Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	9,071,969	$560M	3.1%	$21.97	+68.0%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	931,187	$463M	2.5%	$110.69	+290.6%	COM	594918104
AMZN	AMAZON COM INC	2,059,281	$453M	2.5%	$126.83	+56.0%	COM	023135106
MKL	MARKEL GROUP INC	204,702	$408M	2.2%	$681.60	+175.1%	COM	570535104
META	META PLATFORMS INC	492,975	$363M	2.0%	$222.46	+177.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,267,130	$358M	2.0%	$103.22	+21.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	541,653	$263M	1.4%	$181.73	+179.5%	CL B NEW	084670702
KNSL	KINSALE CAP GROUP INC	535,006	$259M	1.4%	$336.86	+38.3%	COM	49714P108
AAPL	APPLE INC	1,238,490	$253M	1.4%	$112.59	+78.9%	COM	037833100
MLM	MARTIN MARIETTA MATLS INC	358,642	$197M	1.1%	$229.45	+129.5%	COM	573284106
BAM	BROOKFIELD ASSET MANAGMT LTD	3,556,812	$196M	1.1%	$30.17	+74.3%	CL A LMT VTG SHS	113004105
AMT	AMERICAN TOWER CORP NEW	872,074	$192M	1.0%	$161.43	+30.3%	COM	03027X100
ORCL	ORACLE CORP	865,064	$188M	1.0%	$101.25	+58.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	583,974	$182M	1.0%	$410.49	-8.7%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	510,632	$176M	1.0%	$203.36	+69.4%	COM	824348106
V	VISA INC	494,164	$175M	1.0%	$84.05	+312.8%	COM CL A	92826C839
AVGO	BROADCOM INC	636,491	$175M	1.0%	$144.52	+49.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,142,133	$174M	0.9%	$105.51	+43.0%	COM	478160104
LAMR	LAMAR ADVERTISING CO NEW	1,423,127	$172M	0.9%	$15060.37	—	CL A	512816109
MA	MASTERCARD INCORPORATED	305,514	$171M	0.9%	$178.34	+209.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	586,514	$170M	0.9%	$49.95	+405.9%	COM	46625H100
GOOGL	ALPHABET INC	959,792	$170M	0.9%	$108.60	+50.4%	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	1,117,489	$168M	0.9%	$79.92	+72.3%	COM	538034109
CVX	CHEVRON CORP NEW	1,147,465	$164M	0.9%	$104.42	+31.2%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	206,793	$159M	0.9%	$340.63	+88.4%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	4,387,891	$156M	0.9%	$35.81	-5.3%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	624,232	$156M	0.8%	$178.92	+26.9%	COM	502431109
PM	PHILIP MORRIS INTL INC	848,910	$154M	0.8%	$62.92	+166.0%	COM	718172109
VOO	VANGUARD INDEX FDS	265,107	$151M	0.8%	$11072.18	—	S&P 500 ETF SHS	922908363
BUD	ANHEUSER BUSCH INBEV SA/NV	2,145,235	$147M	0.8%	$80.81	—	SPONSORED ADR	03524A108
ADBE	ADOBE INC	366,355	$142M	0.8%	$350.94	+9.8%	COM	00724F101
WSO	WATSCO INC	320,834	$141M	0.8%	$147.56	+214.4%	COM	942622200
ROK	ROCKWELL AUTOMATION INC	423,233	$140M	0.8%	$274.27	+2.9%	COM	773903109
NSC	NORFOLK SOUTHN CORP	543,223	$139M	0.8%	$175.78	+32.6%	COM	655844108
DKNG	DRAFTKINGS INC NEW	3,239,223	$139M	0.8%	$21.49	+66.9%	COM CL A	26142V105
NEE	NEXTERA ENERGY INC	1,989,694	$139M	0.8%	$62.59	+8.8%	COM	65339F101
DHR	DANAHER CORPORATION	693,987	$137M	0.7%	$86.58	+122.9%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	731,075	$134M	0.7%	$102.91	+65.6%	COM	45866F104
ADI	ANALOG DEVICES INC	559,663	$133M	0.7%	$186.73	+10.3%	COM	032654105
UBER	UBER TECHNOLOGIES INC	1,432,406	$133M	0.7%	$70.05	+17.5%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	643,341	$132M	0.7%	$6638.48	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	961,062	$130M	0.7%	$83.82	+55.8%	COM	002824100
COST	COSTCO WHSL CORP NEW	128,101	$127M	0.7%	$430.10	+130.3%	COM	22160K105
CZR	CAESARS ENTERTAINMENT INC NE	4,196,893	$120M	0.7%	$32.18	-15.5%	COM	12769G100
NOW	SERVICENOW INC	114,995	$118M	0.6%	$111.00	+70.0%	COM	81762P102
LOW	LOWES COS INC	529,916	$118M	0.6%	$152.77	+44.4%	COM	548661107
NVO	NOVO-NORDISK A S	1,707,030	$118M	0.6%	$189.15	—	ADR	670100205
MCD	MCDONALDS CORP	399,226	$117M	0.6%	$178.88	+69.7%	COM	580135101
ESAB	ESAB CORPORATION	916,242	$111M	0.6%	$57.48	+109.8%	COM	29605J106
TJX	TJX COS INC NEW	893,702	$110M	0.6%	$58.22	+116.2%	COM	872540109
PANW	PALO ALTO NETWORKS INC	534,772	$109M	0.6%	$156.10	+19.0%	COM	697435105
WMT	WALMART INC	1,098,102	$107M	0.6%	$51.73	+83.2%	COM	931142103
ELV	ELEVANCE HEALTH INC	276,455	$107M	0.6%	$379.94	+4.4%	COM	036752103
ALGN	ALIGN TECHNOLOGY INC	555,269	$105M	0.6%	$235.74	-25.1%	COM	016255101
CLH	CLEAN HARBORS INC	448,933	$104M	0.6%	$193.74	+13.0%	COM	184496107
SNY	SANOFI	2,111,628	$102M	0.6%	$297.87	—	SPONSORED ADR	80105N105
TEL	TE CONNECTIVITY PLC	604,885	$102M	0.6%	$146.87	+2.8%	ORD SHS	G87052109
ORLY	OREILLY AUTOMOTIVE INC	1,132,357	$102M	0.6%	$86.57	+5.3%	COM	67103H107
FXY	INVESCO CURRENCYSHARES JAPAN	1,579,200	$101M	0.6%	$65.07	—	Call	46138W107
EOG	EOG RES INC	838,779	$101M	0.5%	$102.98	+8.8%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	226,184	$100M	0.5%	$349.98	+31.7%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	2,131,324	$98.7M	0.5%	$53.27	-11.4%	COM	110122108
AON	AON PLC	276,125	$98.22M	0.5%	$222.12	+62.7%	SHS CL A	G0403H108
HD	HOME DEPOT INC	263,680	$96.75M	0.5%	$174.16	+104.4%	COM	437076102
BDX	BECTON DICKINSON & CO	558,679	$96.02M	0.5%	$216.30	-16.6%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	948,219	$95.77M	0.5%	$118.21	-20.4%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	219,102	$95.59M	0.5%	$331.79	+18.4%	SHS	G8994E103
MCRI	MONARCH CASINO & RESORT INC	1,095,056	$95.21M	0.5%	$57.05	+41.3%	COM	609027107
C	CITIGROUP INC	1,111,707	$94.42M	0.5%	$52.50	+35.6%	COM NEW	172967424
MDT	MEDTRONIC PLC	1,081,448	$93.93M	0.5%	$81.99	+1.8%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	377,825	$92.98M	0.5%	$126.10	+94.4%	COM	760759100
XYL	XYLEM INC	703,078	$90.66M	0.5%	$80.70	+48.9%	COM	98419M100
KMX	CARMAX INC	1,346,265	$90.21M	0.5%	$74.21	-9.4%	COM	143130102
ENOV	ENOVIS CORPORATION	2,843,135	$90M	0.5%	$54.30	-39.1%	COM	194014502
WFC	WELLS FARGO CO NEW	1,120,935	$89.62M	0.5%	$40.89	+74.0%	COM	949746101
ENB	ENBRIDGE INC	1,966,430	$88.77M	0.5%	$24.31	+80.1%	COM	29250N105
—	QUANTA SVCS INC	233,054	$88.3M	0.5%	$378.89	—	COM	74762x308
WYNN	WYNN RESORTS LTD	913,086	$85.89M	0.5%	$84.50	-0.1%	COM	983134107
SLB	SCHLUMBERGER LTD	2,518,002	$85.25M	0.5%	$40.83	-16.9%	COM STK	806857108
JCI	JOHNSON CTLS INTL PLC	794,201	$83.76M	0.5%	$56.36	+62.8%	SHS	G51502105
BSV	VANGUARD BD INDEX FDS	1,044,690	$82.22M	0.4%	$121.98	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	270,607	$80.7M	0.4%	$131.60	+130.1%	SHS CLASS A	G1151C101
FNF	FIDELITY NATIONAL FINANCIAL	1,406,563	$78.99M	0.4%	$20.64	+166.3%	COM SHS	31620R303
PEP	PEPSICO INC	588,758	$77.63M	0.4%	$140.05	-6.4%	COM	713448108
UNP	UNION PAC CORP	314,917	$72.55M	0.4%	$102.31	+113.5%	COM	907818108
FLOT	ISHARES TR	1,356,721	$69.22M	0.4%	$9745.51	—	FLTG RATE NT ETF	46429B655
ISRG	INTUITIVE SURGICAL INC	114,577	$62.01M	0.3%	$403.37	+29.6%	COM NEW	46120E602
GNRC	GENERAC HLDGS INC	433,824	$61.86M	0.3%	$131.46	-7.2%	COM	368736104
VCSH	VANGUARD SCOTTSDALE FDS	776,368	$61.72M	0.3%	$1377.28	—	SHRT TRM CORP BD	92206C409
ARE	ALEXANDRIA REAL ESTATE EQ IN	835,789	$60.81M	0.3%	$72.75	-2.7%	COM	015271109
FDX	FEDEX CORP	261,641	$59.59M	0.3%	$226.57	-5.0%	COM	31428X106
CASY	CASEYS GEN STORES INC	116,081	$59.01M	0.3%	$304.11	+51.0%	COM	147528103
USFR	WISDOMTREE TR	1,170,660	$58.9M	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
OKTA	OKTA INC	589,232	$58.44M	0.3%	$101.77	+4.9%	CL A	679295105
GPC	GENUINE PARTS CO	478,113	$57.89M	0.3%	$133.82	-12.0%	COM	372460105
ODFL	OLD DOMINION FREIGHT LINE IN	354,726	$57.77M	0.3%	$175.00	-9.3%	COM	679580100
HPQ	HP INC	2,345,074	$57.56M	0.3%	$29.08	-15.0%	COM	40434L105
EA	ELECTRONIC ARTS INC	354,607	$56.44M	0.3%	$131.95	+11.8%	COM	285512109
VUG	VANGUARD INDEX FDS	128,005	$56.12M	0.3%	$18028.26	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	309,614	$54.93M	0.3%	$110.06	+49.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	643,134	$53.69M	0.3%	$3905.39	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	181,700	$53.56M	0.3%	$102.51	+147.6%	COM	459200101
AVY	AVERY DENNISON CORP	297,160	$52.16M	0.3%	$178.97	-3.5%	COM	053611109
ETSY	ETSY INC	1,030,420	$52.01M	0.3%	$66.88	-25.6%	COM	29786A106
XOM	EXXON MOBIL CORP	466,380	$50.28M	0.3%	$65.49	+59.6%	COM	30231G102
NEU	NEWMARKET CORP	71,436	$49.13M	0.3%	$420.17	+46.1%	COM	651587107
IWM	ISHARES TR	225,600	$48.68M	0.3%	$20111.72	—	Call	464287655
VTV	VANGUARD INDEX FDS	265,372	$46.9M	0.3%	$13691.26	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	1,347,600	$44.21M	0.2%	$215.52	—	Call	46428Q109
GDEN	GOLDEN ENTMT INC	1,484,882	$43.82M	0.2%	$29.63	-10.5%	COM	381013101
VO	VANGUARD INDEX FDS	154,367	$43.2M	0.2%	$2719.80	—	MID CAP ETF	922908629
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,766	$42.82M	0.2%	$130.29	+72.9%	COM	874054109
EZM	WISDOMTREE TR	666,452	$41.17M	0.2%	$2892.00	—	US MIDCAP FUND	97717W570
IWY	ISHARES TR	161,482	$39.81M	0.2%	$179.71	—	RUS TP200 GR ETF	464289438
OSW	ONESPAWORLD HOLDINGS LIMITED	1,921,094	$39.24M	0.2%	$11.70	+55.8%	COM	P73684113
XLK	SELECT SECTOR SPDR TR	150,745	$38.17M	0.2%	$2244.92	—	TECHNOLOGY	81369Y803
SPSM	SPDR SERIES TRUST	870,012	$37.06M	0.2%	$40.22	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	1,507,911	$36.76M	0.2%	$34.17	—	SHT TM US TRES	808524862
CRC	CALIFORNIA RES CORP	800,601	$36.56M	0.2%	$48.93	-18.3%	COM STOCK	13057Q305
STZ	CONSTELLATION BRANDS INC	221,377	$35.94M	0.2%	$179.38	-1.5%	CL A	21036P108
ABBV	ABBVIE INC	191,289	$35.5M	0.2%	$84.85	+115.3%	COM	00287Y109
VRRM	VERRA MOBILITY CORP	1,383,278	$35.14M	0.2%	$17.17	+35.7%	CL A COM STK	92511U102
VYM	VANGUARD WHITEHALL FDS	256,112	$34.14M	0.2%	$111.34	—	HIGH DIV YLD	921946406
STC	STEWART INFORMATION SVCS COR	517,454	$33.76M	0.2%	$53.61	+19.9%	COM	860372101
CABO	CABLE ONE INC	242,962	$33M	0.2%	$271.83	-31.0%	COM	12685J105
VWO	VANGUARD INTL EQUITY INDEX F	663,734	$32.83M	0.2%	$3907.88	—	FTSE EMR MKT ETF	922042858
HQY	HEALTHEQUITY INC	311,957	$32.7M	0.2%	$63.66	+48.9%	COM	42226A107
MBLY	MOBILEYE GLOBAL INC	1,790,055	$32.19M	0.2%	$33.15	-53.9%	COMMON CLASS A	60741F104
DFAS	DIMENSIONAL ETF TRUST	487,757	$31.08M	0.2%	$60.84	—	US SMALL CAP ETF	25434V500
HXL	HEXCEL CORP NEW	541,899	$30.83M	0.2%	$61.97	-14.7%	COM	428291108
JJSF	J & J SNACK FOODS CORP	248,482	$28.18M	0.2%	$144.52	-17.7%	COM	466032109
CHTR	CHARTER COMMUNICATIONS INC N	68,800	$28.13M	0.2%	$361.54	+5.9%	Call	16119P108
KO	COCA COLA CO	396,297	$28.04M	0.2%	$42.84	+62.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	646,413	$27.97M	0.2%	$38.58	+8.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	168,060	$26.78M	0.1%	$83.15	+93.4%	COM	742718109
