Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	9,097,024	$475M	2.8%	$52.19 *	$21.97	+71.0%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	2,040,679	$389M	2.3%	$190.64 *	$126.83	+71.1%	COM	023135106
MKL	MARKEL GROUP INC	203,319	$380M	2.2%	$1866.72	$681.60	+169.9%	COM	570535104
MSFT	MICROSOFT CORP	928,275	$349M	2.0%	$375.82 *	$110.69	+266.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	542,679	$288M	1.7%	$531.39 *	$181.73	+167.5%	CL B NEW	084670702
META	META PLATFORMS INC	497,750	$287M	1.7%	$576.40 *	$222.46	+189.2%	CL A	30303M102
AAPL	APPLE INC	1,231,172	$273M	1.6%	$221.62 *	$112.59	+105.0%	COM	037833100
KNSL	KINSALE CAP GROUP INC	543,349	$263M	1.5%	$484.46 *	$336.86	+33.1%	COM	49714P108
NVDA	NVIDIA CORPORATION	2,238,496	$243M	1.4%	$108.62 *	$102.93	+23.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	442,716	$231M	1.3%	$522.32 *	$421.83	+18.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,237,832	$205M	1.2%	$165.41 *	$105.51	+44.5%	COM	478160104
CVX	CHEVRON CORP NEW	1,168,735	$195M	1.1%	$167.03 *	$104.42	+44.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	332,600	$186M	1.1%	$559.39	$10696.69	—	Put	78462F103
SHW	SHERWIN WILLIAMS CO	511,634	$177M	1.0%	$346.11	$203.36	+71.2%	COM	824348106
V	VISA INC	495,024	$173M	1.0%	$349.16 *	$84.05	+300.2%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	359,871	$172M	1.0%	$478.07 *	$229.45	+120.2%	COM	573284106
MA	MASTERCARD INCORPORATED	306,069	$167M	1.0%	$546.37	$178.34	+203.9%	CL A	57636Q104
WSO	WATSCO INC	324,796	$164M	1.0%	$506.32 *	$147.56	+234.0%	COM	942622200
LAMR	LAMAR ADVERTISING CO NEW	1,430,562	$162M	0.9%	$113.24	$15060.37	—	CL A	512816109
CMCSA	COMCAST CORP NEW	4,282,833	$158M	0.9%	$36.84 *	$35.86	-2.3%	CL A	20030N101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,170,875	$154M	0.9%	$48.43 *	$27.44	+93.0%	CL A LMT VTG SHS	113004105
GOOGL	ALPHABET INC	959,460	$148M	0.9%	$154.58 *	$108.60	+66.4%	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	1,120,293	$146M	0.8%	$130.58 *	$79.92	+70.8%	COM	538034109
JPM	JPMORGAN CHASE & CO.	587,252	$144M	0.8%	$244.84 *	$49.95	+402.3%	COM	46625H100
DHR	DANAHER CORPORATION	694,949	$143M	0.8%	$205.18 *	$86.58	+150.6%	COM	235851102
NEE	NEXTERA ENERGY INC	2,012,743	$142M	0.8%	$70.77 *	$62.59	+9.7%	COM	65339F101
ADBE	ADOBE INC	364,444	$140M	0.8%	$384.07 *	$350.94	+22.2%	COM	00724F101
FNF	FIDELITY NATIONAL FINANCIAL	2,125,760	$138M	0.8%	$64.96 *	$20.64	+171.6%	FNF GROUP COM	31620R303
PM	PHILIP MORRIS INTL INC	872,613	$138M	0.8%	$158.06 *	$62.92	+117.7%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	2,264,918	$138M	0.8%	$60.75 *	$53.27	+4.1%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	618,366	$134M	0.8%	$216.87 *	$141.34	+34.1%	COM	03027X100
ORCL	ORACLE CORP	956,642	$134M	0.8%	$140.03 *	$101.25	+59.6%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,161,793	$133M	0.8%	$61.69	$80.81	—	SPONSORED ADR	03524A108
LHX	L3HARRIS TECHNOLOGIES INC	628,626	$131M	0.8%	$208.91	$178.92	+15.1%	COM	502431109
VOO	VANGUARD INDEX FDS	251,306	$129M	0.7%	$513.91	$11649.04	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	539,676	$127M	0.7%	$235.27	$175.78	+36.2%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	729,322	$126M	0.7%	$172.97 *	$102.91	+57.5%	COM	45866F104
ABT	ABBOTT LABS	953,355	$126M	0.7%	$132.28 *	$83.82	+49.7%	COM	002824100
MCD	MCDONALDS CORP	403,696	$126M	0.7%	$311.30 *	$178.88	+63.7%	COM	580135101
ELV	ELEVANCE HEALTH INC	281,874	$122M	0.7%	$434.29 *	$379.94	+3.8%	COM	036752103
UBER	UBER TECHNOLOGIES INC	1,666,822	$121M	0.7%	$72.84	$70.05	+2.8%	COM	90353T100
COST	COSTCO WHSL CORP NEW	127,308	$120M	0.7%	$942.68 *	$430.10	+125.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	617,400	$120M	0.7%	$193.99	$6908.80	—	DIV APP ETF	921908844
SNY	SANOFI	2,132,092	$118M	0.7%	$55.55	$297.87	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	1,695,522	$118M	0.7%	$69.41	$189.15	—	ADR	670100205
ENOV	ENOVIS CORPORATION	3,071,985	$116M	0.7%	$37.92 *	$54.30	-21.9%	COM	194014502
ORLY	OREILLY AUTOMOTIVE INC	81,456	$116M	0.7%	$1422.90 *	$27.19	+219.9%	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	206,276	$114M	0.7%	$552.62	$340.63	+64.1%	SHS	L8681T102
AON	AON PLC	276,133	$110M	0.6%	$397.92 *	$222.12	+71.8%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	225,310	$110M	0.6%	$486.59 *	$349.98	+33.1%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	423,907	$110M	0.6%	$258.44 *	$274.27	+0.1%	COM	773903109
DKNG	DRAFTKINGS INC NEW	3,242,374	$108M	0.6%	$33.21 *	$21.49	+91.1%	COM CL A	26142V105
TJX	TJX COS INC NEW	888,449	$107M	0.6%	$120.99	$58.22	+106.3%	COM	872540109
EOG	EOG RES INC	839,755	$107M	0.6%	$127.86 *	$102.98	+21.5%	COM	26875P101
AVGO	BROADCOM INC	636,575	$107M	0.6%	$167.76 *	$144.52	+45.2%	COM	11135F101
LOW	LOWES COS INC	456,993	$106M	0.6%	$232.29 *	$141.95	+70.5%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	963,562	$106M	0.6%	$109.92 *	$118.21	-4.7%	CL B	911312106
ESAB	ESAB CORPORATION	912,759	$106M	0.6%	$116.03 *	$57.48	+111.2%	COM	29605J106
JCI	JOHNSON CTLS INTL PLC	1,236,284	$98.89M	0.6%	$79.99 *	$56.36	+44.8%	SHS	G51502105
KMX	CARMAX INC	1,274,478	$98.45M	0.6%	$77.25 *	$74.60	+7.5%	COM	143130102
MDT	MEDTRONIC PLC	1,094,531	$97.7M	0.6%	$89.26 *	$81.99	+6.6%	SHS	G5960L103
HD	HOME DEPOT INC	264,342	$96.57M	0.6%	$365.34 *	$174.16	+118.6%	COM	437076102
WMT	WALMART INC	1,098,078	$95.92M	0.6%	$87.35 *	$51.73	+79.7%	COM	931142103
BDX	BECTON DICKINSON & CO	412,875	$94.4M	0.5%	$228.64	$228.95	-0.7%	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	592,695	$94.24M	0.5%	$159.00 *	$235.74	-16.7%	COM	016255101
ADI	ANALOG DEVICES INC	458,677	$92.49M	0.5%	$201.65 *	$182.48	+16.7%	COM	032654105
MRK	MERCK & CO INC	1,025,451	$91.93M	0.5%	$89.65	$83.18	+8.3%	COM	58933Y105
NOW	SERVICENOW INC	115,169	$91.73M	0.5%	$796.51 *	$111.00	+73.6%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	535,614	$91.62M	0.5%	$171.06 *	$156.10	+18.5%	COM	697435105
RSG	REPUBLIC SVCS INC	377,996	$91.23M	0.5%	$241.36 *	$126.10	+76.0%	COM	760759100
PEP	PEPSICO INC	600,494	$89.96M	0.5%	$149.81 *	$140.05	+2.4%	COM	713448108
CLH	CLEAN HARBORS INC	448,677	$88.45M	0.5%	$197.13 *	$193.74	+13.0%	COM	184496107
ENB	ENBRIDGE INC	1,977,677	$87.62M	0.5%	$44.30 *	$24.31	+70.2%	COM	29250N105
CZR	CAESARS ENTERTAINMENT INC NE	3,495,915	$87.4M	0.5%	$25.00 *	$33.19	-2.0%	COM	12769G100
TEL	TE CONNECTIVITY PLC	614,444	$86.96M	0.5%	$141.53 *	$146.87	-0.3%	ORD SHS	G87052109
MCRI	MONARCH CASINO & RESORT INC	1,095,808	$85.68M	0.5%	$78.19 *	$57.05	+49.2%	COM	609027107
ACN	ACCENTURE PLC IRELAND	273,489	$84.95M	0.5%	$310.61 *	$131.60	+165.5%	SHS CLASS A	G1151C101
KDP	KEURIG DR PEPPER INC	2,461,392	$83.89M	0.5%	$34.08 *	$30.10	+4.6%	COM	49271V100
XYL	XYLEM INC	700,774	$83.71M	0.5%	$119.45 *	$80.70	+52.0%	COM	98419M100
SLB	SCHLUMBERGER LTD	2,001,115	$83.69M	0.5%	$41.82 *	$42.61	-6.4%	COM STK	806857108
BSV	VANGUARD BD INDEX FDS	1,040,733	$81.47M	0.5%	$78.28	$121.98	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	1,127,136	$80.58M	0.5%	$71.49 *	$40.89	+80.2%	COM	949746101
C	CITIGROUP INC	1,104,056	$78.2M	0.5%	$70.83 *	$52.50	+42.0%	COM NEW	172967424
UNP	UNION PAC CORP	315,177	$74.17M	0.4%	$235.32	$102.31	+130.3%	COM	907818108
EA	ELECTRONIC ARTS INC	504,464	$72.87M	0.4%	$144.45 *	$131.95	+1.9%	COM	285512109
TT	TRANE TECHNOLOGIES PLC	216,679	$72.77M	0.4%	$335.86 *	$331.11	+8.4%	SHS	G8994E103
FLOT	ISHARES TR	1,330,362	$67.91M	0.4%	$51.05	$9937.59	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	276,069	$67.16M	0.4%	$243.26 *	$226.57	+11.9%	COM	31428X106
HPQ	HP INC	2,403,004	$66.68M	0.4%	$27.75 *	$29.08	+4.4%	COM	40434L105
GNRC	GENERAC HLDGS INC	473,047	$60.08M	0.3%	$127.00 *	$131.46	+9.1%	COM	368736104
GPC	GENUINE PARTS CO	502,588	$59.78M	0.3%	$118.94	$133.82	-12.7%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	756,615	$59.73M	0.3%	$78.94	$1411.16	—	SHRT TRM CORP BD	92206C409
CASY	CASEYS GEN STORES INC	133,579	$57.85M	0.3%	$433.08 *	$304.11	+34.2%	COM	147528103
AVY	AVERY DENNISON CORP	324,095	$57.5M	0.3%	$177.43	$178.97	+0.8%	COM	053611109
USFR	WISDOMTREE TR	1,129,430	$56.84M	0.3%	$50.33	$50.29	—	FLOATNG RAT TREA	97717Y527
ISRG	INTUITIVE SURGICAL INC	113,727	$56.24M	0.3%	$494.52 *	$403.37	+37.1%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	453,699	$53.96M	0.3%	$118.93 *	$64.40	+66.5%	COM	30231G102
ETSY	ETSY INC	1,086,353	$50.9M	0.3%	$46.85 *	$66.88	-23.4%	COM	29786A106
GOOG	ALPHABET INC	324,360	$50.67M	0.3%	$156.23 *	$110.06	+65.8%	CAP STK CL C	02079K107
WYNN	WYNN RESORTS LTD	595,236	$49.48M	0.3%	$83.12	$84.56	0.0%	COM	983134107
VUG	VANGUARD INDEX FDS	125,402	$46.5M	0.3%	$370.82	$18393.38	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	185,085	$46.02M	0.3%	$248.66 *	$102.51	+133.5%	COM	459200101
IEFA	ISHARES TR	607,163	$45.93M	0.3%	$75.65	$4131.81	—	CORE MSCI EAFE	46432F842
AVTR	AVANTOR INC	2,800,366	$45.35M	0.3%	$16.19 *	$21.40	-11.5%	COM	05352A100
VTV	VANGUARD INDEX FDS	250,596	$43.29M	0.3%	$172.74	$14488.12	—	VALUE ETF	922908744
ODFL	OLD DOMINION FREIGHT LINE IN	261,380	$43.25M	0.3%	$165.48 *	$180.80	-0.1%	COM	679580100
SCHM	SCHWAB STRATEGIC TR	1,543,630	$40.44M	0.2%	$26.20	$1032.33	—	US MID-CAP ETF	808524508
NEU	NEWMARKET CORP	70,846	$40.13M	0.2%	$566.45 *	$420.17	+23.5%	COM	651587107
ABBV	ABBVIE INC	186,321	$39.03M	0.2%	$209.50 *	$82.24	+130.3%	COM	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184,365	$38.46M	0.2%	$208.63 *	$130.29	+53.4%	COM	874054109
STZ	CONSTELLATION BRANDS INC	207,655	$38.13M	0.2%	$183.63 *	$179.56	-1.0%	CL A	21036P108
GDEN	GOLDEN ENTMT INC	1,431,300	$37.96M	0.2%	$26.52 *	$29.75	-0.2%	COM	381013101
ALIT	ALIGHT INC	6,340,895	$37.56M	0.2%	$5.92 *	$9.62	-34.2%	COM CL A	01626W101
STC	STEWART INFORMATION SVCS COR	511,533	$36.66M	0.2%	$71.67 *	$53.48	+26.6%	COM	860372101
EZM	WISDOMTREE TR	596,134	$35.53M	0.2%	$59.60	$3225.85	—	US MIDCAP FUND	97717W570
SCHO	SCHWAB STRATEGIC TR	1,452,088	$35.34M	0.2%	$24.34	$34.55	—	SHT TM US TRES	808524862
CRC	CALIFORNIA RES CORP	788,286	$34.55M	0.2%	$43.83 *	$49.07	-6.4%	COM STOCK	13057Q305
VRRM	VERRA MOBILITY CORP	1,532,694	$34.5M	0.2%	$22.51 *	$17.17	+40.2%	CL A COM STK	92511U102
OKTA	OKTA INC	324,690	$34.16M	0.2%	$105.22 *	$97.67	0.0%	CL A	679295105
MBLY	MOBILEYE GLOBAL INC	2,369,612	$34.11M	0.2%	$14.40 *	$33.15	-50.7%	COMMON CLASS A	60741F104
JJSF	J & J SNACK FOODS CORP	248,477	$32.73M	0.2%	$131.72	$144.52	-9.6%	COM	466032109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,911,941	$32.1M	0.2%	$16.79 *	$11.70	+64.9%	COM	P73684113
XLK	SELECT SECTOR SPDR TR	150,341	$31.04M	0.2%	$206.48	$2244.92	—	TECHNOLOGY	81369Y803
IWY	ISHARES TR	145,439	$30.68M	0.2%	$210.94	$172.34	—	RUS TP200 GR ETF	464289438
HQY	HEALTHEQUITY INC	344,181	$30.42M	0.2%	$88.37 *	$63.66	+61.1%	COM	42226A107
VYM	VANGUARD WHITEHALL FDS	235,503	$30.37M	0.2%	$128.96	$109.41	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	743,480	$30.3M	0.2%	$40.76	$39.81	—	PORTFOLIO S&P600	78468R853
KO	COCA COLA CO	411,045	$29.44M	0.2%	$71.62 *	$42.84	+51.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	648,135	$29.4M	0.2%	$45.36 *	$38.58	+2.6%	COM	92343V104
HXL	HEXCEL CORP NEW	535,732	$29.34M	0.2%	$54.76 *	$62.08	+0.7%	COM	428291108
DG	DOLLAR GEN CORP NEW	326,048	$28.67M	0.2%	$87.93 *	$78.34	-5.1%	COM	256677105
BUD	ANHEUSER BUSCH INBEV SA/NV	464,200	$28.58M	0.2%	$61.56	$80.81	—	Call	03524A108
SLV	ISHARES SILVER TR	896,400	$27.78M	0.2%	$30.99	$215.52	—	Call	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	611,291	$27.67M	0.2%	$45.26	$4238.89	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	161,626	$27.54M	0.2%	$170.42 *	$80.06	+104.8%	COM	742718109
LLY	ELI LILLY & CO	33,272	$27.48M	0.2%	$825.80	$149.38	+453.4%	COM	532457108
DUK	DUKE ENERGY CORP NEW	215,545	$26.29M	0.2%	$121.96 *	$68.30	+61.9%	COM NEW	26441C204
OUT	OUTFRONT MEDIA INC	1,614,506	$26.28M	0.2%	$16.28	$16.28	—	COM NEW	69007J304
CHTR	CHARTER COMMUNICATIONS INC N	68,800	$25.35M	0.1%	$368.53 *	$361.54	-1.1%	Call	16119P108
MRSH	MARSH & MCLENNAN COS INC	100,875	$24.62M	0.1%	$244.03 *	$124.87	+78.9%	COM	571748102
