANECK ETF TRUST	11,140	$578K	0.0%	$51.91	$50.67	—	HIGH YLD MUNIETF	92189H409
APP	APPLOVIN CORP	1,785	$578K	0.0%	$323.83 *	$252.97	0.0%	COM CL A	03831W108
IWS	ISHARES TR	4,465	$577K	0.0%	$129.33	$89.08	—	RUS MDCP VAL ETF	464287473
LPLA	LPL FINL HLDGS INC	1,762	$575K	0.0%	$326.51 *	$210.44	+40.5%	COM	50212V100
IP	INTERNATIONAL PAPER CO	10,681	$575K	0.0%	$53.82 *	$27.63	+85.8%	COM	460146103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,745	$570K	0.0%	$84.55 *	$91.99	-0.6%	COM	459506101
GOVT	ISHARES TR	24,774	$569K	0.0%	$22.98	$23.38	—	US TREAS BD ETF	46429B267
NPO	ENPRO INC	3,300	$569K	0.0%	$172.45	$109.49	+54.4%	COM	29355X107
STWD	STARWOOD PPTY TR INC	29,975	$568K	0.0%	$18.95	$18.48	—	COM	85571B105
CHKP	CHECK POINT SOFTWARE TECH LT	3,028	$565K	0.0%	$186.70	$149.40	+26.1%	ORD	M22465104
TAFI	AB ACTIVE ETFS INC	22,589	$564K	0.0%	$24.95	$25.06	—	TAX AWARE SHRT	00039J202
AIG	AMERICAN INTL GROUP INC	7,732	$563K	0.0%	$72.80	$72.86	+0.6%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	26,297	$561K	0.0%	$21.35 *	$20.44	0.0%	COM	42824C109
TCHP	T ROWE PRICE ETF INC	13,320	$561K	0.0%	$42.11	$36.41	—	PRICE BLUE CHIP	87283Q107
SMMU	PIMCO ETF TR	11,219	$559K	0.0%	$49.84	$49.52	—	SHTRM MUN BD ACT	72201R874
DDOG	DATADOG INC	3,868	$553K	0.0%	$142.89 *	$121.49	+13.1%	CL A COM	23804L103
TXT	TEXTRON INC	7,215	$552K	0.0%	$76.49 *	$72.53	+15.4%	COM	883203101
PKG	PACKAGING CORP AMER	2,433	$548K	0.0%	$225.10	$153.67	+46.1%	COM	695156109
GMAB	GENMAB A/S	26,150	$546K	0.0%	$20.87	$34.99	—	SPONSORED ADS	372303206
MP	MP MATERIALS CORP	34,925	$545K	0.0%	$15.60 *	$16.24	+14.2%	COM CL A	553368101
OSK	OSHKOSH CORP	5,721	$544K	0.0%	$95.08 *	$108.41	-5.6%	COM	688239201
SPYI	NEOS ETF TRUST	10,700	$544K	0.0%	$50.82	$50.29	—	NEOS S&P 500 HI	78433H303
CFFI	C & F FINL CORP	7,602	$542K	0.0%	$71.25 *	$34.03	+95.2%	COM	12466Q104
SCCO	SOUTHERN COPPER CORP	5,924	$540K	0.0%	$91.12 *	$68.53	+43.2%	COM	84265V105
NSC	NORFOLK SOUTHN CORP	2,300	$540K	0.0%	$234.70 *	$175.78	+41.3%	Put	655844108
POOL	POOL CORP	1,576	$537K	0.0%	$340.94 *	$326.87	+9.5%	COM	73278L105
GDXJ	VANECK ETF TRUST	12,567	$537K	0.0%	$42.75	$48.57	—	JUNIOR GOLD MINE	92189F791
IYE	ISHARES TR	11,780	$537K	0.0%	$45.57	$36.43	—	U.S. ENERGY ETF	464287796
SCHI	SCHWAB STRATEGIC TR	24,232	$535K	0.0%	$22.07	$33.43	—	5 10YR CORP BD	808524698
WAB	WABTEC	2,816	$534K	0.0%	$189.59	$101.93	+88.8%	COM	929740108
SWK	STANLEY BLACK & DECKER INC	6,640	$533K	0.0%	$80.28 *	$91.28	-3.5%	COM	854502101
HUBB	HUBBELL INC	1,269	$532K	0.0%	$418.89 *	$252.85	+73.9%	COM	443510607
AXON	AXON ENTERPRISE INC	894	$531K	0.0%	$594.32 *	$252.96	+115.0%	COM	05464C101
CCJ	CAMECO CORP	10,331	$531K	0.0%	$51.39 *	$20.39	+166.4%	COM	13321L108
TRMB	TRIMBLE INC	7,504	$530K	0.0%	$70.66 *	$51.30	+32.5%	COM	896239100
CHCO	CITY HLDG CO	4,426	$524K	0.0%	$118.47	$41.82	+185.3%	COM	177835105
RSPH	INVESCO EXCHANGE TRADED FD T	17,855	$523K	0.0%	$29.30	$53.71	—	S&P500 EQL HLT	46137V332
IWP	ISHARES TR	4,125	$523K	0.0%	$126.75	$117.05	—	RUS MD CP GR ETF	464287481
TDY	TELEDYNE TECHNOLOGIES INC	1,121	$520K	0.0%	$464.13	$405.40	+15.0%	COM	879360105
WY	WEYERHAEUSER CO MTN BE	18,452	$519K	0.0%	$28.15 *	$21.35	+40.9%	COM NEW	962166104
MTB	M & T BK CORP	2,762	$519K	0.0%	$188.04 *	$134.73	+42.6%	COM	55261F104
SU	SUNCOR ENERGY INC NEW	14,537	$519K	0.0%	$35.68 *	$23.89	+56.4%	COM	867224107
—	BLACKROCK MULTI SECTOR INC T	35,298	$515K	0.0%	$14.60	$17.62	—	COM	09258A107
UBS	UBS GROUP AG	16,955	$514K	0.0%	$30.32 *	$24.95	+27.0%	SHS	H42097107
HII	HUNTINGTON INGALLS INDS INC	2,703	$511K	0.0%	$188.98 *	$237.17	-11.4%	COM	446413106
DLTR	DOLLAR TREE INC	6,814	$511K	0.0%	$74.94 *	$117.02	-41.3%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	2,062	$510K	0.0%	$247.16	$142.44	+71.4%	COM	43300A203