OUT	OUTFRONT MEDIA INC	1,635,585	$26.59M	0.1%	$16.28	—	COM NEW	69007J304
SCHW	SCHWAB CHARLES CORP	290,241	$26.43M	0.1%	$68.66	+21.1%	COM	808513105
JBI	JANUS INTERNATIONAL GROUP IN	3,195,694	$26.11M	0.1%	$11.83	-35.6%	COMMON STOCK	47103N106
DUK	DUKE ENERGY CORP NEW	215,047	$25.37M	0.1%	$68.30	+69.0%	COM NEW	26441C204
SCHR	SCHWAB STRATEGIC TR	1,011,392	$25.32M	0.1%	$35.57	—	INT-TRM U.S TRES	808524854
LLY	ELI LILLY & CO	32,058	$24.99M	0.1%	$149.38	+417.7%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	309,091	$23.92M	0.1%	$56.10	+11.0%	COM	573874104
BA	BOEING CO	113,873	$23.86M	0.1%	$166.99	+13.1%	COM	097023105
TREX	TREX CO INC	422,919	$23.21M	0.1%	$64.95	-12.7%	COM	89531P105
KEX	KIRBY CORP	203,308	$23.06M	0.1%	$116.71	-10.1%	COM	497266106
GVI	ISHARES TR	213,756	$22.83M	0.1%	$8138.14	—	INTRM GOV CR ETF	464288612
D	DOMINION ENERGY INC	402,752	$22.76M	0.1%	$44.86	+18.5%	COM	25746U109
AUB	ATLANTIC UN BANKSHARES CORP	724,801	$22.67M	0.1%	$34.01	-18.3%	COM	04911A107
MRSH	MARSH & MCLENNAN COS INC	103,005	$22.52M	0.1%	$126.90	+75.9%	COM	571748102
AXP	AMERICAN EXPRESS CO	69,786	$22.26M	0.1%	$137.27	+103.5%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	390,727	$22.21M	0.1%	$56.62	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	175,999	$21.82M	0.1%	$99.69	+3.1%	COM	254687106
HDV	ISHARES TR	186,193	$21.82M	0.1%	$111.75	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	69,942	$21.57M	0.1%	$185.22	+63.2%	COM	053015103
SBIO	ALPS ETF TR	685,637	$20.81M	0.1%	$30.52	—	MED BREAKTHGH	00162Q593
TFC	TRUIST FINL CORP	480,818	$20.67M	0.1%	$35.74	+6.3%	COM	89832Q109
NFLX	NETFLIX INC	15,335	$20.53M	0.1%	$57.04	+98.2%	COM	64110L106
MRK	MERCK & CO INC	258,440	$20.46M	0.1%	$83.18	-7.0%	COM	58933Y105
FUN	SIX FLAGS ENTERTAINMENT CORP	664,853	$20.23M	0.1%	$43.21	-22.4%	COM	83001C108
SPY	SPDR S&P 500 ETF TR	32,689	$20.2M	0.1%	$10696.69	—	TR UNIT	78462F103
DE	DEERE & CO	38,950	$19.81M	0.1%	$344.59	+40.7%	COM	244199105
XLV	SELECT SECTOR SPDR TR	146,521	$19.75M	0.1%	$131.66	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	268,178	$18.6M	0.1%	$30.06	+100.9%	COM	17275R102
DGRO	ISHARES TR	289,338	$18.5M	0.1%	$1103.04	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	65,823	$18.38M	0.1%	$163.68	+69.7%	COM	031162100
XLC	SELECT SECTOR SPDR TR	168,062	$18.24M	0.1%	$82.86	—	COMMUNICATION	81369Y852
CTRA	COTERRA ENERGY INC	718,600	$18.24M	0.1%	$19.16	+29.4%	COM	127097103
BAC	BANK AMERICA CORP	383,186	$18.13M	0.1%	$36.90	+12.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,926	$18.1M	0.1%	$114.76	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	77,655	$18.08M	0.1%	$158.75	+25.8%	COM	438516106
CAT	CATERPILLAR INC	46,144	$17.91M	0.1%	$118.88	+178.3%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.49M	0.1%	$216566.78	+251.8%	CL A	084670108
AFL	AFLAC INC	165,030	$17.4M	0.1%	$69.84	+48.4%	COM	001055102
XLF	SELECT SECTOR SPDR TR	327,817	$17.17M	0.1%	$66.39	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	182,666	$17.13M	0.1%	$4008.66	—	MRNGSTR WDE MOAT	92189F643
APD	AIR PRODS & CHEMS INC	59,109	$16.67M	0.1%	$214.01	+25.3%	COM	009158106
—	RTX CORPORATION	113,083	$16.51M	0.1%	$146.02	—	COM	75513e101
BUD	ANHEUSER BUSCH INBEV SA/NV	239,300	$16.44M	0.1%	$80.81	—	Call	03524A108
SHEL	SHELL PLC	232,026	$16.34M	0.1%	$55.40	—	SPON ADS	780259305
CGGR	CAPITAL GROUP GROWTH ETF	380,279	$15.46M	0.1%	$31.01	—	SHS CREATION UNI	14020G101
INTU	INTUIT	19,363	$15.25M	0.1%	$441.35	+52.8%	COM	461202103
COF	CAPITAL ONE FINL CORP	71,633	$15.24M	0.1%	$58.80	+214.7%	COM	14040H105
ETN	EATON CORP PLC	42,750	$15.24M	0.1%	$174.87	+75.4%	SHS	G29183103
TSLA	TESLA INC	47,405	$15.06M	0.1%	$230.39	+30.8%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	556,558	$14.75M	0.1%	$35.98	—	US DIVIDEND EQ	808524797
DFCF	DIMENSIONAL ETF TRUST	345,571	$14.6M	0.1%	$41.65	—	CORE FIXED INCOM	25434V872
LIN	LINDE PLC	30,964	$14.53M	0.1%	$404.13	+11.9%	SHS	G54950103
EMR	EMERSON ELEC CO	107,797	$14.37M	0.1%	$80.56	+40.9%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	78,972	$14.35M	0.1%	$138.46	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	26,150	$13.96M	0.1%	$270.75	+81.1%	COM	03076C106
ASTS	AST SPACEMOBILE INC	297,214	$13.89M	0.1%	$28.95	0.0%	COM CL A	00217D100
SJNK	SPDR SERIES TRUST	540,980	$13.78M	0.1%	$25.12	—	BLOOMBERG SHT TE	78468R408
VEU	VANGUARD INTL EQUITY INDEX F	202,247	$13.59M	0.1%	$5656.77	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	81,553	$13.41M	0.1%	$27363.59	—	MCAP VL IDXVIP	922908512
MELI	MERCADOLIBRE INC	5,120	$13.38M	0.1%	$1068.85	+118.5%	COM	58733R102
MDLZ	MONDELEZ INTL INC	198,344	$13.38M	0.1%	$33.89	+92.2%	CL A	609207105
DBRG	DIGITALBRIDGE GROUP INC	1,300,000	$13.35M	0.1%	$9.51	0.0%	CL A NEW	25401T603
SHEN	SHENANDOAH TELECOMMUNICATION	953,410	$13.04M	0.1%	$32.54	-61.0%	COM	82312B106
GLD	SPDR GOLD TR	42,571	$12.98M	0.1%	$10050.66	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	23,142	$12.77M	0.1%	$280.75	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINANCIAL	191,189	$12.76M	0.1%	$18.37	+201.2%	COM	87165B103
FERG	FERGUSON ENTERPRISES INC	58,172	$12.67M	0.1%	$188.71	-3.5%	COMMON STOCK NEW	31488V107
CMI	CUMMINS INC	38,437	$12.59M	0.1%	$189.87	+61.0%	COM	231021106
FOUR	SHIFT4 PMTS INC	127,539	$12.53M	0.1%	$103.05	-15.4%	CL A	82452J109
PLTR	PALANTIR TECHNOLOGIES INC	89,130	$12.15M	0.1%	$36.64	+220.1%	CL A	69608A108
MO	ALTRIA GROUP INC	206,838	$12.13M	0.1%	$32.52	+72.0%	COM	02209S103
WM	WASTE MGMT INC DEL	52,754	$12.07M	0.1%	$144.54	+58.9%	COM	94106L109
TMUS	T-MOBILE US INC	50,012	$11.92M	0.1%	$147.18	+64.1%	COM	872590104
EFA	ISHARES TR	130,842	$11.7M	0.1%	$7164.86	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	149,918	$11.59M	0.1%	$993.32	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CORP	89,097	$11.48M	0.1%	$98.67	+33.5%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	408,221	$11.45M	0.1%	$1032.33	—	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	51,313	$11.15M	0.1%	$180.04	—	SBI CONS DISCR	81369Y407
DOC	HEALTHPEAK PROPERTIES INC	625,394	$10.95M	0.1%	$16.82	+1.1%	COM	42250P103
TXN	TEXAS INSTRS INC	52,350	$10.87M	0.1%	$120.27	+44.9%	COM	882508104
IVV	ISHARES TR	17,352	$10.77M	0.1%	$39795.39	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	67,543	$10.76M	0.1%	$91.26	+58.9%	COM	747525103
COWZ	PACER FDS TR	192,191	$10.59M	0.1%	$54.20	—	US CASH COWS 100	69374H881
PPLT	ABRDN PLATINUM ETF TRUST	86,046	$10.57M	0.1%	$121.48	—	PHYSCL PLATM SHS	003260106
EPD	ENTERPRISE PRODS PARTNERS L	339,492	$10.53M	0.1%	$24.00	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	122,559	$9.924M	0.1%	$72.56	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	408,464	$9.901M	0.1%	$23.97	-6.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	33,509	$9.772M	0.1%	$150.45	+81.1%	COM	369550108
VTI	VANGUARD INDEX FDS	32,103	$9.757M	0.1%	$9700.06	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	155,630	$9.71M	0.1%	$30235.17	—	COM	92936U109
SYK	STRYKER CORPORATION	24,381	$9.646M	0.1%	$272.23	+36.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	20,771	$9.618M	0.1%	$350.38	+31.0%	COM	539830109
IJH	ISHARES TR	154,272	$9.568M	0.1%	$8461.08	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	18,040	$9.512M	0.1%	$412.19	+20.5%	COM	78409V104
PYLD	PIMCO ETF TR	355,650	$9.439M	0.1%	$26.32	—	MULTISECTOR BD	72201R585
DVY	ISHARES TR	70,966	$9.425M	0.1%	$11163.21	—	SELECT DIVID ETF	464287168
BIL	SPDR SERIES TRUST	102,695	$9.42M	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
BEP	BROOKFIELD RENEWABLE PARTNER	364,045	$9.294M	0.1%	$38.27	—	PARTNERSHIP UNIT	G16258108
FNDX	SCHWAB STRATEGIC TR	373,027	$9.154M	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
USB	US BANCORP DEL	201,621	$9.123M	0.0%	$40.35	+1.0%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	109,474	$9.078M	0.0%	$17214.40	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	12,734	$9.013M	0.0%	$341.77	+67.3%	COM	38141G104
ALB	ALBEMARLE CORP	142,876	$8.956M	0.0%	$68.82	-15.3%	COM	012653101
AMAT	APPLIED MATLS INC	48,592	$8.897M	0.0%	$95.46	+64.9%	COM	038222105
IGV	ISHARES TR	80,340	$8.797M	0.0%	$99.72	—	EXPANDED TECH	464287515
SPYM	SPDR SERIES TRUST	119,647	$8.697M	0.0%	$67.41	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	44,336	$8.646M	0.0%	$18590.01	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	104,050	$8.622M	0.0%	$139.11	—	1 3 YR TREAS BD	464287457
BEPC	BROOKFIELD RENEWABLE CORP	256,879	$8.403M	0.0%	$29.14	-2.6%	CL A EX SUB VTG	11285B108
BAH	BOOZ ALLEN HAMILTON HLDG COR	80,750	$8.391M	0.0%	$108.27	+1.0%	CL A	099502106
IJR	ISHARES TR	75,410	$8.242M	0.0%	$12520.39	—	CORE S&P SCP ETF	464287804
—	TOTALENERGIES SE	133,537	$8.198M	0.0%	$61.39	—	SPONSORED ADS	89151e109
KVUE	KENVUE INC	392,019	$8.196M	0.0%	$20.48	+8.2%	COM	49177J102
BX	BLACKSTONE INC	54,767	$8.192M	0.0%	$84.34	+60.2%	COM	09260D107
IGIB	ISHARES TR	153,473	$8.178M	0.0%	$33314.66	—	ISHS 5-10YR INVT	464288638
T	AT&T INC	281,575	$8.144M	0.0%	$15.38	+75.3%	COM	00206R102
COP	CONOCOPHILLIPS	90,352	$8.124M	0.0%	$72.54	+21.3%	COM	20825C104
SO	SOUTHERN CO	88,040	$8.084M	0.0%	$47.99	+83.4%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	272,250	$7.952M	0.0%	$33.06	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	42,140	$7.856M	0.0%	$138.12	+20.2%	COM	693475105
BLK	BLACKROCK INC	7,466	$7.833M	0.0%	$987.69	-5.5%	COM	09290D101
CGDV	CAPITAL GROUP DIVIDEND VALUE	197,689	$7.807M	0.0%	$35.31	—	SHS CREATION UNI	14020W106
NKE	NIKE INC	108,491	$7.749M	0.0%	$74.28	-20.5%	CL B	654106103
RDVY	FIRST TR EXCHANGE TRADED FD	122,493	$7.685M	0.0%	$56.74	—	RISNG DIVD ACHIV	33738R506
KMI	KINDER MORGAN INC DEL	256,074	$7.529M	0.0%	$15.26	+75.3%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	101,940	$7.461M	0.0%	$34.27	+96.5%	COM	14448C104
O	REALTY INCOME CORP	129,494	$7.46M	0.0%	$50.58	+7.7%	COM	756109104
EG	EVEREST GROUP LTD	21,867	$7.431M	0.0%	$364.85	-5.8%	COM	G3223R108
—	LIBERTY MEDIA CORP DEL	91,657	$7.374M	0.0%	$80.45	—	COM LBTY LIV S C	531229722
SBUX	STARBUCKS CORP	80,432	$7.37M	0.0%	$73.42	+16.0%	COM	855244109
IGSB	ISHARES TR	139,649	$7.368M	0.0%	$11385.51	—	ISHS 1-5YR INVS	464288646
DEO	DIAGEO PLC	72,969	$7.358M	0.0%	$44176.69	—	SPON ADR NEW	25243Q205