DFAS	DIMENSIONAL ETF TRUST	410,669	$24.54M	0.1%	$59.75	$60.31	—	US SMALL CAP ETF	25434V500
ASHR	DBX ETF TR	915,000	$24.31M	0.1%	$26.57	—	—	Call	233051879
TREX	TREX CO INC	417,035	$24.23M	0.1%	$58.10 *	$65.06	-0.1%	COM	89531P105
SCHR	SCHWAB STRATEGIC TR	967,262	$24.05M	0.1%	$24.86	$36.05	—	INT-TRM U.S TRES	808524854
SCHW	SCHWAB CHARLES CORP	303,469	$23.73M	0.1%	$78.20	$68.66	+13.1%	COM	808513105
BIO	BIO RAD LABS INC	96,605	$23.53M	0.1%	$243.56 *	$323.66	-7.1%	CL A	090572207
D	DOMINION ENERGY INC	408,900	$22.92M	0.1%	$56.06 *	$44.86	+17.5%	COM	25746U109
JBI	JANUS INTERNATIONAL GROUP IN	3,155,493	$22.66M	0.1%	$7.18 *	$11.89	-33.2%	COMMON STOCK	47103N106
XLV	SELECT SECTOR SPDR TR	152,226	$22.23M	0.1%	$146.01	$131.66	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	71,577	$21.87M	0.1%	$305.53 *	$185.22	+59.5%	COM	053015103
GVI	ISHARES TR	206,080	$21.85M	0.1%	$106.02	$8437.29	—	INTRM GOV CR ETF	464288612
SBIO	ALPS ETF TR	748,122	$21.34M	0.1%	$28.52	$30.52	—	MED BREAKTHGH	00162Q593
CTRA	COTERRA ENERGY INC	729,658	$21.09M	0.1%	$28.90 *	$19.16	+40.8%	COM	127097103
XLF	SELECT SECTOR SPDR TR	418,772	$20.86M	0.1%	$49.81	$66.39	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	37,071	$20.74M	0.1%	$559.39	$10696.69	—	TR UNIT	78462F103
FUN	SIX FLAGS ENTERTAINMENT CORP	583,435	$20.67M	0.1%	$35.42 *	$44.56	-4.5%	COM	83001C108
AMGN	AMGEN INC	64,279	$20.03M	0.1%	$311.55 *	$160.94	+78.5%	COM	031162100
TFC	TRUIST FINL CORP	483,422	$19.89M	0.1%	$41.14 *	$35.74	+19.5%	COM	89832Q109
JEPI	J P MORGAN EXCHANGE TRADED F	337,638	$19.29M	0.1%	$57.14	$56.58	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	112,821	$19.24M	0.1%	$170.55	$166.99	+3.6%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$19.16M	0.1%	$798441.58 *	$216566.78	+236.8%	CL A	084670108
KEX	KIRBY CORP	188,613	$18.98M	0.1%	$100.63 *	$117.63	-11.3%	COM	497266106
HDV	ISHARES TR	155,318	$18.81M	0.1%	$121.12	$110.67	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	313,424	$18.81M	0.1%	$60.02 *	$32.52	+56.9%	COM	02209S103
CABO	CABLE ONE INC	69,578	$18.63M	0.1%	$267.77 *	$481.50	-39.6%	COM	12685J105
APD	AIR PRODS & CHEMS INC	61,187	$18.04M	0.1%	$294.90	$214.01	+40.4%	COM	009158106
MOAT	VANECK ETF TRUST	202,506	$17.82M	0.1%	$88.00	$4008.66	—	MRNGSTR WDE MOAT	92189F643
GTLS	CHART INDS INC	122,665	$17.71M	0.1%	$144.36 *	$135.92	+35.5%	COM	16115Q308
AXP	AMERICAN EXPRESS CO	64,852	$17.45M	0.1%	$269.05 *	$126.46	+131.3%	COM	025816109
AUB	ATLANTIC UN BANKSHARES CORP	558,451	$17.39M	0.1%	$31.14 *	$35.87	-5.6%	COM	04911A107
DFCF	DIMENSIONAL ETF TRUST	411,929	$17.33M	0.1%	$42.06	$41.65	—	CORE FIXED INCOM	25434V872
DIS	DISNEY WALT CO	174,168	$17.19M	0.1%	$98.70 *	$99.66	+6.7%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	276,956	$17.07M	0.1%	$61.62 *	$55.38	+74.6%	COM	573874104
PTLC	PACER FDS TR	331,205	$17.04M	0.1%	$51.44	$46.87	—	TRENDP US LAR CP	69374H105
SHEL	SHELL PLC	231,912	$16.99M	0.1%	$73.27	$55.40	—	SPON ADS	780259305
DGRO	ISHARES TR	272,352	$16.83M	0.1%	$61.78	$1167.85	—	CORE DIV GRWTH	46434V621
FXI	ISHARES TR	466,800	$16.73M	0.1%	$35.84	—	—	Call	464287184
CSCO	CISCO SYS INC	267,129	$16.48M	0.1%	$61.70 *	$30.06	+99.9%	COM	17275R102
BAC	BANK AMERICA CORP	392,543	$16.38M	0.1%	$41.73 *	$36.90	+18.2%	COM	060505104
HON	HONEYWELL INTL INC	76,153	$16.13M	0.1%	$211.75 *	$157.95	+25.6%	COM	438516106
CAT	CATERPILLAR INC	46,070	$15.19M	0.1%	$329.80 *	$118.88	+196.0%	COM	149123101
RTX	RTX CORPORATION	110,521	$14.64M	0.1%	$132.46 *	$80.44	+55.1%	COM	75513E101
LILAK	LIBERTY LATIN AMERICA LTD	2,344,796	$14.56M	0.1%	$6.21 *	$10.68	-37.5%	COM CL C	G9001E128
LIN	LINDE PLC	30,934	$14.4M	0.1%	$465.64 *	$404.13	+10.0%	SHS	G54950103
TMUS	T-MOBILE US INC	52,298	$13.95M	0.1%	$266.71 *	$147.18	+65.1%	COM	872590104
AFL	AFLAC INC	124,581	$13.85M	0.1%	$111.19 *	$58.87	+76.8%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,353	$13.84M	0.1%	$166.00	$114.76	—	SPONSORED ADS	874039100
COWZ	PACER FDS TR	251,597	$13.78M	0.1%	$54.76	$54.20	—	US CASH COWS 100	69374H881
MDLZ	MONDELEZ INTL INC	197,959	$13.43M	0.1%	$67.85 *	$33.89	+76.3%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	77,096	$13.36M	0.1%	$173.23	$137.40	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	14,176	$13.22M	0.1%	$932.54 *	$52.46	+81.3%	COM	64110L106
GLD	SPDR GOLD TR	45,496	$13.11M	0.1%	$288.14	$10050.66	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	27,045	$13.09M	0.1%	$484.11 *	$270.75	+91.6%	COM	03076C106
SJNK	SPDR SER TR	515,130	$12.96M	0.1%	$25.16	$25.10	—	BLOOMBERG SHT TE	78468R408
DE	DEERE & CO	26,906	$12.63M	0.1%	$469.35	$281.88	+63.7%	COM	244199105
SHEN	SHENANDOAH TELECOMMUNICATION	981,356	$12.34M	0.1%	$12.57 *	$32.54	-63.9%	COM	82312B106
COF	CAPITAL ONE FINL CORP	68,486	$12.28M	0.1%	$179.28 *	$53.00	+252.4%	COM	14040H105
VOE	VANGUARD INDEX FDS	76,427	$12.27M	0.1%	$160.54	$29187.85	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	47,341	$12.27M	0.1%	$259.16 *	$230.39	+44.7%	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	352,673	$12.08M	0.1%	$34.25	$30.25	—	SHS CREATION UNI	14020G101
EMR	EMERSON ELEC CO	109,571	$11.99M	0.1%	$109.46 *	$80.56	+47.5%	COM	291011104
CMI	CUMMINS INC	37,530	$11.76M	0.1%	$313.44 *	$187.07	+85.0%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	334,925	$11.43M	0.1%	$34.12	$23.90	—	COM	293792107
BIV	VANGUARD BD INDEX FDS	148,122	$11.34M	0.1%	$76.57	$1004.43	—	INTERMED TERM	921937819
INTU	INTUIT	18,421	$11.31M	0.1%	$613.99 *	$429.42	+39.1%	COM	461202103
VEU	VANGUARD INTL EQUITY INDEX F	185,706	$11.27M	0.1%	$60.66	$6154.63	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	116,625	$11.25M	0.1%	$96.45	$71.54	—	COMMUNICATION	81369Y852
DOC	HEALTHPEAK PROPERTIES INC	549,541	$11.11M	0.1%	$20.22 *	$16.79	+13.5%	COM	42250P103
OKE	ONEOK INC NEW	111,719	$11.08M	0.1%	$99.21 *	$64.84	+46.4%	COM	682680103
QCOM	QUALCOMM INC	71,358	$10.96M	0.1%	$153.60 *	$91.26	+75.0%	COM	747525103
FOUR	SHIFT4 PMTS INC	129,907	$10.61M	0.1%	$81.71 *	$103.05	0.0%	CL A	82452J109
XLP	SELECT SECTOR SPDR TR	129,219	$10.55M	0.1%	$81.67	$72.56	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	73,122	$10.4M	0.1%	$142.19 *	$91.45	+41.9%	COM	494368103
IVV	ISHARES TR	18,201	$10.23M	0.1%	$561.90	$39795.39	—	CORE S&P500 ETF	464287200
SYF	SYNCHRONY FINANCIAL	192,895	$10.21M	0.1%	$52.94 *	$18.37	+231.4%	COM	87165B103
QQQ	INVESCO QQQ TR	21,608	$10.13M	0.1%	$468.93	$261.52	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	37,182	$10.12M	0.1%	$272.25 *	$155.13	+98.9%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	361,781	$10.12M	0.1%	$27.96	$41.08	—	US DIVIDEND EQ	808524797
WPC	WP CAREY INC	157,359	$9.929M	0.1%	$63.10	$30235.17	—	COM	92936U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	94,334	$9.876M	0.1%	$104.69 *	$108.27	+8.4%	CL A	099502106
MELI	MERCADOLIBRE INC	5,056	$9.864M	0.1%	$1950.87	$1052.82	+88.5%	COM	58733R102
IJH	ISHARES TR	165,944	$9.683M	0.1%	$58.35	$8461.08	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	49,019	$9.679M	0.1%	$197.46	$178.29	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	378,669	$9.594M	0.1%	$25.34 *	$24.10	+2.5%	COM	717081103
SPGI	S&P GLOBAL INC	18,603	$9.452M	0.1%	$508.10	$412.19	+23.1%	COM	78409V104
GD	GENERAL DYNAMICS CORP	33,399	$9.1M	0.1%	$272.48 *	$150.45	+70.0%	COM	369550108
KVUE	KENVUE INC	380,897	$9.084M	0.1%	$23.85 *	$20.43	+4.6%	COM	49177J102
SBUX	STARBUCKS CORP	92,351	$9.059M	0.1%	$98.09 *	$73.42	+37.5%	COM	855244109
EFA	ISHARES TR	109,372	$8.939M	0.1%	$81.73	$8553.79	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	109,241	$8.932M	0.1%	$81.76	$17214.40	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	23,931	$8.908M	0.1%	$372.26	$270.37	+39.5%	COM	863667101
DEO	DIAGEO PLC	83,767	$8.778M	0.1%	$104.79	$44176.69	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	105,919	$8.763M	0.1%	$82.73	$139.11	—	1 3 YR TREAS BD	464287457
—	TOTALENERGIES SE	135,275	$8.751M	0.1%	$64.69	$65.31	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	65,659	$8.672M	0.1%	$132.07 *	$119.11	+8.6%	COM	91913Y100
DVY	ISHARES TR	64,466	$8.657M	0.1%	$134.29	$12275.39	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	47,863	$8.598M	0.0%	$179.64	$115.21	+58.2%	COM	882508104
SO	SOUTHERN CO	93,454	$8.592M	0.0%	$91.94 *	$47.99	+75.3%	COM	842587107
ALB	ALBEMARLE CORP	118,988	$8.57M	0.0%	$72.02 *	$70.93	+12.5%	COM	012653101
COP	CONOCOPHILLIPS	81,099	$8.517M	0.0%	$105.02 *	$70.78	+36.7%	COM	20825C104
WM	WASTE MGMT INC DEL	36,004	$8.335M	0.0%	$231.51 *	$104.95	+108.1%	COM	94106L109
EG	EVEREST GROUP LTD	22,874	$8.311M	0.0%	$363.34 *	$364.85	-4.1%	COM	G3223R108
VTI	VANGUARD INDEX FDS	30,233	$8.309M	0.0%	$274.84	$10281.24	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	195,966	$8.274M	0.0%	$42.22 *	$40.33	+9.6%	COM NEW	902973304
BEP	BROOKFIELD RENEWABLE PARTNER	370,545	$8.218M	0.0%	$22.18	$38.27	—	PARTNERSHIP UNIT	G16258108
T	AT&T INC	284,288	$8.039M	0.0%	$28.28 *	$15.38	+58.3%	COM	00206R102
IGIB	ISHARES TR	152,573	$8.013M	0.0%	$52.52	$33314.66	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	42,944	$8M	0.0%	$186.29	$19186.27	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	85,138	$7.75M	0.0%	$91.03	$100.02	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	72,273	$7.558M	0.0%	$104.57	$13059.09	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	53,672	$7.502M	0.0%	$139.78 *	$83.31	+89.9%	COM	09260D107
BIL	SPDR SER TR	81,563	$7.482M	0.0%	$91.73	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IEI	ISHARES TR	63,042	$7.447M	0.0%	$118.14	$115.68	—	3 7 YR TREAS BD	464288661
VPL	VANGUARD INTL EQUITY INDEX F	102,348	$7.416M	0.0%	$72.46	$72.99	—	FTSE PACIFIC ETF	922042866
LMT	LOCKHEED MARTIN CORP	16,592	$7.409M	0.0%	$446.56	$323.00	+38.8%	COM	539830109
KMI	KINDER MORGAN INC DEL	258,000	$7.361M	0.0%	$28.53 *	$15.26	+75.0%	COM	49456B101
BEPC	BROOKFIELD RENEWABLE CORP	263,123	$7.345M	0.0%	$27.91 *	$29.14	-9.7%	CL A EX SUB VTG	11285B108
TEVA	TEVA PHARMACEUTICAL INDS LTD	470,828	$7.237M	0.0%	$15.37	$14.72	—	SPONSORED ADS	881624209
ZTS	ZOETIS INC	43,658	$7.186M	0.0%	$164.60	$129.22	+27.3%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	28,426	$7.048M	0.0%	$247.96	$107.03	+134.2%	COM	452308109
O	REALTY INCOME CORP	121,501	$7.047M	0.0%	$58.00 *	$50.33	+4.5%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	12,858	$7.024M	0.0%	$546.30 *	$341.77	+72.8%	COM	38141G104
UVV	UNIVERSAL CORP VA	125,059	$7.01M	0.0%	$56.05 *	$52.50	+1.5%	COM	913456109
MET	METLIFE INC	86,878	$6.975M	0.0%	$80.29	$54.31	+49.4%	COM	59156R108
BLK	BLACKROCK INC	7,319	$6.928M	0.0%	$946.53	$988.79	-2.7%	COM	09290D101
RDVY	FIRST TR EXCHANGE TRADED FD	117,227	$6.862M	0.0%	$58.54	$56.47	—	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	59,919	$6.714M	0.0%	$112.05 *	$60.57	+66.0%	COM	375558103
IGSB	ISHARES TR	126,062	$6.602M	0.0%	$52.37	$12606.95	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	59,414	$6.492M	0.0%	$109.27 *	$71.15	+38.4%	COM	025537101
IGV	ISHARES TR	71,832	$6.392M	0.0%	$88.99	$98.56	—	EXPANDED TECH	464287515
SHV	ISHARES TR	57,639	$6.367M	0.0%	$110.46	$110.28	—	SHORT TREAS BD	464288679
PLTR	PALANTIR TECHNOLOGIES INC	75,163	$6.344M	0.0%	$84.40 *	$21.65	+305.5%	CL A	69608A108
ARCC	ARES CAPITAL CORP	280,776	$6.222M	0.0%	$22.16 *	$11.37	+83.4%	COM	04010L103
CACI	CACI INTL INC	16,510	$6.058M	0.0%	$366.92 *	$427.15	-10.4%	CL A	127190304
NKE	NIKE INC	95,387	$6.047M	0.0%	$63.40 *	$76.37	-5.7%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	45,608	$6.031M	0.0%	$132.23	$3882.47	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	94,280	$5.977M	0.0%	$63.40 *	$31.58	+108.3%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	33,741	$5.931M	0.0%	$175.77 *	$131.19	+39.7%	COM	693475105
PFF	ISHARES TR	192,980	$5.93M	0.0%	$30.73	$897.19	—	PFD AND INCM SEC	464288687
AJG	GALLAGHER ARTHUR J & CO	16,852	$5.818M	0.0%	$345.24 *	$258.24	+21.3%	COM	363576109
FTSL	FIRST TR EXCHANGE-TRADED FD	127,315	$5.812M	0.0%	$45.65	$709.11	—	SENIOR LN FD	33738D309
CNX	CNX RES CORP	182,586	$5.774M	0.0%	$31.62 *	$22.70	+32.7%	COM	12653C108
CTAS	CINTAS CORP	28,086	$5.773M	0.0%	$205.53 *	$182.41	+8.4%	COM	172908105
MMM	3M CO	38,971	$5.721M	0.0%	$146.81	$96.00	+50.6%	COM	88579Y101