LII	LENNOX INTL INC	835	$509K	0.0%	$609.30	$412.05	+50.0%	COM	526107107
TTD	THE TRADE DESK INC	4,327	$509K	0.0%	$117.53 *	$73.39	+68.6%	COM CL A	88339J105
GHC	GRAHAM HLDGS CO	580	$506K	0.0%	$871.92	$578.02	+50.0%	COM CL B	384637104
MFSB	MFS ACTIVE EXCHANGE TRADED F	20,550	$505K	0.0%	$24.59	$24.59	—	CORE PLUS BD ETF	55286W108
EFX	EQUIFAX INC	1,975	$503K	0.0%	$254.91 *	$187.66	+41.5%	COM	294429105
TFII	TFI INTL INC	3,721	$503K	0.0%	$135.07 *	$79.25	+79.6%	COM	87241L109
HTAB	HARTFORD FDS EXCHANGE TRADED	25,950	$502K	0.0%	$19.36	$19.47	—	SCHRDRS TAX BD	41653L404
VNLA	JANUS DETROIT STR TR	10,260	$502K	0.0%	$48.91	$48.96	—	HENDRSN SHRT ETF	47103U886
GSST	GOLDMAN SACHS ETF TR	9,908	$497K	0.0%	$50.21	$50.21	—	ACES ULTRA SHR	381430230
KR	KROGER CO	8,132	$497K	0.0%	$61.15 *	$36.66	+56.4%	COM	501044101
FTXO	FIRST TR EXCHANGE-TRADED FD	15,623	$497K	0.0%	$31.81	$31.81	—	NASDAQ BK ETF	33738R860
BLDR	BUILDERS FIRSTSOURCE INC	3,468	$496K	0.0%	$142.93 *	$76.00	+132.9%	COM	12008R107
SOLV	SOLVENTUM CORP	7,500	$495K	0.0%	$66.06 *	$60.70	+15.3%	COM SHS	83444M101
TER	TERADYNE INC	3,924	$494K	0.0%	$125.93 *	$94.04	+25.2%	COM	880770102
AFLG	FIRST TR EXCHNG TRADED FD VI	14,287	$493K	0.0%	$34.53	$34.12	—	ACTV FCTR LGCP	33740F821
DGS	WISDOMTREE TR	10,055	$492K	0.0%	$48.92	$38855.23	—	EMG MKTS SMCAP	97717W281
—	CALAMOS CONV & HIGH INCOME F	40,453	$491K	0.0%	$12.14	$15.57	—	COM SHS	12811P108
RFDA	ALPS ETF TR	8,777	$491K	0.0%	$55.92	$44.31	—	RIVERFRNT DYMC	00162Q528
GRNY	TIDAL ETF TR	24,403	$487K	0.0%	$19.96	$19.96	—	FUNDSTRAT GRANNY	886364231
FDV	FEDERATED HERMES ETF TRUST	18,303	$487K	0.0%	$26.60	$24.04	—	US STRATEGIC DIV	31423L305
ATO	ATMOS ENERGY CORP	3,487	$486K	0.0%	$139.28	$108.46	+27.8%	COM	049560105
ATFV	THE ALGER ETF TRUST	19,112	$483K	0.0%	$25.29	$23.58	—	35 ETF	015564206
QQQM	INVESCO EXCH TRADED FD TR II	2,285	$481K	0.0%	$210.45	$182.69	—	NASDAQ 100 ETF	46138G649
PRN	INVESCO EXCHANGE TRADED FD T	3,109	$478K	0.0%	$153.78	$153.78	—	DORSEY WRGT INDS	46137V845
IXJ	ISHARES TR	5,540	$476K	0.0%	$85.97	$84.09	—	GLOB HLTHCRE ETF	464287325
—	EATON VANCE TAX ADVT DIV INC	19,779	$476K	0.0%	$24.05	$23.20	—	COM	27828G107
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,202	$474K	0.0%	$24.67	$23.03	—	SHS CREATION UNI	14019W109
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$473K	0.0%	$27.05	$24.23	—	COM SHS	670699107
ASH	ASHLAND INC	6,622	$473K	0.0%	$71.46 *	$60.72	+27.5%	COM	044186104
CG	CARLYLE GROUP INC	9,366	$473K	0.0%	$50.49 *	$41.74	+17.1%	COM	14316J108
LQD	ISHARES TR	4,411	$471K	0.0%	$106.85	$109.76	—	IBOXX INV CP ETF	464287242
BCE	BCE INC	20,381	$471K	0.0%	$23.11 *	$32.19	-18.8%	COM NEW	05534B760
MGTX	MEIRAGTX HLDGS PLC	77,200	$470K	0.0%	$6.09 *	$10.41	-43.7%	COM	G59665102
MLCO	MELCO RESORTS AND ENTMNT LTD	81,157	$470K	0.0%	$5.79	$14.72	—	ADR	585464100
LKFN	LAKELAND FINL CORP	6,822	$469K	0.0%	$68.76 *	$63.55	+4.5%	COM	511656100
COWG	PACER FDS TR	14,619	$468K	0.0%	$32.04	$27.67	—	US LRG CP CASH	69374H360
NDSN	NORDSON CORP	2,235	$468K	0.0%	$209.24 *	$222.94	+8.8%	COM	655663102
VFLO	VICTORY PORTFOLIOS II	13,585	$463K	0.0%	$34.09	$33.57	—	SHARES FREE CASH	92647X830
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,320	$462K	0.0%	$23.93	$23.85	—	FST TR GLB FD	33739H101
DYNF	BLACKROCK ETF TRUST	9,004	$461K	0.0%	$51.25	$46.90	—	ISHARES US EQUIT	09290C103
BCS	BARCLAYS PLC	34,596	$460K	0.0%	$13.29	$10.81	—	ADR	06738E204
GPK	GRAPHIC PACKAGING HLDG CO	16,889	$459K	0.0%	$27.16 *	$25.28	+14.4%	COM	388689101
MAS	MASCO CORP	6,317	$458K	0.0%	$72.57 *	$56.79	+38.1%	COM	574599106
ARKG	ARK ETF TR	19,379	$456K	0.0%	$23.55	$33.43	—	GENOMIC REV ETF	00214Q302
BATRA	ATLANTA BRAVES HLDGS INC	11,100	$453K	0.0%	$40.80 *	$42.37	-0.7%	COM SER A	047726104