PTLC	PACER FDS TR	142,650	$7.241M	0.0%	$46.87	—	TRENDP US LAR CP	69374H105
TLT	ISHARES TR	81,161	$7.162M	0.0%	$100.02	—	20 YR TR BD ETF	464287432
ITW	ILLINOIS TOOL WKS INC	28,903	$7.147M	0.0%	$109.18	+117.2%	COM	452308109
CRM	SALESFORCE INC	25,539	$6.964M	0.0%	$276.98	-3.9%	COM	79466L302
GE	GE AEROSPACE	26,948	$6.936M	0.0%	$71.08	+207.5%	COM NEW	369604301
PFF	ISHARES TR	222,263	$6.819M	0.0%	$783.03	—	PFD AND INCM SEC	464288687
SFD	SMITHFIELD FOODS INC	290,734	$6.798M	0.0%	$20.64	+4.1%	COM	832248207
ZTS	ZOETIS INC	43,361	$6.763M	0.0%	$129.22	+21.8%	CL A	98978V103
APH	AMPHENOL CORP NEW	68,379	$6.731M	0.0%	$63.07	+29.0%	CL A	032095101
MET	METLIFE INC	83,074	$6.681M	0.0%	$54.31	+39.6%	COM	59156R108
NGG	NATIONAL GRID PLC	89,706	$6.675M	0.0%	$66.15	—	SPONSORED ADR NE	636274409
IEI	ISHARES TR	55,876	$6.654M	0.0%	$115.68	—	3 7 YR TREAS BD	464288661
OKE	ONEOK INC NEW	80,550	$6.575M	0.0%	$64.84	+24.4%	COM	682680103
COHR	COHERENT CORP	73,370	$6.545M	0.0%	$45.55	+58.0%	COM	19247G107
SHV	ISHARES TR	58,533	$6.463M	0.0%	$110.28	—	SHORT TREAS BD	464288679
DPZ	DOMINOS PIZZA INC	14,297	$6.442M	0.0%	$464.31	0.0%	COM	25754A201
AEP	AMERICAN ELEC PWR CO INC	61,889	$6.422M	0.0%	$72.38	+40.9%	COM	025537101
DFEM	DIMENSIONAL ETF TRUST	215,578	$6.398M	0.0%	$26.49	—	EMERGING MKTS CO	25434V732
CTAS	CINTAS CORP	28,480	$6.347M	0.0%	$182.85	+17.1%	COM	172908105
FTSL	FIRST TR EXCHANGE-TRADED FD	137,210	$6.297M	0.0%	$661.28	—	SENIOR LN FD	33738D309
CSX	CSX CORP	190,504	$6.216M	0.0%	$25.96	+14.7%	COM	126408103
UVV	UNIVERSAL CORP VA	106,671	$6.213M	0.0%	$52.50	+9.7%	COM	913456109
VST	VISTRA CORP	31,980	$6.198M	0.0%	$112.02	+31.6%	COM	92840M102
HOOD	ROBINHOOD MKTS INC	65,899	$6.17M	0.0%	$57.33	+3.2%	COM CL A	770700102
DXCM	DEXCOM INC	69,943	$6.105M	0.0%	$82.23	-4.7%	COM	252131107
ADSK	AUTODESK INC	19,705	$6.1M	0.0%	$176.34	+60.9%	COM	052769106
TEVA	TEVA PHARMACEUTICAL INDS LTD	363,522	$6.093M	0.0%	$14.72	—	SPONSORED ADS	881624209
ECL	ECOLAB INC	22,550	$6.076M	0.0%	$137.37	+83.7%	COM	278865100
CNX	CNX RES CORP	178,374	$6.027M	0.0%	$22.70	+38.8%	COM	12653C108
SPSB	SPDR SERIES TRUST	196,864	$5.943M	0.0%	$30.17	—	PORTFOLIO SHORT	78464A474
CRH	CRH PLC	64,640	$5.934M	0.0%	$84.03	+8.3%	ORD	G25508105
WMB	WILLIAMS COS INC	94,110	$5.911M	0.0%	$22.57	+155.4%	COM	969457100
JAVA	J P MORGAN EXCHANGE TRADED F	88,564	$5.801M	0.0%	$62.40	—	ACTIVE VALUE ETF	46641Q167
AMLP	ALPS ETF TR	118,344	$5.782M	0.0%	$40.21	—	ALERIAN MLP	00162Q452
APO	APOLLO GLOBAL MGMT INC	40,191	$5.702M	0.0%	$127.16	+3.3%	COM	03769M106
CPRT	COPART INC	115,102	$5.648M	0.0%	$53.54	+4.5%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	17,469	$5.592M	0.0%	$260.68	+25.7%	COM	363576109
SLV	ISHARES SILVER TR	169,184	$5.551M	0.0%	$215.52	—	ISHARES	46428Q109
MPC	MARATHON PETE CORP	33,336	$5.544M	0.0%	$47.31	+212.6%	COM	56585A102
NDAQ	NASDAQ INC	61,018	$5.456M	0.0%	$56.22	+40.8%	COM	631103108
KLAC	KLA CORP	6,025	$5.397M	0.0%	$420.37	+78.1%	COM NEW	482480100
VGT	VANGUARD WORLD FD	8,136	$5.396M	0.0%	$361.28	—	INF TECH ETF	92204A702
JPEF	J P MORGAN EXCHANGE TRADED F	76,280	$5.35M	0.0%	$64.40	—	EQUITY FOCUS ETF	46654Q781
MCK	MCKESSON CORP	7,242	$5.307M	0.0%	$534.14	+31.8%	COM	58155Q103
KEYS	KEYSIGHT TECHNOLOGIES INC	32,218	$5.287M	0.0%	$135.20	+12.7%	COM	49338L103
MMM	3M CO	34,639	$5.273M	0.0%	$96.00	+47.1%	COM	88579Y101
MKC	MCCORMICK & CO INC	69,156	$5.243M	0.0%	$71.46	+2.7%	COM NON VTG	579780206
CACI	CACI INTL INC	10,900	$5.196M	0.0%	$427.15	+3.7%	CL A	127190304
DFIS	DIMENSIONAL ETF TRUST	170,047	$5.074M	0.0%	$24.10	—	INTL SMALL CAP E	25434V773
BIP	BROOKFIELD INFRAST PARTNERS	151,044	$5.065M	0.0%	$49.54	—	LP INT UNIT	G16252101
BTI	BRITISH AMERN TOB PLC	105,925	$5.013M	0.0%	$190.64	—	SPONSORED ADR	110448107
GQI	NATIXIS ETF TR	92,245	$4.953M	0.0%	$53.46	—	GATEWAY QUALITY	63873X307
WEC	WEC ENERGY GROUP INC	47,471	$4.946M	0.0%	$91.15	+14.4%	COM	92939U106
IEF	ISHARES TR	51,616	$4.943M	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
XEL	XCEL ENERGY INC	72,541	$4.94M	0.0%	$52.78	+28.5%	COM	98389B100
CSGP	COSTAR GROUP INC	61,426	$4.939M	0.0%	$82.02	-5.0%	COM	22160N109
JPSE	J P MORGAN EXCHANGE TRADED F	108,166	$4.92M	0.0%	$40.56	—	DIVERSFD EQT ETF	46641Q845
VPL	VANGUARD INTL EQUITY INDEX F	59,712	$4.907M	0.0%	$72.99	—	FTSE PACIFIC ETF	922042866
RJF	RAYMOND JAMES FINL INC	31,960	$4.902M	0.0%	$123.94	+14.4%	COM	754730109
MU	MICRON TECHNOLOGY INC	39,484	$4.866M	0.0%	$93.12	+0.1%	COM	595112103
GILD	GILEAD SCIENCES INC	43,587	$4.832M	0.0%	$60.57	+72.4%	COM	375558103
RECS	COLUMBIA ETF TR I	131,024	$4.82M	0.0%	$35.38	—	RESH ENHNC COR	19761L706
VTEB	VANGUARD MUN BD FDS	97,684	$4.789M	0.0%	$51.42	—	TAX EXEMPT BD	922907746
PH	PARKER-HANNIFIN CORP	6,853	$4.787M	0.0%	$352.52	+78.2%	COM	701094104
PSTG	PURE STORAGE INC	82,224	$4.734M	0.0%	$15.04	+230.8%	CL A	74624M102
BP	BP PLC	155,985	$4.669M	0.0%	$263.99	—	SPONSORED ADR	055622104
MFSI	MFS ACTIVE EXCHANGE TRADED F	164,092	$4.668M	0.0%	$26.87	—	INTERNATINL ETF	55286W405
CB	CHUBB LIMITED	15,985	$4.631M	0.0%	$192.85	+48.8%	COM	H1467J104
VB	VANGUARD INDEX FDS	19,428	$4.604M	0.0%	$23803.62	—	SMALL CP ETF	922908751
SONY	SONY GROUP CORP	176,669	$4.599M	0.0%	$35.48	—	SPONSORED ADR	835699307
HCA	HCA HEALTHCARE INC	11,931	$4.571M	0.0%	$239.85	+49.5%	COM	40412C101
SYY	SYSCO CORP	60,051	$4.548M	0.0%	$71.96	-1.2%	COM	871829107
NXST	NEXSTAR MEDIA GROUP INC	26,000	$4.497M	0.0%	$49.27	+222.2%	COMMON STOCK	65336K103
OMF	ONEMAIN HLDGS INC	78,094	$4.451M	0.0%	$48.11	+3.7%	COM	68268W103
DLR	DIGITAL RLTY TR INC	25,517	$4.448M	0.0%	$132.52	+20.9%	COM	253868103
NXPI	NXP SEMICONDUCTORS N V	20,306	$4.437M	0.0%	$198.96	-3.1%	COM	N6596X109
XLU	SELECT SECTOR SPDR TR	54,163	$4.423M	0.0%	$1821.90	—	SBI INT-UTILS	81369Y886
NE	NOBLE CORP PLC	163,307	$4.338M	0.0%	$28.06	-18.3%	ORD SHS A	G65431127
ASML	ASML HOLDING N V	5,406	$4.332M	0.0%	$692.89	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	23,449	$4.287M	0.0%	$164.04	—	MSCI USA QLT FCT	46432F339
TMSL	T ROWE PRICE ETF INC	130,500	$4.28M	0.0%	$32.09	—	SMALL MID CAP	87283Q826
BOND	PIMCO ETF TR	45,993	$4.24M	0.0%	$91.73	—	ACTIVE BD ETF	72201R775
MS	MORGAN STANLEY	29,991	$4.225M	0.0%	$94.56	+27.9%	COM NEW	617446448
HDB	HDFC BANK LTD	55,061	$4.222M	0.0%	$65.80	—	SPONSORED ADS	40415F101
SDY	SPDR SERIES TRUST	30,930	$4.198M	0.0%	$1886.66	—	S&P DIVID ETF	78464A763
ARCC	ARES CAPITAL CORP	188,031	$4.129M	0.0%	$11.37	+75.7%	COM	04010L103
SPTI	SPDR SERIES TRUST	142,952	$4.113M	0.0%	$28.61	—	PORTFLI INTRMDIT	78464A672
JPIE	J P MORGAN EXCHANGE TRADED F	88,216	$4.086M	0.0%	$46.20	—	INCOME ETF	46641Q159
NVS	NOVARTIS AG	33,683	$4.076M	0.0%	$11320.52	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	13,800	$4.068M	0.0%	$102.51	+147.6%	Call	459200101
RDDT	REDDIT INC	27,004	$4.066M	0.0%	$113.37	0.0%	CL A	75734B100
GDX	VANECK ETF TRUST	77,760	$4.048M	0.0%	$34.82	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	31,056	$4.004M	0.0%	$112.78	+8.5%	COM	23331A109
BRO	BROWN & BROWN INC	36,097	$4.002M	0.0%	$86.87	+28.8%	COM	115236101
GSK	GSK PLC	104,068	$3.996M	0.0%	$37.19	—	SPONSORED ADR	37733W204
IMCV	ISHARES TR	52,522	$3.991M	0.0%	$74.78	—	MRGSTR MD CP VAL	464288406
WDAY	WORKDAY INC	16,528	$3.965M	0.0%	$248.68	-2.0%	CL A	98138H101
CL	COLGATE PALMOLIVE CO	43,436	$3.948M	0.0%	$55.09	+63.4%	COM	194162103
PLD	PROLOGIS INC.	37,246	$3.915M	0.0%	$112.53	-9.1%	COM	74340W103
WTM	WHITE MTNS INS GROUP LTD	2,173	$3.902M	0.0%	$716.62	+148.2%	COM	G9618E107
IQLT	ISHARES TR	90,023	$3.891M	0.0%	$38.10	—	MSCI INTL QUALTY	46434V456
SUI	SUN CMNTYS INC	30,496	$3.858M	0.0%	$45847.31	—	COM	866674104
JPST	J P MORGAN EXCHANGE TRADED F	75,979	$3.851M	0.0%	$50.41	—	ULTRA SHRT ETF	46641Q837
AKAM	AKAMAI TECHNOLOGIES INC	48,160	$3.841M	0.0%	$110.36	-29.6%	COM	00971T101
EEMA	ISHARES INC	46,149	$3.81M	0.0%	$82.55	—	MSCI EM ASIA ETF	464286426
IWM	ISHARES TR	17,564	$3.79M	0.0%	$20111.72	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	61,884	$3.785M	0.0%	$1162.70	—	SPON ADR NEW	904767704
HOMB	HOME BANCSHARES INC	132,929	$3.783M	0.0%	$27.82	0.0%	COM	436893200
—	CALAMOS STRATEGIC TOTAL RETU	206,728	$3.771M	0.0%	$3675.50	—	COM SH BEN INT	128125101
TRP	TC ENERGY CORP	76,915	$3.748M	0.0%	$39.11	+23.9%	COM	87807B107
SAP	SAP SE	12,278	$3.734M	0.0%	$144.61	—	SPON ADR	803054204
TCAF	T ROWE PRICE ETF INC	104,935	$3.702M	0.0%	$32.06	—	CAP APPRECIATION	87283Q867
CBRE	CBRE GROUP INC	26,376	$3.696M	0.0%	$100.02	+26.4%	CL A	12504L109
ZBH	ZIMMER BIOMET HOLDINGS INC	40,108	$3.665M	0.0%	$116.14	-17.4%	COM	98956P102
MSTR	MICROSTRATEGY INC	9,030	$3.65M	0.0%	$307.95	+18.3%	CL A NEW	594972408
TBIL	RBB FD INC	72,662	$3.633M	0.0%	$49.92	—	US TREAS 3 MNTH	74933W452
ROAD	CONSTRUCTION PARTNERS INC	34,031	$3.617M	0.0%	$32.70	+185.8%	COM CL A	21044C107
CGGO	CAPITAL GROUP GBL GROWTH EQT	113,017	$3.613M	0.0%	$25.73	—	SHS CREATION UNI	14020X104
GEV	GE VERNOVA INC	6,793	$3.595M	0.0%	$172.56	+141.1%	COM	36828A101
WPM	WHEATON PRECIOUS METALS CORP	39,934	$3.586M	0.0%	$45.82	+83.5%	COM	962879102
AGG	ISHARES TR	36,115	$3.583M	0.0%	$669.21	—	CORE US AGGBD ET	464287226
HBAN	HUNTINGTON BANCSHARES INC	213,397	$3.577M	0.0%	$11.94	+23.2%	COM	446150104
DWLD	DAVIS FUNDAMENTAL ETF TR	86,055	$3.566M	0.0%	$2187.95	—	SELECT WRLD WI	23908L306
HIMS	HIMS & HERS HEALTH INC	71,493	$3.564M	0.0%	$37.15	+21.7%	COM CL A	433000106
FFIV	F5 INC	12,091	$3.558M	0.0%	$205.01	+34.8%	COM	315616102
CEG	CONSTELLATION ENERGY CORP	11,001	$3.551M	0.0%	$238.86	+10.5%	COM	21037T109
CTVA	CORTEVA INC	47,545	$3.54M	0.0%	$44.89	+47.4%	COM	22052L104
ANET	ARISTA NETWORKS INC	34,286	$3.508M	0.0%	$100.75	-14.1%	COM SHS	040413205
PNW	PINNACLE WEST CAP CORP	39,054	$3.494M	0.0%	$86.37	+3.4%	COM	723484101
MSCI	MSCI INC	6,038	$3.481M	0.0%	$504.18	+8.9%	COM	55354G100
MLI	MUELLER INDS INC	43,784	$3.48M	0.0%	$68.48	+9.4%	COM	624756102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,183	$3.457M	0.0%	$269.26	+0.8%	CL A	989207105
SF	STIFEL FINL CORP	32,962	$3.421M	0.0%	$104.98	-13.2%	COM	860630102
BMO	BANK MONTREAL QUE	30,802	$3.408M	0.0%	$91.44	+8.7%	COM	063671101
IDXX	IDEXX LABS INC	6,349	$3.405M	0.0%	$540.96	-11.6%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	585	$3.386M	0.0%	$2890.39	+76.3%	COM	09857L108
PAYX	PAYCHEX INC	23,082	$3.358M	0.0%	$118.06	+25.0%	COM	704326107
QQEW	FIRST TR EXCHANGE-TRADED FD	24,284	$3.315M	0.0%	$105.12	—	SHS	337344105