VO	VANGUARD INDEX FDS	22,066	$5.707M	0.0%	$258.62	$17349.13	—	MID CAP ETF	922908629
ECL	ECOLAB INC	22,311	$5.656M	0.0%	$253.52	$136.14	+83.4%	COM	278865100
FERG	FERGUSON ENTERPRISES INC	35,149	$5.632M	0.0%	$160.23 *	$193.08	-11.6%	COMMON STOCK NEW	31488V107
WMB	WILLIAMS COS INC	94,079	$5.622M	0.0%	$59.76 *	$22.57	+145.5%	COM	969457100
BRO	BROWN & BROWN INC	45,047	$5.604M	0.0%	$124.40 *	$86.87	+27.9%	COM	115236101
PYLD	PIMCO ETF TR	212,452	$5.598M	0.0%	$26.35	$26.18	—	MULTISECTOR BD	72201R585
MKC	MCCORMICK & CO INC	67,746	$5.576M	0.0%	$82.31 *	$71.42	+6.9%	COM NON VTG	579780206
AMLP	ALPS ETF TR	106,628	$5.538M	0.0%	$51.94	$39.26	—	ALERIAN MLP	00162Q452
MTUM	ISHARES TR	26,672	$5.391M	0.0%	$202.13	$194.01	—	MSCI USA MMENTM	46432F396
SPSB	SPDR SER TR	179,110	$5.391M	0.0%	$30.10	$30.16	—	PORTFOLIO SHORT	78464A474
CSX	CSX CORP	182,717	$5.377M	0.0%	$29.43 *	$25.80	+21.4%	COM	126408103
NGG	NATIONAL GRID PLC	81,497	$5.347M	0.0%	$65.61	$65.32	—	SPONSORED ADR NE	636274409
GE	GE AEROSPACE	26,704	$5.345M	0.0%	$200.15 *	$71.08	+175.4%	COM NEW	369604301
CUBE	CUBESMART	124,976	$5.338M	0.0%	$42.71	$46.58	—	COM	229663109
BP	BP PLC	156,378	$5.284M	0.0%	$33.79	$263.99	—	SPONSORED ADR	055622104
CSGP	COSTAR GROUP INC	66,682	$5.283M	0.0%	$79.23 *	$82.02	-7.2%	COM	22160N109
JAVA	J P MORGAN EXCHANGE TRADED F	82,921	$5.269M	0.0%	$63.54	$62.19	—	ACTIVE VALUE ETF	46641Q167
SLV	ISHARES SILVER TR	169,684	$5.259M	0.0%	$30.99	$215.52	—	ISHARES	46428Q109
ADSK	AUTODESK INC	19,836	$5.193M	0.0%	$261.80 *	$176.34	+61.3%	COM	052769106
PAYX	PAYCHEX INC	33,443	$5.16M	0.0%	$154.28 *	$118.06	+21.3%	COM	704326107
NXST	NEXSTAR MEDIA GROUP INC	28,200	$5.054M	0.0%	$179.22 *	$49.27	+214.7%	COMMON STOCK	65336K103
CRM	SALESFORCE INC	18,799	$5.045M	0.0%	$268.38 *	$280.90	+10.0%	COM	79466L302
IEF	ISHARES TR	52,844	$5.04M	0.0%	$95.37	$95.79	—	7-10 YR TRSY BD	464287440
APO	APOLLO GLOBAL MGMT INC	36,695	$5.025M	0.0%	$136.94 *	$126.76	+19.8%	COM	03769M106
XEL	XCEL ENERGY INC	70,125	$4.964M	0.0%	$70.79 *	$52.27	+26.3%	COM	98389B100
AGG	ISHARES TR	49,965	$4.942M	0.0%	$98.92	$669.21	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	186,297	$4.929M	0.0%	$26.46	$25.99	—	EMERGING MKTS CO	25434V732
MPC	MARATHON PETE CORP	33,681	$4.899M	0.0%	$145.45	$47.31	+206.8%	COM	56585A102
CRH	CRH PLC	55,515	$4.884M	0.0%	$87.97 *	$82.88	+17.8%	ORD	G25508105
MCK	MCKESSON CORP	7,249	$4.879M	0.0%	$673.00 *	$534.14	+15.3%	COM	58155Q103
SONY	SONY GROUP CORP	191,924	$4.873M	0.0%	$25.39	$35.48	—	SPONSORED ADR	835699307
KEYS	KEYSIGHT TECHNOLOGIES INC	32,385	$4.859M	0.0%	$150.05 *	$135.20	+22.1%	COM	49338L103
AMAT	APPLIED MATLS INC	33,078	$4.8M	0.0%	$145.12 *	$66.38	+151.1%	COM	038222105
COHR	COHERENT CORP	73,913	$4.8M	0.0%	$64.94 *	$45.55	+81.9%	COM	19247G107
CB	CHUBB LIMITED	15,714	$4.745M	0.0%	$301.98 *	$191.23	+44.5%	COM	H1467J104
HDB	HDFC BANK LTD	71,181	$4.729M	0.0%	$66.44	$65.80	—	SPONSORED ADS	40415F101
JPEF	J P MORGAN EXCHANGE TRADED F	72,067	$4.588M	0.0%	$63.66	$64.07	—	EQUITY FOCUS ETF	46654Q781
DFIS	DIMENSIONAL ETF TRUST	175,985	$4.547M	0.0%	$25.84	$24.10	—	INTL SMALL CAP E	25434V773
KHC	KRAFT HEINZ CO	149,424	$4.547M	0.0%	$30.43 *	$33.39	-15.1%	COM	500754106
SYY	SYSCO CORP	59,908	$4.496M	0.0%	$75.04 *	$71.96	-0.9%	COM	871829107
BIP	BROOKFIELD INFRAST PARTNERS	151,008	$4.493M	0.0%	$29.76	$49.54	—	LP INT UNIT	G16252101
MU	MICRON TECHNOLOGY INC	51,658	$4.489M	0.0%	$86.89 *	$93.12	+2.8%	COM	595112103
JPSE	J P MORGAN EXCHANGE TRADED F	100,610	$4.386M	0.0%	$43.59	$40.19	—	DIVERSFD EQT ETF	46641Q845
ZBH	ZIMMER BIOMET HOLDINGS INC	38,953	$4.383M	0.0%	$112.52 *	$116.74	-9.3%	COM	98956P102
SDY	SPDR SER TR	32,175	$4.366M	0.0%	$135.68	$1886.66	—	S&P DIVID ETF	78464A763
VTEB	VANGUARD MUN BD FDS	87,296	$4.332M	0.0%	$49.62	$51.70	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	19,478	$4.319M	0.0%	$221.75	$23803.62	—	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	55,959	$4.245M	0.0%	$75.86 *	$54.14	+43.7%	COM	631103108
WTM	WHITE MTNS INS GROUP LTD	2,173	$4.185M	0.0%	$1925.81 *	$716.62	+162.7%	COM	G9618E107
HCA	HCA HEALTHCARE INC	11,985	$4.141M	0.0%	$345.54 *	$239.85	+33.2%	COM	40412C101
CL	COLGATE PALMOLIVE CO	43,744	$4.099M	0.0%	$93.70 *	$55.09	+59.4%	COM	194162103
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,077	$4.078M	0.0%	$92.51	$108.00	-14.8%	COM	015271109
KLAC	KLA CORP	5,938	$4.036M	0.0%	$679.76 *	$415.56	+72.0%	COM NEW	482480100
OMF	ONEMAIN HLDGS INC	81,491	$3.983M	0.0%	$48.87 *	$48.11	+10.2%	COM	68268W103
APH	AMPHENOL CORP NEW	59,885	$3.957M	0.0%	$66.08 *	$60.48	+12.0%	CL A	032095101
SPYM	SPDR SER TR	60,023	$3.947M	0.0%	$65.76	$62.17	—	PORTFOLIO S&P500	78464A854
TMSL	T ROWE PRICE ETF INC	129,266	$3.94M	0.0%	$30.48	$32.09	—	SMALL MID CAP	87283Q826
WDAY	WORKDAY INC	16,785	$3.922M	0.0%	$233.68 *	$248.68	+2.6%	CL A	98138H101
SUI	SUN CMNTYS INC	30,467	$3.922M	0.0%	$128.72	$45847.31	—	COM	866674104
AKAM	AKAMAI TECHNOLOGIES INC	48,596	$3.912M	0.0%	$80.50 *	$110.36	-18.7%	COM	00971T101
PLD	PROLOGIS INC.	34,877	$3.899M	0.0%	$111.79	$113.22	-1.2%	COM	74340W103
WEC	WEC ENERGY GROUP INC	35,710	$3.892M	0.0%	$108.98 *	$86.83	+14.3%	COM	92939U106
NXPI	NXP SEMICONDUCTORS N V	20,369	$3.871M	0.0%	$190.06 *	$198.96	+5.3%	COM	N6596X109
HSY	HERSHEY CO	22,388	$3.829M	0.0%	$171.03 *	$183.80	-13.4%	COM	427866108
NE	NOBLE CORP PLC	161,179	$3.824M	0.0%	$23.73 *	$28.13	-4.9%	ORD SHS A	G65431127
PNW	PINNACLE WEST CAP CORP	39,297	$3.743M	0.0%	$95.25 *	$86.37	0.0%	COM	723484101
BOND	PIMCO ETF TR	40,338	$3.73M	0.0%	$92.47	$91.67	—	ACTIVE BD ETF	72201R775
ALL	ALLSTATE CORP	17,979	$3.723M	0.0%	$207.07 *	$106.30	+79.9%	COM	020002101
VGT	VANGUARD WORLD FD	6,854	$3.717M	0.0%	$542.38	$304.80	—	INF TECH ETF	92204A702
—	UNILEVER PLC	62,305	$3.71M	0.0%	$59.55	$1162.70	—	SPON ADR NEW	904767704
DLR	DIGITAL RLTY TR INC	25,514	$3.656M	0.0%	$143.29 *	$132.52	+19.3%	COM	253868103
MSCI	MSCI INC	6,511	$3.655M	0.0%	$561.32 *	$504.18	+14.0%	COM	55354G100
PSTG	PURE STORAGE INC	82,359	$3.646M	0.0%	$44.27 *	$15.04	+301.0%	CL A	74624M102
CTVA	CORTEVA INC	57,493	$3.618M	0.0%	$62.93 *	$44.89	+36.5%	COM	22052L104
IQLT	ISHARES TR	90,098	$3.576M	0.0%	$39.69	$38.10	—	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	69,845	$3.55M	0.0%	$50.83	$4014.56	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	37,977	$3.549M	0.0%	$93.45	$3480.55	—	ENERGY	81369Y506
CBRE	CBRE GROUP INC	27,101	$3.544M	0.0%	$130.78 *	$100.02	+35.9%	CL A	12504L109
SPTI	SPDR SER TR	123,888	$3.541M	0.0%	$28.58	$28.58	—	PORTFLI INTRMDIT	78464A672
TRP	TC ENERGY CORP	74,478	$3.517M	0.0%	$47.22 *	$38.80	+17.2%	COM	87807B107
—	CALAMOS STRATEGIC TOTAL RETU	215,309	$3.484M	0.0%	$16.18	$3675.50	—	COM SH BEN INT	128125101
JPST	J P MORGAN EXCHANGE TRADED F	68,766	$3.482M	0.0%	$50.63	$50.38	—	ULTRA SHRT ETF	46641Q837
PH	PARKER-HANNIFIN CORP	5,721	$3.478M	0.0%	$607.87 *	$297.96	+117.7%	COM	701094104
CHD	CHURCH & DWIGHT CO INC	31,537	$3.472M	0.0%	$110.09 *	$51.43	+105.8%	COM	171340102
VST	VISTRA CORP	29,540	$3.469M	0.0%	$117.44 *	$109.09	+36.2%	COM	92840M102
TBIL	RBB FD INC	69,295	$3.465M	0.0%	$50.00	$49.92	—	US TREAS 3 MNTH	74933W452
IBM	INTERNATIONAL BUSINESS MACHS	13,900	$3.456M	0.0%	$248.66 *	$102.51	+133.5%	Call	459200101
JEPQ	J P MORGAN EXCHANGE TRADED F	66,640	$3.451M	0.0%	$51.78	$50.34	—	NASDAQ EQT PREM	46654Q203
ASML	ASML HOLDING N V	5,203	$3.448M	0.0%	$662.66	$688.66	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	30,925	$3.448M	0.0%	$111.48	$12319.33	—	SPONSORED ADR	66987V109
FISV	FISERV INC	15,548	$3.434M	0.0%	$220.83	$123.39	+77.4%	COM	337738108
FDL	FIRST TR MORNINGSTAR DIVID L	78,423	$3.407M	0.0%	$43.44	$36.10	—	SHS	336917109
PULS	PGIM ETF TR	68,235	$3.393M	0.0%	$49.73	$49.52	—	PGIM ULTRA SH BD	69344A107
CME	CME GROUP INC	12,622	$3.348M	0.0%	$265.29 *	$183.45	+32.1%	COM	12572Q105
UTZ	UTZ BRANDS INC	237,553	$3.345M	0.0%	$14.08 *	$15.33	-10.3%	COM CL A	918090101
GDX	VANECK ETF TRUST	71,467	$3.285M	0.0%	$45.97	$33.31	—	GOLD MINERS ETF	92189F106
FFIV	F5 INC	12,319	$3.28M	0.0%	$266.26 *	$205.01	+36.4%	COM	315616102
YUM	YUM BRANDS INC	20,514	$3.228M	0.0%	$157.36 *	$99.23	+42.7%	COM	988498101
NOBL	PROSHARES TR	31,547	$3.223M	0.0%	$102.18	$10632.18	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	18,693	$3.194M	0.0%	$170.89	$159.26	—	MSCI USA QLT FCT	46432F339
MPLX	MPLX LP	59,583	$3.189M	0.0%	$53.52	$33.63	—	COM UNIT REP LTD	55336V100
SAP	SAP SE	11,874	$3.188M	0.0%	$268.45	$139.19	—	SPON ADR	803054204
QQEW	FIRST TR NAS100 EQ WEIGHTED	26,312	$3.182M	0.0%	$120.93	$105.12	—	SHS	337344105
LYB	LYONDELLBASELL INDUSTRIES N	44,820	$3.155M	0.0%	$70.40 *	$71.00	-3.1%	SHS - A -	N53745100
HLI	HOULIHAN LOKEY INC	19,518	$3.152M	0.0%	$161.50 *	$77.20	+119.8%	CL A	441593100
CP	CANADIAN PACIFIC KANSAS CITY	44,813	$3.144M	0.0%	$70.16 *	$76.18	-0.8%	COM	13646K108
RJF	RAYMOND JAMES FINL INC	22,505	$3.126M	0.0%	$138.91 *	$116.43	+31.6%	COM	754730109
WPM	WHEATON PRECIOUS METALS CORP	40,234	$3.123M	0.0%	$77.63 *	$45.82	+45.0%	COM	962879102
HBAN	HUNTINGTON BANCSHARES INC	207,884	$3.12M	0.0%	$15.01 *	$11.86	+31.0%	COM	446150104
SF	STIFEL FINL CORP	33,103	$3.12M	0.0%	$94.26 *	$104.98	-0.8%	COM	860630102
DXCM	DEXCOM INC	45,136	$3.082M	0.0%	$68.29 *	$84.34	-3.2%	COM	252131107
TOWN	TOWNEBANK PORTSMOUTH VA	90,032	$3.078M	0.0%	$34.19 *	$30.19	+16.6%	COM	89214P109
CGGO	CAPITAL GROUP GBL GROWTH EQT	106,500	$3.017M	0.0%	$28.33	$25.35	—	SHS CREATION UNI	14020X104
GM	GENERAL MTRS CO	63,989	$3.009M	0.0%	$47.03 *	$35.07	+39.2%	COM	37045V100
CVS	CVS HEALTH CORP	44,120	$2.987M	0.0%	$67.69 *	$61.23	-5.3%	COM	126650100
TCAF	T ROWE PRICE ETF INC	92,214	$2.977M	0.0%	$32.28	$31.61	—	CAP APPRECIATION	87283Q867
IWM	ISHARES TR	14,919	$2.976M	0.0%	$199.49	$23639.08	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	24,039	$2.968M	0.0%	$123.48 *	$59.58	+100.2%	COM	718546104
MS	MORGAN STANLEY	25,332	$2.955M	0.0%	$116.67 *	$89.71	+40.4%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	6,740	$2.951M	0.0%	$437.79	$209.39	+110.9%	COM NEW	620076307
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,667	$2.946M	0.0%	$35.64	$29.49	—	SHS CREATION UNI	14020W106
XLI	SELECT SECTOR SPDR TR	22,368	$2.932M	0.0%	$131.07	$111.95	—	INDL	81369Y704
CGMS	CAPITAL GRP FIXED INCM ETF T	106,214	$2.9M	0.0%	$27.30	$26.62	—	US MULTI-SECTOR	14020Y300
XLU	SELECT SECTOR SPDR TR	36,663	$2.891M	0.0%	$78.85	$2652.56	—	SBI INT-UTILS	81369Y886
HLN	HALEON PLC	279,796	$2.879M	0.0%	$10.29	$8.19	—	SPON ADS	405552100
BMO	BANK MONTREAL QUE	30,023	$2.868M	0.0%	$95.51	$91.23	+5.6%	COM	063671101
CVX	CHEVRON CORP NEW	17,100	$2.861M	0.0%	$167.29 *	$104.42	+44.1%	Call	166764100
IDXX	IDEXX LABS INC	6,793	$2.853M	0.0%	$419.95 *	$540.96	-19.7%	COM	45168D104
HTRB	HARTFORD FDS EXCHANGE TRADED	84,190	$2.851M	0.0%	$33.86	$36.74	—	TOTAL RTRN ETF	41653L305
BND	VANGUARD BD INDEX FDS	38,710	$2.843M	0.0%	$73.45	$1668.85	—	TOTAL BND MRKT	921937835
DOW	DOW INC	81,448	$2.826M	0.0%	$34.69 *	$37.79	-4.8%	COM	260557103
MFC	MANULIFE FINL CORP	90,581	$2.822M	0.0%	$31.15 *	$17.86	+69.2%	COM	56501R106
IMCG	ISHARES TR	39,474	$2.82M	0.0%	$71.43	$71.43	—	MRGSTR MD CP GRW	464288307
—	NUVEEN VIRGINIA QLTY MUNCPL	233,306	$2.786M	0.0%	$11.94	$3209.43	—	COM	67064R102
EQT	EQT CORP	50,746	$2.711M	0.0%	$53.43 *	$39.28	+28.7%	COM	26884L109
KO	COCA COLA CO	37,400	$2.679M	0.0%	$71.62 *	$42.84	+51.7%	Call	191216100
FRPH	FRP HLDGS INC	93,406	$2.678M	0.0%	$28.67 *	$28.95	+3.7%	COM	30292L107
MLI	MUELLER INDS INC	35,096	$2.672M	0.0%	$76.14 *	$66.88	+18.1%	COM	624756102
FSIG	FIRST TR EXCHANGE-TRADED FD	140,366	$2.659M	0.0%	$18.94	$18.75	—	LIMITED DURATION	33738D804
CSCO	CISCO SYS INC	43,000	$2.654M	0.0%	$61.71 *	$30.06	+99.9%	Call	17275R102
GQI	NATIXIS ETF TR	51,614	$2.649M	0.0%	$51.33	$53.29	—	GATEWAY QUALITY	63873X307
ETR	ENTERGY CORP NEW	30,880	$2.64M	0.0%	$85.49 *	$54.37	+47.9%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	58,100	$2.635M	0.0%	$45.36 *	$38.58	+2.6%	Call	92343V104
TRU	TRANSUNION	31,953	$2.634M	0.0%	$82.43 *	$67.89	+33.9%	COM	89400J107
CSL	CARLISLE COS INC	7,722	$2.629M	0.0%	$340.48 *	$171.78	+105.9%	COM	142339100
ROAD	CONSTRUCTION PARTNERS INC	36,340	$2.612M	0.0%	$71.87 *	$32.70	+141.0%	COM CL A	21044C107