IQV	IQVIA HLDGS INC	2,296	$451K	0.0%	$196.51 *	$220.36	-4.3%	COM	46266C105
LEN	LENNAR CORP	3,289	$449K	0.0%	$136.37 *	$100.04	+59.7%	CL A	526057104
VIGI	VANGUARD WHITEHALL FDS	5,586	$447K	0.0%	$80.00	$74.67	—	INTL DVD ETF	921946810
AWK	AMERICAN WTR WKS CO INC NEW	3,579	$446K	0.0%	$124.50 *	$132.18	-0.6%	COM	030420103
NNN	NNN REIT INC	10,854	$443K	0.0%	$40.85	$39.71	—	COM	637417106
PFGC	PERFORMANCE FOOD GROUP CO	5,244	$443K	0.0%	$84.55	$52.97	+59.3%	COM	71377A103
XLRE	SELECT SECTOR SPDR TR	10,854	$441K	0.0%	$40.67	$43.59	—	RL EST SEL SEC	81369Y860
CINF	CINCINNATI FINL CORP	3,055	$439K	0.0%	$143.68	$111.69	+27.2%	COM	172062101
VLTO	VERALTO CORP	4,306	$439K	0.0%	$101.85 *	$74.93	+41.4%	COM SHS	92338C103
RS	RELIANCE INC	1,620	$436K	0.0%	$269.26 *	$257.56	+15.2%	COM	759509102
HAL	HALLIBURTON CO	15,993	$435K	0.0%	$27.19 *	$29.13	-2.9%	COM	406216101
WTW	WILLIS TOWERS WATSON PLC LTD	1,385	$434K	0.0%	$313.24 *	$193.39	+56.4%	SHS	G96629103
XJH	ISHARES TR	10,338	$433K	0.0%	$41.84	$37.40	—	ESG SCRD S&P MID	46436E551
OHI	OMEGA HEALTHCARE INVS INC	11,411	$432K	0.0%	$37.85	$33.72	—	COM	681936100
VRT	VERTIV HOLDINGS CO	3,794	$431K	0.0%	$113.61 *	$97.50	+21.6%	COM CL A	92537N108
SCI	SERVICE CORP INTL	5,319	$425K	0.0%	$79.82 *	$65.84	+24.2%	COM	817565104
CW	CURTISS WRIGHT CORP	1,194	$424K	0.0%	$354.87	$270.68	+32.7%	COM	231561101
ED	CONSOLIDATED EDISON INC	4,713	$420K	0.0%	$89.22 *	$69.92	+35.6%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	2,430	$418K	0.0%	$172.21 *	$150.74	+9.9%	COM	828806109
IJJ	ISHARES TR	3,327	$416K	0.0%	$124.96	$103.72	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	2,971	$414K	0.0%	$139.33	$101.54	—	CORE S&P US GWT	464287671
FTCS	FIRST TR EXCHANGE-TRADED FD	4,704	$413K	0.0%	$87.82	$79.25	—	CAP STRENGTH ETF	33733E104
—	PIMCO DYNAMIC INCOME OPRNTS	30,350	$412K	0.0%	$13.59	$13.46	—	COM BEN SHS	69355M107
FLS	FLOWSERVE CORP	7,164	$412K	0.0%	$57.52 *	$45.71	+23.3%	COM	34354P105
MBB	ISHARES TR	4,486	$411K	0.0%	$91.68	$92.33	—	MBS ETF	464288588
GSLC	GOLDMAN SACHS ETF TR	3,569	$411K	0.0%	$115.17	$86.70	—	ACTIVEBETA US LG	381430503
HYLB	DBX ETF TR	11,338	$409K	0.0%	$36.08	$45.55	—	XTRACK USD HIGH	233051432
CPB	THE CAMPBELLS COMPANY	9,749	$408K	0.0%	$41.88 *	$41.44	+4.3%	COM	134429109
—	NUVEEN MUN VALUE FD INC	47,239	$406K	0.0%	$8.59	$4739.27	—	COM	670928100
—	GABELLI DIVID & INCOME TR	16,788	$405K	0.0%	$24.15	$10981.41	—	COM	36242H104
LAZ	LAZARD INC	7,875	$405K	0.0%	$51.48 *	$39.87	+34.3%	COM	52110M109
FNB	F N B CORP	27,346	$404K	0.0%	$14.78	$12.13	+22.0%	COM	302520101
SNOW	SNOWFLAKE INC	2,604	$402K	0.0%	$154.40 *	$140.81	0.0%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	700	$401K	0.0%	$572.62 *	$325.12	+67.6%	Call	38141G104
IT	GARTNER INC	826	$400K	0.0%	$484.47 *	$420.37	+22.6%	COM	366651107
F	FORD MTR CO	40,369	$400K	0.0%	$9.90	$10.46	-5.6%	COM	345370860
ITOT	ISHARES TR	3,105	$399K	0.0%	$128.64	$113.07	—	CORE S&P TTL STK	464287150
HIG	HARTFORD FINL SVCS GROUP INC	3,640	$398K	0.0%	$109.40 *	$93.87	+21.1%	COM	416515104
JMST	J P MORGAN EXCHANGE TRADED F	7,754	$393K	0.0%	$50.71	$50.74	—	ULTRA SHT MUNCPL	46641Q654
NWG	NATWEST GROUP PLC	38,534	$392K	0.0%	$10.17	$6.73	—	SPONS ADR	639057207
—	REAVES UTIL INCOME FD	12,366	$392K	0.0%	$31.69	$10644.68	—	COM SH BEN INT	756158101
RCL	ROYAL CARIBBEAN GROUP	1,695	$391K	0.0%	$230.69 *	$141.68	+54.0%	COM	V7780T103
VABK	VIRGINIA NATL BANKSHARES COR	10,217	$390K	0.0%	$38.20 *	$40.87	0.0%	COM	928031103
ESML	ISHARES TR	9,270	$390K	0.0%	$42.05	$39.56	—	ESG AWARE MSCI	46435U663
TM	TOYOTA MOTOR CORP	1,996	$388K	0.0%	$194.62	$239.99	—	ADS	892331307
BINC	BLACKROCK ETF TRUST II	7,443	$387K	0.0%	$52.02	$53.09	—	ISHARES FLEXIBLE	092528603