JEPQ	J P MORGAN EXCHANGE TRADED F	60,924	$3.314M	0.0%	$50.34	—	NASDAQ EQT PREM	46654Q203
FEOE	RBB FUND TRUST	78,679	$3.31M	0.0%	$40.18	—	FIRST EAGLE OVER	75526L878
BOW	BOWHEAD SPECIALTY HLDGS INC	88,238	$3.29M	0.0%	$38.31	0.0%	COM SHS	10240L102
NSC	NORFOLK SOUTHN CORP	12,700	$3.251M	0.0%	$175.78	+32.6%	Call	655844108
GTLS	CHART INDS INC	19,620	$3.23M	0.0%	$135.92	+8.1%	COM	16115Q308
CME	CME GROUP INC	11,689	$3.222M	0.0%	$183.45	+46.3%	COM	12572Q105
VLO	VALERO ENERGY CORP	23,958	$3.22M	0.0%	$119.11	+2.7%	COM	91913Y100
FDL	FIRST TR EXCHANGE-TRADED FD	76,809	$3.216M	0.0%	$36.10	—	SHS	336917109
XLI	SELECT SECTOR SPDR TR	21,798	$3.216M	0.0%	$111.95	—	INDL	81369Y704
NOBL	PROSHARES TR	31,782	$3.2M	0.0%	$10632.18	—	S&P 500 DV ARIST	74348A467
FE	FIRSTENERGY CORP	79,354	$3.195M	0.0%	$39.45	+2.1%	COM	337932107
CGMS	CAPITAL GRP FIXED INCM ETF T	114,237	$3.155M	0.0%	$26.69	—	US MULTI-SECTOR	14020Y300
MCO	MOODYS CORP	6,266	$3.143M	0.0%	$337.69	+36.5%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	7,409	$3.115M	0.0%	$227.96	+82.1%	COM NEW	620076307
VONG	VANGUARD SCOTTSDALE FDS	28,510	$3.113M	0.0%	$79.34	—	VNG RUS1000GRW	92206C680
MPLX	MPLX LP	59,583	$3.069M	0.0%	$33.63	—	COM UNIT REP LTD	55336V100
MFC	MANULIFE FINL CORP	95,873	$3.064M	0.0%	$18.58	+65.9%	COM	56501R106
PSX	PHILLIPS 66	25,678	$3.063M	0.0%	$62.76	+74.4%	COM	718546104
HLN	HALEON PLC	294,974	$3.059M	0.0%	$8.30	—	SPON ADS	405552100
TOWN	TOWNEBANK PORTSMOUTH VA	88,896	$3.038M	0.0%	$30.19	+10.5%	COM	89214P109
CHD	CHURCH & DWIGHT CO INC	31,591	$3.036M	0.0%	$51.43	+90.2%	COM	171340102
GM	GENERAL MTRS CO	61,578	$3.03M	0.0%	$35.07	+34.2%	COM	37045V100
YUM	YUM BRANDS INC	20,439	$3.029M	0.0%	$99.23	+45.3%	COM	988498101
EQT	EQT CORP	51,641	$3.012M	0.0%	$39.52	+35.6%	COM	26884L109
CUBE	CUBESMART	70,744	$3.007M	0.0%	$46.58	—	COM	229663109
PULS	PGIM ETF TR	60,386	$3.005M	0.0%	$49.52	—	PGIM ULTRA SH BD	69344A107
CSCO	CISCO SYS INC	43,200	$2.997M	0.0%	$30.06	+100.9%	Call	17275R102
PHYS	SPROTT PHYSICAL GOLD TR	117,735	$2.985M	0.0%	$16.60	—	UNIT	85207H104
VMC	VULCAN MATLS CO	11,317	$2.952M	0.0%	$217.38	+17.8%	COM	929160109
VEA	VANGUARD TAX-MANAGED FDS	51,316	$2.926M	0.0%	$4014.56	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORP	14,532	$2.925M	0.0%	$106.30	+85.2%	COM	020002101
GPIX	GOLDMAN SACHS ETF TR	58,625	$2.921M	0.0%	$48.36	—	S&P 500 PREMIUM	38149W622
CSL	CARLISLE COS INC	7,777	$2.904M	0.0%	$171.78	+113.9%	COM	142339100
TRU	TRANSUNION	33,029	$2.889M	0.0%	$68.39	+21.5%	COM	89400J107
BIPC	BROOKFIELD INFRASTRUCTURE CO	69,198	$2.879M	0.0%	$39.98	-6.3%	COM SUB VTG A	11276H106
CVS	CVS HEALTH CORP	41,756	$2.878M	0.0%	$61.23	+4.8%	COM	126650100
IWF	ISHARES TR	6,738	$2.861M	0.0%	$12618.22	—	RUS 1000 GRW ETF	464287614
HTRB	HARTFORD FDS EXCHANGE TRADED	84,325	$2.856M	0.0%	$36.74	—	TOTAL RTRN ETF	41653L305
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,400	$2.847M	0.0%	$77.39	-4.1%	COM	459506101
BALT	INNOVATOR ETFS TRUST	88,343	$2.834M	0.0%	$32.08	—	DEFINED WLT SHLD	45783Y855
SHOP	SHOPIFY INC	24,535	$2.83M	0.0%	$39.24	+154.9%	CL A SUB VTG SHS	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	20,885	$2.807M	0.0%	$15483.86	—	FTSE SMCAP ETF	922042718
INCM	FRANKLIN TEMPLETON ETF TR	102,041	$2.76M	0.0%	$26.64	—	INCOME FOCUS ETF	35473P439
MAA	MID-AMER APT CMNTYS INC	18,450	$2.728M	0.0%	$126.89	+20.2%	COM	59522J103
—	NUVEEN VIRGINIA QLTY MUNCPL	239,764	$2.7M	0.0%	$3123.29	—	COM	67064R102
VOT	VANGUARD INDEX FDS	9,481	$2.696M	0.0%	$10332.38	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	27,527	$2.679M	0.0%	$75.77	+4.1%	COM NEW	512807306
FSIG	FIRST TR EXCHANGE-TRADED FD	139,709	$2.671M	0.0%	$18.75	—	LIMITED DURATION	33738D804
J	JACOBS SOLUTIONS INC	20,235	$2.66M	0.0%	$118.68	+3.3%	COM	46982L108
HLI	HOULIHAN LOKEY INC	14,742	$2.653M	0.0%	$77.20	+115.7%	CL A	441593100
LEN	LENNAR CORP	23,966	$2.651M	0.0%	$106.55	+0.7%	CL A	526057104
VEEV	VEEVA SYS INC	9,186	$2.645M	0.0%	$254.34	-2.5%	CL A COM	922475108
KO	COCA COLA CO	37,300	$2.639M	0.0%	$42.84	+62.9%	Call	191216100
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,577	$2.603M	0.0%	$50.11	—	MULTIFACTOR MI	47804J206
IWR	ISHARES TR	27,991	$2.574M	0.0%	$86.63	—	RUS MID CAP ETF	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	52,081	$2.566M	0.0%	$2758.13	—	FST LOW OPPT EFT	33739Q200
IONS	IONIS PHARMACEUTICALS INC	64,843	$2.562M	0.0%	$47.80	-31.5%	COM	462222100
NICE	NICE LTD	15,150	$2.559M	0.0%	$160.33	—	SPONSORED ADR	653656108
NEM	NEWMONT CORP	43,909	$2.558M	0.0%	$48.62	+8.8%	COM	651639106
PPL	PPL CORP	74,696	$2.531M	0.0%	$26.00	+31.0%	COM	69351T106
PTMC	PACER FDS TR	72,343	$2.523M	0.0%	$34.76	—	TRENDP US MID CP	69374H204
PRI	PRIMERICA INC	9,185	$2.514M	0.0%	$172.67	+53.5%	COM	74164M108
SW	SMURFIT WESTROCK PLC	58,098	$2.507M	0.0%	$43.90	-4.0%	SHS	G8267P108
BND	VANGUARD BD INDEX FDS	33,444	$2.462M	0.0%	$1668.85	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	14,824	$2.46M	0.0%	$183.80	-12.1%	COM	427866108
CGCP	CAPITAL GRP FIXED INCM ETF T	107,741	$2.424M	0.0%	$22.11	—	CORE PLUS INCM	14020Y102
DIA	SPDR DOW JONES INDL AVERAGE	5,494	$2.421M	0.0%	$293.93	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	17,001	$2.412M	0.0%	$118.85	-8.4%	COM	007903107
AWI	ARMSTRONG WORLD INDS INC NEW	14,845	$2.411M	0.0%	$98.32	+50.4%	COM	04247X102
MAR	MARRIOTT INTL INC NEW	8,811	$2.407M	0.0%	$170.61	+46.1%	CL A	571903202
VXUS	VANGUARD STAR FDS	34,825	$2.406M	0.0%	$64.49	—	VG TL INTL STK F	921909768
BATRK	ATLANTA BRAVES HLDGS INC	51,269	$2.398M	0.0%	$38.03	+7.5%	COM SER C	047726302
FMX	FOMENTO ECONOMICO MEXICANO S	23,204	$2.39M	0.0%	$79.79	—	SPON ADR UNITS	344419106
LDOS	LEIDOS HOLDINGS INC	15,008	$2.368M	0.0%	$152.73	-3.9%	COM	525327102
CVX	CHEVRON CORP NEW	16,500	$2.363M	0.0%	$104.42	+31.2%	Call	166764100
CAKE	CHEESECAKE FACTORY INC	37,403	$2.344M	0.0%	$45.89	+14.5%	COM	163072101
NOC	NORTHROP GRUMMAN CORP	4,676	$2.338M	0.0%	$355.50	+36.7%	COM	666807102
BG	BUNGE GLOBAL SA	29,032	$2.331M	0.0%	$98.11	-21.4%	COM SHS	H11356104
KHC	KRAFT HEINZ CO	88,556	$2.287M	0.0%	$33.39	-20.2%	COM	500754106
RBC	RBC BEARINGS INC	5,937	$2.285M	0.0%	$211.40	+67.0%	COM	75524B104
USHY	ISHARES TR	59,964	$2.249M	0.0%	$36.34	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	25,173	$2.242M	0.0%	$9238.71	—	REAL ESTATE ETF	922908553
BLDR	BUILDERS FIRSTSOURCE INC	19,106	$2.235M	0.0%	$110.66	+4.3%	COM	12008R107
HSBC	HSBC HLDGS PLC	36,674	$2.229M	0.0%	$45.06	—	SPON ADR NEW	404280406
FISV	FISERV INC	12,928	$2.229M	0.0%	$123.39	+47.0%	COM	337738108
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,986	$2.195M	0.0%	$25.16	—	FST TR GLB FD	33739H101
PPA	INVESCO EXCHANGE TRADED FD T	15,418	$2.185M	0.0%	$83.21	—	AEROSPACE DEFN	46137V100
INFL	LISTED FDS TR	51,514	$2.172M	0.0%	$32.76	—	HORIZON KINETICS	53656F623
PAAS	PAN AMERN SILVER CORP	76,478	$2.172M	0.0%	$17.94	+44.2%	COM	697900108
IAC	IAC INC	57,620	$2.152M	0.0%	$43.45	-16.8%	COM NEW	44891N208
FAST	FASTENAL CO	50,952	$2.14M	0.0%	$28.52	+40.6%	COM	311900104
PHM	PULTE GROUP INC	20,208	$2.131M	0.0%	$113.74	-11.9%	COM	745867101
PSLV	SPROTT PHYSICAL SILVER TR	173,821	$2.128M	0.0%	$8.54	—	TR UNIT	85207K107
WSM	WILLIAMS SONOMA INC	12,984	$2.121M	0.0%	$90.38	+72.3%	COM	969904101
VV	VANGUARD INDEX FDS	7,399	$2.111M	0.0%	$10384.38	—	LARGE CAP ETF	922908637
HRL	HORMEL FOODS CORP	69,638	$2.107M	0.0%	$32.14	-8.3%	COM	440452100
AMGN	AMGEN INC	7,500	$2.094M	0.0%	$163.68	+69.7%	Call	031162100
GWW	GRAINGER W W INC	2,007	$2.088M	0.0%	$420.74	+145.6%	COM	384802104
IUSB	ISHARES TR	45,112	$2.086M	0.0%	$46.74	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	13,600	$2.077M	0.0%	$105.51	+43.0%	Call	478160104
IYF	ISHARES TR	17,064	$2.065M	0.0%	$17355.30	—	U.S. FINLS ETF	464287788
VONV	VANGUARD SCOTTSDALE FDS	24,168	$2.059M	0.0%	$84.56	—	VNG RUS1000VAL	92206C714
FTEC	FIDELITY COVINGTON TRUST	10,430	$2.057M	0.0%	$153.69	—	MSCI INFO TECH I	316092808
TMO	THERMO FISHER SCIENTIFIC INC	5,048	$2.047M	0.0%	$362.45	+15.1%	COM	883556102
SCZ	ISHARES TR	28,144	$2.046M	0.0%	$5447.70	—	EAFE SML CP ETF	464288273
DAR	DARLING INGREDIENTS INC	53,000	$2.02M	0.0%	$42.35	-22.3%	COM	237266101
ET	ENERGY TRANSFER L P	110,838	$2.009M	0.0%	$12.89	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCOME OPPORTUN	248,714	$1.995M	0.0%	$7.04	—	COM	67073B106
IBB	ISHARES TR	15,618	$1.976M	0.0%	$161.21	—	ISHARES BIOTECH	464287556
RLI	RLI CORP	27,222	$1.966M	0.0%	$54.39	+32.7%	COM	749607107
IYJ	ISHARES TR	13,776	$1.96M	0.0%	$3526.94	—	US INDUSTRIALS	464287754
PUK	PRUDENTIAL PLC	78,110	$1.954M	0.0%	$18.26	—	ADR	74435K204
CI	THE CIGNA GROUP	5,924	$1.954M	0.0%	$247.82	+28.3%	COM	125523100
GAIN	GLADSTONE INVT CORP	135,262	$1.93M	0.0%	$3.69	+249.1%	COM	376546107
OUSA	ALPS ETF TR	35,511	$1.917M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
RIO	RIO TINTO PLC	32,763	$1.911M	0.0%	$78.07	—	SPONSORED ADR	767204100
FXY	INVESCO CURRENCYSHARES JAPAN	29,800	$1.905M	0.0%	$65.07	—	JAPANESE YEN	46138W107
XLE	SELECT SECTOR SPDR TR	22,377	$1.898M	0.0%	$3480.55	—	ENERGY	81369Y506
IVW	ISHARES TR	17,150	$1.888M	0.0%	$2246.18	—	S&P 500 GRWT ETF	464287309
SEIC	SEI INVTS CO	20,787	$1.868M	0.0%	$25.97	+207.1%	COM	784117103
MTUM	ISHARES TR	7,766	$1.866M	0.0%	$194.01	—	MSCI USA MMENTM	46432F396
ESGU	ISHARES TR	13,632	$1.844M	0.0%	$111.96	—	ESG AWR MSCI USA	46435G425
CHWY	CHEWY INC	43,115	$1.838M	0.0%	$49.41	-19.4%	CL A	16679L109
SHAK	SHAKE SHACK INC	13,021	$1.831M	0.0%	$70.62	+54.2%	CL A	819047101
COR	CENCORA INC	6,103	$1.83M	0.0%	$136.15	+110.7%	COM	03073E105
CM	CANADIAN IMPERIAL BK COMM	25,720	$1.822M	0.0%	$42.76	+49.0%	COM	136069101
BABA	ALIBABA GROUP HLDG LTD	15,976	$1.812M	0.0%	$3882.47	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	10,370	$1.797M	0.0%	$7644.30	—	U.S. TECH ETF	464287721
HELO	J P MORGAN EXCHANGE TRADED F	28,629	$1.792M	0.0%	$60.92	—	HEDGED EQUITY LA	46654Q724
PDBC	INVESCO ACTVELY MNGD ETC FD	136,774	$1.784M	0.0%	$13.63	—	OPTIMUM YIELD	46090F100
KBWP	INVESCO EXCH TRADED FD TR II	14,485	$1.779M	0.0%	$95.66	—	KBW PPTY CASUT	46138E586
EFV	ISHARES TR	27,827	$1.766M	0.0%	$55.48	—	EAFE VALUE ETF	464288877
CHH	CHOICE HOTELS INTL INC	13,885	$1.762M	0.0%	$116.78	+7.3%	COM	169905106
UTZ	UTZ BRANDS INC	140,048	$1.758M	0.0%	$15.33	-14.7%	COM CL A	918090101
SPHQ	INVESCO EXCHANGE TRADED FD T	24,628	$1.755M	0.0%	$67.10	—	S&P500 QUALITY	46137V241
ILCG	ISHARES TR	18,055	$1.749M	0.0%	$2959.14	—	MORNINGSTAR GRWT	464287119