PRI	PRIMERICA INC	9,174	$2.61M	0.0%	$284.54	$172.67	+65.0%	COM	74164M108
SFD	SMITHFIELD FOODS INC	126,874	$2.587M	0.0%	$20.39 *	$19.54	0.0%	COM	832248207
BKNG	BOOKING HOLDINGS INC	559	$2.577M	0.0%	$4609.25 *	$2787.87	+70.3%	COM	09857L108
LMBS	FIRST TR EXCHANGE-TRADED FD	52,398	$2.576M	0.0%	$49.16	$2758.13	—	FST LOW OPPT EFT	33739Q200
DIA	SPDR DOW JONES INDL AVERAGE	6,125	$2.572M	0.0%	$419.90	$293.93	—	UT SER 1	78467X109
SW	SMURFIT WESTROCK PLC	56,862	$2.562M	0.0%	$45.06 *	$43.94	+12.8%	SHS	G8267P108
VONG	VANGUARD SCOTTSDALE FDS	27,570	$2.558M	0.0%	$92.79	$78.32	—	VNG RUS1000GRW	92206C680
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,051	$2.543M	0.0%	$281.00 *	$268.73	+27.2%	CL A	989207105
VMC	VULCAN MATLS CO	10,704	$2.497M	0.0%	$233.30 *	$215.16	+17.2%	COM	929160109
IWF	ISHARES TR	6,899	$2.491M	0.0%	$361.09	$12618.22	—	RUS 1000 GRW ETF	464287614
INCM	FRANKLIN TEMPLETON ETF TR	93,009	$2.477M	0.0%	$26.63	$26.60	—	INCOME FOCUS ETF	35473P439
BIPC	BROOKFIELD INFRASTRUCTURE CO	68,511	$2.474M	0.0%	$36.11 *	$40.00	-5.3%	COM SUB VTG A	11276H106
PWR	QUANTA SVCS INC	9,719	$2.47M	0.0%	$254.18 *	$78.99	+265.4%	COM	74762E102
CALF	PACER FDS TR	65,383	$2.452M	0.0%	$37.50	$46.24	—	US SMALL CAP CAS	69374H857
PPL	PPL CORP	67,784	$2.448M	0.0%	$36.11 *	$25.18	+30.7%	COM	69351T106
MFSI	MFS ACTIVE EXCHANGE TRADED F	94,960	$2.442M	0.0%	$25.72	$25.72	—	INTERNATINL ETF	55286W405
VSS	VANGUARD INTL EQUITY INDEX F	20,777	$2.402M	0.0%	$115.61	$15483.86	—	FTSE SMCAP ETF	922042718
MCO	MOODYS CORP	5,147	$2.397M	0.0%	$465.72 *	$310.88	+53.9%	COM	615369105
CGCP	CAPITAL GRP FIXED INCM ETF T	106,703	$2.395M	0.0%	$22.45	$22.11	—	CORE PLUS INCM	14020Y102
J	JACOBS SOLUTIONS INC	19,776	$2.391M	0.0%	$120.89 *	$118.59	+7.6%	COM	46982L108
SCHG	SCHWAB STRATEGIC TR	95,315	$2.387M	0.0%	$25.04	$40.21	—	US LCAP GR ETF	808524300
VEEV	VEEVA SYS INC	10,297	$2.385M	0.0%	$231.62	$254.34	-10.2%	CL A COM	922475108
ANET	ARISTA NETWORKS INC	30,196	$2.34M	0.0%	$77.48 *	$102.68	-1.3%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	4,668	$2.323M	0.0%	$497.63 *	$358.01	+50.8%	COM	883556102
FTGC	FIRST TR EXCHANGE TRAD FD VI	90,361	$2.306M	0.0%	$25.52	$25.16	—	FST TR GLB FD	33739H101
AMGN	AMGEN INC	7,400	$2.305M	0.0%	$311.55 *	$160.94	+78.5%	Call	031162100
NEM	NEWMONT CORP	47,410	$2.289M	0.0%	$48.28 *	$48.62	-11.0%	COM	651639106
RECS	COLUMBIA ETF TR I	68,615	$2.279M	0.0%	$33.21	$34.09	—	RESH ENHNC COR	19761L706
SHOP	SHOPIFY INC	23,847	$2.277M	0.0%	$95.48 *	$37.49	+190.7%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	4,423	$2.264M	0.0%	$511.96 *	$348.03	+35.1%	COM	666807102
LRCX	LAM RESEARCH CORP	31,043	$2.257M	0.0%	$72.70 *	$75.77	+3.1%	COM NEW	512807306
PHYS	SPROTT PHYSICAL GOLD TR	93,684	$2.254M	0.0%	$24.06	$14.35	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	13,500	$2.239M	0.0%	$165.84 *	$105.51	+44.5%	Call	478160104
BG	BUNGE GLOBAL SA	29,277	$2.237M	0.0%	$76.42 *	$98.11	-25.9%	COM SHS	H11356104
VNQ	VANGUARD INDEX FDS	24,562	$2.224M	0.0%	$90.54	$9466.32	—	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	11,021	$2.222M	0.0%	$201.63 *	$238.86	+11.6%	COM	21037T109
RLI	RLI CORP	27,407	$2.202M	0.0%	$80.33 *	$54.39	+34.4%	COM	749607107
PSLV	SPROTT PHYSICAL SILVER TR	189,137	$2.194M	0.0%	$11.60	$8.54	—	TR UNIT	85207K107
MAR	MARRIOTT INTL INC NEW	9,207	$2.193M	0.0%	$238.19 *	$170.61	+57.9%	CL A	571903202
GPIX	GOLDMAN SACHS ETF TR	47,023	$2.192M	0.0%	$46.61	$48.00	—	S&P 500 CORE PRE	38149W622
IMCV	ISHARES TR	29,411	$2.182M	0.0%	$74.19	$73.84	—	MRGSTR MD CP VAL	464288406
HRL	HORMEL FOODS CORP	70,088	$2.169M	0.0%	$30.94 *	$32.14	-10.5%	COM	440452100
RBC	RBC BEARINGS INC	6,698	$2.155M	0.0%	$321.77 *	$211.40	+59.5%	COM	75524B104
MAA	MID-AMER APT CMNTYS INC	12,930	$2.151M	0.0%	$166.35 *	$115.96	+32.1%	COM	59522J103
TGT	TARGET CORP	20,564	$2.146M	0.0%	$104.36 *	$146.85	-18.1%	COM	87612E106
GIS	GENERAL MLS INC	35,851	$2.143M	0.0%	$59.76 *	$44.85	+29.2%	COM	370334104
IUSB	ISHARES TR	46,270	$2.132M	0.0%	$46.08	$46.74	—	CORE TOTAL USD	46434V613
FMX	FOMENTO ECONOMICO MEXICANO S	21,773	$2.125M	0.0%	$97.58	$78.26	—	SPON ADR UNITS	344419106
HIMS	HIMS & HERS HEALTH INC	71,628	$2.117M	0.0%	$29.55 *	$37.15	0.0%	COM CL A	433000106
AWI	ARMSTRONG WORLD INDS INC NEW	15,009	$2.114M	0.0%	$140.88 *	$98.32	+48.8%	COM	04247X102
PPA	INVESCO EXCHANGE TRADED FD T	18,081	$2.107M	0.0%	$116.55	$83.21	—	AEROSPACE DEFN	46137V100
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,631	$2.099M	0.0%	$57.30	$48.32	—	MULTIFACTOR MI	47804J206
PHM	PULTE GROUP INC	20,218	$2.078M	0.0%	$102.80 *	$113.74	-5.8%	COM	745867101
USHY	ISHARES TR	56,459	$2.078M	0.0%	$36.81	$36.27	—	BROAD USD HIGH	46435U853
FAST	FASTENAL CO	26,701	$2.071M	0.0%	$77.55 *	$18.00	+104.7%	COM	311900104
GAIN	GLADSTONE INVT CORP	154,539	$2.065M	0.0%	$13.36 *	$3.69	+226.3%	COM	376546107
INFL	LISTED FD TR	50,573	$2.056M	0.0%	$40.65	$32.59	—	HORIZON KINETICS	53656F623
HYLS	FIRST TR EXCHANGE-TRADED FD	50,086	$2.056M	0.0%	$41.04	$42.79	—	FIRST TR TA HIYL	33738D408
WSM	WILLIAMS SONOMA INC	12,998	$2.055M	0.0%	$158.10 *	$90.38	+111.1%	COM	969904101
GEV	GE VERNOVA INC	6,678	$2.039M	0.0%	$305.28 *	$168.37	+106.8%	COM	36828A101
CAG	CONAGRA BRANDS INC	76,432	$2.038M	0.0%	$26.67 *	$26.43	-7.7%	COM	205887102
ET	ENERGY TRANSFER L P	109,151	$2.029M	0.0%	$18.59	$12.81	—	COM UT LTD PTN	29273V100
CMG	CHIPOTLE MEXICAN GRILL INC	40,162	$2.017M	0.0%	$50.21 *	$60.75	-10.5%	COM	169656105
GWW	GRAINGER W W INC	2,036	$2.012M	0.0%	$988.00 *	$420.74	+143.8%	COM	384802104
—	NUVEEN PFD & INCOME OPPORTUN	252,285	$2.008M	0.0%	$7.96	$7.04	—	COM	67073B106
CDW	CDW CORP	12,212	$1.971M	0.0%	$161.38 *	$192.77	-7.0%	COM	12514G108
IYF	ISHARES TR	17,367	$1.96M	0.0%	$112.85	$17355.30	—	U.S. FINLS ETF	464287788
HSBC	HSBC HLDGS PLC	34,121	$1.96M	0.0%	$57.43	$43.89	—	SPON ADR NEW	404280406
BATRK	ATLANTA BRAVES HLDGS INC	48,584	$1.944M	0.0%	$40.01 *	$37.87	+3.0%	COM SER C	047726302
PAAS	PAN AMERN SILVER CORP	75,061	$1.939M	0.0%	$25.83 *	$17.79	+34.5%	COM	697900108
IWR	ISHARES TR	22,745	$1.935M	0.0%	$85.07	$85.40	—	RUS MID CAP ETF	464287499
LDOS	LEIDOS HOLDINGS INC	14,259	$1.913M	0.0%	$134.17 *	$153.04	-9.6%	COM	525327102
VRSK	VERISK ANALYTICS INC	6,388	$1.901M	0.0%	$297.60 *	$212.82	+34.5%	COM	92345Y106
CI	THE CIGNA GROUP	5,774	$1.896M	0.0%	$328.31 *	$246.00	+20.2%	COM	125523100
PUK	PRUDENTIAL PLC	87,889	$1.89M	0.0%	$21.50	$18.26	—	ADR	74435K204
OUSA	ALPS ETF TR	35,488	$1.889M	0.0%	$53.22	$40.35	—	OSHARES US QUALT	00162Q387
IBB	ISHARES TR	14,749	$1.886M	0.0%	$127.90	$163.26	—	ISHARES BIOTECH	464287556
OMC	OMNICOM GROUP INC	22,751	$1.886M	0.0%	$82.91 *	$42.65	+89.1%	COM	681919106
RIO	RIO TINTO PLC	31,323	$1.882M	0.0%	$60.08	$78.97	—	SPONSORED ADR	767204100
VV	VANGUARD INDEX FDS	7,281	$1.871M	0.0%	$257.02	$10548.05	—	LARGE CAP ETF	922908637
PDBC	INVESCO ACTVELY MNGD ETC FD	136,801	$1.865M	0.0%	$13.63	$13.63	—	OPTIMUM YIELD	46090F100
FEOE	RBB FUND TRUST	47,776	$1.861M	0.0%	$38.96	$38.96	—	FIRST EAGLE OVER	75526L878
PG	PROCTER AND GAMBLE CO	10,900	$1.858M	0.0%	$170.42 *	$80.06	+104.8%	Call	742718109
CAKE	CHEESECAKE FACTORY INC	37,809	$1.84M	0.0%	$48.66 *	$45.89	+9.5%	COM	163072101
CHH	CHOICE HOTELS INTL INC	13,759	$1.827M	0.0%	$132.78 *	$116.78	+20.8%	COM	169905106
IAC	IAC INC	48,215	$1.825M	0.0%	$37.85 *	$44.87	-18.7%	COM NEW	44891N208
SCZ	ISHARES TR	28,619	$1.818M	0.0%	$63.53	$5447.70	—	EAFE SML CP ETF	464288273
JBTM	JBT MAREL CORPORATION	14,496	$1.771M	0.0%	$122.20 *	$114.57	+10.2%	COM	477839104
MRK	MERCK & CO INC	19,700	$1.768M	0.0%	$89.76	$83.18	+8.3%	Call	58933Y105
CHWY	CHEWY INC	54,376	$1.768M	0.0%	$32.51 *	$49.41	-27.4%	CL A	16679L109
WEST	WESTROCK COFFEE CO	244,470	$1.765M	0.0%	$7.22 *	$9.63	-32.0%	COM	96145W103
—	AMCOR PLC	178,762	$1.734M	0.0%	$9.70	$10.24	-5.8%	ORD	G0250X107
COR	CENCORA INC	6,214	$1.728M	0.0%	$278.09 *	$136.15	+83.3%	COM	03073E105
IVW	ISHARES TR	18,578	$1.725M	0.0%	$92.83	$2246.18	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	27,523	$1.709M	0.0%	$62.10	$63.27	—	VG TL INTL STK F	921909768
IONS	IONIS PHARMACEUTICALS INC	56,393	$1.701M	0.0%	$30.17 *	$50.06	-34.6%	COM	462222100
SIRI	SIRIUSXM HOLDINGS INC	75,156	$1.694M	0.0%	$22.55 *	$30.84	-23.6%	COMMON STOCK	829933100
ALC	ALCON AG	17,949	$1.689M	0.0%	$94.08 *	$70.49	+26.8%	ORD SHS	H01301128
DAR	DARLING INGREDIENTS INC	53,000	$1.672M	0.0%	$31.55 *	$42.35	-17.4%	COM	237266101
AMD	ADVANCED MICRO DEVICES INC	16,265	$1.671M	0.0%	$102.74 *	$119.31	-6.8%	COM	007903107
EXP	EAGLE MATLS INC	7,500	$1.657M	0.0%	$220.97 *	$236.06	0.0%	COM	26969P108
USFD	US FOODS HLDG CORP	25,172	$1.648M	0.0%	$65.46 *	$49.76	+37.3%	COM	912008109
LKQ	LKQ CORP	38,603	$1.642M	0.0%	$42.54 *	$39.04	-1.6%	COM	501889208
IYJ	ISHARES TR	12,539	$1.632M	0.0%	$130.18	$3860.84	—	US INDUSTRIALS	464287754
PGR	PROGRESSIVE CORP	5,728	$1.621M	0.0%	$283.00 *	$137.41	+78.5%	COM	743315103
LBTYK	LIBERTY GLOBAL LTD	135,250	$1.619M	0.0%	$11.97	$9.89	+21.7%	COM CL C	G61188127
SEIC	SEI INVTS CO	20,762	$1.612M	0.0%	$77.63 *	$25.97	+206.0%	COM	784117103
EVTC	EVERTEC INC	43,618	$1.604M	0.0%	$36.77 *	$40.00	-14.0%	COM	30040P103
SPG	SIMON PPTY GROUP INC NEW	9,639	$1.601M	0.0%	$166.08	$162.81	+2.5%	COM	828806109
HLMN	HILLMAN SOLUTIONS CORP	180,822	$1.589M	0.0%	$8.79 *	$9.37	+3.6%	COM	431636109
FTEC	FIDELITY COVINGTON TRUST	9,806	$1.581M	0.0%	$161.26	$150.92	—	MSCI INFO TECH I	316092808
IYH	ISHARES TR	25,740	$1.567M	0.0%	$60.89	$3446.40	—	US HLTHCARE ETF	464287762
TSN	TYSON FOODS INC	24,492	$1.563M	0.0%	$63.81 *	$60.26	-5.6%	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	2,640	$1.557M	0.0%	$589.62 *	$511.61	+9.0%	COM	776696106
FFIN	FIRST FINL BANKSHARES INC	43,264	$1.554M	0.0%	$35.92	$37.75	-4.7%	COM	32020R109
NUE	NUCOR CORP	12,754	$1.535M	0.0%	$120.34 *	$75.74	+67.4%	COM	670346105
WDFC	WD 40 CO	6,268	$1.529M	0.0%	$243.99 *	$224.11	+3.5%	COM	929236107
FXY	INVESCO CURRENCYSHARES JAPAN	24,800	$1.525M	0.0%	$61.50	$65.30	—	JAPANESE YEN	46138W107
CLX	CLOROX CO DEL	10,307	$1.518M	0.0%	$147.25	$131.64	+12.4%	COM	189054109
DIVO	AMPLIFY ETF TR	36,966	$1.507M	0.0%	$40.77	$35.32	—	CWP ENHANCED DIV	032108409
SPHQ	INVESCO EXCHANGE TRADED FD T	22,665	$1.504M	0.0%	$66.34	$66.74	—	S&P500 QUALITY	46137V241
DVN	DEVON ENERGY CORP NEW	40,187	$1.503M	0.0%	$37.40 *	$30.94	+11.8%	COM	25179M103
IBDT	ISHARES TR	59,455	$1.502M	0.0%	$25.26	$25.26	—	IBDS DEC28 ETF	46435U515
SMG	SCOTTS MIRACLE-GRO CO	26,998	$1.482M	0.0%	$54.89 *	$119.62	-48.6%	CL A	810186106
BOH	BANK HAWAII CORP	21,355	$1.473M	0.0%	$68.97	$68.26	+0.2%	COM	062540109
FDIS	FIDELITY COVINGTON TRUST	17,426	$1.473M	0.0%	$84.51	$81.11	—	MSCI CONSM DIS	316092204
ILCG	ISHARES TR	18,054	$1.462M	0.0%	$80.99	$2959.14	—	MORNINGSTAR GRWT	464287119
FE	FIRSTENERGY CORP	35,951	$1.453M	0.0%	$40.42 *	$38.47	0.0%	COM	337932107
WRB	BERKLEY W R CORP	20,396	$1.451M	0.0%	$71.16 *	$49.22	+21.3%	COM	084423102
IYW	ISHARES TR	10,329	$1.451M	0.0%	$140.44	$7644.30	—	U.S. TECH ETF	464287721
HELO	J P MORGAN EXCHANGE TRADED F	24,106	$1.439M	0.0%	$59.68	$60.60	—	HEDGED EQUITY LA	46654Q724
ESGU	ISHARES TR	11,796	$1.438M	0.0%	$121.92	$108.32	—	ESG AWR MSCI USA	46435G425
FICO	FAIR ISAAC CORP	778	$1.435M	0.0%	$1844.16	$542.84	+241.1%	COM	303250104
QTEC	FIRST TR NASDAQ 100 TECH IND	8,238	$1.43M	0.0%	$173.57	$176.96	—	SHS	337345102
CM	CANADIAN IMPERIAL BK COMM	25,165	$1.417M	0.0%	$56.30 *	$42.30	+39.6%	COM	136069101
JKHY	HENRY JACK & ASSOC INC	7,738	$1.413M	0.0%	$182.59 *	$157.61	+9.4%	COM	426281101
AB	ALLIANCEBERNSTEIN HLDG L P	36,722	$1.407M	0.0%	$38.31	$46.50	—	UNIT LTD PARTN	01881G106
BHP	BHP GROUP LTD	28,967	$1.406M	0.0%	$48.54	$67.38	—	SPONSORED ADS	088606108
GTY	GETTY RLTY CORP NEW	45,042	$1.404M	0.0%	$31.18	$32.36	—	COM	374297109
—	BARRICK GOLD CORP	72,039	$1.4M	0.0%	$19.44	$17.61	—	COM	067901108
JBHT	HUNT J B TRANS SVCS INC	9,432	$1.395M	0.0%	$147.94 *	$180.39	-9.7%	COM	445658107
BSX	BOSTON SCIENTIFIC CORP	13,657	$1.378M	0.0%	$100.88	$55.21	+82.4%	COM	101137107
RY	ROYAL BK CDA	12,150	$1.37M	0.0%	$112.72 *	$76.29	+54.4%	COM	780087102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	100,267	$1.366M	0.0%	$13.62	$6.26	—	SPONSORED ADR	05946K101