CP	CANADIAN PACIFIC KANSAS CITY	5,351	$387K	0.0%	$72.31 *	$80.42	-5.0%	COM	13646K108
REGL	PROSHARES TR	4,785	$386K	0.0%	$80.66	$78.60	—	S&P MDCP 400 DIV	74347B680
BSY	BENTLEY SYS INC	8,240	$385K	0.0%	$46.70 *	$47.26	+2.5%	COM CL B	08265T208
—	BLACKROCK ENHANCD CAP & INM	19,130	$385K	0.0%	$20.10	$20.64	—	COM	09256A109
QSR	RESTAURANT BRANDS INTL INC	5,881	$383K	0.0%	$65.18 *	$66.28	+4.7%	COM	76131D103
FTSM	FIRST TR EXCHANGE-TRADED FD	6,405	$383K	0.0%	$59.77	$59.59	—	FIRST TR ENH NEW	33739Q408
SCHF	SCHWAB STRATEGIC TR	20,660	$382K	0.0%	$18.50	$25.10	—	INTL EQTY ETF	808524805
FHYS	FEDERATED HERMES ETF TRUST	16,600	$381K	0.0%	$22.95	$22.95	—	SHORT DURATION H	31423L206
IYZ	ISHARES TR	14,135	$379K	0.0%	$26.83	$26.61	—	US TELECOM ETF	464287713
RPM	RPM INTL INC	3,071	$378K	0.0%	$123.06 *	$90.34	+46.0%	COM	749685103
—	COHEN & STEERS INFRASTRUCTUR	15,713	$378K	0.0%	$24.04	$11700.43	—	COM	19248A109
TRI	THOMSON REUTERS CORP	2,350	$377K	0.0%	$160.51	$122.90	+31.7%	COM	884903808
ING	ING GROEP N.V.	23,931	$375K	0.0%	$15.67	$13.26	—	SPONSORED ADR	456837103
—	GUGGENHEIM ACTIVE ALLOC FD	25,200	$375K	0.0%	$14.87	$14.26	—	COMMON STOCK	40170T106
FXH	FIRST TR EXCHANGE TRADED FD	3,595	$374K	0.0%	$104.12	$105.57	—	HLTH CARE ALPH	33734X143
MUNI	PIMCO ETF TR	7,208	$373K	0.0%	$51.73	$56.28	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	9,336	$368K	0.0%	$39.39	$41.14	—	SPDR TR TACTIC	78467V848
AIR	AAR CORP	6,000	$368K	0.0%	$61.28 *	$51.79	+23.7%	COM	000361105
LULU	LULULEMON ATHLETICA INC	957	$366K	0.0%	$382.41 *	$320.92	+1.7%	COM	550021109
DGRW	WISDOMTREE TR	4,481	$363K	0.0%	$80.93	$80.93	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	4,071	$361K	0.0%	$88.79	$90.72	—	MSCI USA MIN VOL	46429B697
GDDY	GODADDY INC	1,826	$360K	0.0%	$197.37 *	$113.31	+61.3%	CL A	380237107
DFNL	DAVIS FUNDAMENTAL ETF TR	9,457	$360K	0.0%	$38.09	$28.34	—	SELECT FINL	23908L108
—	NUVEEN REAL ASSET INCOME & G	29,575	$359K	0.0%	$12.13	$7973.81	—	COM	67074Y105
WST	WEST PHARMACEUTICAL SVSC INC	1,094	$358K	0.0%	$327.56 *	$349.51	-10.3%	COM	955306105
GBF	ISHARES TR	3,499	$358K	0.0%	$102.22	$102.69	—	GOV/CRED BD ETF	464288596
MODL	VICTORY PORTFOLIOS II	8,891	$358K	0.0%	$40.23	$37.89	—	VICTORYSHARES WE	92647P126
MOD	MODINE MFG CO	3,076	$357K	0.0%	$115.93 *	$23.06	+457.9%	COM	607828100
FRO	FRONTLINE PLC	25,100	$356K	0.0%	$14.19 *	$11.98	+49.8%	COM	M46528101
—	RETAIL OPPORTUNITY INVTS COR	20,500	$356K	0.0%	$17.36	$6646.66	—	COM	76131N101
—	BLACKSTONE STRATEGIC CRED 20	29,000	$355K	0.0%	$12.23	$12.32	—	COM SHS BEN IN	09257R101
TYL	TYLER TECHNOLOGIES INC	614	$354K	0.0%	$576.64 *	$412.93	+46.3%	COM	902252105
EBAY	EBAY INC.	5,709	$354K	0.0%	$61.95	$53.77	+16.0%	COM	278642103
BKLN	INVESCO EXCH TRADED FD TR II	16,676	$351K	0.0%	$21.07	$22.37	—	SR LN ETF	46138G508
COO	COOPER COS INC	3,822	$351K	0.0%	$91.93 *	$96.60	+5.5%	COM	216648501
LONZ	PIMCO ETF TR	6,866	$351K	0.0%	$51.10	$51.10	—	SR LN ACTIVE ETF	72201R627
DELL	DELL TECHNOLOGIES INC	3,043	$351K	0.0%	$115.25 *	$89.31	+37.9%	CL C	24703L202
FDVV	FIDELITY COVINGTON TRUST	6,992	$349K	0.0%	$49.94	$46.27	—	HIGH DIVID ETF	316092840
—	COHEN & STEERS REIT & PFD &	16,607	$347K	0.0%	$20.90	$17.59	—	COM	19247X100
FVD	FIRST TR VALUE LINE DIVID IN	7,908	$345K	0.0%	$43.64	$41.89	—	SHS	33734H106
XYZ	BLOCK INC	4,046	$344K	0.0%	$84.99 *	$97.66	-16.0%	CL A	852234103
SPLV	INVESCO EXCH TRADED FD TR II	4,910	$344K	0.0%	$70.00	$62.22	—	S&P500 LOW VOL	46138E354
PAVE	GLOBAL X FDS	8,468	$342K	0.0%	$40.41	$25.59	—	US INFR DEV ETF	37954Y673
CLS	CELESTICA INC	3,703	$342K	0.0%	$92.26 *	$78.23	0.0%	COM	15101Q207
MLKN	MILLERKNOLL INC	15,027	$339K	0.0%	$22.59 *	$19.62	+17.6%	COM	600544100