IBKR	INTERACTIVE BROKERS GROUP IN	31,410	$1.74M	0.0%	$42.62	+10.9%	COM CL A	45841N107
PGR	PROGRESSIVE CORP	6,476	$1.728M	0.0%	$151.29	+70.2%	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	30,770	$1.728M	0.0%	$60.75	-16.3%	COM	169656105
NUE	NUCOR CORP	13,321	$1.726M	0.0%	$77.44	+49.2%	COM	670346105
JBTM	JBT MAREL CORPORATION	14,315	$1.722M	0.0%	$114.57	-2.7%	COM	477839104
MRK	MERCK & CO INC	21,700	$1.718M	0.0%	$83.18	-7.0%	Call	58933Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	40,712	$1.702M	0.0%	$42.79	—	FIRST TR TA HIYL	33738D408
LKQ	LKQ CORP	45,603	$1.693M	0.0%	$39.03	-0.2%	COM	501889208
ALC	ALCON AG	19,144	$1.689M	0.0%	$71.68	+24.9%	ORD SHS	H01301128
WRB	BERKLEY W R CORP	22,915	$1.684M	0.0%	$51.50	+35.8%	COM	084423102
—	AMCOR PLC	183,137	$1.683M	0.0%	$10.21	-10.4%	ORD	G0250X107
—	TARGET CORP	16,964	$1.674M	0.0%	$98.65	—	COM	87612e106
GIS	GENERAL MLS INC	32,264	$1.67M	0.0%	$44.85	+19.9%	COM	370334104
B	BARRICK MNG CORP	80,039	$1.666M	0.0%	$19.29	0.0%	COM SHS	06849F108
JMTG	J P MORGAN EXCHANGE TRADED F	33,158	$1.664M	0.0%	$50.19	—	MORTGAGE BACKED	46654Q575
CALF	PACER FDS TR	41,599	$1.656M	0.0%	$46.24	—	US SMALL CAP CAS	69374H857
PBH	PRESTIGE CONSMR HEALTHCARE I	20,728	$1.655M	0.0%	$79.16	+5.7%	COM	74112D101
IAU	ISHARES GOLD TR	26,491	$1.652M	0.0%	$50.67	—	ISHARES NEW	464285204
FCX	FREEPORT-MCMORAN INC	37,788	$1.638M	0.0%	$19.95	+88.9%	CL B	35671D857
BBVA	BANCO BILBAO VIZCAYA ARGENTA	106,526	$1.637M	0.0%	$6.79	—	SPONSORED ADR	05946K101
OMC	OMNICOM GROUP INC	22,703	$1.633M	0.0%	$42.65	+68.7%	COM	681919106
GRNY	TIDAL TRUST I	71,955	$1.632M	0.0%	$19.93	—	FUNDSTRAT GRANNY	886364231
PG	PROCTER AND GAMBLE CO	10,200	$1.625M	0.0%	$83.15	+93.4%	Call	742718109
LBTYK	LIBERTY GLOBAL LTD	157,550	$1.624M	0.0%	$9.95	+4.0%	COM CL C	G61188127
RY	ROYAL BK CDA	12,282	$1.616M	0.0%	$76.78	+59.3%	COM	780087102
BOH	BANK HAWAII CORP	23,832	$1.609M	0.0%	$67.89	-4.8%	COM	062540109
LYB	LYONDELLBASELL INDUSTRIES N	27,632	$1.599M	0.0%	$71.00	-23.3%	SHS - A -	N53745100
SMCI	SUPER MICRO COMPUTER INC	32,295	$1.583M	0.0%	$36.86	+4.6%	COM NEW	86800U302
CGBL	CAPITAL GROUP CORE BALANCED	47,186	$1.578M	0.0%	$32.03	—	SHS	14021D107
CORP	PIMCO ETF TR	16,191	$1.576M	0.0%	$95.86	—	INV GRD CRP BD	72201R817
FUL	FULLER H B CO	26,027	$1.566M	0.0%	$65.00	-16.2%	COM	359694106
EVTC	EVERTEC INC	43,150	$1.556M	0.0%	$40.00	-11.6%	COM	30040P103
SIRI	SIRIUSXM HOLDINGS INC	67,441	$1.549M	0.0%	$30.84	-30.2%	COMMON STOCK	829933100
FFIN	FIRST FINL BANKSHARES INC	42,763	$1.539M	0.0%	$37.75	-9.6%	COM	32020R109
HTHT	H WORLD GROUP LTD	44,831	$1.521M	0.0%	$36.33	—	SPONSORED ADS	44332N106
EXP	EAGLE MATLS INC	7,500	$1.516M	0.0%	$236.06	-9.0%	COM	26969P108
PFFA	ETFIS SER TR I	72,610	$1.512M	0.0%	$22.47	—	VIRTUS INFRCAP	26923G822
WEST	WESTROCK COFFEE CO	263,925	$1.512M	0.0%	$9.40	-31.3%	COM	96145W103
AB	ALLIANCEBERNSTEIN HLDG L P	37,022	$1.512M	0.0%	$46.50	—	UNIT LTD PARTN	01881G106
IBDT	ISHARES TR	59,455	$1.511M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
ROP	ROPER TECHNOLOGIES INC	2,657	$1.506M	0.0%	$511.61	+9.9%	COM	776696106
USFD	US FOODS HLDG CORP	19,557	$1.506M	0.0%	$49.76	+43.4%	COM	912008109
IEUR	ISHARES TR	22,692	$1.502M	0.0%	$57.34	—	CORE MSCI EURO	46434V738
CAG	CONAGRA BRANDS INC	72,467	$1.483M	0.0%	$26.43	-15.1%	COM	205887102
CRWD	CROWDSTRIKE HLDGS INC	2,904	$1.479M	0.0%	$285.06	+52.1%	CL A	22788C105
BHP	BHP GROUP LTD	30,643	$1.474M	0.0%	$66.33	—	SPONSORED ADS	088606108
NKE	NIKE INC	20,700	$1.471M	0.0%	$74.28	-20.5%	Call	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	5,434	$1.464M	0.0%	$191.72	—	DJ INTERNT IDX	33733E302
IYH	ISHARES TR	25,904	$1.463M	0.0%	$3446.40	—	US HLTHCARE ETF	464287762
BSX	BOSTON SCIENTIFIC CORP	13,608	$1.462M	0.0%	$55.21	+83.3%	COM	101137107
CAH	CARDINAL HEALTH INC	8,592	$1.443M	0.0%	$99.61	+47.7%	COM	14149Y108
IYC	ISHARES TR	14,426	$1.437M	0.0%	$5705.90	—	US CONSUM DISCRE	464287580
FICO	FAIR ISAAC CORP	786	$1.437M	0.0%	$556.43	+237.5%	COM	303250104
DIVO	AMPLIFY ETF TR	33,655	$1.432M	0.0%	$35.32	—	CWP ENHANCED DIV	032108409
THO	THOR INDS INC	16,029	$1.424M	0.0%	$109.17	-28.8%	COM	885160101
JKHY	HENRY JACK & ASSOC INC	7,895	$1.422M	0.0%	$157.97	+11.4%	COM	426281101
UNF	UNIFIRST CORP MASS	7,541	$1.419M	0.0%	$192.78	-6.4%	COM	904708104
WDFC	WD 40 CO	6,201	$1.414M	0.0%	$224.11	+3.4%	COM	929236107
SYBT	STOCK YDS BANCORP INC	17,876	$1.412M	0.0%	$73.05	0.0%	COM	861025104
CDNS	CADENCE DESIGN SYSTEM INC	4,580	$1.411M	0.0%	$273.76	+6.2%	COM	127387108
HCRB	HARTFORD FDS EXCHANGE TRADED	40,207	$1.41M	0.0%	$35.39	—	CORE BD ETF	41653L701
FXR	FIRST TR EXCHANGE TRADED FD	18,842	$1.398M	0.0%	$55.42	—	INDLS PROD DUR	33734X150
VHT	VANGUARD WORLD FD	5,624	$1.397M	0.0%	$234.20	—	HEALTH CAR ETF	92204A504
PKB	INVESCO EXCHANGE TRADED FD T	17,265	$1.387M	0.0%	$54.65	—	BUILDING & CONST	46137V779
SNPS	SYNOPSYS INC	2,676	$1.372M	0.0%	$512.60	-9.1%	COM	871607107
SRE	SEMPRA	18,167	$1.37M	0.0%	$72.59	0.0%	COM	816851109
FDVV	FIDELITY COVINGTON TRUST	26,292	$1.368M	0.0%	$50.49	—	HIGH DIVID ETF	316092840
IBDS	ISHARES TR	56,082	$1.361M	0.0%	$24.18	—	IBONDS 27 ETF	46435UAA9
NTES	NETEASE INC	10,073	$1.356M	0.0%	$134.58	—	SPONSORED ADS	64110W102
SITE	SITEONE LANDSCAPE SUPPLY INC	11,114	$1.344M	0.0%	$172.36	-31.4%	COM	82982L103
FIS	FIDELITY NATL INFORMATION SV	16,426	$1.337M	0.0%	$70.90	+8.0%	COM	31620M106
GLW	CORNING INC	25,411	$1.336M	0.0%	$38.72	+19.6%	COM	219350105
KRE	SPDR SERIES TRUST	22,425	$1.332M	0.0%	$60.31	—	S&P REGL BKG	78464A698
SMMU	PIMCO ETF TR	26,540	$1.332M	0.0%	$49.85	—	SHTRM MUN BD ACT	72201R874
IVE	ISHARES TR	6,721	$1.313M	0.0%	$13435.01	—	S&P 500 VAL ETF	464287408
TSN	TYSON FOODS INC	23,439	$1.311M	0.0%	$60.26	-6.9%	CL A	902494103
IEMG	ISHARES INC	21,824	$1.31M	0.0%	$53.90	—	CORE MSCI EMKT	46434G103
IR	INGERSOLL RAND INC	15,737	$1.309M	0.0%	$52.08	+51.2%	COM	45687V106
FV	FIRST TR EXCHANGE TRADED FD	22,006	$1.304M	0.0%	$7813.93	—	DORSEY WRT 5 ETF	33738R605
JAAA	JANUS DETROIT STR TR	25,608	$1.3M	0.0%	$50.18	—	HENDRSON AAA CL	47103U845
CLS	CELESTICA INC	8,333	$1.3M	0.0%	$93.78	+13.3%	COM	15101Q207
MUFG	MITSUBISHI UFJ FINL GROUP IN	94,273	$1.293M	0.0%	$7.89	—	SPONSORED ADS	606822104
EXE	EXPAND ENERGY CORPORATION	11,011	$1.288M	0.0%	$75.47	+44.6%	COM	165167735
ITA	ISHARES TR	6,821	$1.287M	0.0%	$123.03	—	US AER DEF ETF	464288760
MCHP	MICROCHIP TECHNOLOGY INC.	18,203	$1.281M	0.0%	$75.96	-29.1%	COM	595017104
IBDR	ISHARES TR	52,676	$1.277M	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
BUFR	FIRST TR EXCHNG TRADED FD VI	40,112	$1.276M	0.0%	$31.80	—	FT VEST LADDERED	33740F755
KDP	KEURIG DR PEPPER INC	38,528	$1.274M	0.0%	$30.10	+9.7%	COM	49271V100
FIW	FIRST TR EXCHANGE-TRADED FD	11,796	$1.274M	0.0%	$96.19	—	WTR ETF	33733B100
HLMN	HILLMAN SOLUTIONS CORP	178,243	$1.273M	0.0%	$9.37	-20.1%	COM	431636109
BAP	CREDICORP LTD	5,688	$1.271M	0.0%	$132.78	+48.5%	COM	G2519Y108
VPU	VANGUARD WORLD FD	7,121	$1.257M	0.0%	$169.38	—	UTILITIES ETF	92204A876
AME	AMETEK INC	6,932	$1.254M	0.0%	$65.84	+160.1%	COM	031100100
AZN	ASTRAZENECA PLC	17,817	$1.245M	0.0%	$6421.90	—	SPONSORED ADR	046353108
LSTR	LANDSTAR SYS INC	8,951	$1.244M	0.0%	$164.39	—	COM	515098101
OTIS	OTIS WORLDWIDE CORP	12,497	$1.237M	0.0%	$58.74	+62.4%	COM	68902V107
OEF	ISHARES TR	4,064	$1.237M	0.0%	$261.44	—	S&P 100 ETF	464287101
HPE	HEWLETT PACKARD ENTERPRISE C	60,442	$1.236M	0.0%	$16.47	0.0%	COM	42824C109
HWM	HOWMET AEROSPACE INC	6,637	$1.235M	0.0%	$41.41	+271.0%	COM	443201108
GTY	GETTY RLTY CORP NEW	44,497	$1.23M	0.0%	$32.36	—	COM	374297109
EYLD	CAMBRIA ETF TR	33,996	$1.228M	0.0%	$31.13	—	EMRG SHAREHLDR	132061706
FIZZ	NATIONAL BEVERAGE CORP	28,323	$1.225M	0.0%	$43.17	+1.9%	COM	635017106
SPG	SIMON PPTY GROUP INC NEW	7,518	$1.209M	0.0%	$162.81	-6.2%	COM	828806109
TRV	TRAVELERS COMPANIES INC	4,460	$1.193M	0.0%	$217.28	+20.0%	COM	89417E109
LNC	LINCOLN NATL CORP IND	34,276	$1.186M	0.0%	$28.80	+9.5%	COM	534187109
VBK	VANGUARD INDEX FDS	4,272	$1.183M	0.0%	$227.82	—	SML CP GRW ETF	922908595
—	DNP SELECT INCOME FD INC	120,826	$1.183M	0.0%	$1347.86	—	COM	23325P104
AZO	AUTOZONE INC	318	$1.18M	0.0%	$2264.53	+62.8%	COM	053332102
SUSB	ISHARES TR	46,641	$1.174M	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
CLX	CLOROX CO DEL	9,754	$1.171M	0.0%	$131.64	-0.9%	COM	189054109
A	AGILENT TECHNOLOGIES INC	9,869	$1.165M	0.0%	$125.98	-12.4%	COM	00846U101
FXU	FIRST TR EXCHANGE TRADED FD	27,376	$1.16M	0.0%	$41.38	—	UTILITIES ALPH	33734X184
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,863	$1.16M	0.0%	$80.08	-5.3%	CL A	192446102
NGVT	INGEVITY CORP	26,826	$1.156M	0.0%	$30.20	+27.7%	COM	45688C107
BIO	BIO RAD LABS INC	4,719	$1.139M	0.0%	$323.66	-27.0%	CL A	090572207
CSW	CSW INDUSTRIALS INC	3,967	$1.138M	0.0%	$259.50	+16.0%	COM	126402106
HUBS	HUBSPOT INC	2,040	$1.136M	0.0%	$536.52	+9.2%	COM	443573100
CCI	CROWN CASTLE INC	10,993	$1.129M	0.0%	$95.00	+3.2%	COM	22822V101
OPFI	OPPFI INC	80,525	$1.127M	0.0%	$11.19	+0.4%	COM CL A	68386H103
VZ	VERIZON COMMUNICATIONS INC	26,000	$1.125M	0.0%	$38.58	+8.4%	Call	92343V104
PRU	PRUDENTIAL FINL INC	10,447	$1.122M	0.0%	$72.55	+38.2%	COM	744320102
TEAM	ATLASSIAN CORPORATION	5,525	$1.122M	0.0%	$160.86	+29.4%	CL A	049468101
DOW	DOW INC	41,673	$1.105M	0.0%	$37.79	-26.4%	COM	260557103
QQQE	DIREXION SHS ETF TR	11,146	$1.096M	0.0%	$87.21	—	NAS100 EQL WGT	25459Y207
FEGE	RBB FUND TRUST	27,097	$1.094M	0.0%	$40.37	—	FIRST EAGLE GBL	75526L886
FPE	FIRST TR EXCH TRADED FD III	61,338	$1.092M	0.0%	$2743.07	—	PFD SECS INC ETF	33739E108
ROST	ROSS STORES INC	8,547	$1.09M	0.0%	$120.82	+14.0%	COM	778296103
PRIM	PRIMORIS SVCS CORP	13,697	$1.068M	0.0%	$40.46	+67.5%	COM	74164F103
BALL	BALL CORP	18,775	$1.053M	0.0%	$66.74	-22.5%	COM	058498106
FXO	FIRST TR EXCHANGE TRADED FD	18,694	$1.048M	0.0%	$52.39	—	FINLS ALPHADEX	33734X135
CNI	CANADIAN NATL RY CO	9,960	$1.036M	0.0%	$102.51	-1.9%	COM	136375102
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,983	$1.036M	0.0%	$74.60	-6.8%	COMMON STOCK	36266G107
COIN	COINBASE GLOBAL INC	2,941	$1.031M	0.0%	$228.51	+2.3%	COM CL A	19260Q107
DELL	DELL TECHNOLOGIES INC	8,385	$1.028M	0.0%	$97.84	+3.6%	CL C	24703L202
ARES	ARES MANAGEMENT CORPORATION	5,929	$1.027M	0.0%	$149.45	+3.9%	CL A COM STK	03990B101
TMFC	RBB FD INC	15,875	$1.024M	0.0%	$49.48	—	MOTLEY FOL ETF	74933W601
LH	LABCORP HOLDINGS INC	3,901	$1.024M	0.0%	$202.94	+19.1%	COM SHS	504922105