LSTR	LANDSTAR SYS INC	9,056	$1.36M	0.0%	$150.20	$164.39	—	COM	515098101
NICE	NICE LTD	8,821	$1.36M	0.0%	$154.17	$154.17	—	SPONSORED ADR	653656108
KBWP	INVESCO EXCH TRADED FD TR II	10,901	$1.358M	0.0%	$124.59	$86.73	—	KBW PPTY CASUT	46138E586
IBDS	ISHARES TR	56,082	$1.356M	0.0%	$24.18	$24.18	—	IBONDS 27 ETF	46435UAA9
CORP	PIMCO ETF TR	14,002	$1.355M	0.0%	$96.77	$95.64	—	INV GRD CRP BD	72201R817
AESI	ATLAS ENERGY SOLUTIONS INC	75,800	$1.352M	0.0%	$17.84 *	$19.65	+0.9%	COM NEW	642045108
SITE	SITEONE LANDSCAPE SUPPLY INC	11,121	$1.351M	0.0%	$121.44 *	$172.36	-23.1%	COM	82982L103
FXR	FIRST TR EXCHANGE TRADED FD	19,333	$1.346M	0.0%	$69.64	$55.42	—	INDLS PROD DUR	33734X150
CDNS	CADENCE DESIGN SYSTEM INC	5,290	$1.345M	0.0%	$254.31 *	$273.76	+1.6%	COM	127387108
TEAM	ATLASSIAN CORPORATION	6,337	$1.345M	0.0%	$212.21 *	$160.86	+64.0%	CL A	049468101
QQQE	DIREXION SHS ETF TR	15,299	$1.334M	0.0%	$87.19	$87.21	—	NAS100 EQL WGT	25459Y207
DWLD	DAVIS FUNDAMENTAL ETF TR	35,360	$1.333M	0.0%	$37.69	$5265.37	—	SELECT WRLD WI	23908L306
HUBS	HUBSPOT INC	2,331	$1.331M	0.0%	$571.17 *	$536.52	+30.7%	COM	443573100
PBH	PRESTIGE CONSMR HEALTHCARE I	15,464	$1.329M	0.0%	$85.97 *	$77.64	+5.6%	COM	74112D101
UNF	UNIFIRST CORP MASS	7,613	$1.325M	0.0%	$174.01 *	$192.78	+7.5%	COM	904708104
KKR	KKR & CO INC	11,371	$1.315M	0.0%	$115.61 *	$59.14	+131.5%	COM	48251W104
OTIS	OTIS WORLDWIDE CORP	12,722	$1.313M	0.0%	$103.20 *	$58.74	+63.7%	COM	68902V107
PFFA	ETFIS SER TR I	61,028	$1.294M	0.0%	$21.21	$22.79	—	VIRTUS INFRCAP	26923G822
HTHT	H WORLD GROUP LTD	34,955	$1.294M	0.0%	$37.01	$37.01	—	SPONSORED ADS	44332N106
OXY	OCCIDENTAL PETE CORP	25,989	$1.283M	0.0%	$49.36 *	$57.34	-16.6%	COM	674599105
IR	INGERSOLL RAND INC	16,022	$1.282M	0.0%	$80.03 *	$52.08	+67.1%	COM	45687V106
MUFG	MITSUBISHI UFJ FINL GROUP IN	93,868	$1.279M	0.0%	$13.63	$7.89	—	SPONSORED ADS	606822104
SNPS	SYNOPSYS INC	2,980	$1.278M	0.0%	$428.85 *	$512.60	-5.2%	COM	871607107
IBDR	ISHARES TR	52,676	$1.275M	0.0%	$24.21	$24.21	—	IBONDS DEC2026	46435GAA0
IEUR	ISHARES TR	21,199	$1.275M	0.0%	$60.15	$56.72	—	CORE MSCI EURO	46434V738
PRU	PRUDENTIAL FINL INC	11,408	$1.274M	0.0%	$111.68 *	$72.55	+50.2%	COM	744320102
JAAA	JANUS DETROIT STR TR	25,089	$1.272M	0.0%	$50.71	$50.17	—	HENDRSON AAA CL	47103U845
FDN	FIRST TR EXCHANGE-TRADED FD	5,693	$1.265M	0.0%	$222.15	$191.72	—	DJ INTERNT IDX	33733E302
UDR	UDR INC	27,834	$1.257M	0.0%	$45.17 *	$27.10	+52.7%	COM	902653104
JPIE	J P MORGAN EXCHANGE TRADED F	27,216	$1.254M	0.0%	$46.07	$45.93	—	INCOME ETF	46641Q159
IBKR	INTERACTIVE BROKERS GROUP IN	7,537	$1.248M	0.0%	$165.59 *	$27.85	+77.0%	COM CL A	45841N107
IAI	ISHARES TR	8,880	$1.244M	0.0%	$140.11	$118.67	—	US BR DEL SE ETF	464288794
AZN	ASTRAZENECA PLC	16,913	$1.243M	0.0%	$73.50	$6761.41	—	SPONSORED ADR	046353108
EFV	ISHARES TR	21,074	$1.242M	0.0%	$58.94	$52.92	—	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INC	11,841	$1.234M	0.0%	$104.17 *	$95.00	-6.2%	COM	22822V101
EXE	EXPAND ENERGY CORPORATION	11,047	$1.23M	0.0%	$111.32 *	$75.47	+33.8%	COM	165167735
AME	AMETEK INC	7,125	$1.226M	0.0%	$172.14 *	$65.84	+174.3%	COM	031100100
KRE	SPDR SER TR	21,519	$1.223M	0.0%	$56.85	$60.35	—	S&P REGL BKG	78464A698
—	DNP SELECT INCOME FD INC	122,901	$1.215M	0.0%	$9.89	$1347.86	—	COM	23325P104
AZO	AUTOZONE INC	318	$1.212M	0.0%	$3812.78 *	$2264.53	+52.4%	COM	053332102
FV	FIRST TR EXCHANGE TRADED FD	22,061	$1.21M	0.0%	$54.86	$7813.93	—	DORSEY WRT 5 ETF	33738R605
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,876	$1.201M	0.0%	$80.71 *	$74.60	+15.0%	COMMON STOCK	36266G107
FIZZ	NATIONAL BEVERAGE CORP	28,643	$1.19M	0.0%	$41.54	$43.17	-4.6%	COM	635017106
SAIA	SAIA INC	3,402	$1.189M	0.0%	$349.43 *	$488.72	-11.0%	COM	78709Y105
THO	THOR INDS INC	15,549	$1.179M	0.0%	$75.81 *	$110.14	-16.5%	COM	885160101
FUL	FULLER H B CO	20,994	$1.178M	0.0%	$56.12 *	$67.52	-14.1%	COM	359694106
BALL	BALL CORP	22,524	$1.173M	0.0%	$52.07	$66.74	-22.5%	COM	058498106
IYK	ISHARES TR	16,335	$1.169M	0.0%	$71.57	$5091.45	—	US CONSM STAPLES	464287812
IEMG	ISHARES INC	21,499	$1.16M	0.0%	$53.97	$53.81	—	CORE MSCI EMKT	46434G103
CPRT	COPART INC	20,337	$1.151M	0.0%	$56.59	$42.26	+33.2%	COM	217204106
IVE	ISHARES TR	5,940	$1.132M	0.0%	$190.58	$15175.77	—	S&P 500 VAL ETF	464287408
PKB	INVESCO EXCHANGE TRADED FD T	16,744	$1.127M	0.0%	$67.33	$53.85	—	BUILDING & CONST	46137V779
A	AGILENT TECHNOLOGIES INC	9,394	$1.099M	0.0%	$116.98 *	$126.77	+5.7%	COM	00846U101
INTC	INTEL CORP	48,345	$1.098M	0.0%	$22.71 *	$43.56	-49.8%	COM	458140100
PTMC	PACER FDS TR	31,670	$1.096M	0.0%	$34.60	$34.60	—	TRENDP US MID CP	69374H204
SMCI	SUPER MICRO COMPUTER INC	31,998	$1.096M	0.0%	$34.24 *	$36.86	+2.9%	COM NEW	86800U302
SHAK	SHAKE SHACK INC	12,411	$1.094M	0.0%	$88.17 *	$68.74	+57.9%	CL A	819047101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,297	$1.094M	0.0%	$76.50 *	$80.25	0.0%	CL A	192446102
FPE	FIRST TR EXCH TRADED FD III	62,085	$1.092M	0.0%	$17.59	$2743.07	—	PFD SECS INC ETF	33739E108
SUSB	ISHARES TR	43,575	$1.089M	0.0%	$24.99	$24.43	—	ESG AWRE 1 5 YR	46435G243
FCX	FREEPORT-MCMORAN INC	28,559	$1.081M	0.0%	$37.86	$14.22	+165.9%	CL B	35671D857
VBK	VANGUARD INDEX FDS	4,292	$1.081M	0.0%	$251.79	$227.82	—	SML CP GRW ETF	922908595
IYC	ISHARES TR	12,129	$1.071M	0.0%	$88.33	$6767.62	—	US CONSUM DISCRE	464287580
TRV	TRAVELERS COMPANIES INC	4,030	$1.066M	0.0%	$264.46 *	$212.65	+15.4%	COM	89417E109
NGVT	INGEVITY CORP	26,826	$1.062M	0.0%	$39.59 *	$30.20	+46.5%	COM	45688C107
DOCU	DOCUSIGN INC	12,841	$1.045M	0.0%	$81.40 *	$76.01	+15.2%	COM	256163106
SKT	TANGER INC	30,862	$1.043M	0.0%	$33.79	$5276.18	—	COM	875465106
SMH	VANECK ETF TRUST	4,913	$1.039M	0.0%	$211.47	$234.10	—	SEMICONDUCTR ETF	92189F676
ICOW	PACER FDS TR	32,924	$1.034M	0.0%	$31.41	$30.01	—	DEVELOPED MRKT	69374H873
CRWD	CROWDSTRIKE HLDGS INC	2,911	$1.026M	0.0%	$352.56 *	$285.06	+33.7%	CL A	22788C105
MUB	ISHARES TR	9,720	$1.025M	0.0%	$105.44	$24360.90	—	NATIONAL MUN ETF	464288414
EYLD	CAMBRIA ETF TR	32,261	$1.024M	0.0%	$31.75	$30.87	—	EMRG SHAREHLDR	132061706
LNC	LINCOLN NATL CORP IND	28,204	$1.013M	0.0%	$35.91 *	$28.22	+19.6%	COM	534187109
SMMU	PIMCO ETF TR	20,173	$1.009M	0.0%	$50.02	$49.74	—	SHTRM MUN BD ACT	72201R874
DKNG	DRAFTKINGS INC NEW	30,000	$996K	0.0%	$33.21 *	$21.49	+91.1%	Put	26142V105
MCHP	MICROCHIP TECHNOLOGY INC.	20,547	$995K	0.0%	$48.41 *	$75.96	-28.7%	COM	595017104
BAP	CREDICORP LTD	5,333	$993K	0.0%	$186.16 *	$128.49	+36.8%	COM	G2519Y108
ADM	ARCHER DANIELS MIDLAND CO	20,600	$989K	0.0%	$48.01 *	$36.88	+26.9%	COM	039483102
TSCO	TRACTOR SUPPLY CO	17,870	$985K	0.0%	$55.10 *	$51.80	+4.1%	COM	892356106
BUL	PACER FDS TR	22,404	$984K	0.0%	$43.94	$43.48	—	US CHS CWS GWT	69374H667
GRNY	TIDAL ETF TR	53,614	$974K	0.0%	$18.17	$18.99	—	FUNDSTRAT GRANNY	886364231
ITA	ISHARES TR	6,344	$971K	0.0%	$153.10	$118.10	—	US AER DEF ETF	464288760
—	NUVEEN S&P 500 DYNAMIC OVERW	57,247	$967K	0.0%	$16.90	$7366.60	—	COM	6706EW100
TMFS	RBB FD INC	29,800	$966K	0.0%	$32.42	$31.40	—	MOTLEY FOOL SML	74933W874
OEF	ISHARES TR	3,562	$965K	0.0%	$270.81	$255.39	—	S&P 100 ETF	464287101
IWB	ISHARES TR	3,136	$962K	0.0%	$306.73	$33725.29	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	5,082	$956K	0.0%	$188.16	$160.23	—	RUS 1000 VAL ETF	464287598
FCBC	FIRST CMNTY BANKSHARES INC V	25,226	$953K	0.0%	$37.78	$13.62	+172.9%	COM	31983A103
AZTA	AZENTA INC	27,438	$950K	0.0%	$34.64 *	$87.75	-47.6%	COM	114340102
DHI	D R HORTON INC	7,474	$950K	0.0%	$127.13 *	$82.69	+60.6%	COM	23331A109
IYY	ISHARES TR	6,960	$947K	0.0%	$136.10	$139.59	—	DOW JONES US ETF	464287846
—	BIOMARIN PHARMACEUTICAL INC	10,000	$947K	0.0%	$94.65	$99.43	—	NOTE 1.250% 5/1	09061GAK7
SPHD	INVESCO EXCH TRADED FD TR II	18,816	$945K	0.0%	$50.23	$43.03	—	S&P500 HDL VOL	46138E362
ROST	ROSS STORES INC	7,300	$933K	0.0%	$127.79 *	$117.92	+17.4%	COM	778296103
—	NUVEEN AMT FREE QLTY MUN INC	83,042	$930K	0.0%	$11.20	$2803.35	—	COM	670657105
FDS	FACTSET RESH SYS INC	2,042	$928K	0.0%	$454.64	$294.16	+53.1%	COM	303075105
INGR	INGREDION INC	6,829	$923K	0.0%	$135.22 *	$93.01	+42.0%	COM	457187102
CNI	CANADIAN NATL RY CO	9,473	$923K	0.0%	$97.46	$102.61	-3.2%	COM	136375102
GLW	CORNING INC	20,139	$922K	0.0%	$45.78 *	$36.73	+32.2%	COM	219350105
CAH	CARDINAL HEALTH INC	6,674	$920K	0.0%	$137.78 *	$85.96	+46.5%	COM	14149Y108
JCPB	J P MORGAN EXCHANGE TRADED F	19,443	$915K	0.0%	$47.04	$47.66	—	CORE PLUS BD ETF	46641Q670
MMM	3M CO	6,200	$911K	0.0%	$146.86	$96.00	+50.6%	Call	88579Y101
KNG	FIRST TR EXCHANGE-TRADED FD	17,933	$906K	0.0%	$50.52	$51.02	—	FT VEST S&P 500	33739Q705
SJM	SMUCKER J M CO	7,643	$905K	0.0%	$118.41 *	$136.31	-23.5%	COM NEW	832696405
FXO	FIRST TR EXCHANGE TRADED FD	16,943	$898K	0.0%	$53.00	$52.01	—	FINLS ALPHADEX	33734X135
DOV	DOVER CORP	5,095	$895K	0.0%	$175.67 *	$146.80	+29.6%	COM	260003108
—	VIRTUS ARTIFICIAL INTELLIGEN	43,300	$893K	0.0%	$20.63	$23.67	—	COM	92838Y100
FIW	FIRST TR EXCHANGE-TRADED FD	8,841	$890K	0.0%	$100.71	$92.25	—	WTR ETF	33733B100
MINT	PIMCO ETF TR	8,847	$890K	0.0%	$100.61	$4283.78	—	ENHAN SHRT MA AC	72201R833
SAFT	SAFETY INS GROUP INC	11,275	$890K	0.0%	$78.90	$54.56	+43.3%	COM	78648T100
DWM	WISDOMTREE TR	15,231	$886K	0.0%	$58.15	$13016.96	—	INTL EQUITY FD	97717W703
CSW	CSW INDUSTRIALS INC	3,022	$881K	0.0%	$291.52 *	$246.49	+31.1%	COM	126402106
IAU	ISHARES GOLD TR	14,930	$880K	0.0%	$58.96	$41.61	—	ISHARES NEW	464285204
ZTO	ZTO EXPRESS CAYMAN INC	44,108	$875K	0.0%	$19.84	$20.64	—	SPONSORED ADS A	98980A105
—	CLEARBRIDGE ENERGY MIDSTRM O	17,575	$872K	0.0%	$49.62	$43.08	—	COM	18469P209
DKS	DICKS SPORTING GOODS INC	4,326	$872K	0.0%	$201.54 *	$162.10	+34.6%	COM	253393102
TMFC	RBB FD INC	15,675	$872K	0.0%	$55.62	$49.29	—	MOTLEY FOL ETF	74933W601
FTXN	FIRST TR EXCHANGE TRADED FD	28,734	$870K	0.0%	$30.28	$28.78	—	NASDQ OIL GAS	33738R845
LW	LAMB WESTON HLDGS INC	16,289	$868K	0.0%	$53.30 *	$81.15	-31.7%	COM	513272104
LH	LABCORP HOLDINGS INC	3,720	$866K	0.0%	$232.73 *	$201.05	+19.5%	COM SHS	504922105
HWM	HOWMET AEROSPACE INC	6,669	$865K	0.0%	$129.73 *	$41.41	+206.0%	COM	443201108
TBBK	BANCORP INC DEL	16,347	$864K	0.0%	$52.84 *	$8.35	+565.2%	COM	05969A105
AIN	ALBANY INTL CORP	12,464	$860K	0.0%	$69.04 *	$82.65	-7.5%	CL A	012348108
ATR	APTARGROUP INC	5,761	$855K	0.0%	$148.38	$58.79	+152.4%	COM	038336103
DYNF	BLACKROCK ETF TRUST	17,348	$846K	0.0%	$48.76	$47.79	—	ISHARES US EQUIT	09290C103
TROW	PRICE T ROWE GROUP INC	9,185	$844K	0.0%	$91.87 *	$95.23	+5.6%	COM	74144T108
VOT	VANGUARD INDEX FDS	3,442	$842K	0.0%	$244.62	$27961.62	—	MCAP GR IDXVIP	922908538
FTNT	FORTINET INC	8,715	$839K	0.0%	$96.26 *	$63.14	+60.6%	COM	34959E109
CGBL	CAPITAL GROUP CORE BALANCED	26,994	$836K	0.0%	$30.98	$30.98	—	SHS	14021D107
EAGG	ISHARES TR	17,604	$836K	0.0%	$47.48	$48.41	—	ESG AWR US AGRGT	46435U549
RITM	RITHM CAPITAL CORP	72,891	$835K	0.0%	$11.45	$11.02	—	COM NEW	64828T201
BK	BANK NEW YORK MELLON CORP	9,928	$833K	0.0%	$83.87	$45.05	+83.3%	COM	064058100
IRM	IRON MTN INC DEL	9,670	$832K	0.0%	$86.00 *	$47.45	+96.3%	COM	46284V101
FXU	FIRST TR EXCHANGE TRADED FD	20,038	$822K	0.0%	$41.01	$41.01	—	UTILITIES ALPH	33734X184
SUB	ISHARES TR	7,774	$821K	0.0%	$105.60	$13204.28	—	SHRT NAT MUN ETF	464288158
BTI	BRITISH AMERN TOB PLC	19,844	$821K	0.0%	$41.37	$812.29	—	SPONSORED ADR	110448107
ARKK	ARK ETF TR	17,043	$811K	0.0%	$47.58	$3895.85	—	INNOVATION ETF	00214Q104
IJT	ISHARES TR	6,497	$809K	0.0%	$124.50	$117.23	—	S&P SML 600 GWT	464287887
BLD	TOPBUILD CORP	2,622	$800K	0.0%	$305.00 *	$305.37	+4.8%	COM	89055F103
VOOV	VANGUARD ADMIRAL FDS INC	4,337	$799K	0.0%	$184.20	$184.20	—	500 VAL IDX FD	921932703
ROL	ROLLINS INC	14,733	$796K	0.0%	$54.03 *	$35.10	+41.5%	COM	775711104
ARGX	ARGENX SE	1,343	$795K	0.0%	$591.87	$366.32	—	SPONSORED ADR	04016X101
FBNC	FIRST BANCORP N C	19,759	$793K	0.0%	$40.14 *	$29.38	+40.9%	COM	318910106
VDE	VANGUARD WORLD FD	6,038	$783K	0.0%	$129.71	$117.88	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FD	2,940	$778K	0.0%	$264.72	$221.26	—	HEALTH CAR ETF	92204A504
PSA	PUBLIC STORAGE OPER CO	2,599	$778K	0.0%	$299.28 *	$167.28	+71.9%	COM	74460D109
CRGY	CRESCENT ENERGY COMPANY	69,000	$776K	0.0%	$11.24 *	$11.39	+15.2%	CL A COM	44952J104