VCR	VANGUARD WORLD FD	903	$339K	0.0%	$375.38	$234.52	—	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	13,570	$338K	0.0%	$24.92 *	$19.91	+17.5%	UNIT 99/99/9999	143658300
SPAB	SPDR SER TR	13,430	$336K	0.0%	$24.99	$29.83	—	PORTFOLIO AGRGTE	78464A649
—	WALGREENS BOOTS ALLIANCE INC	35,861	$335K	0.0%	$9.33	$754.79	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	1,475	$333K	0.0%	$226.09 *	$174.39	+26.1%	COM	11133T103
MCI	BARINGS CORPORATE INVS	16,334	$333K	0.0%	$20.38	$11868.63	—	COM	06759X107
IJK	ISHARES TR	3,630	$330K	0.0%	$90.93	$73.27	—	S&P MC 400GR ETF	464287606
CGMU	CAPITAL GRP FIXED INCM ETF T	12,239	$329K	0.0%	$26.92	$26.90	—	MUNICIPAL INCOME	14020Y201
VFH	VANGUARD WORLD FD	2,774	$328K	0.0%	$118.07	$86.23	—	FINANCIALS ETF	92204A405
SCHX	SCHWAB STRATEGIC TR	14,064	$326K	0.0%	$23.18	$34.34	—	US LRG CAP ETF	808524201
URA	GLOBAL X FDS	12,148	$325K	0.0%	$26.78	$27.86	—	GLOBAL X URANIUM	37954Y871
—	ASPEN TECHNOLOGY INC	1,291	$322K	0.0%	$249.63	$206.52	—	COM	29109X106
—	PINNACLE FINL PARTNERS INC	2,814	$322K	0.0%	$114.39	$114.39	—	COM	72346Q104
—	TORTOISE ENERGY INFRA CORP	7,622	$320K	0.0%	$42.00	$32.29	—	COM	89147L886
IJS	ISHARES TR	2,945	$320K	0.0%	$108.62	$101.97	—	SP SMCP600VL ETF	464287879
GNW	GENWORTH FINL INC	45,750	$320K	0.0%	$6.99 *	$7.18	0.0%	COM SHS	37247D106
ZWS	ZURN ELKAY WATER SOLNS CORP	8,559	$319K	0.0%	$37.30	$30.64	+22.9%	COM	98983L108
—	SOUTHSTATE CORPORATION	3,207	$319K	0.0%	$99.49	$69858.53	—	COM	840441109
FBIN	FORTUNE BRANDS INNOVATIONS I	4,652	$318K	0.0%	$68.33 *	$54.45	+43.4%	COM	34964C106
CASY	CASEYS GEN STORES INC	800	$317K	0.0%	$396.23	$304.11	+31.7%	Call	147528103
AMZA	ETFIS SER TR I	7,400	$317K	0.0%	$42.78	$41.08	—	INFRAC ACT MLP	26923G772
FRTY	THE ALGER ETF TRUST	16,908	$316K	0.0%	$18.70	$17.52	—	MID CAP 40 ETF	015564107
BUL	PACER FDS TR	6,800	$315K	0.0%	$46.36	$42.43	—	US CHS CWS GWT	69374H667
BNDX	VANGUARD CHARLOTTE FDS	6,414	$315K	0.0%	$49.05	$50.28	—	TOTAL INT BD ETF	92203J407
FTLS	FIRST TR EXCH TRADED FD III	4,778	$314K	0.0%	$65.81	$63.57	—	LNG/SHT EQUITY	33739P103
RACE	FERRARI N V	725	$310K	0.0%	$428.03 *	$415.71	+8.5%	COM	N3167Y103
FXL	FIRST TR EXCHANGE TRADED FD	2,085	$310K	0.0%	$148.55	$108.83	—	TECH ALPHADEX	33734X176
ZION	ZIONS BANCORPORATION N A	5,700	$309K	0.0%	$54.25	$54.79	0.0%	COM	989701107
MNST	MONSTER BEVERAGE CORP NEW	5,874	$309K	0.0%	$52.56	$53.61	-1.1%	COM	61174X109
DRI	DARDEN RESTAURANTS INC	1,653	$309K	0.0%	$186.70 *	$144.82	+12.3%	COM	237194105
ITIC	INVESTORS TITLE CO NC	1,300	$308K	0.0%	$236.76 *	$148.59	+68.5%	COM	461804106
ISCG	ISHARES TR	6,200	$307K	0.0%	$49.46	$34.68	—	MRGSTR SM CP GR	464288604
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,984	$306K	0.0%	$27.89	$26.00	—	MANAGED FUTURES	82889N699
MUSA	MURPHY USA INC	608	$305K	0.0%	$501.75	$314.19	+61.6%	COM	626755102
METC	RAMACO RES INC	29,721	$305K	0.0%	$10.26 *	$11.73	-4.4%	COM CL A	75134P600
TG	TREDEGAR CORP	39,141	$301K	0.0%	$7.68	$11.00	-30.9%	COM	894650100
VICI	VICI PPTYS INC	10,243	$299K	0.0%	$29.21	$25.56	+15.4%	COM	925652109
HEDJ	WISDOMTREE TR	6,783	$297K	0.0%	$43.72	$53.32	—	EUROPE HEDGED EQ	97717X701
GCOW	PACER FDS TR	8,767	$296K	0.0%	$33.74	$34.35	—	GLOBL CASH ETF	69374H709
—	WALGREENS BOOTS ALLIANCE INC	31,700	$296K	0.0%	$9.33	$754.79	—	Call	931427108
PNR	PENTAIR PLC	2,937	$296K	0.0%	$100.64	$74.75	+35.7%	SHS	G7S00T104
HYS	PIMCO ETF TR	3,155	$296K	0.0%	$93.68	$93.68	—	0-5 HIGH YIELD	72201R783
ROE	EA SERIES TRUST	9,697	$295K	0.0%	$30.40	$30.80	—	ASTORIA US EQUAL	02072L433
ONEQ	FIDELITY COMWLTH TR	3,871	$294K	0.0%	$76.05	$71.60	—	NASDAQ COMPSIT	315912808
TIPZ	PIMCO ETF TR	5,674	$294K	0.0%	$51.82	$51.82	—	BROAD US TIPS	72201R403
—	BLACKROCK ENHANCED EQUITY DI	35,291	$292K	0.0%	$8.28	$4526.72	—	COM	09251A104