DOCU	DOCUSIGN INC	13,075	$1.018M	0.0%	$76.10	+6.3%	COM	256163106
OSK	OSHKOSH CORP	8,931	$1.014M	0.0%	$103.97	-7.8%	COM	688239201
IRM	IRON MTN INC DEL	9,855	$1.011M	0.0%	$48.28	+90.4%	COM	46284V101
KKR	KKR & CO INC	7,546	$1.004M	0.0%	$59.14	+97.3%	COM	48251W104
IYY	ISHARES TR	6,630	$1M	0.0%	$139.59	—	DOW JONES US ETF	464287846
OXY	OCCIDENTAL PETE CORP	23,774	$999K	0.0%	$57.34	-28.2%	COM	674599105
MUB	ISHARES TR	9,516	$994K	0.0%	$24360.90	—	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	13,381	$993K	0.0%	$29.29	+81.8%	COM	13321L108
FCBC	FIRST CMNTY BANKSHARES INC V	25,230	$991K	0.0%	$13.62	+164.1%	COM	31983A103
SPLV	INVESCO EXCH TRADED FD TR II	13,601	$990K	0.0%	$69.67	—	S&P500 LOW VOL	46138E354
DYNF	BLACKROCK ETF TRUST	18,035	$982K	0.0%	$48.05	—	ISHARES US EQUIT	09290C103
PYPL	PAYPAL HLDGS INC	13,156	$978K	0.0%	$105.82	-35.4%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	18,420	$972K	0.0%	$36.88	+29.0%	COM	039483102
TSCO	TRACTOR SUPPLY CO	18,423	$972K	0.0%	$51.76	-2.3%	COM	892356106
DOV	DOVER CORP	5,302	$971K	0.0%	$147.82	+16.8%	COM	260003108
UDR	UDR INC	23,722	$969K	0.0%	$27.10	+49.2%	COM	902653104
JCPB	J P MORGAN EXCHANGE TRADED F	20,579	$968K	0.0%	$47.62	—	CORE PLUS BD ETF	46641Q670
COWG	PACER FDS TR	27,452	$964K	0.0%	$30.22	—	US LRG CP CASH	69374H360
IWB	ISHARES TR	2,821	$958K	0.0%	$33725.29	—	RUS 1000 ETF	464287622
AHRT	ARMADA HOFFLER PPTYS INC	138,500	$951K	0.0%	$6.87	—	COM	04208T108
—	NUVEEN S&P 500 DYNAMIC OVERW	53,497	$949K	0.0%	$7366.60	—	COM	6706EW100
SAIA	SAIA INC	3,456	$947K	0.0%	$485.53	-41.3%	COM	78709Y105
DVN	DEVON ENERGY CORP NEW	29,735	$946K	0.0%	$30.94	+1.0%	COM	25179M103
—	BIOMARIN PHARMACEUTICAL INC	10,000	$944K	0.0%	$99.43	—	NOTE 1.250% 5/1	09061GAK7
DDOG	DATADOG INC	7,023	$943K	0.0%	$121.47	-8.9%	CL A COM	23804L103
TLK	P T TELEKOMUNIKASI INDONESIA	55,529	$941K	0.0%	$20.12	—	SPONSORED ADR	715684106
SKT	TANGER INC	30,737	$940K	0.0%	$5276.18	—	COM	875465106
TLH	ISHARES TR	9,231	$938K	0.0%	$103.57	—	10-20 YR TRS ETF	464288653
CRGY	CRESCENT ENERGY COMPANY	109,000	$937K	0.0%	$10.32	-17.9%	CL A COM	44952J104
BK	BANK NEW YORK MELLON CORP	10,281	$937K	0.0%	$46.39	+81.0%	COM	064058100
FTNT	FORTINET INC	8,830	$934K	0.0%	$63.63	+58.6%	COM	34959E109
TBBK	BANCORP INC DEL	16,347	$931K	0.0%	$8.35	+505.8%	COM	05969A105
INTC	INTEL CORP	41,295	$925K	0.0%	$43.56	-52.4%	COM	458140100
DWM	WISDOMTREE TR	14,414	$916K	0.0%	$13016.96	—	INTL EQUITY FD	97717W703
WELL	WELLTOWER INC	5,957	$916K	0.0%	$91.30	+62.0%	COM	95040Q104
—	CLEARBRIDGE ENERGY MIDSTRM O	19,075	$915K	0.0%	$43.47	—	COM	18469P209
SAFT	SAFETY INS GROUP INC	11,475	$910K	0.0%	$54.99	+43.5%	COM	78648T100
INGR	INGREDION INC	6,710	$910K	0.0%	$93.01	+45.2%	COM	457187102
FDS	FACTSET RESH SYS INC	2,030	$908K	0.0%	$294.16	+47.7%	COM	303075105
ATR	APTARGROUP INC	5,761	$901K	0.0%	$58.79	+154.0%	COM	038336103
IWD	ISHARES TR	4,630	$899K	0.0%	$160.23	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	9,560	$897K	0.0%	$92.52	—	MSCI USA MIN VOL	46429B697
RITM	RITHM CAPITAL CORP	79,391	$896K	0.0%	$11.04	—	COM NEW	64828T201
TMFS	RBB FD INC	25,300	$894K	0.0%	$31.40	—	MOTLEY FOOL SML	74933W874
SDVY	FIRST TR EXCHANGE-TRADED FD	25,158	$888K	0.0%	$30.32	—	SMID RISNG ETF	33741X102
CW	CURTISS WRIGHT CORP	1,813	$886K	0.0%	$302.56	+30.3%	COM	231561101
TDIV	FIRST TR EXCHANGE TRADED FD	9,795	$883K	0.0%	$75.92	—	NASD TECH DIV	33738R118
SPHD	INVESCO EXCH TRADED FD TR II	18,506	$880K	0.0%	$43.03	—	S&P500 HDL VOL	46138E362
BMI	BADGER METER INC	3,588	$879K	0.0%	$104.34	+115.9%	COM	056525108
—	NUVEEN AMT FREE QLTY MUN INC	80,106	$875K	0.0%	$2803.35	—	COM	670657105
ROL	ROLLINS INC	15,474	$873K	0.0%	$36.09	+54.3%	COM	775711104
FBNC	FIRST BANCORP N C	19,761	$871K	0.0%	$29.38	+36.0%	COM	318910106
SOFI	SOFI TECHNOLOGIES INC	47,717	$869K	0.0%	$7.27	+81.4%	COM	83406F102
STT	STATE STR CORP	8,164	$868K	0.0%	$77.45	+16.9%	COM	857477103
SPY	SPDR S&P 500 ETF TR	1,400	$865K	0.0%	$10696.69	—	Put	78462F103
TROW	PRICE T ROWE GROUP INC	8,953	$864K	0.0%	$95.23	-6.9%	COM	74144T108
AIN	ALBANY INTL CORP	12,313	$864K	0.0%	$82.65	-20.8%	CL A	012348108
DRI	DARDEN RESTAURANTS INC	3,959	$863K	0.0%	$178.89	+14.2%	COM	237194105
IWS	ISHARES TR	6,485	$857K	0.0%	$102.38	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	17,412	$856K	0.0%	$43.76	+4.1%	COM NEW	247361702
EME	EMCOR GROUP INC	1,600	$856K	0.0%	$161.17	+173.5%	COM	29084Q100
IJT	ISHARES TR	6,422	$854K	0.0%	$117.23	—	S&P SML 600 GWT	464287887
BLD	TOPBUILD CORP	2,622	$849K	0.0%	$305.37	-2.9%	COM	89055F103
MP	MP MATERIALS CORP	25,474	$848K	0.0%	$16.57	+54.0%	COM CL A	553368101
SNOW	SNOWFLAKE INC	3,781	$846K	0.0%	$153.51	+17.8%	CL A	833445109
IDV	ISHARES TR	24,340	$840K	0.0%	$1516.66	—	INTL SEL DIV ETF	464288448
—	VIRTUS ARTIFICIAL INTELLIGEN	33,800	$839K	0.0%	$23.67	—	COM	92838Y100
ZTO	ZTO EXPRESS CAYMAN INC	46,956	$833K	0.0%	$20.46	—	SPONSORED ADS A	98980A105
VOOV	VANGUARD ADMIRAL FDS INC	4,405	$831K	0.0%	$184.27	—	500 VAL IDX FD	921932703
SPTM	SPDR SERIES TRUST	11,095	$831K	0.0%	$63.49	—	PORTFOLI S&P1500	78464A805
IYK	ISHARES TR	11,780	$830K	0.0%	$5091.45	—	US CONSM STAPLES	464287812
GDXJ	VANECK ETF TRUST	12,267	$829K	0.0%	$48.57	—	JUNIOR GOLD MINE	92189F791
AES	AES CORP	78,381	$825K	0.0%	$10.49	-1.1%	COM	00130H105
IWP	ISHARES TR	5,918	$821K	0.0%	$122.68	—	RUS MD CP GR ETF	464287481
EAGG	ISHARES TR	17,073	$812K	0.0%	$48.41	—	ESG AWR US AGRGT	46435U549
MINT	PIMCO ETF TR	7,991	$803K	0.0%	$4283.78	—	ENHAN SHRT MA AC	72201R833
SPYD	SPDR SERIES TRUST	18,760	$796K	0.0%	$41.68	—	PRTFLO S&P500 HI	78468R788
PSA	PUBLIC STORAGE OPER CO	2,709	$795K	0.0%	$172.16	+67.0%	COM	74460D109
ALLE	ALLEGION PLC	5,500	$793K	0.0%	$116.01	+17.5%	ORD SHS	G0176J109
CGUS	CAPITAL GROUP CORE EQUITY ET	21,458	$792K	0.0%	$31.82	—	SHS CREATION UNI	14020V108
IAI	ISHARES TR	4,629	$783K	0.0%	$118.67	—	US BR DEL SE ETF	464288794
LDUR	PIMCO ETF TR	8,164	$782K	0.0%	$95.60	—	ENHNCD LW DUR AC	72201R718
GSST	GOLDMAN SACHS ETF TR	15,418	$780K	0.0%	$50.33	—	ULTRA SHORT BOND	381430230
LPLA	LPL FINL HLDGS INC	2,075	$778K	0.0%	$231.38	+51.4%	COM	50212V100
VYMI	VANGUARD WHITEHALL FDS	9,673	$775K	0.0%	$64.06	—	INTL HIGH ETF	921946794
EAT	BRINKER INTL INC	4,272	$770K	0.0%	$155.49	+0.9%	COM	109641100
BUL	PACER FDS TR	15,575	$767K	0.0%	$43.48	—	US CHS CWS GWT	69374H667
AXON	AXON ENTERPRISE INC	925	$766K	0.0%	$269.22	+152.7%	COM	05464C101
BCS	BARCLAYS PLC	40,973	$762K	0.0%	$11.97	—	ADR	06738E204
NIXT	EA SERIES TRUST	31,160	$760K	0.0%	$25.50	—	RESEARCH AFFILIA	02072L227
VFH	VANGUARD WORLD FD	5,963	$759K	0.0%	$111.64	—	FINANCIALS ETF	92204A405
SHYD	VANECK ETF TRUST	33,278	$752K	0.0%	$23.47	—	SHRT HGH YLD MUN	92189F387
LRN	STRIDE INC	5,164	$750K	0.0%	$131.76	+9.8%	COM	86333M108
HYD	VANECK ETF TRUST	14,928	$750K	0.0%	$50.58	—	HIGH YLD MUNIETF	92189H409
AIG	AMERICAN INTL GROUP INC	8,714	$746K	0.0%	$73.67	+11.3%	COM NEW	026874784
RFDI	FIRST TR EXCH TRADED FD III	10,190	$743K	0.0%	$61.82	—	RIVRFRNT DYN DEV	33739P608
NDSN	NORDSON CORP	3,456	$741K	0.0%	$215.18	-8.5%	COM	655663102
MTB	M & T BK CORP	3,809	$739K	0.0%	$147.74	+17.0%	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	1,246	$739K	0.0%	$502.50	+12.7%	COM	902252105
EFG	ISHARES TR	6,577	$737K	0.0%	$101.27	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	2,000	$733K	0.0%	$174.16	+104.4%	Call	437076102
AESI	ATLAS ENERGY SOLUTIONS INC	54,800	$733K	0.0%	$19.65	-32.6%	COM NEW	642045108
FDUS	FIDUS INVT CORP	36,237	$732K	0.0%	$11.02	+64.3%	COM	316500107
MSTR	MICROSTRATEGY INC	1,800	$728K	0.0%	$307.95	+18.3%	Call	594972408
TCHP	T ROWE PRICE ETF INC	15,997	$725K	0.0%	$37.16	—	PRICE BLUE CHIP	87283Q107
TDY	TELEDYNE TECHNOLOGIES INC	1,416	$725K	0.0%	$420.86	+14.6%	COM	879360105
URI	UNITED RENTALS INC	954	$719K	0.0%	$430.72	+54.5%	COM	911363109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,261	$714K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
SJM	SMUCKER J M CO	7,272	$714K	0.0%	$136.31	-21.3%	COM NEW	832696405
QQQM	INVESCO EXCH TRADED FD TR II	3,143	$714K	0.0%	$192.63	—	NASDAQ 100 ETF	46138G649
VIS	VANGUARD WORLD FD	2,534	$710K	0.0%	$155.67	—	INDUSTRIAL ETF	92204A603
PTC	PTC INC	4,114	$709K	0.0%	$120.34	+33.9%	COM	69370C100
PAAA	PGIM ETF TR	13,771	$709K	0.0%	$51.38	—	AAA CLO ETF	69344A834
LW	LAMB WESTON HLDGS INC	13,598	$705K	0.0%	$81.15	-35.0%	COM	513272104
VTWO	VANGUARD SCOTTSDALE FDS	8,053	$702K	0.0%	$82.85	—	VNG RUS2000IDX	92206C664
GMAB	GENMAB A/S	33,826	$699K	0.0%	$31.56	—	SPONSORED ADS	372303206
DKS	DICKS SPORTING GOODS INC	3,526	$698K	0.0%	$162.10	+12.5%	COM	253393102
OVV	OVINTIV INC	18,197	$692K	0.0%	$43.22	-15.1%	COM	69047Q102
QUVU	HARTFORD FDS EXCHANGE TRADED	26,924	$691K	0.0%	$25.50	—	HARTFORD QUALITY	41653L859
SGOV	ISHARES TR	6,850	$690K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
MBB	ISHARES TR	7,323	$688K	0.0%	$92.90	—	MBS ETF	464288588
TAFI	AB ACTIVE ETFS INC	27,309	$686K	0.0%	$25.07	—	TAX AWARE SHRT	00039J202
CHKP	CHECK POINT SOFTWARE TECH LT	3,098	$685K	0.0%	$150.33	+46.4%	ORD	M22465104
ENTG	ENTEGRIS INC	8,450	$681K	0.0%	$24.56	+208.4%	COM	29362U104
EEM	ISHARES TR	14,004	$676K	0.0%	$4826.85	—	MSCI EMG MKT ETF	464287234
QTEC	FIRST TR EXCHANGE-TRADED FD	3,163	$673K	0.0%	$176.96	—	SHS	337345102
LILAK	LIBERTY LATIN AMERICA LTD	108,100	$672K	0.0%	$10.68	-49.5%	COM CL C	G9001E128
TGLS	TECNOGLASS INC	8,650	$669K	0.0%	$42.80	+80.9%	ORD SHS	G87264100
SUB	ISHARES TR	6,193	$659K	0.0%	$13204.28	—	SHRT NAT MUN ETF	464288158
HII	HUNTINGTON INGALLS INDS INC	2,712	$655K	0.0%	$234.16	-5.9%	COM	446413106
CG	CARLYLE GROUP INC	12,731	$654K	0.0%	$43.07	-2.2%	COM	14316J108
TRMB	TRIMBLE INC	8,601	$654K	0.0%	$53.57	+25.4%	COM	896239100
MDB	MONGODB INC	3,108	$653K	0.0%	$351.38	-47.4%	CL A	60937P106
DD	DUPONT DE NEMOURS INC	9,414	$646K	0.0%	$27.37	-0.2%	COM	26614N102
VGSH	VANGUARD SCOTTSDALE FDS	10,963	$644K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
ARGX	ARGENX SE	1,169	$644K	0.0%	$366.32	—	SPONSORED ADR	04016X101
KR	KROGER CO	8,948	$642K	0.0%	$39.44	+72.9%	COM	501044101
BINC	BLACKROCK ETF TRUST II	12,054	$637K	0.0%	$52.82	—	ISHARES FLEXIBLE	092528603
CAFG	PACER FDS TR	25,922	$634K	0.0%	$24.62	—	US SM CAP CASH	69374H352
SMG	SCOTTS MIRACLE-GRO CO	9,616	$634K	0.0%	$119.62	-53.5%	CL A	810186106
NPO	ENPRO INC	3,300	$632K	0.0%	$109.49	+56.1%	COM	29355X107
MLCO	MELCO RESORTS AND ENTMNT LTD	87,272	$631K	0.0%	$14.09	—	ADR	585464100