SPTM	SPDR SER TR	11,390	$775K	0.0%	$68.01	$63.49	—	PORTFOLI S&P1500	78464A805
SPYD	SPDR SER TR	17,465	$773K	0.0%	$44.26	$41.63	—	PRTFLO S&P500 HI	78468R788
PYPL	PAYPAL HLDGS INC	11,845	$773K	0.0%	$65.25 *	$109.97	-29.3%	COM	70450Y103
TLK	P T TELEKOMUNIKASI INDONESIA	51,997	$768K	0.0%	$14.77	$20.34	—	SPONSORED ADR	715684106
VYMI	VANGUARD WHITEHALL FDS	10,407	$767K	0.0%	$73.69	$64.06	—	INTL HIGH ETF	921946794
SDVY	FIRST TR EXCHANGE-TRADED FD	22,612	$758K	0.0%	$33.50	$29.76	—	SMID RISNG ETF	33741X102
CHTR	CHARTER COMMUNICATIONS INC N	2,052	$756K	0.0%	$368.53 *	$361.54	-1.1%	CL A	16119P108
TLH	ISHARES TR	7,282	$755K	0.0%	$103.75	$104.10	—	10-20 YR TRS ETF	464288653
PRIM	PRIMORIS SVCS CORP	13,068	$750K	0.0%	$57.41 *	$39.14	+84.7%	COM	74164F103
ARES	ARES MANAGEMENT CORPORATION	5,070	$743K	0.0%	$146.62 *	$148.46	+13.4%	CL A COM STK	03990B101
FDUS	FIDUS INVT CORP	36,237	$739K	0.0%	$20.39 *	$11.02	+79.5%	COM	316500107
—	DISCOVER FINL SVCS	4,320	$737K	0.0%	$170.71	$118.50	—	COM	254709108
OVV	OVINTIV INC	17,220	$737K	0.0%	$42.80	$43.59	-2.1%	COM	69047Q102
WELL	WELLTOWER INC	4,775	$732K	0.0%	$153.21 *	$77.29	+81.5%	COM	95040Q104
ENTG	ENTEGRIS INC	8,340	$730K	0.0%	$87.48 *	$23.88	+320.4%	COM	29362U104
TDIV	FIRST TR EXCHANGE TRADED FD	9,907	$729K	0.0%	$73.61	$75.92	—	NASD TECH DIV	33738R118
SPLV	INVESCO EXCH TRADED FD TR II	9,738	$728K	0.0%	$74.72	$68.42	—	S&P500 LOW VOL	46138E354
NIXT	EA SERIES TRUST	31,160	$722K	0.0%	$23.16	$25.50	—	RESEARCH AFFILIA	02072L227
MSTR	MICROSTRATEGY INC	2,480	$715K	0.0%	$288.31 *	$159.24	+99.4%	CL A NEW	594972408
BCS	BARCLAYS PLC	46,547	$715K	0.0%	$15.36	$11.97	—	ADR	06738E204
STT	STATE STR CORP	7,934	$710K	0.0%	$89.52 *	$77.07	+20.4%	COM	857477103
GDXJ	VANECK ETF TRUST	12,332	$705K	0.0%	$57.20	$48.57	—	JUNIOR GOLD MINE	92189F791
PTC	PTC INC	4,548	$705K	0.0%	$154.95 *	$120.34	+42.9%	COM	69370C100
AIG	AMERICAN INTL GROUP INC	8,060	$701K	0.0%	$86.94 *	$72.99	+4.3%	COM NEW	026874784
CHKP	CHECK POINT SOFTWARE TECH LT	3,074	$701K	0.0%	$227.92 *	$150.33	+41.0%	ORD	M22465104
WBD	WARNER BROS DISCOVERY INC	64,361	$691K	0.0%	$10.73 *	$17.66	-40.8%	COM SER A	934423104
CGUS	CAPITAL GROUP CORE EQUITY ET	20,675	$691K	0.0%	$33.40	$31.62	—	SHS CREATION UNI	14020V108
DD	DUPONT DE NEMOURS INC	9,242	$690K	0.0%	$74.68 *	$27.37	+16.5%	COM	26614N102
BMI	BADGER METER INC	3,625	$690K	0.0%	$190.28 *	$104.34	+98.6%	COM	056525108
SGOV	ISHARES TR	6,850	$690K	0.0%	$100.67	$100.66	—	0-3 MNTH TREASRY	46436E718
GSST	GOLDMAN SACHS ETF TR	13,447	$680K	0.0%	$50.54	$50.30	—	ULTRA SHORT BOND	381430230
QUVU	HARTFORD FDS EXCHANGE TRADED	26,613	$670K	0.0%	$25.19	$25.50	—	HARTFORD QUALITY	41653L859
TYL	TYLER TECHNOLOGIES INC	1,146	$666K	0.0%	$581.39 *	$496.92	+19.5%	COM	902252105
SHYD	VANECK ETF TRUST	29,552	$665K	0.0%	$22.49	$23.58	—	SHRT HGH YLD MUN	92189F387
PXH	INVESCO EXCH TRADED FD TR II	30,390	$661K	0.0%	$21.74	$18.52	—	RAFI EMRGNG MRKT	46138E727
GSK	GSK PLC	16,656	$645K	0.0%	$38.74	$30.81	—	SPONSORED ADR	37733W204
ALLE	ALLEGION PLC	4,928	$643K	0.0%	$130.46	$113.65	+13.1%	ORD SHS	G0176J109
RFDI	FIRST TR EXCH TRADED FD III	9,664	$642K	0.0%	$66.48	$61.21	—	RIVRFRNT DYN DEV	33739P608
MTB	M & T BK CORP	3,588	$641K	0.0%	$178.77 *	$146.19	+26.2%	COM	55261F104
CCJ	CAMECO CORP	15,531	$639K	0.0%	$41.16 *	$29.29	+60.4%	COM	13321L108
DAL	DELTA AIR LINES INC DEL	14,597	$636K	0.0%	$43.60 *	$43.41	+35.1%	COM NEW	247361702
BINC	BLACKROCK ETF TRUST II	12,086	$633K	0.0%	$52.38	$52.82	—	ISHARES FLEXIBLE	092528603
COWG	PACER FDS TR	20,534	$632K	0.0%	$30.79	$28.57	—	US LRG CP CASH	69374H360
EFG	ISHARES TR	6,297	$630K	0.0%	$100.01	$100.79	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	6,709	$629K	0.0%	$93.77	$92.81	—	MBS ETF	464288588
OC	OWENS CORNING NEW	4,397	$628K	0.0%	$142.83 *	$122.83	+34.6%	COM	690742101
LPLA	LPL FINL HLDGS INC	1,918	$627K	0.0%	$327.14 *	$221.65	+57.1%	COM	50212V100
CAFG	PACER FDS TR	25,922	$627K	0.0%	$24.17	$24.62	—	US SM CAP CASH	69374H352
HD	HOME DEPOT INC	1,700	$623K	0.0%	$366.49 *	$174.16	+118.6%	Call	437076102
MDB	MONGODB INC	3,544	$622K	0.0%	$175.40 *	$351.38	-30.6%	CL A	60937P106
GMAB	GENMAB A/S	31,679	$620K	0.0%	$19.58	$32.30	—	SPONSORED ADS	372303206
VGSH	VANGUARD SCOTTSDALE FDS	10,512	$617K	0.0%	$58.69	$58.69	—	SHORT TERM TREAS	92206C102
FHYS	FEDERATED HERMES ETF TRUST	26,939	$616K	0.0%	$22.85	$22.91	—	SHORT DURATION H	31423L206
EEM	ISHARES TR	14,043	$614K	0.0%	$43.70	$4826.85	—	MSCI EMG MKT ETF	464287234
CGSD	CAPITAL GRP FIXED INCM ETF T	23,745	$613K	0.0%	$25.81	$25.54	—	SHORT DURATION	14020Y409
TGLS	TECNOGLASS INC	8,558	$612K	0.0%	$71.55 *	$42.43	+74.5%	ORD SHS	G87264100
GLPI	GAMING & LEISURE PPTYS INC	11,900	$604K	0.0%	$50.79	$23614.52	—	COM	36467J108
IDV	ISHARES TR	19,432	$603K	0.0%	$31.02	$1891.01	—	INTL SEL DIV ETF	464288448
DDOG	DATADOG INC	6,058	$601K	0.0%	$99.21 *	$123.19	+2.4%	CL A COM	23804L103
VIS	VANGUARD WORLD FD	2,424	$600K	0.0%	$247.55	$150.02	—	INDUSTRIAL ETF	92204A603
MP	MP MATERIALS CORP	24,575	$600K	0.0%	$24.41 *	$16.24	+43.1%	COM CL A	553368101
STWD	STARWOOD PPTY TR INC	30,175	$597K	0.0%	$19.77	$18.48	—	COM	85571B105
URI	UNITED RENTALS INC	951	$596K	0.0%	$626.70 *	$430.72	+58.4%	COM	911363109
EME	EMCOR GROUP INC	1,600	$591K	0.0%	$369.63 *	$161.17	+167.9%	COM	29084Q100
HYD	VANECK ETF TRUST	11,540	$591K	0.0%	$51.18	$50.69	—	HIGH YLD MUNIETF	92189H409
FIS	FIDELITY NATL INFORMATION SV	7,874	$588K	0.0%	$74.68	$64.72	+13.8%	COM	31620M106
FXNC	FIRST NATL CORP	26,176	$588K	0.0%	$22.45 *	$21.65	+7.8%	COM	32106V107
HII	HUNTINGTON INGALLS INDS INC	2,872	$586K	0.0%	$204.06 *	$234.16	-20.6%	COM	446413106
VFLO	VICTORY PORTFOLIOS II	17,051	$585K	0.0%	$34.28	$33.71	—	SHARES FREE CASH	92647X830
WY	WEYERHAEUSER CO MTN BE	19,932	$584K	0.0%	$29.28	$21.91	+31.7%	COM NEW	962166104
PTNQ	PACER FDS TR	8,169	$580K	0.0%	$71.01	$71.01	—	TRENDPILOT 100	69374H303
GOVT	ISHARES TR	25,102	$577K	0.0%	$22.99	$23.37	—	US TREAS BD ETF	46429B267
GHC	GRAHAM HLDGS CO	600	$577K	0.0%	$960.86 *	$589.52	+56.6%	COM CL B	384637104
IP	INTERNATIONAL PAPER CO	10,722	$572K	0.0%	$53.35	$27.63	+90.9%	COM	460146103
IYE	ISHARES TR	11,594	$572K	0.0%	$49.30	$36.43	—	U.S. ENERGY ETF	464287796
TCHP	T ROWE PRICE ETF INC	14,965	$570K	0.0%	$38.09	$36.59	—	PRICE BLUE CHIP	87283Q107
OSK	OSHKOSH CORP	6,040	$568K	0.0%	$94.08 *	$107.87	-8.9%	COM	688239201
VVV	VALVOLINE INC	16,290	$567K	0.0%	$34.81 *	$20.74	+76.0%	COM	92047W101
IWS	ISHARES TR	4,482	$565K	0.0%	$125.97	$89.08	—	RUS MDCP VAL ETF	464287473
IAK	ISHARES TR	4,090	$564K	0.0%	$137.81	$89.99	—	U.S. INSRNCE ETF	464288786
TDY	TELEDYNE TECHNOLOGIES INC	1,132	$563K	0.0%	$497.71	$405.40	+22.0%	COM	879360105
SOFI	SOFI TECHNOLOGIES INC	48,187	$560K	0.0%	$11.63 *	$7.27	+98.2%	COM	83406F102
KR	KROGER CO	8,271	$560K	0.0%	$67.69 *	$37.09	+67.9%	COM	501044101
R	RYDER SYS INC	3,870	$557K	0.0%	$143.81 *	$155.72	0.0%	COM	783549108
WSBC	WESBANCO INC	17,888	$554K	0.0%	$30.96 *	$37.13	-10.1%	COM	950810101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,063	$548K	0.0%	$77.61 *	$91.48	-11.9%	COM	459506101
APP	APPLOVIN CORP	2,058	$545K	0.0%	$264.97 *	$265.12	+30.0%	COM CL A	03831W108
POOL	POOL CORP	1,699	$541K	0.0%	$318.35 *	$327.39	+2.0%	COM	73278L105
VTWO	VANGUARD SCOTTSDALE FDS	6,703	$541K	0.0%	$80.65	$81.97	—	VNG RUS2000IDX	92206C664
EFX	EQUIFAX INC	2,212	$539K	0.0%	$243.61 *	$194.29	+28.4%	COM	294429105
NVR	NVR INC	74	$536K	0.0%	$7244.39 *	$4240.88	+79.3%	COM	62944T105
NDSN	NORDSON CORP	2,653	$535K	0.0%	$201.72 *	$220.70	-5.4%	COM	655663102
SCHI	SCHWAB STRATEGIC TR	23,790	$534K	0.0%	$22.46	$33.43	—	5 10YR CORP BD	808524698
NPO	ENPRO INC	3,300	$534K	0.0%	$161.79 *	$109.49	+64.1%	COM	29355X107
PPG	PPG INDS INC	4,872	$533K	0.0%	$109.34 *	$119.58	-5.8%	COM	693506107
TGRW	T ROWE PRICE ETF INC	14,873	$532K	0.0%	$35.78	$33.04	—	PRICE GRW STOCK	87283Q305
WAB	WABTEC	2,933	$532K	0.0%	$181.35 *	$105.48	+81.0%	COM	929740108
COIN	COINBASE GLOBAL INC	3,083	$531K	0.0%	$172.25 *	$228.51	+6.0%	COM CL A	19260Q107
FTA	FIRST TR LRG CP VL ALPHADEX	6,919	$531K	0.0%	$76.72	$69.24	—	COM SHS	33735J101
—	VIRTUS DIVERSIFIED INCM & CO	26,528	$531K	0.0%	$20.00	$31.44	—	COM	92840N100
RPV	INVESCO EXCHANGE TRADED FD T	5,738	$530K	0.0%	$92.34	$92.34	—	S&P500 PUR VAL	46137V258
TXT	TEXTRON INC	7,294	$527K	0.0%	$72.25 *	$72.55	+3.1%	COM	883203101
ATO	ATMOS ENERGY CORP	3,388	$524K	0.0%	$154.56 *	$108.46	+31.9%	COM	049560105
LII	LENNOX INTL INC	933	$523K	0.0%	$560.83 *	$431.76	+38.9%	COM	526107107
TRMB	TRIMBLE INC	7,956	$522K	0.0%	$65.65 *	$52.47	+37.0%	COM	896239100
CG	CARLYLE GROUP INC	11,973	$522K	0.0%	$43.59 *	$43.13	+11.6%	COM	14316J108
ED	CONSOLIDATED EDISON INC	4,717	$522K	0.0%	$110.59 *	$69.92	+36.2%	COM	209115104
SCI	SERVICE CORP INTL	6,497	$521K	0.0%	$80.20	$68.16	+15.4%	COM	817565104
CHCO	CITY HLDG CO	4,426	$520K	0.0%	$117.48 *	$41.82	+174.2%	COM	177835105
IWP	ISHARES TR	4,383	$515K	0.0%	$117.50	$117.08	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	2,700	$514K	0.0%	$190.26 *	$126.83	+71.1%	Call	023135106
CFFI	C & F FINL CORP	7,602	$512K	0.0%	$67.39 *	$34.03	+114.5%	COM	12466Q104
ELS	EQUITY LIFESTYLE PPTYS INC	7,675	$512K	0.0%	$66.70	$18649.17	—	COM	29472R108
UBSI	UNITED BANKSHARES INC WEST V	14,715	$510K	0.0%	$34.67 *	$33.26	+10.1%	COM	909907107
MFSB	MFS ACTIVE EXCHANGE TRADED F	20,550	$510K	0.0%	$24.81	$24.59	—	CORE PLUS BD ETF	55286W108
IXJ	ISHARES TR	5,580	$509K	0.0%	$91.20	$84.09	—	GLOB HLTHCRE ETF	464287325
DELL	DELL TECHNOLOGIES INC	5,580	$509K	0.0%	$91.15 *	$96.09	+8.5%	CL C	24703L202
NWG	NATWEST GROUP PLC	41,932	$500K	0.0%	$11.92	$7.15	—	SPONS ADR	639057207
WST	WEST PHARMACEUTICAL SVSC INC	2,230	$499K	0.0%	$223.88 *	$311.45	-11.8%	COM	955306105
AXON	AXON ENTERPRISE INC	940	$494K	0.0%	$525.95 *	$269.22	+117.4%	COM	05464C101
GPN	GLOBAL PMTS INC	5,046	$494K	0.0%	$97.93 *	$110.20	-6.1%	COM	37940X102
GL	GLOBE LIFE INC	3,746	$493K	0.0%	$131.72 *	$121.58	0.0%	COM	37959E102
HIG	HARTFORD INSURANCE GROUP INC	3,983	$493K	0.0%	$123.73 *	$95.51	+18.2%	COM	416515104
PKG	PACKAGING CORP AMER	2,478	$491K	0.0%	$197.99 *	$154.66	+34.7%	COM	695156109
DLTR	DOLLAR TREE INC	6,512	$489K	0.0%	$75.06 *	$117.02	-38.9%	COM	256746108
BATRA	ATLANTA BRAVES HLDGS INC	11,100	$487K	0.0%	$43.87 *	$42.37	+0.4%	COM SER A	047726104
DGS	WISDOMTREE TR	10,055	$486K	0.0%	$48.31	$38855.23	—	EMG MKTS SMCAP	97717W281
CW	CURTISS WRIGHT CORP	1,519	$482K	0.0%	$317.27 *	$284.82	+18.2%	COM	231561101
TAFI	AB ACTIVE ETFS INC	19,194	$482K	0.0%	$25.09	$25.06	—	TAX AWARE SHRT	00039J202
QQQM	INVESCO EXCH TRADED FD TR II	2,486	$480K	0.0%	$193.02	$183.53	—	NASDAQ 100 ETF	46138G649
AWK	AMERICAN WTR WKS CO INC NEW	3,242	$478K	0.0%	$147.51 *	$132.18	-2.3%	COM	030420103
MUNI	PIMCO ETF TR	9,208	$475K	0.0%	$51.55	$55.25	—	INTER MUN BD ACT	72201R866
WTW	WILLIS TOWERS WATSON PLC LTD	1,396	$472K	0.0%	$337.95 *	$193.39	+66.7%	SHS	G96629103
VIGI	VANGUARD WHITEHALL FDS	5,665	$470K	0.0%	$82.95	$74.79	—	INTL DVD ETF	921946810
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,137	$468K	0.0%	$24.48	$23.03	—	SHS CREATION UNI	14019W109
—	BLACKROCK MULTI SECTOR INC T	32,245	$467K	0.0%	$14.48	$17.62	—	COM	09258A107
RFDA	ALPS ETF TR	8,721	$463K	0.0%	$53.12	$44.31	—	RIVERFRNT DYMC	00162Q528
ING	ING GROEP N.V.	23,608	$462K	0.0%	$19.59	$13.26	—	SPONSORED ADR	456837103
LRN	STRIDE INC	3,645	$461K	0.0%	$126.51	$126.39	0.0%	COM	86333M108
CPB	THE CAMPBELLS COMPANY	11,539	$461K	0.0%	$39.92 *	$40.89	-7.4%	COM	134429109
—	EATON VANCE TAX ADVT DIV INC	19,699	$458K	0.0%	$23.27	$23.20	—	COM	27828G107
HTAB	HARTFORD FDS EXCHANGE TRADED	23,847	$457K	0.0%	$19.17	$19.47	—	SCHRDRS TAX BD	41653L404
AFLG	FIRST TR EXCHNG TRADED FD VI	13,484	$454K	0.0%	$33.69	$34.12	—	ACTV FCTR LGCP	33740F821
AMZA	ETFIS SER TR I	9,550	$454K	0.0%	$47.51	$42.52	—	INFRAC ACT MLP	26923G772
BCE	BCE INC	19,740	$453K	0.0%	$22.95 *	$32.19	-31.5%	COM NEW	05534B760
MLCO	MELCO RESORTS AND ENTMNT LTD	85,972	$453K	0.0%	$5.27	$14.19	—	ADR	585464100
BF/B	BROWN FORMAN CORP	13,345	$453K	0.0%	$33.94 *	$47.66	-31.2%	CL B	115637209
CINF	CINCINNATI FINL CORP	3,057	$452K	0.0%	$147.70 *	$111.69	+23.3%	COM	172062101
RSPH	INVESCO EXCHANGE TRADED FD T	15,095	$449K	0.0%	$29.75	$53.71	—	S&P500 EQL HLT	46137V332