DTE	DTE ENERGY CO	2,414	$291K	0.0%	$120.74	$71.59	+65.4%	COM	233331107
XLG	INVESCO EXCHANGE TRADED FD T	5,808	$290K	0.0%	$49.96	$46.47	—	S&P 500 TOP 50	46137V233
OUNZ	VANECK MERK GOLD ETF	11,400	$288K	0.0%	$25.30	$10954.99	—	GOLD SHS	921078101
DBMF	LITMAN GREGORY FDS TR	10,995	$288K	0.0%	$26.16	$26.16	—	IMGP DBI MANAGED	53700T827
BSET	BASSETT FURNITURE INDS INC	20,716	$287K	0.0%	$13.83 *	$8.55	+57.3%	COM	070203104
ARGT	GLOBAL X FDS	3,461	$286K	0.0%	$82.66	$67.86	—	GB MSCI AR ETF	37950E259
ARLP	ALLIANCE RESOURCE PARTNERS L	10,850	$285K	0.0%	$26.29	$26.29	—	UT LTD PART	01877R108
FLV	AMERICAN CENTY ETF TR	4,233	$283K	0.0%	$66.75	$69.54	—	FOCUSED LRG CAP	025072794
SMID	SMITH MIDLAND CORP	6,300	$280K	0.0%	$44.46 *	$36.58	+8.7%	COM	832156103
MSGS	MADISON SQUARE GRDN SPRT COR	1,240	$280K	0.0%	$225.68	$185.81	+20.1%	CL A	55825T103
EMN	EASTMAN CHEM CO	3,059	$279K	0.0%	$91.31 *	$77.83	+25.0%	COM	277432100
TU	TELUS CORPORATION	20,504	$278K	0.0%	$13.55 *	$17.50	-11.9%	COM	87971M103
XLB	SELECT SECTOR SPDR TR	3,299	$278K	0.0%	$84.14	$81.82	—	SBI MATERIALS	81369Y100
MMLG	FIRST TR EXCHNG TRADED FD VI	9,173	$277K	0.0%	$30.21	$28.41	—	MLT MNGD LRG GRW	33740F789
GSY	INVESCO ACTIVELY MANAGED EXC	5,514	$276K	0.0%	$50.11	$50.59	—	ULTRA SHRT DUR	46090A887
IHG	INTERCONTINENTAL HOTELS GROU	2,202	$275K	0.0%	$124.92	$105.73	—	SPONSORED ADS	45857P806
SNAP	SNAP INC	25,400	$274K	0.0%	$10.77 *	$13.57	-16.9%	CL A	83304A106
—	VIRTUS DIVIDEND INTEREST & P	21,649	$273K	0.0%	$12.63	$11.56	—	COM	92840R101
—	COHEN & STEERS SELECT PFD &	13,699	$271K	0.0%	$19.77	$18.10	—	COM	19248Y107
EL	LAUDER ESTEE COS INC	3,611	$271K	0.0%	$74.99 *	$115.24	-32.9%	CL A	518439104
STE	STERIS PLC	1,317	$271K	0.0%	$205.56 *	$188.38	+15.4%	SHS USD	G8473T100
VGIT	VANGUARD SCOTTSDALE FDS	4,658	$270K	0.0%	$58.00	$63.90	—	INTER TERM TREAS	92206C706
SPYV	SPDR SER TR	5,278	$270K	0.0%	$51.14	$49.03	—	PRTFLO S&P500 VL	78464A508
CNH	CNH INDL N V	23,765	$269K	0.0%	$11.33	$12.01	-7.0%	SHS	N20944109
—	NORTHERN LTS FD TR IV	8,963	$266K	0.0%	$29.70	$25.44	—	STERLING CAPITAL	66538H385
RYAN	RYAN SPECIALTY HOLDINGS INC	4,144	$266K	0.0%	$64.16 *	$54.98	+26.6%	CL A	78351F107
CR	CRANE COMPANY	1,750	$266K	0.0%	$151.75 *	$100.77	+62.8%	COMMON STOCK	224408104
SPMD	SPDR SER TR	4,850	$265K	0.0%	$54.69	$54.68	—	PORTFOLIO S&P400	78464A847
VDC	VANGUARD WORLD FD	1,251	$264K	0.0%	$211.35	$205.44	—	CONSUM STP ETF	92204A207
NU	NU HLDGS LTD	25,500	$264K	0.0%	$10.36 *	$4.46	+198.5%	ORD SHS CL A	G6683N103
—	NUVEEN AMT FREE MUN CR INC F	21,438	$263K	0.0%	$12.26	$7459.87	—	COM	67071L106
MCD	MCDONALDS CORP	900	$261K	0.0%	$289.89	$178.88	+62.2%	Call	580135101
NUEM	NUSHARES ETF TR	8,955	$260K	0.0%	$29.02	$30.77	—	NUVEEN ESG EMRGN	67092P888
BSCT	INVESCO EXCH TRD SLF IDX FD	14,156	$260K	0.0%	$18.34	$18.34	—	BULETSHS 2029	46138J577
SMDV	PROSHARES TR	3,826	$259K	0.0%	$67.67	$64.29	—	RUSS 2000 DIVD	74347B698
BSCR	INVESCO EXCH TRD SLF IDX FD	13,185	$257K	0.0%	$19.48	$19.48	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	12,695	$256K	0.0%	$20.13	$20.13	—	INVSCO BLSH 28	46138J643
ONON	ON HLDG AG	4,650	$255K	0.0%	$54.77 *	$30.84	+71.7%	NAMEN AKT A	H5919C104
IEX	IDEX CORP	1,214	$254K	0.0%	$209.31 *	$197.80	+8.9%	COM	45167R104
MRVL	MARVELL TECHNOLOGY INC	2,300	$254K	0.0%	$110.45 *	$55.38	+67.0%	Call	573874104
—	ANSYS INC	752	$254K	0.0%	$337.33	$260.90	—	COM	03662Q105
MPWR	MONOLITHIC PWR SYS INC	428	$253K	0.0%	$591.70 *	$788.54	-9.1%	COM	609839105
LNG	CHENIERE ENERGY INC	1,179	$253K	0.0%	$214.78 *	$203.03	0.0%	COM NEW	16411R208
TNK	TEEKAY TANKERS LTD	6,364	$253K	0.0%	$39.79 *	$44.39	0.0%	CL A	G8726X106
—	SANDY SPRING BANCORP INC	7,511	$253K	0.0%	$33.71	$24.36	—	COM	800363103
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$253K	0.0%	$16.37	$16.37	—	INVSCO 30 CORP	46138J460