HIMS	HIMS & HERS HEALTH INC	12,600	$628K	0.0%	$37.15	+21.7%	Put	433000106
CGSD	CAPITAL GRP FIXED INCM ETF T	24,066	$624K	0.0%	$25.54	—	SHORT DURATION	14020Y409
IAK	ISHARES TR	4,615	$621K	0.0%	$95.05	—	U.S. INSRNCE ETF	464288786
—	REAVES UTIL INCOME FD	17,087	$618K	0.0%	$7713.47	—	COM SH BEN INT	756158101
IP	INTERNATIONAL PAPER CO	13,157	$616K	0.0%	$31.03	+48.2%	COM	460146103
FHYS	FEDERATED HERMES ETF TRUST	26,403	$613K	0.0%	$22.91	—	SHORT DURATION H	31423L206
RPG	INVESCO EXCHANGE TRADED FD T	13,345	$611K	0.0%	$42.70	—	S&P500 PUR GWT	46137V266
STWD	STARWOOD PPTY TR INC	30,175	$606K	0.0%	$18.48	—	COM	85571B105
VFLO	VICTORY PORTFOLIOS II	17,051	$603K	0.0%	$33.71	—	SHARES FREE CASH	92647X830
WAB	WABTEC	2,870	$601K	0.0%	$105.48	+81.7%	COM	929740108
PTNQ	PACER FDS TR	8,344	$596K	0.0%	$71.02	—	TRENDPILOT 100	69374H303
FCNCA	FIRST CTZNS BANCSHARES INC N	304	$595K	0.0%	$1895.25	-4.5%	CL A	31946M103
ATFV	THE ALGER ETF TRUST	20,112	$594K	0.0%	$23.49	—	35 ETF	015564206
FTXN	FIRST TR EXCHANGE TRADED FD	21,634	$589K	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
TXT	TEXTRON INC	7,317	$587K	0.0%	$72.55	-0.4%	COM	883203101
NWG	NATWEST GROUP PLC	41,422	$586K	0.0%	$7.15	—	SPONS ADR	639057207
—	VIRTUS DIVERSIFIED INCM & CO	25,528	$584K	0.0%	$31.44	—	COM	92840N100
PXH	INVESCO EXCH TRADED FD TR II	24,910	$583K	0.0%	$18.52	—	RAFI EMRGNG MRKT	46138E727
HUBB	HUBBELL INC	1,406	$574K	0.0%	$268.77	+36.8%	COM	443510607
DG	DOLLAR GEN CORP NEW	5,015	$574K	0.0%	$78.34	+25.2%	COM	256677105
NVR	NVR INC	77	$569K	0.0%	$4354.89	+64.6%	COM	62944T105
GHC	GRAHAM HLDGS CO	600	$568K	0.0%	$589.52	+58.9%	COM CL B	384637104
OC	OWENS CORNING NEW	4,118	$566K	0.0%	$122.83	+12.4%	COM	690742101
VDE	VANGUARD WORLD FD	4,745	$565K	0.0%	$117.88	—	ENERGY ETF	92204A306
ATO	ATMOS ENERGY CORP	3,656	$563K	0.0%	$111.73	+37.0%	COM	049560105
BATRA	ATLANTA BRAVES HLDGS INC	11,425	$562K	0.0%	$42.42	+4.2%	COM SER A	047726104
BSY	BENTLEY SYS INC	10,372	$560K	0.0%	$46.84	-1.6%	COM CL B	08265T208
GLPI	GAMING & LEISURE PPTYS INC	12,000	$559K	0.0%	$23614.52	—	COM	36467J108
DLTR	DOLLAR TREE INC	5,634	$558K	0.0%	$117.02	-26.2%	COM	256746108
WSBC	WESBANCO INC	17,488	$553K	0.0%	$37.13	-18.5%	COM	950810101
PPG	PPG INDS INC	4,858	$553K	0.0%	$119.58	-11.1%	COM	693506107
FLDR	FIDELITY MERRIMACK STR TR	11,000	$551K	0.0%	$50.07	—	LOW DURTIN ETF	316188408
RCL	ROYAL CARIBBEAN GROUP	1,758	$551K	0.0%	$148.18	+59.4%	COM	V7780T103
CELH	CELSIUS HLDGS INC	11,860	$550K	0.0%	$50.45	-23.7%	COM NEW	15118V207
DGS	WISDOMTREE TR	9,955	$550K	0.0%	$38855.23	—	EMG MKTS SMCAP	97717W281
SCI	SERVICE CORP INTL	6,719	$547K	0.0%	$68.49	+14.0%	COM	817565104
CHCO	CITY HLDG CO	4,427	$542K	0.0%	$41.82	+174.6%	COM	177835105
RFDA	ALPS ETF TR	9,291	$539K	0.0%	$45.15	—	RIVERFRNT DYMC	00162Q528
RPV	INVESCO EXCHANGE TRADED FD T	5,743	$538K	0.0%	$92.34	—	S&P500 PUR VAL	46137V258
GOVT	ISHARES TR	23,321	$536K	0.0%	$23.37	—	US TREAS BD ETF	46429B267
UBSI	UNITED BANKSHARES INC WEST V	14,698	$535K	0.0%	$33.26	+5.6%	COM	909907107
MODL	VICTORY PORTFOLIOS II	12,198	$526K	0.0%	$39.00	—	VICTORYSHARES WE	92647P126
SCHI	SCHWAB STRATEGIC TR	22,770	$518K	0.0%	$33.43	—	5 10YR CORP BD	808524698
FENI	FIDELITY COVINGTON TRUST	15,500	$516K	0.0%	$33.26	—	ENHANCED INTL	31609A404
HLT	HILTON WORLDWIDE HLDGS INC	1,934	$515K	0.0%	$161.40	+47.3%	COM	43300A203
WST	WEST PHARMACEUTICAL SVSC INC	2,348	$514K	0.0%	$306.52	-30.4%	COM	955306105
IYE	ISHARES TR	11,355	$513K	0.0%	$36.43	—	U.S. ENERGY ETF	464287796
MFSB	MFS ACTIVE EXCHANGE TRADED F	20,550	$513K	0.0%	$24.59	—	CORE PLUS BD ETF	55286W108
VVV	VALVOLINE INC	13,515	$512K	0.0%	$20.74	+68.5%	COM	92047W101
MNST	MONSTER BEVERAGE CORP NEW	8,160	$511K	0.0%	$56.28	+8.6%	COM	61174X109
ING	ING GROEP N.V.	23,253	$509K	0.0%	$13.26	—	SPONSORED ADR	456837103
PVH	PVH CORPORATION	7,400	$508K	0.0%	—	—	Put	693656100
IUSG	ISHARES TR	3,375	$508K	0.0%	$107.18	—	CORE S&P US GWT	464287671
—	GUGGENHEIM STRATEGIC OPPORTU	34,008	$506K	0.0%	$15.95	—	COM SBI	40167F101
AMZA	ETFIS SER TR I	11,674	$506K	0.0%	$42.67	—	INFRAC ACT MLP	26923G772
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,645	$506K	0.0%	$23.03	—	SHS CREATION UNI	14019W109
FXNC	FIRST NATL CORP	25,776	$502K	0.0%	$21.65	-10.3%	COM	32106V107
PFGC	PERFORMANCE FOOD GROUP CO	5,671	$496K	0.0%	$55.24	+50.8%	COM	71377A103
ACHR	ARCHER AVIATION INC	45,370	$492K	0.0%	$9.16	+2.2%	COM CL A	03945R102
PKG	PACKAGING CORP AMER	2,606	$491K	0.0%	$156.19	+18.9%	COM	695156109
ARKG	ARK ETF TR	20,142	$490K	0.0%	$32.91	—	GENOMIC REV ETF	00214Q302
CINF	CINCINNATI FINL CORP	3,292	$490K	0.0%	$113.78	+23.8%	COM	172062101
AFLG	FIRST TR EXCHNG TRADED FD VI	13,449	$488K	0.0%	$34.12	—	ACTV FCTR LGCP	33740F821
WY	WEYERHAEUSER CO MTN BE	18,863	$485K	0.0%	$21.91	+16.8%	COM NEW	962166104
STE	STERIS PLC	2,016	$484K	0.0%	$231.81	0.0%	SHS USD	G8473T100
ED	CONSOLIDATED EDISON INC	4,813	$483K	0.0%	$70.60	+46.9%	COM	209115104
URA	GLOBAL X FDS	12,420	$482K	0.0%	$27.09	—	GLOBAL X URANIUM	37954Y871
EFX	EQUIFAX INC	1,855	$481K	0.0%	$194.29	+30.2%	COM	294429105
IXJ	ISHARES TR	5,580	$480K	0.0%	$84.09	—	GLOB HLTHCRE ETF	464287325
TRI	THOMSON REUTERS CORP	2,362	$474K	0.0%	$125.03	+47.4%	COM	884903808
APP	APPLOVIN CORP	1,354	$474K	0.0%	$265.12	+22.3%	COM CL A	03831W108
ELS	EQUITY LIFESTYLE PPTYS INC	7,681	$474K	0.0%	$18649.17	—	COM	29472R108
MUNI	PIMCO ETF TR	9,208	$473K	0.0%	$55.25	—	INTER MUN BD ACT	72201R866
KNG	FIRST TR EXCHANGE-TRADED FD	9,600	$471K	0.0%	$51.02	—	FT VEST S&P 500	33739Q705
CPNG	COUPANG INC	15,691	$470K	0.0%	$25.62	0.0%	CL A	22266T109
CFFI	C & F FINL CORP	7,602	$469K	0.0%	$34.03	+83.9%	COM	12466Q104
VIGI	VANGUARD WHITEHALL FDS	5,202	$469K	0.0%	$74.79	—	INTL DVD ETF	921946810
UNH	UNITEDHEALTH GROUP INC	1,500	$468K	0.0%	$410.49	-8.7%	Call	91324P102
OHI	OMEGA HEALTHCARE INVS INC	12,740	$467K	0.0%	$34.04	—	COM	681936100
MPWR	MONOLITHIC PWR SYS INC	638	$467K	0.0%	$732.19	-13.5%	COM	609839105
AWK	AMERICAN WTR WKS CO INC NEW	3,354	$467K	0.0%	$132.48	+6.5%	COM	030420103
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$463K	0.0%	$24.23	—	COM SHS	670699107
SCHF	SCHWAB STRATEGIC TR	20,932	$463K	0.0%	$25.06	—	INTL EQTY ETF	808524805
ICOW	PACER FDS TR	13,557	$461K	0.0%	$30.01	—	DEVELOPED MRKT	69374H873
XJH	ISHARES TR	11,104	$461K	0.0%	$37.64	—	ESG SELECT SCRE	46436E551
—	EATON VANCE TAX ADVT DIV INC	18,899	$455K	0.0%	$23.20	—	COM	27828G107
HTAB	HARTFORD FDS EXCHANGE TRADED	24,042	$450K	0.0%	$19.47	—	SCHRDRS TAX BD	41653L404
ROE	EA SERIES TRUST	13,889	$447K	0.0%	$30.34	—	ASTORIA US EQUAL	02072L433
—	NUVEEN REAL ASSET INCOME & G	32,701	$441K	0.0%	$5005.94	—	COM	67074Y105
SMH	VANECK ETF TRUST	1,576	$440K	0.0%	$234.10	—	SEMICONDUCTR ETF	92189F676
BAB	INVESCO EXCH TRADED FD TR II	16,485	$437K	0.0%	$26.53	—	TAXABLE MUN BD	46138G805
—	PARAMOUNT GLOBAL	33,847	$437K	0.0%	$11.96	—	CLASS B COM	92556H206
OLED	UNIVERSAL DISPLAY CORP	2,824	$436K	0.0%	$147.16	-5.8%	COM	91347P105
DTE	DTE ENERGY CO	3,287	$435K	0.0%	$87.32	+50.4%	COM	233331107
FRTY	THE ALGER ETF TRUST	22,658	$435K	0.0%	$17.64	—	MID CAP 40 ETF	015564107
—	BLACKROCK ENHANCED LARGE CAP	20,330	$434K	0.0%	$20.51	—	COM	09256A109
IWN	ISHARES TR	2,751	$434K	0.0%	$161.45	—	RUS 2000 VAL ETF	464287630
ZFEB	INNOVATOR ETFS TRUST	17,734	$432K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
—	COHEN & STEERS INFRASTRUCTUR	16,013	$432K	0.0%	$11481.73	—	COM	19248A109
IJJ	ISHARES TR	3,471	$429K	0.0%	$104.67	—	S&P MC 400VL ETF	464287705
IT	GARTNER INC	1,060	$428K	0.0%	$426.61	-1.9%	COM	366651107
—	BLACKROCK MULTI SECTOR INC T	29,345	$428K	0.0%	$17.62	—	COM	09258A107
THRO	BLACKROCK ETF TRUST	12,037	$428K	0.0%	$35.58	—	ISHARES US THEMA	09290C806
RSPH	INVESCO EXCHANGE TRADED FD T	14,669	$428K	0.0%	$53.71	—	S&P500 EQL HLT	46137V332
—	GABELLI DIVID & INCOME TR	16,448	$428K	0.0%	$10981.41	—	COM	36242H104
VABK	VIRGINIA NATL BANKSHARES COR	11,527	$426K	0.0%	$40.25	-8.9%	COM	928031103
HIG	HARTFORD INSURANCE GROUP INC	3,342	$424K	0.0%	$95.51	+28.7%	COM	416515104
WTW	WILLIS TOWERS WATSON PLC LTD	1,379	$423K	0.0%	$193.39	+59.0%	SHS	G96629103
HRI	HERC HLDGS INC	3,205	$422K	0.0%	$129.84	-8.3%	COM	42704L104
ESML	ISHARES TR	10,197	$421K	0.0%	$39.66	—	ESG AWARE MSCI	46435U663
XHLF	BONDBLOXX ETF TRUST	8,363	$421K	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
POOL	POOL CORP	1,442	$420K	0.0%	$327.39	-8.6%	COM	73278L105
IYR	ISHARES TR	4,426	$419K	0.0%	$8443.43	—	U.S. REAL ES ETF	464287739
FTA	FIRST TR EXCHANGE-TRADED ALP	5,328	$419K	0.0%	$69.24	—	COM SHS	33735J101
MAS	MASCO CORP	6,505	$419K	0.0%	$56.96	+9.2%	COM	574599106
AIR	AAR CORP	6,000	$413K	0.0%	$51.79	+15.9%	COM	000361105
GL	GLOBE LIFE INC	3,315	$412K	0.0%	$121.58	-0.6%	COM	37959E102
—	NUVEEN MUN VALUE FD INC	47,239	$411K	0.0%	$4739.27	—	COM	670928100
MMIT	NEW YORK LIFE INVTS ACTIVE E	17,073	$407K	0.0%	$23.97	—	NYLI MACKAY MUN	45409F827
FLV	AMERICAN CENTY ETF TR	5,821	$406K	0.0%	$69.63	—	FOCUSED LRG CAP	025072794
LII	LENNOX INTL INC	708	$406K	0.0%	$431.76	+28.5%	COM	526107107
FDV	FEDERATED HERMES ETF TRUST	14,764	$405K	0.0%	$24.09	—	US STRATEGIC DIV	31423L305
SPMD	SPDR SERIES TRUST	7,441	$405K	0.0%	$53.89	—	PORTFOLIO S&P400	78464A847
ICLR	ICON PLC	2,774	$403K	0.0%	$141.84	0.0%	SHS	G4705A100
—	PIMCO DYNAMIC INCOME OPRNTS	29,850	$402K	0.0%	$13.46	—	COM BEN SHS	69355M107
YLD	PRINCIPAL EXCHANGE TRADED FD	20,708	$401K	0.0%	$19.14	—	ACTIVE HIGH YL	74255Y102
LAZ	LAZARD INC	8,275	$397K	0.0%	$40.35	+3.6%	COM	52110M109
FVD	FIRST TR EXCHANGE-TRADED FD	8,820	$394K	0.0%	$42.16	—	SHS	33734H106
JMST	J P MORGAN EXCHANGE TRADED F	7,739	$394K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
DFNL	DAVIS FUNDAMENTAL ETF TR	9,164	$393K	0.0%	$28.57	—	SELECT FINL	23908L108
DGRW	WISDOMTREE TR	4,686	$392K	0.0%	$80.81	—	US QTLY DIV GRT	97717X669
CCL	CARNIVAL CORP	13,937	$392K	0.0%	$20.01	+6.9%	UNIT 99/99/9999	143658300
F	FORD MTR CO	36,054	$391K	0.0%	$10.46	-5.6%	COM	345370860
HYS	PIMCO ETF TR	4,107	$390K	0.0%	$93.87	—	0-5 HIGH YIELD	72201R783
REGL	PROSHARES TR	4,785	$390K	0.0%	$78.60	—	S&P MDCP 400 DIV	74347B680
ZWS	ZURN ELKAY WATER SOLNS CORP	10,622	$388K	0.0%	$31.46	+8.6%	COM	98983L108
WCN	WASTE CONNECTIONS INC	2,071	$386K	0.0%	$152.64	+25.9%	COM	94106B101
IQV	IQVIA HLDGS INC	2,449	$386K	0.0%	$215.99	-30.3%	COM	46266C105
TIPZ	PIMCO ETF TR	7,229	$385K	0.0%	$52.19	—	BROAD US TIPS	72201R403