HCRB	HARTFORD FDS EXCHANGE TRADED	12,615	$443K	0.0%	$35.13	$36.06	—	CORE BD ETF	41653L701
ATFV	THE ALGER ETF TRUST	20,112	$441K	0.0%	$21.94	$23.49	—	35 ETF	015564206
OHI	OMEGA HEALTHCARE INVS INC	11,543	$440K	0.0%	$38.08	$33.77	—	COM	681936100
GPK	GRAPHIC PACKAGING HLDG CO	16,889	$438K	0.0%	$25.96 *	$25.28	+5.8%	COM	388689101
MAS	MASCO CORP	6,301	$438K	0.0%	$69.54 *	$56.79	+29.6%	COM	574599106
UBS	UBS GROUP AG	14,254	$437K	0.0%	$30.63 *	$24.95	+33.6%	SHS	H42097107
HOOD	ROBINHOOD MKTS INC	10,480	$436K	0.0%	$41.62 *	$47.54	0.0%	COM CL A	770700102
IYR	ISHARES TR	4,506	$431K	0.0%	$95.75	$8443.43	—	U.S. REAL ES ETF	464287739
—	GUGGENHEIM STRATEGIC OPPORTU	27,654	$431K	0.0%	$15.57	$16.19	—	COM SBI	40167F101
XLRE	SELECT SECTOR SPDR TR	10,252	$429K	0.0%	$41.85	$43.59	—	RL EST SEL SEC	81369Y860
HRI	HERC HLDGS INC	3,193	$429K	0.0%	$134.27 *	$129.84	+28.3%	COM	42704L104
—	REAVES UTIL INCOME FD	13,141	$428K	0.0%	$32.54	$10018.82	—	COM SH BEN INT	756158101
ARLP	ALLIANCE RESOURCE PARTNERS L	15,650	$427K	0.0%	$27.28	$26.59	—	UT LTD PART	01877R108
PRGO	PERRIGO CO PLC	15,205	$426K	0.0%	$28.04 *	$39.17	-33.8%	SHS	G97822103
JMST	J P MORGAN EXCHANGE TRADED F	8,359	$425K	0.0%	$50.85	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SCHX	SCHWAB STRATEGIC TR	19,225	$424K	0.0%	$22.08	$31.05	—	US LRG CAP ETF	808524201
VABK	VIRGINIA NATL BANKSHARES COR	11,729	$423K	0.0%	$36.08	$40.25	-10.3%	COM	928031103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,704	$422K	0.0%	$89.64	$79.25	—	CAP STRENGTH ETF	33733E104
—	PIMCO DYNAMIC INCOME OPRNTS	30,350	$421K	0.0%	$13.88	$13.46	—	COM BEN SHS	69355M107
TER	TERADYNE INC	5,094	$421K	0.0%	$82.61 *	$98.04	+13.7%	COM	880770102
ARKG	ARK ETF TR	20,217	$420K	0.0%	$20.76	$32.91	—	GENOMIC REV ETF	00214Q302
CLS	CELESTICA INC	5,314	$419K	0.0%	$78.88 *	$86.67	+22.4%	COM	15101Q207
XONE	BONDBLOXX ETF TRUST	8,424	$419K	0.0%	$49.72	$49.62	—	BLOOMBERG ONE YR	09789C861
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$416K	0.0%	$23.75	$24.23	—	COM SHS	670699107
—	NUVEEN MUN VALUE FD INC	47,239	$414K	0.0%	$8.77	$4739.27	—	COM	670928100
PFGC	PERFORMANCE FOOD GROUP CO	5,246	$412K	0.0%	$78.63 *	$52.97	+57.6%	COM	71377A103
CNNE	CANNAE HLDGS INC	22,502	$412K	0.0%	$18.33	$32.64	-43.9%	COM	13765N107
USMV	ISHARES TR	4,395	$412K	0.0%	$93.65	$90.93	—	MSCI USA MIN VOL	46429B697
XJH	ISHARES TR	10,523	$411K	0.0%	$39.07	$37.43	—	ESG SELECT SCRE	46436E551
FDV	FEDERATED HERMES ETF TRUST	14,548	$410K	0.0%	$28.16	$24.04	—	US STRATEGIC DIV	31423L305
SCHF	SCHWAB STRATEGIC TR	20,645	$408K	0.0%	$19.78	$25.10	—	INTL EQTY ETF	808524805
—	PARAMOUNT GLOBAL	34,069	$407K	0.0%	$11.96	$11.96	—	CLASS B COM	92556H206
—	GABELLI DIVID & INCOME TR	16,848	$407K	0.0%	$24.13	$10981.41	—	COM	36242H104
ROE	EA SERIES TRUST	13,889	$407K	0.0%	$29.27	$30.34	—	ASTORIA US EQUAL	02072L433
IQV	IQVIA HLDGS INC	2,296	$405K	0.0%	$176.26 *	$220.36	-12.0%	COM	46266C105
HYLB	DBX ETF TR	11,172	$404K	0.0%	$36.15	$45.55	—	XTRACK USD HIGH	233051432
ASH	ASHLAND INC	6,806	$404K	0.0%	$59.29 *	$60.76	+2.0%	COM	044186104
LKFN	LAKELAND FINL CORP	6,773	$403K	0.0%	$59.44 *	$63.55	-0.4%	COM	511656100
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,766	$402K	0.0%	$23.97	$23.97	—	NYLI MACKAY MUN	45409F827
—	COHEN & STEERS INFRASTRUCTUR	15,713	$401K	0.0%	$25.55	$11700.43	—	COM	19248A109
DGRW	WISDOMTREE TR	5,025	$401K	0.0%	$79.85	$80.81	—	US QTLY DIV GRT	97717X669
HUBB	HUBBELL INC	1,211	$401K	0.0%	$330.91 *	$252.85	+51.3%	COM	443510607
CELH	CELSIUS HLDGS INC	11,249	$401K	0.0%	$35.62 *	$51.10	-46.7%	COM NEW	15118V207
SWK	STANLEY BLACK & DECKER INC	5,205	$400K	0.0%	$76.88 *	$91.28	-11.5%	COM	854502101
F	FORD MTR CO	39,648	$398K	0.0%	$10.03 *	$10.46	-11.6%	COM	345370860
FLV	AMERICAN CENTY ETF TR	5,685	$397K	0.0%	$69.89	$69.63	—	FOCUSED LRG CAP	025072794
IJJ	ISHARES TR	3,305	$396K	0.0%	$119.73	$103.72	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	15,593	$396K	0.0%	$25.37	$29.13	-12.2%	COM	406216101
IAT	ISHARES TR	8,475	$395K	0.0%	$46.63	$50.36	—	US REGNL BKS ETF	464288778
TRI	THOMSON REUTERS CORP	2,280	$393K	0.0%	$172.56 *	$122.90	+35.5%	COM	884903808
FVD	FIRST TR VALUE LINE DIVID IN	8,814	$393K	0.0%	$44.59	$42.16	—	SHS	33734H106
GSLC	GOLDMAN SACHS ETF TR	3,567	$393K	0.0%	$110.08	$86.70	—	ACTIVEBETA US LG	381430503
FSV	FIRSTSERVICE CORP NEW	2,351	$390K	0.0%	$165.95 *	$158.68	+9.7%	COM	33767E202
FTSM	FIRST TR EXCHANGE-TRADED FD	6,471	$387K	0.0%	$59.84	$59.59	—	FIRST TR ENH NEW	33739Q408
IT	GARTNER INC	921	$387K	0.0%	$419.74 *	$427.85	+15.2%	COM	366651107
REGL	PROSHARES TR	4,785	$386K	0.0%	$80.65	$78.60	—	S&P MDCP 400 DIV	74347B680
IUSG	ISHARES TR	3,001	$381K	0.0%	$127.06	$101.79	—	CORE S&P US GWT	464287671
MGTX	MEIRAGTX HLDGS PLC	56,200	$381K	0.0%	$6.78	$10.41	-35.5%	COM	G59665102
ITB	ISHARES TR	3,987	$380K	0.0%	$95.21	$6192.90	—	US HOME CONS ETF	464288752
MPWR	MONOLITHIC PWR SYS INC	653	$379K	0.0%	$580.00 *	$732.19	-14.6%	COM	609839105
MODL	VICTORY PORTFOLIOS II	9,756	$379K	0.0%	$38.82	$37.97	—	VICTORYSHARES WE	92647P126
SNOW	SNOWFLAKE INC	2,580	$377K	0.0%	$146.15 *	$140.81	+20.5%	CL A	833445109
EMXC	ISHARES INC	6,837	$377K	0.0%	$55.09	$57.20	—	MSCI EMRG CHN	46434G764
OLED	UNIVERSAL DISPLAY CORP	2,700	$377K	0.0%	$139.48 *	$147.55	0.0%	COM	91347P105
—	BLACKROCK ENHANCED LARGE CAP	20,330	$375K	0.0%	$18.47	$20.51	—	COM	09256A109
DRI	DARDEN RESTAURANTS INC	1,796	$373K	0.0%	$207.81 *	$148.31	+27.2%	COM	237194105
VT	VANGUARD INTL EQUITY INDEX F	3,187	$370K	0.0%	$115.95	$118.27	—	TT WRLD ST ETF	922042742
FCX	FREEPORT-MCMORAN INC	9,700	$367K	0.0%	$37.86	$14.22	+165.9%	Put	35671D857
BSY	BENTLEY SYS INC	9,331	$367K	0.0%	$39.34 *	$46.93	-5.4%	COM CL B	08265T208
PAAA	PGIM ETF TR	7,150	$367K	0.0%	$51.31	$51.31	—	AAA CLO ETF	69344A834
TOTL	SSGA ACTIVE ETF TR	9,088	$366K	0.0%	$40.29	$41.14	—	SPDR TR TACTIC	78467V848
COO	COOPER COS INC	4,335	$366K	0.0%	$84.35 *	$95.77	-6.4%	COM	216648501
—	CALAMOS CONV & HIGH INCOME F	36,073	$364K	0.0%	$10.10	$15.57	—	COM SHS	12811P108
ESML	ISHARES TR	9,453	$363K	0.0%	$38.41	$39.53	—	ESG AWARE MSCI	46435U663
—	GUGGENHEIM ACTIVE ALLOC FD	24,006	$362K	0.0%	$15.07	$14.26	—	COMMON STOCK	40170T106
BNDX	VANGUARD CHARLOTTE FDS	7,386	$361K	0.0%	$48.82	$50.09	—	TOTAL INT BD ETF	92203J407
SPYI	NEOS ETF TRUST	7,500	$359K	0.0%	$47.89	$50.29	—	NEOS S&P 500 HI	78433H303
ZION	ZIONS BANCORPORATION N A	7,200	$359K	0.0%	$49.86 *	$54.59	-1.4%	COM	989701107
OUNZ	VANECK MERK GOLD ETF	11,900	$359K	0.0%	$30.14	$10495.96	—	GOLD SHS	921078101
OPFI	OPPFI INC	39,776	$359K	0.0%	$9.02 *	$11.14	0.0%	COM CL A	68386H103
LAZ	LAZARD INC	8,275	$358K	0.0%	$43.30 *	$40.35	+23.2%	COM	52110M109
TM	TOYOTA MOTOR CORP	2,022	$357K	0.0%	$176.55	$239.17	—	ADS	892331307
LDUR	PIMCO ETF TR	3,715	$357K	0.0%	$95.98	$95.33	—	ENHNCD LW DUR AC	72201R718
GCOW	PACER FDS TR	9,606	$355K	0.0%	$36.98	$34.58	—	GLOBL CASH ETF	69374H709
DFNL	DAVIS FUNDAMENTAL ETF TR	9,021	$354K	0.0%	$39.28	$28.34	—	SELECT FINL	23908L108
GDDY	GODADDY INC	1,967	$354K	0.0%	$180.14 *	$118.89	+60.7%	CL A	380237107
SPAB	SPDR SER TR	13,808	$353K	0.0%	$25.54	$29.71	—	PORTFOLIO AGRGTE	78464A649
GBF	ISHARES TR	3,385	$353K	0.0%	$104.14	$102.69	—	GOV/CRED BD ETF	464288596
HLT	HILTON WORLDWIDE HLDGS INC	1,549	$352K	0.0%	$227.55 *	$142.44	+74.5%	COM	43300A203
WCN	WASTE CONNECTIONS INC	1,796	$350K	0.0%	$194.95 *	$146.58	+25.7%	COM	94106B101
FLS	FLOWSERVE CORP	7,164	$350K	0.0%	$48.84 *	$45.71	+22.4%	COM	34354P105
VICI	VICI PPTYS INC	10,646	$347K	0.0%	$32.62 *	$25.69	+13.5%	COM	925652109
CASY	CASEYS GEN STORES INC	800	$347K	0.0%	$434.04 *	$304.11	+34.2%	Call	147528103
BJ	BJS WHSL CLUB HLDGS INC	3,042	$347K	0.0%	$114.10 *	$86.35	+19.3%	COM	05550J101
—	COHEN & STEERS REIT & PFD &	15,686	$346K	0.0%	$22.07	$17.59	—	COM	19247X100
FDVV	FIDELITY COVINGTON TRUST	6,972	$346K	0.0%	$49.60	$46.27	—	HIGH DIVID ETF	316092840
RPM	RPM INTL INC	2,974	$344K	0.0%	$115.68 *	$90.34	+34.6%	COM	749685103
MCD	MCDONALDS CORP	1,100	$344K	0.0%	$312.37 *	$178.88	+63.7%	Call	580135101
NNN	NNN REIT INC	8,028	$342K	0.0%	$42.65	$39.71	—	COM	637417106
TIPZ	PIMCO ETF TR	6,281	$339K	0.0%	$53.93	$52.02	—	BROAD US TIPS	72201R403
CMS	CMS ENERGY CORP	4,504	$338K	0.0%	$75.10 *	$66.81	+1.8%	COM	125896100
SOLV	SOLVENTUM CORP	4,439	$338K	0.0%	$76.04 *	$60.70	+22.7%	COM SHS	83444M101
FXH	FIRST TR EXCHANGE TRADED FD	3,248	$336K	0.0%	$103.59	$105.57	—	HLTH CARE ALPH	33734X143
RCL	ROYAL CARIBBEAN GROUP	1,637	$336K	0.0%	$205.44 *	$141.68	+64.6%	COM	V7780T103
—	BLACKSTONE STRATEGIC CRED 20	27,827	$336K	0.0%	$12.08	$12.32	—	COM SHS BEN IN	09257R101
AIR	AAR CORP	6,000	$336K	0.0%	$55.99 *	$51.79	+28.3%	COM	000361105
CGMU	CAPITAL GRP FIXED INCM ETF T	12,487	$335K	0.0%	$26.82	$26.90	—	MUNICIPAL INCOME	14020Y201
DTE	DTE ENERGY CO	2,421	$335K	0.0%	$138.26 *	$71.59	+72.7%	COM	233331107
—	TORTOISE ENERGY INFRA CORP	7,748	$334K	0.0%	$43.05	$32.47	—	COM	89147L886
VGIT	VANGUARD SCOTTSDALE FDS	5,610	$333K	0.0%	$59.40	$63.13	—	INTER TERM TREAS	92206C706
NLR	VANECK ETF TRUST	4,544	$333K	0.0%	$73.27	$81.34	—	URANIUM AND NUCL	92189F601
URA	GLOBAL X FDS	14,364	$329K	0.0%	$22.92	$27.09	—	GLOBAL X URANIUM	37954Y871
SPMD	SPDR SER TR	6,431	$329K	0.0%	$51.18	$53.82	—	PORTFOLIO S&P400	78464A847
BKLN	INVESCO EXCH TRADED FD TR II	15,886	$329K	0.0%	$20.70	$22.37	—	SR LN ETF	46138G508
DELL	DELL TECHNOLOGIES INC	3,600	$328K	0.0%	$91.15 *	$96.09	+8.5%	Put	24703L202
HYS	PIMCO ETF TR	3,502	$328K	0.0%	$93.66	$93.68	—	0-5 HIGH YIELD	72201R783
EBAY	EBAY INC.	4,709	$319K	0.0%	$67.73 *	$53.77	+22.2%	COM	278642103
VLTO	VERALTO CORP	3,270	$319K	0.0%	$97.45	$74.93	+32.6%	COM SHS	92338C103
VONV	VANGUARD SCOTTSDALE FDS	3,856	$318K	0.0%	$82.54	$81.11	—	VNG RUS1000VAL	92206C714
DECK	DECKERS OUTDOOR CORP	2,840	$318K	0.0%	$111.81 *	$145.75	+10.8%	COM	243537107
E	ENI S P A	10,260	$317K	0.0%	$30.93	$31.71	—	SPONSORED ADR	26874R108
MSTR	MICROSTRATEGY INC	1,100	$317K	0.0%	$288.27 *	$159.24	+99.4%	Call	594972408
BSET	BASSETT FURNITURE INDS INC	20,716	$316K	0.0%	$15.25 *	$8.55	+64.3%	COM	070203104
ZWS	ZURN ELKAY WATER SOLNS CORP	9,523	$314K	0.0%	$32.98 *	$31.15	+14.5%	COM	98983L108
ITOT	ISHARES TR	2,569	$313K	0.0%	$122.03	$113.07	—	CORE S&P TTL STK	464287150
ITIC	INVESTORS TITLE CO NC	1,300	$313K	0.0%	$241.08 *	$148.59	+55.9%	COM	461804106
HEDJ	WISDOMTREE TR	6,549	$311K	0.0%	$47.48	$53.32	—	EUROPE HEDGED EQ	97717X701
BR	BROADRIDGE FINL SOLUTIONS IN	1,275	$309K	0.0%	$242.46 *	$174.39	+33.0%	COM	11133T103
MNST	MONSTER BEVERAGE CORP NEW	5,251	$307K	0.0%	$58.52 *	$53.61	-2.8%	COM	61174X109
IYZ	ISHARES TR	11,216	$307K	0.0%	$27.39	$26.61	—	US TELECOM ETF	464287713
FTLS	FIRST TR EXCH TRADED FD III	4,778	$306K	0.0%	$64.08	$63.57	—	LNG/SHT EQUITY	33739P103
RYAN	RYAN SPECIALTY HOLDINGS INC	4,144	$306K	0.0%	$73.87 *	$54.98	+23.6%	CL A	78351F107
FRTY	THE ALGER ETF TRUST	19,058	$303K	0.0%	$15.92	$17.34	—	MID CAP 40 ETF	015564107
TG	TREDEGAR CORP	39,141	$301K	0.0%	$7.70	$11.00	-30.0%	COM	894650100
AIRR	FIRST TR EXCHANGE TRADED FD	4,412	$301K	0.0%	$68.21	$68.21	—	RBA INDL ETF	33738R704
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,351	$299K	0.0%	$127.04 *	$128.25	-4.3%	COM	109194100
—	SOUTHSTATE CORPORATION	3,207	$298K	0.0%	$92.82	$69858.53	—	COM	840441109
—	BLACKROCK ENHANCED EQUITY DI	34,146	$294K	0.0%	$8.60	$4526.72	—	COM	09251A104
EAT	BRINKER INTL INC	1,969	$294K	0.0%	$149.08 *	$153.80	0.0%	COM	109641100
YLD	PRINCIPAL EXCHANGE TRADED FD	15,181	$289K	0.0%	$19.05	$19.05	—	ACTIVE HIGH YL	74255Y102
MCI	BARINGS CORPORATE INVS	12,334	$289K	0.0%	$23.44	$11868.63	—	COM	06759X107
MLKN	MILLERKNOLL INC	15,027	$288K	0.0%	$19.14 *	$19.62	+4.4%	COM	600544100
VCR	VANGUARD WORLD FD	883	$287K	0.0%	$325.51	$234.52	—	CONSUM DIS ETF	92204A108
FNB	F N B CORP	21,346	$287K	0.0%	$13.45 *	$12.13	+17.6%	COM	302520101
BLDR	BUILDERS FIRSTSOURCE INC	2,296	$287K	0.0%	$124.94 *	$76.00	+91.4%	COM	12008R107
IJK	ISHARES TR	3,442	$287K	0.0%	$83.28	$73.27	—	S&P MC 400GR ETF	464287606
LEN	LENNAR CORP	2,491	$286K	0.0%	$114.78 *	$100.04	+23.1%	CL A	526057104
MUSA	MURPHY USA INC	608	$286K	0.0%	$469.81	$314.19	+50.4%	COM	626755102
BLK	BLACKROCK INC	300	$284K	0.0%	$946.48	$988.79	-2.7%	Call	09290D101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,417	$281K	0.0%	$82.30	$80.99	0.0%	COM	744573106