E	ENI S P A	9,198	$252K	0.0%	$27.36	$31.80	—	SPONSORED ADR	26874R108
VPU	VANGUARD WORLD FD	1,533	$251K	0.0%	$163.42	$143.39	—	UTILITIES ETF	92204A876
EES	WISDOMTREE TR	4,642	$250K	0.0%	$53.94	$5165.11	—	US SMALLCAP FUND	97717W562
XHB	SPDR SER TR	2,395	$250K	0.0%	$104.50	$124.56	—	S&P HOMEBUILD	78464A888
EMXC	ISHARES INC	4,510	$250K	0.0%	$55.45	$58.29	—	MSCI EMRG CHN	46434G764
PPLT	ABRDN PLATINUM ETF TRUST	3,000	$249K	0.0%	$83.05	$83.05	—	PHYSCL PLATM SHS	003260106
FTV	FORTIVE CORP	3,311	$248K	0.0%	$75.00 *	$35.40	+61.3%	COM	34959J108
—	SUNRISE COMMUNICATIONS AG	5,760	$248K	0.0%	$43.08	$43.08	—	ADS CL A	867975104
BJ	BJS WHSL CLUB HLDGS INC	2,752	$246K	0.0%	$89.35	$84.59	+6.9%	COM	05550J101
MKTX	MARKETAXESS HLDGS INC	1,086	$246K	0.0%	$226.07 *	$228.08	+12.9%	COM	57060D108
TLH	ISHARES TR	2,448	$244K	0.0%	$99.53	$104.80	—	10-20 YR TRS ETF	464288653
—	SYNOVUS FINL CORP	4,720	$242K	0.0%	$51.23	$44.47	—	COM NEW	87161C501
CMS	CMS ENERGY CORP	3,619	$241K	0.0%	$66.65	$66.51	0.0%	COM	125896100
MGK	VANGUARD WORLD FD	700	$240K	0.0%	$343.41	$321.95	—	MEGA GRWTH IND	921910816
SPYG	SPDR SER TR	2,729	$240K	0.0%	$87.91	$80.14	—	PRTFLO S&P500 GW	78464A409
NTR	NUTRIEN LTD	5,334	$239K	0.0%	$44.73 *	$43.46	+5.8%	COM	67077M108
—	VIRTUS EQUITY & CONV INCM FD	9,665	$238K	0.0%	$24.66	$28.00	—	COM	92841M101
FIXD	FIRST TR EXCHNG TRADED FD VI	5,520	$237K	0.0%	$42.97	$43.60	—	TCW OPPORTUNIS	33740F805
IBIT	ISHARES BITCOIN TRUST ETF	4,461	$237K	0.0%	$53.05	$53.05	—	SHS BEN INT	46438F101
JBL	JABIL INC	1,640	$236K	0.0%	$143.87 *	$130.90	0.0%	COM	466313103
URNM	SPROTT FDS TR	5,850	$236K	0.0%	$40.31	$46.00	—	URANIUM MINERS E	85208P303
VT	VANGUARD INTL EQUITY INDEX F	2,001	$235K	0.0%	$117.48	$119.64	—	TT WRLD ST ETF	922042742
XONE	BONDBLOXX ETF TRUST	4,726	$234K	0.0%	$49.54	$49.54	—	BLOOMBERG ONE YR	09789C861
DHS	WISDOMTREE TR	2,505	$234K	0.0%	$93.36	$87.38	—	US HIGH DIVIDEND	97717W208
IYG	ISHARES TR	3,001	$234K	0.0%	$77.81	$106.29	—	U.S. FIN SVC ETF	464287770
—	COHEN & STEERS TOTAL RETURN	19,941	$231K	0.0%	$11.58	$14.18	—	COM	19247R103
SEB	SEABOARD CORP DEL	95	$231K	0.0%	$2429.66 *	$3560.03	-23.0%	COM	811543107
BAX	BAXTER INTL INC	7,828	$228K	0.0%	$29.16 *	$35.72	-7.8%	COM	071813109
CAFG	PACER FDS TR	8,915	$227K	0.0%	$25.45	$25.47	—	US SM CAP CASH	69374H352
EXC	EXELON CORP	6,001	$226K	0.0%	$37.64	$29.20	+27.6%	COM	30161N101
PSK	SPDR SER TR	6,821	$225K	0.0%	$32.99	$41.75	—	ICE PFD SEC ETF	78464A292
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,049	$225K	0.0%	$109.73 *	$99.53	0.0%	COM	681116109
WCN	WASTE CONNECTIONS INC	1,308	$224K	0.0%	$171.54 *	$132.51	+36.3%	COM	94106B101
FTGS	FIRST TR EXCHANGE-TRADED FD	7,094	$223K	0.0%	$31.40	$31.22	—	GROWTH STRENGTH	33733E823
BE	BLOOM ENERGY CORP	10,000	$222K	0.0%	$22.21 *	$12.75	+37.5%	Call	093712107
BE	BLOOM ENERGY CORP	10,000	$222K	0.0%	$22.21 *	$12.75	+37.5%	Put	093712107
TRGP	TARGA RES CORP	1,238	$221K	0.0%	$178.50	$175.16	0.0%	COM	87612G101
FLEX	FLEX LTD	5,730	$220K	0.0%	$38.39 *	$37.01	0.0%	ORD	Y2573F102
—	ADVISOR MANAGED PORTFOLIOS	5,276	$220K	0.0%	$41.65	$42.12	—	CORNERCAP FUNDAM	00777X660
ES	EVERSOURCE ENERGY	3,824	$220K	0.0%	$57.43 *	$58.79	+0.1%	COM	30040W108
PBA	PEMBINA PIPELINE CORP	5,929	$219K	0.0%	$36.95 *	$33.95	+15.8%	COM	706327103
NLOP	NET LEASE OFFICE PROPERTIES	6,998	$218K	0.0%	$31.21	$30.62	—	COM	64110Y108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,957	$217K	0.0%	$110.85 *	$129.37	-7.0%	COM	109194100
EQIX	EQUINIX INC	229	$216K	0.0%	$942.89 *	$794.65	+12.9%	COM	29444U700
FFLG	FIDELITY COVINGTON TRUST	8,600	$216K	0.0%	$25.07	$21.86	—	FIDELITY FUND LR	316092337
TOL	TOLL BROTHERS INC	1,705	$215K	0.0%	$125.95 *	$135.60	+9.5%	COM	889478103
ICLR	ICON PLC	1,021	$214K	0.0%	$209.71 *	$233.52	0.0%	SHS	G4705A100
QUVU	HARTFORD FDS EXCHANGE TRADED	8,698	$212K	0.0%	$24.40	$26.14	—	HARTFORD QUALITY	41653L859
SBLK	STAR BULK CARRIERS CORP.	14,129	$211K	0.0%	$14.95 *	$21.92	-15.2%	SHS PAR	Y8162K204
AVB	AVALONBAY CMNTYS INC	959	$211K	0.0%	$220.02	$162.71	+32.9%	COM	053484101
LNKB	LINKBANCORP INC	28,109	$210K	0.0%	$7.48 *	$6.16	+10.2%	COM	53578P105
STRV	EA SERIES TRUST	5,555	$210K	0.0%	$37.80	$37.80	—	STRIVE 500 ETF	02072L680
LDUR	PIMCO ETF TR	2,206	$210K	0.0%	$94.99	$94.89	—	ENHNCD LW DUR AC	72201R718
AI	C3 AI INC	6,056	$209K	0.0%	$34.43 *	$31.05	0.0%	CL A	12468P104
VTRS	VIATRIS INC	16,670	$208K	0.0%	$12.45 *	$11.06	+5.2%	COM	92556V106
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$205K	0.0%	$17.08	$15.48	—	UNIT LTD PARTN	726503105
—	ALTUS POWER INC	50,110	$204K	0.0%	$4.07	$4.93	—	COM CL A	02217A102
FTS	FORTIS INC	4,885	$203K	0.0%	$41.57	$40.60	+3.3%	COM	349553107
EWJ	ISHARES INC	3,019	$203K	0.0%	$67.10	$71.35	—	MSCI JPN ETF NEW	46434G822
COKE	COCA COLA CONS INC	160	$202K	0.0%	$1259.99 *	$91.44	+35.5%	COM	191098102
IWO	ISHARES TR	700	$201K	0.0%	$287.75	$287.75	—	RUS 2000 GRW ETF	464287648
CBSH	COMMERCE BANCSHARES INC	3,220	$201K	0.0%	$62.31 *	$59.04	0.0%	COM	200525103
UGI	UGI CORP NEW	7,102	$200K	0.0%	$28.23 *	$25.95	0.0%	COM	902681105
KW	KENNEDY-WILSON HOLDINGS INC	19,936	$199K	0.0%	$9.99 *	$10.92	0.0%	COM	489398107
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$195K	0.0%	$13.99	$12.35	—	COM	6706ER101
SIGA	SIGA TECHNOLOGIES INC	31,500	$189K	0.0%	$6.01	$5.47	+10.7%	COM	826917106
—	NUVEEN SELECT MAT MUN FD	19,797	$172K	0.0%	$8.71	$2167.49	—	SH BEN INT	67061T101
—	ROYCE SMALL CAP TRUST INC	10,472	$165K	0.0%	$15.80	$15.80	—	COM	780910105
—	KAYNE ANDERSON ENERGY INFRST	12,461	$158K	0.0%	$12.71	$10.78	—	COM	486606106
MSOS	ADVISORSHARES TR	40,000	$152K	0.0%	$3.81	$5.99	—	PURE US CANNABIS	00768Y453
UEC	URANIUM ENERGY CORP	21,000	$140K	0.0%	$6.69 *	$7.65	0.0%	COM	916896103
MTH	MERITAGE HOMES CORP	1,754	$135K	0.0%	$76.91 *	$71.24	+28.1%	COM	59001A102
—	EATON VANCE TAX-MANAGED GLOB	15,820	$133K	0.0%	$8.42	$8.53	—	COM	27829C105
ELAN	ELANCO ANIMAL HEALTH INC	10,955	$133K	0.0%	$12.11 *	$15.62	-16.2%	COM	28414H103
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$124K	0.0%	$8.41	$8.48	—	COM SH BEN INT	00326L100
MRCC	MONROE CAP CORP	14,300	$122K	0.0%	$8.50 *	$6.39	+10.3%	COM	610335101
VFF	VILLAGE FARMS INTL INC	152,000	$117K	0.0%	$0.77 *	$13.25	-93.7%	COM	92707Y108
VOD	VODAFONE GROUP PLC NEW	13,644	$116K	0.0%	$8.49	$2077.52	—	SPONSORED ADR	92857W308
—	PUTNAM MUN OPPORTUNITIES TR	11,284	$114K	0.0%	$10.13	$10.90	—	SH BEN INT	746922103
SFL	SFL CORPORATION LTD	10,806	$110K	0.0%	$10.22 *	$9.92	+7.7%	SHS	G7738W106
—	CORNERSTONE STRATEGIC INVEST	12,773	$110K	0.0%	$8.59	$8.59	—	COM	21924B302
—	GLOBAL MED REIT INC	11,500	$88,780	0.0%	$7.72	$11.26	—	COM NEW	37954A204
LTRN	LANTERN PHARMA INC	25,814	$82,347	0.0%	$3.19 *	$6.01	-43.1%	COM	51654W101
TK	TEEKAY CORPORATION LTD	11,500	$79,695	0.0%	$6.93 *	$7.71	0.0%	SHS	G8726T105
VIV	TELEFONICA BRASIL SA	10,347	$78,120	0.0%	$7.55	$7.55	—	NEW ADR	87936R205
BBD	BANCO BRADESCO S A	34,573	$66,034	0.0%	$1.91	$1.91	—	SP ADR PFD NEW	059460303
EGHT	8X8 INC NEW	16,167	$43,166	0.0%	$2.67 *	$8.47	-69.7%	COM	282914100
—	TEMPEST THERAPEUTICS INC	50,000	$41,725	0.0%	$0.83	$2.19	—	COM	87978U108
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$22,000	0.0%	$2.20 *	$2.35	-0.8%	COM	29664W105
SGMO	SANGAMO THERAPEUTICS INC	13,500	$13,770	0.0%	$1.02 *	$10.18	-82.0%	COM	800677106
—	BIOXCEL THERAPEUTICS INC	11,810	$4,416	0.0%	$0.37	$19.16	—	COM	09075P105
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$4,115	0.0%	$0.05	$0.45	—	RIGHT 12/30/2030	110122140