JGRO	J P MORGAN EXCHANGE TRADED F	3,805	$281K	0.0%	$73.79	$73.79	—	ACTIVE GROWTH	46654Q609
FYLD	CAMBRIA ETF TR	10,399	$280K	0.0%	$26.93	$26.93	—	CAMBRIA FGN SHR	132061300
ISCG	ISHARES TR	6,200	$279K	0.0%	$45.05	$34.68	—	MRGSTR SM CP GR	464288604
ARGT	GLOBAL X FDS	3,439	$278K	0.0%	$80.76	$67.86	—	GB MSCI AR ETF	37950E259
EXC	EXELON CORP	6,006	$277K	0.0%	$46.08 *	$29.20	+38.7%	COM	30161N101
GSY	INVESCO ACTIVELY MANAGED EXC	5,514	$276K	0.0%	$50.12	$50.59	—	ULTRA SHRT DUR	46090A887
VTR	VENTAS INC	4,014	$276K	0.0%	$68.75 *	$62.10	0.0%	COM	92276F100
FXL	FIRST TR EXCHANGE TRADED FD	2,085	$276K	0.0%	$132.25	$108.83	—	TECH ALPHADEX	33734X176
—	COHEN & STEERS SELECT PFD &	13,744	$275K	0.0%	$19.99	$18.10	—	COM	19248Y107
PPLT	ABRDN PLATINUM ETF TRUST	3,000	$274K	0.0%	$91.37	$83.05	—	PHYSCL PLATM SHS	003260106
XLG	INVESCO EXCHANGE TRADED FD T	5,942	$273K	0.0%	$46.02	$46.46	—	S&P 500 TOP 50	46137V233
VDC	VANGUARD WORLD FD	1,245	$273K	0.0%	$218.88	$205.44	—	CONSUM STP ETF	92204A207
—	PIMCO DYNAMIC INCOME FD	13,748	$272K	0.0%	$19.80	$1940.93	—	SHS	72201Y101
VFH	VANGUARD WORLD FD	2,274	$272K	0.0%	$119.47	$86.23	—	FINANCIALS ETF	92204A405
SPYV	SPDR SER TR	5,317	$272K	0.0%	$51.07	$49.03	—	PRTFLO S&P500 VL	78464A508
REGN	REGENERON PHARMACEUTICALS	427	$271K	0.0%	$634.31 *	$684.44	0.0%	COM	75886F107
IJS	ISHARES TR	2,777	$271K	0.0%	$97.47	$101.97	—	SP SMCP600VL ETF	464287879
CR	CRANE COMPANY	1,750	$268K	0.0%	$153.18 *	$100.77	+58.5%	COMMON STOCK	224408104
NUEM	NUSHARES ETF TR	9,143	$267K	0.0%	$29.25	$30.74	—	NUVEEN ESG EMRGN	67092P888
—	NUVEEN AMT FREE MUN CR INC F	21,513	$266K	0.0%	$12.38	$7459.87	—	COM	67071L106
HYG	ISHARES TR	3,376	$266K	0.0%	$78.89	$78.89	—	IBOXX HI YD ETF	464288513
NU	NU HLDGS LTD	26,000	$266K	0.0%	$10.24 *	$4.60	+157.0%	ORD SHS CL A	G6683N103
—	NUVEEN REAL ASSET INCOME & G	20,509	$265K	0.0%	$12.94	$7973.81	—	COM	67074Y105
SNAP	SNAP INC	30,400	$265K	0.0%	$8.71 *	$13.05	-20.1%	CL A	83304A106
SPHY	SPDR SER TR	11,300	$265K	0.0%	$23.42	$23.42	—	PORTFLI HIGH YLD	78468R606
CHE	CHEMED CORP NEW	430	$265K	0.0%	$615.32 *	$566.05	0.0%	COM	16359R103
DGX	QUEST DIAGNOSTICS INC	1,560	$264K	0.0%	$169.23 *	$161.93	0.0%	COM	74834L100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,266	$264K	0.0%	$116.36 *	$100.12	+5.6%	COM	681116109
BSCT	INVESCO EXCH TRD SLF IDX FD	14,167	$263K	0.0%	$18.53	$18.34	—	BULETSHS 2029	46138J577
LONZ	PIMCO ETF TR	5,205	$262K	0.0%	$50.39	$51.10	—	SR LN ACTIVE ETF	72201R627
FIXD	FIRST TR EXCHNG TRADED FD VI	5,978	$262K	0.0%	$43.84	$43.62	—	TCW OPPORTUNIS	33740F805
VPU	VANGUARD WORLD FD	1,533	$262K	0.0%	$170.81	$143.39	—	UTILITIES ETF	92204A876
PNR	PENTAIR PLC	2,992	$262K	0.0%	$87.48 *	$75.11	+25.8%	SHS	G7S00T104
TU	TELUS CORPORATION	18,195	$261K	0.0%	$14.34 *	$17.50	-16.2%	COM	87971M103
LQD	ISHARES TR	2,381	$259K	0.0%	$108.67	$109.76	—	IBOXX INV CP ETF	464287242
BSCS	INVESCO EXCH TRD SLF IDX FD	12,695	$258K	0.0%	$20.35	$20.13	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	13,185	$258K	0.0%	$19.59	$19.48	—	BULSHS 2027 CB	46138J783
CNH	CNH INDL N V	21,016	$258K	0.0%	$12.28	$12.01	+2.5%	SHS	N20944109
FBIN	FORTUNE BRANDS INNOVATIONS I	4,237	$258K	0.0%	$60.88 *	$54.45	+20.6%	COM	34964C106
RYAAY	RYANAIR HOLDINGS PLC	6,057	$257K	0.0%	$42.37	$42.37	—	SPONSORED ADR	783513203
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$256K	0.0%	$16.59	$16.37	—	INVSCO 30 CORP	46138J460
CCL	CARNIVAL CORP	13,020	$254K	0.0%	$19.53 *	$19.91	+19.4%	UNIT 99/99/9999	143658300
MKTX	MARKETAXESS HLDGS INC	1,174	$254K	0.0%	$216.38 *	$226.44	-8.9%	COM	57060D108
ACGL	ARCH CAP GROUP LTD	2,614	$251K	0.0%	$96.18 *	$92.28	0.0%	ORD	G0450A105
SMDV	PROSHARES TR	3,826	$251K	0.0%	$65.59	$64.29	—	RUSS 2000 DIVD	74347B698
AVB	AVALONBAY CMNTYS INC	1,169	$251K	0.0%	$214.60 *	$171.13	+22.5%	COM	053484101
EL	LAUDER ESTEE COS INC	3,796	$251K	0.0%	$66.01 *	$113.09	-37.0%	CL A	518439104
NTR	NUTRIEN LTD	5,012	$249K	0.0%	$49.63	$43.46	+15.4%	COM	67077M108
DHS	WISDOMTREE TR	2,505	$248K	0.0%	$99.16	$87.38	—	US HIGH DIVIDEND	97717W208
SIL	GLOBAL X FDS	6,265	$247K	0.0%	$39.45	$39.45	—	GLOBAL X SILVER	37954Y848
PCAR	PACCAR INC	2,531	$246K	0.0%	$97.38 *	$102.95	0.0%	COM	693718108
MRVL	MARVELL TECHNOLOGY INC	4,000	$246K	0.0%	$61.57 *	$55.38	+74.6%	Call	573874104
ONEQ	FIDELITY COMWLTH TR	3,607	$246K	0.0%	$68.07	$71.60	—	NASDAQ COMPSIT	315912808
—	COHEN & STEERS TOTAL RETURN	20,228	$245K	0.0%	$12.09	$14.15	—	COM	19247R103
PAVE	GLOBAL X FDS	6,468	$244K	0.0%	$37.73	$25.59	—	US INFR DEV ETF	37954Y673
IHG	INTERCONTINENTAL HOTELS GROU	2,224	$244K	0.0%	$109.59	$105.73	—	SPONSORED ADS	45857P806
EUFN	ISHARES TR	8,516	$243K	0.0%	$28.49	$28.49	—	MSCI EURO FL ETF	464289180
MSGS	MADISON SQUARE GRDN SPRT COR	1,240	$241K	0.0%	$194.72 *	$185.81	+11.2%	CL A	55825T103
SPYG	SPDR SER TR	2,999	$241K	0.0%	$80.38	$80.16	—	PRTFLO S&P500 GW	78464A409
VRRM	VERRA MOBILITY CORP	10,700	$241K	0.0%	$22.51 *	$17.17	+40.2%	Call	92511U102
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$240K	0.0%	$20.00	$15.48	—	UNIT LTD PARTN	726503105
QSR	RESTAURANT BRANDS INTL INC	3,593	$239K	0.0%	$66.63 *	$66.28	-2.7%	COM	76131D103
IWN	ISHARES TR	1,584	$239K	0.0%	$151.03	$164.18	—	RUS 2000 VAL ETF	464287630
CRL	CHARLES RIV LABS INTL INC	1,577	$237K	0.0%	$150.52 *	$216.92	-22.7%	COM	159864107
IYG	ISHARES TR	3,020	$237K	0.0%	$78.55	$106.29	—	U.S. FIN SVC ETF	464287770
MOD	MODINE MFG CO	3,076	$236K	0.0%	$76.75 *	$23.06	+327.2%	COM	607828100
UGI	UGI CORP NEW	7,102	$235K	0.0%	$33.07 *	$25.95	+22.1%	COM	902681105
BKR	BAKER HUGHES COMPANY	5,294	$233K	0.0%	$43.95	$43.80	0.0%	CL A	05722G100
—	NORTHERN LTS FD TR IV	8,366	$232K	0.0%	$27.76	$25.44	—	STERLING CAPITAL	66538H385
FTAI	FTAI AVIATION LTD	2,090	$232K	0.0%	$111.02 *	$117.07	0.0%	SHS	G3730V105
MMLG	FIRST TR EXCHNG TRADED FD VI	8,463	$231K	0.0%	$27.31	$28.41	—	MLT MNGD LRG GRW	33740F789
JBL	JABIL INC	1,696	$231K	0.0%	$136.05 *	$131.65	+16.6%	COM	466313103
ES	EVERSOURCE ENERGY	3,693	$229K	0.0%	$62.10 *	$58.79	-2.8%	COM	30040W108
FLEX	FLEX LTD	6,930	$229K	0.0%	$33.08 *	$37.39	+4.8%	ORD	Y2573F102
PREF	PRINCIPAL EXCHANGE TRADED FD	12,253	$229K	0.0%	$18.70	$18.70	—	SPECTRUM PFD	74255Y888
FTV	FORTIVE CORP	3,117	$228K	0.0%	$73.18 *	$35.40	+65.2%	COM	34959J108
AEM	AGNICO EAGLE MINES LTD	2,088	$226K	0.0%	$108.40 *	$94.57	0.0%	COM	008474108
—	SYNOVUS FINL CORP	4,840	$226K	0.0%	$46.74	$44.53	—	COM NEW	87161C501
—	ANSYS INC	711	$225K	0.0%	$316.56	$260.90	—	COM	03662Q105
—	VIRTUS DIVIDEND INTEREST & P	18,472	$224K	0.0%	$12.13	$11.56	—	COM	92840R101
EES	WISDOMTREE TR	4,548	$222K	0.0%	$48.84	$5165.11	—	US SMALLCAP FUND	97717W562
EWJ	ISHARES INC	3,239	$222K	0.0%	$68.56	$71.16	—	MSCI JPN ETF NEW	46434G822
XYZ	BLOCK INC	4,070	$221K	0.0%	$54.33 *	$97.66	-23.6%	CL A	852234103
PSK	SPDR SER TR	6,821	$221K	0.0%	$32.39	$41.75	—	ICE PFD SEC ETF	78464A292
FCNCA	FIRST CTZNS BANCSHARES INC N	119	$221K	0.0%	$1854.29 *	$2029.02	0.0%	CL A	31946M103
IEX	IDEX CORP	1,219	$221K	0.0%	$180.99 *	$197.80	-0.6%	COM	45167R104
ROIV	ROIVANT SCIENCES LTD	21,700	$219K	0.0%	$10.09 *	$8.80	+22.9%	SHS	G76279101
SNA	SNAP ON INC	647	$218K	0.0%	$337.01	$331.71	0.0%	COM	833034101
AXSM	AXSOME THERAPEUTICS INC	1,867	$218K	0.0%	$116.63 *	$113.93	0.0%	COM	05464T104
SUN	SUNOCO LP/SUNOCO FIN CORP	3,750	$218K	0.0%	$58.06	$58.06	—	COM UT REP LP	86765K109
TTD	THE TRADE DESK INC	3,929	$215K	0.0%	$54.72 *	$73.39	+23.3%	COM CL A	88339J105
VNLA	JANUS DETROIT STR TR	4,360	$214K	0.0%	$49.15	$48.96	—	HENDRSN SHRT ETF	47103U886
BNDS	SERIES PORTFOLIOS TR	4,350	$214K	0.0%	$49.22	$49.22	—	INFRASTRUCTURE C	81752T437
—	VIRTUS EQUITY & CONV INCM FD	9,665	$214K	0.0%	$22.13	$28.00	—	COM	92841M101
MGK	VANGUARD WORLD FD	692	$214K	0.0%	$308.88	$321.95	—	MEGA GRWTH IND	921910816
MANH	MANHATTAN ASSOCIATES INC	1,234	$214K	0.0%	$173.04 *	$208.27	0.0%	COM	562750109
CPAY	CORPAY INC	612	$213K	0.0%	$348.72 *	$361.31	0.0%	COM SHS	219948106
EMN	EASTMAN CHEM CO	2,421	$213K	0.0%	$88.09 *	$77.83	+16.2%	COM	277432100
TRGP	TARGA RES CORP	1,062	$213K	0.0%	$200.47 *	$175.16	+11.1%	COM	87612G101
URNM	SPROTT FDS TR	6,535	$212K	0.0%	$32.44	$44.58	—	URANIUM MINERS E	85208P303
AOS	SMITH A O CORP	3,214	$210K	0.0%	$65.36	$66.45	0.0%	COM	831865209
—	SANDY SPRING BANCORP INC	7,511	$210K	0.0%	$27.95	$24.36	—	COM	800363103
SGDJ	SPROTT ETF TRUST	4,900	$208K	0.0%	$42.51	$42.51	—	JR GOLD MINERS E	85210B201
RPG	INVESCO EXCHANGE TRADED FD T	5,445	$208K	0.0%	$38.25	$38.25	—	S&P500 PUR GWT	46137V266
CVCO	CAVCO INDS INC DEL	400	$208K	0.0%	$519.63 *	$502.70	0.0%	COM	149568107
HIMS	HIMS & HERS HEALTH INC	7,000	$207K	0.0%	$29.55 *	$37.15	0.0%	Put	433000106
COKE	COCA COLA CONS INC	153	$207K	0.0%	$1350.00 *	$91.44	+45.8%	COM	191098102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,499	$206K	0.0%	$37.49	$37.49	—	NO AMER ENERGY	33738D101
FPEI	FIRST TR EXCH TRADED FD III	10,971	$205K	0.0%	$18.70	$18.70	—	INSTL PFD SECS	33739P855
EXPO	EXPONENT INC	2,523	$205K	0.0%	$81.06 *	$85.84	0.0%	COM	30214U102
RGLD	ROYAL GOLD INC	1,250	$204K	0.0%	$163.51 *	$146.68	0.0%	COM	780287108
RRC	RANGE RES CORP	5,107	$204K	0.0%	$39.93 *	$38.47	0.0%	COM	75281A109
AXTA	AXALTA COATING SYS LTD	6,136	$204K	0.0%	$33.17 *	$35.53	0.0%	COM	G0750C108
EXPD	EXPEDITORS INTL WASH INC	1,690	$203K	0.0%	$120.25 *	$113.71	0.0%	COM	302130109
STRV	EA SERIES TRUST	5,610	$202K	0.0%	$36.06	$37.80	—	STRIVE 500 ETF	02072L680
SBLK	STAR BULK CARRIERS CORP.	12,998	$202K	0.0%	$15.56	$21.92	-28.8%	SHS PAR	Y8162K204
FTGS	FIRST TR EXCHANGE-TRADED FD	6,798	$202K	0.0%	$29.75	$31.22	—	GROWTH STRENGTH	33733E823
METC	RAMACO RES INC	24,457	$201K	0.0%	$8.23 *	$11.73	-20.0%	COM CL A	75134P600
BE	BLOOM ENERGY CORP	10,000	$197K	0.0%	$19.66	—	—	Put	093712107
BE	BLOOM ENERGY CORP	10,000	$197K	0.0%	$19.66	—	—	Call	093712107
DNN	DENISON MINES CORP	150,000	$195K	0.0%	$1.30 *	$1.67	0.0%	COM	248356107
LNKB	LINKBANCORP INC	28,109	$191K	0.0%	$6.78 *	$6.16	+12.4%	COM	53578P105
—	NUVEEN SELECT MAT MUN FD	19,707	$184K	0.0%	$9.32	$2167.49	—	SH BEN INT	67061T101
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$183K	0.0%	$13.12	$12.35	—	COM	6706ER101
AES	AES CORP	14,216	$177K	0.0%	$12.42 *	$11.02	0.0%	COM	00130H105
—	KAYNE ANDERSON ENERGY INFRST	12,499	$160K	0.0%	$12.83	$10.78	—	COM	486606106
—	ROYCE SMALL CAP TRUST INC	10,440	$149K	0.0%	$14.24	$15.80	—	COM	780910105
ACHR	ARCHER AVIATION INC	18,500	$132K	0.0%	$7.11 *	$8.87	0.0%	COM CL A	03945R102
VOD	VODAFONE GROUP PLC NEW	13,265	$124K	0.0%	$9.37	$2077.52	—	SPONSORED ADR	92857W308
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$124K	0.0%	$8.39	$8.48	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	15,020	$124K	0.0%	$8.25	$8.53	—	COM	27829C105
KW	KENNEDY-WILSON HOLDINGS INC	13,936	$121K	0.0%	$8.68 *	$10.92	-16.5%	COM	489398107
MRCC	MONROE CAP CORP	14,300	$112K	0.0%	$7.80 *	$6.39	+15.2%	COM	610335101
SIGA	SIGA TECHNOLOGIES INC	20,000	$110K	0.0%	$5.48 *	$5.47	-2.0%	COM	826917106
—	PUTNAM MUN OPPORTUNITIES TR	10,601	$108K	0.0%	$10.19	$10.90	—	SH BEN INT	746922103
MSOS	ADVISORSHARES TR	40,000	$104K	0.0%	$2.61	$5.99	—	PURE US CANNABIS	00768Y453
SFL	SFL CORPORATION LTD	12,556	$103K	0.0%	$8.20 *	$9.88	-2.3%	SHS	G7738W106
—	GLOBAL MED REIT INC	11,500	$101K	0.0%	$8.75	$11.26	—	COM NEW	37954A204
VTRS	VIATRIS INC	11,380	$99,112	0.0%	$8.71 *	$11.06	-9.4%	COM	92556V106
—	CORNERSTONE STRATEGIC INVEST	12,773	$94,903	0.0%	$7.43	$8.59	—	COM	21924B302
VFF	VILLAGE FARMS INTL INC	152,000	$91,945	0.0%	$0.60 *	$13.25	-94.5%	COM	92707Y108
LTRN	LANTERN PHARMA INC	25,814	$91,382	0.0%	$3.54 *	$6.01	-31.0%	COM	51654W101
UA	UNDER ARMOUR INC	15,257	$90,779	0.0%	$5.95 *	$6.81	0.0%	CL C	904311206
BBD	BANCO BRADESCO S A	36,035	$80,358	0.0%	$2.23	$1.92	—	SP ADR PFD NEW	059460303
—	TEMPEST THERAPEUTICS INC	50,000	$36,900	0.0%	$0.74	$2.19	—	COM	87978U108
EGHT	8X8 INC NEW	16,167	$32,334	0.0%	$2.00 *	$8.47	-69.6%	COM	282914100
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$14,400	0.0%	$1.44 *	$2.35	-21.7%	COM	29664W105
SGMO	SANGAMO THERAPEUTICS INC	13,500	$8,853	0.0%	$0.66 *	$10.18	-89.6%	COM	800677106
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$4,199	0.0%	$0.05	$0.45	—	RIGHT 12/30/2030	110122140