CP	CANADIAN PACIFIC KANSAS CITY	4,823	$382K	0.0%	$76.18	+0.5%	COM	13646K108
FIXD	FIRST TR EXCHNG TRADED FD VI	8,660	$380K	0.0%	$43.70	—	SMITH OPPORT FXD	33740F805
OUNZ	VANECK MERK GOLD ETF	11,900	$379K	0.0%	$10495.96	—	GOLD SHS	921078101
ZION	ZIONS BANCORPORATION N A	7,300	$379K	0.0%	$54.49	-13.9%	COM	989701107
JBL	JABIL INC	1,732	$378K	0.0%	$132.28	+22.4%	COM	466313103
VDC	VANGUARD WORLD FD	1,715	$376K	0.0%	$209.15	—	CONSUM STP ETF	92204A207
—	GUGGENHEIM ACTIVE ALLOC FD	24,006	$375K	0.0%	$14.26	—	COMMON STOCK	40170T106
ETR	ENTERGY CORP NEW	4,480	$372K	0.0%	$54.37	+49.5%	COM	29364G103
ITB	ISHARES TR	3,987	$371K	0.0%	$6192.90	—	US HOME CONS ETF	464288752
ARLP	ALLIANCE RESOURCE PARTNERS L	14,150	$370K	0.0%	$26.59	—	UT LTD PART	01877R108
IWO	ISHARES TR	1,288	$368K	0.0%	$285.82	—	RUS 2000 GRW ETF	464287648
VICI	VICI PPTYS INC	11,290	$368K	0.0%	$25.97	+17.5%	COM	925652109
JGRO	J P MORGAN EXCHANGE TRADED F	4,276	$368K	0.0%	$75.14	—	ACTIVE GROWTH	46654Q609
GCOW	PACER FDS TR	9,608	$365K	0.0%	$34.58	—	GLOBL CASH ETF	69374H709
EES	WISDOMTREE TR	7,158	$365K	0.0%	$3300.36	—	US SMALLCAP FUND	97717W562
TOTL	SSGA ACTIVE ETF TR	9,088	$365K	0.0%	$41.14	—	SPDR TR TACTIC	78467V848
BJ	BJS WHSL CLUB HLDGS INC	3,370	$363K	0.0%	$89.03	+28.0%	COM	05550J101
HYLB	DBX ETF TR	9,786	$361K	0.0%	$45.55	—	XTRACK USD HIGH	233051432
VT	VANGUARD INTL EQUITY INDEX F	2,804	$360K	0.0%	$118.27	—	TT WRLD ST ETF	922042742
AGX	ARGAN INC	1,633	$360K	0.0%	$179.22	0.0%	COM	04010E109
MGTX	MEIRAGTX HLDGS PLC	55,200	$360K	0.0%	$10.41	-43.3%	COM	G59665102
AIRR	FIRST TR EXCHANGE TRADED FD	4,400	$358K	0.0%	$68.21	—	RBA INDL ETF	33738R704
IMCG	ISHARES TR	4,454	$357K	0.0%	$71.43	—	MRGSTR MD CP GRW	464288307
—	COHEN & STEERS REIT & PFD &	15,686	$357K	0.0%	$17.59	—	COM	19247X100
GBF	ISHARES TR	3,417	$357K	0.0%	$102.69	—	GOV/CRED BD ETF	464288596
NU	NU HLDGS LTD	26,000	$357K	0.0%	$4.60	+160.4%	ORD SHS CL A	G6683N103
VRSK	VERISK ANALYTICS INC	1,145	$357K	0.0%	$212.82	+41.8%	COM	92345Y106
FYLD	CAMBRIA ETF TR	12,142	$355K	0.0%	$27.26	—	CAMBRIA FGN SHR	132061300
HYG	ISHARES TR	4,398	$355K	0.0%	$79.30	—	IBOXX HI YD ETF	464288513
GDDY	GODADDY INC	1,961	$353K	0.0%	$118.89	+50.9%	CL A	380237107
GPN	GLOBAL PMTS INC	4,402	$352K	0.0%	$110.20	-28.8%	COM	37940X102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,874	$352K	0.0%	$59.59	—	FIRST TR ENH NEW	33739Q408
IAGG	ISHARES TR	6,835	$349K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
BKLN	INVESCO EXCH TRADED FD TR II	16,655	$348K	0.0%	$22.31	—	SR LN ETF	46138G508
—	PIMCO DYNAMIC INCOME FD	18,361	$348K	0.0%	$1458.06	—	SHS	72201Y101
URBN	URBAN OUTFITTERS INC	4,798	$348K	0.0%	$60.05	0.0%	COM	917047102
—	TORTOISE ENERGY INFRA CORP	7,887	$346K	0.0%	$32.67	—	COM	89147L886
AA	ALCOA CORP	11,653	$344K	0.0%	$26.80	0.0%	COM	013872106
SWK	STANLEY BLACK & DECKER INC	5,072	$344K	0.0%	$91.28	-31.5%	COM	854502101
CGMU	CAPITAL GRP FIXED INCM ETF T	12,873	$344K	0.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
—	CALAMOS CONV & HIGH INCOME F	30,909	$340K	0.0%	$15.57	—	COM SHS	12811P108
IEX	IDEX CORP	1,932	$339K	0.0%	$189.57	-7.4%	COM	45167R104
SPAB	SPDR SERIES TRUST	13,249	$339K	0.0%	$29.71	—	PORTFOLIO AGRGTE	78464A649
PRGO	PERRIGO CO PLC	12,667	$338K	0.0%	$39.17	-33.1%	SHS	G97822103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,566	$338K	0.0%	$101.80	+12.5%	COM	681116109
NNN	NNN REIT INC	7,828	$338K	0.0%	$39.71	—	COM	637417106
RYAAY	RYANAIR HOLDINGS PLC	5,860	$338K	0.0%	$42.37	—	SPONSORED ADR	783513203
—	BLACKSTONE STRATEGIC CRED 20	27,827	$337K	0.0%	$12.32	—	COM SHS BEN IN	09257R101
PFE	PFIZER INC	13,900	$337K	0.0%	$23.97	-6.8%	Put	717081103
E	ENI S P A	10,373	$336K	0.0%	$31.72	—	SPONSORED ADR	26874R108
IWL	ISHARES TR	2,188	$335K	0.0%	$153.15	—	RUS TOP 200 ETF	464289446
LNG	CHENIERE ENERGY INC	1,365	$332K	0.0%	$231.60	0.0%	COM NEW	16411R208
CR	CRANE COMPANY	1,750	$332K	0.0%	$100.77	+64.2%	COMMON STOCK	224408104
BR	BROADRIDGE FINL SOLUTIONS IN	1,363	$331K	0.0%	$178.31	+31.8%	COM	11133T103
SCHX	SCHWAB STRATEGIC TR	13,506	$330K	0.0%	$31.05	—	US LRG CAP ETF	808524201
GSY	INVESCO ACTIVELY MANAGED EXC	6,581	$330K	0.0%	$50.52	—	ULTRA SHRT DUR	46090A887
EBAY	EBAY INC.	4,427	$330K	0.0%	$53.77	+30.6%	COM	278642103
SIGA	SIGA TECHNOLOGIES INC	50,000	$326K	0.0%	$5.68	+2.5%	COM	826917106
VGIT	VANGUARD SCOTTSDALE FDS	5,450	$326K	0.0%	$63.13	—	INTER TERM TREAS	92206C706
RPM	RPM INTL INC	2,967	$326K	0.0%	$90.34	+21.7%	COM	749685103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,631	$325K	0.0%	$127.65	-3.9%	COM	109194100
HEDJ	WISDOMTREE TR	6,753	$325K	0.0%	$53.17	—	EUROPE HEDGED EQ	97717X701
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,975	$323K	0.0%	$24.93	—	FT VEST LAD	33740U729
PNR	PENTAIR PLC	3,134	$322K	0.0%	$75.92	+22.4%	SHS	G7S00T104
MCD	MCDONALDS CORP	1,100	$321K	0.0%	$178.88	+69.7%	Call	580135101
CNNE	CANNAE HLDGS INC	15,288	$319K	0.0%	$32.64	-44.6%	COM	13765N107
COO	COOPER COS INC	4,466	$318K	0.0%	$95.21	-19.6%	COM	216648501
BSET	BASSETT FURNITURE INDS INC	20,716	$315K	0.0%	$8.55	+84.9%	COM	070203104
VCR	VANGUARD WORLD FD	868	$314K	0.0%	$234.52	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	2,325	$314K	0.0%	$113.07	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	2,584	$314K	0.0%	$86.70	—	ACTIVEBETA US LG	381430503
NTR	NUTRIEN LTD	5,388	$313K	0.0%	$44.33	+26.3%	COM	67077M108
URNM	SPROTT FDS TR	6,535	$313K	0.0%	$44.58	—	URANIUM MINERS E	85208P303
XLG	INVESCO EXCHANGE TRADED FD T	6,002	$313K	0.0%	$46.51	—	S&P 500 TOP 50	46137V233
UBS	UBS GROUP AG	9,243	$313K	0.0%	$24.95	+24.0%	SHS	H42097107
IYZ	ISHARES TR	10,495	$313K	0.0%	$26.61	—	US TELECOM ETF	464287713
EUFN	ISHARES TR	9,878	$312K	0.0%	$28.92	—	MSCI EURO FL ETF	464289180
EL	LAUDER ESTEE COS INC	3,852	$311K	0.0%	$112.37	-43.4%	CL A	518439104
TG	TREDEGAR CORP	35,326	$311K	0.0%	$11.00	-26.7%	COM	894650100
ARGT	GLOBAL X FDS	3,667	$311K	0.0%	$68.91	—	GB MSCI AR ETF	37950E259
ACGL	ARCH CAP GROUP LTD	3,399	$309K	0.0%	$92.28	-0.0%	ORD	G0450A105
ONEQ	FIDELITY COMWLTH TR	3,859	$309K	0.0%	$72.16	—	NASDAQ COMPSIT	315912808
ISCG	ISHARES TR	6,200	$309K	0.0%	$34.68	—	MRGSTR SM CP GR	464288604
FTLS	FIRST TR EXCH TRADED FD III	4,653	$308K	0.0%	$63.57	—	LNG/SHT EQUITY	33739P103
BNDX	VANGUARD CHARLOTTE FDS	6,228	$308K	0.0%	$50.09	—	TOTAL INT BD ETF	92203J407
ALIT	ALIGHT INC	54,329	$308K	0.0%	$9.62	-46.1%	COM CL A	01626W101
VLTO	VERALTO CORP	3,043	$307K	0.0%	$74.93	+28.3%	COM SHS	92338C103
SBLK	STAR BULK CARRIERS CORP.	17,776	$307K	0.0%	$20.21	-23.0%	SHS PAR	Y8162K204
TTD	THE TRADE DESK INC	4,224	$304K	0.0%	$72.72	-12.2%	COM CL A	88339J105
IJK	ISHARES TR	3,341	$304K	0.0%	$73.27	—	S&P MC 400GR ETF	464287606
—	BLACKROCK ENHANCED EQUITY DI	34,146	$304K	0.0%	$4526.72	—	COM	09251A104
MOD	MODINE MFG CO	3,076	$303K	0.0%	$23.06	+286.9%	COM	607828100
DGX	QUEST DIAGNOSTICS INC	1,670	$300K	0.0%	$162.60	+5.8%	COM	74834L100
TM	TOYOTA MOTOR CORP	1,734	$299K	0.0%	$239.17	—	ADS	892331307
TER	TERADYNE INC	3,311	$298K	0.0%	$98.04	-18.7%	COM	880770102
CIBR	FIRST TR EXCHANGE TRADED FD	3,932	$297K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
FLS	FLOWSERVE CORP	5,664	$297K	0.0%	$45.71	+1.8%	COM	34354P105
NUEM	NUSHARES ETF TR	8,918	$296K	0.0%	$30.74	—	NUVEEN ESG EMRGN	67092P888
—	SOUTHSTATE CORPORATION	3,207	$295K	0.0%	$69858.53	—	COM	840441109
CMS	CMS ENERGY CORP	4,239	$294K	0.0%	$66.81	+4.7%	COM	125896100
BNDS	SERIES PORTFOLIOS TR	5,930	$294K	0.0%	$49.30	—	INFRASTRUCTURE C	81752T437
EXC	EXELON CORP	6,733	$292K	0.0%	$30.75	+41.7%	COM	30161N101
HAL	HALLIBURTON CO	14,329	$292K	0.0%	$29.13	-29.4%	COM	406216101
MLKN	MILLERKNOLL INC	15,027	$292K	0.0%	$19.62	-15.5%	COM	600544100
METC	RAMACO RES INC	22,073	$290K	0.0%	$11.73	-18.1%	COM CL A	75134P600
MGK	VANGUARD WORLD FD	792	$290K	0.0%	$327.53	—	MEGA GRWTH IND	921910816
CARY	ANGEL OAK FUNDS TRUST	13,925	$290K	0.0%	$20.80	—	INCOME ETF	03463K760
SFLR	INNOVATOR ETFS TRUST	8,620	$289K	0.0%	$33.57	—	QUITY MANAGD FLR	45783Y673
TU	TELUS CORPORATION	17,905	$287K	0.0%	$17.50	-11.4%	COM	87971M103
SPYI	NEOS ETF TRUST	5,700	$287K	0.0%	$50.29	—	NEOS S&P 500 HI	78433H303
VTR	VENTAS INC	4,525	$286K	0.0%	$62.31	+2.6%	COM	92276F100
CDW	CDW CORP	1,590	$284K	0.0%	$192.77	-12.8%	COM	12514G108
MMLG	FIRST TR EXCHNG TRADED FD VI	8,397	$282K	0.0%	$28.41	—	MLT MNGD LRG GRW	33740F789
RYAN	RYAN SPECIALTY HOLDINGS INC	4,144	$282K	0.0%	$54.98	+25.5%	CL A	78351F107
SPYG	SPDR SERIES TRUST	2,946	$281K	0.0%	$80.16	—	PRTFLO S&P500 GW	78464A409
—	COHEN & STEERS SELECT PFD &	13,790	$278K	0.0%	$18.10	—	COM	19248Y107
EMLP	FIRST TR EXCHANGE-TRADED FD	7,397	$277K	0.0%	$37.50	—	NO AMER ENERGY	33738D101
FTAI	FTAI AVIATION LTD	2,407	$277K	0.0%	$116.30	-4.4%	SHS	G3730V105
BF/B	BROWN FORMAN CORP	10,287	$277K	0.0%	$47.66	-34.1%	CL B	115637209
SPYV	SPDR SERIES TRUST	5,278	$276K	0.0%	$49.03	—	PRTFLO S&P500 VL	78464A508
IJS	ISHARES TR	2,765	$275K	0.0%	$101.97	—	SP SMCP600VL ETF	464287879
ITIC	INVESTORS TITLE CO NC	1,300	$275K	0.0%	$148.59	+51.0%	COM	461804106
DNN	DENISON MINES CORP	150,000	$273K	0.0%	$1.67	-9.2%	COM	248356107
MUST	COLUMBIA ETF TR I	13,450	$271K	0.0%	$20.12	—	MULTI SEC MUNI	19761L607
VRT	VERTIV HOLDINGS CO	2,100	$270K	0.0%	$97.15	0.0%	COM CL A	92537N108
RGA	REINSURANCE GRP OF AMERICA I	1,352	$268K	0.0%	$195.23	0.0%	COM NEW	759351604
FNB	F N B CORP	18,346	$267K	0.0%	$12.13	+9.3%	COM	302520101
XLB	SELECT SECTOR SPDR TR	3,043	$267K	0.0%	$87.82	—	SBI MATERIALS	81369Y100
MCI	BARINGS CORPORATE INVS	12,334	$267K	0.0%	$11868.63	—	COM	06759X107
FIX	COMFORT SYS USA INC	496	$266K	0.0%	$434.87	0.0%	COM	199908104
BSCT	INVESCO EXCH TRD SLF IDX FD	14,143	$264K	0.0%	$18.34	—	BULETSHS 2029	46138J577
SNAP	SNAP INC	30,400	$264K	0.0%	$13.05	-36.4%	CL A	83304A106
CNH	CNH INDL N V	20,157	$261K	0.0%	$12.01	+1.8%	SHS	N20944109
CVNA	CARVANA CO	773	$260K	0.0%	$274.18	0.0%	CL A	146869102
BSCS	INVESCO EXCH TRD SLF IDX FD	12,695	$260K	0.0%	$20.13	—	INVSCO BLSH 28	46138J643
IBIT	ISHARES BITCOIN TRUST ETF	4,246	$260K	0.0%	$61.21	—	SHS BEN INT	46438F101
PSK	SPDR SERIES TRUST	8,171	$260K	0.0%	$40.10	—	ICE PFD SEC ETF	78464A292
OAKM	HARRIS OAKMARK ETF TRUST	10,100	$259K	0.0%	$25.68	—	OAKMARK U S LRG	41456U106
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$259K	0.0%	$16.37	—	INVSCO 30 CORP	46138J460
MSGS	MADISON SQUARE GRDN SPRT COR	1,240	$259K	0.0%	$185.81	+3.7%	CL A	55825T103
BSCR	INVESCO EXCH TRD SLF IDX FD	13,185	$259K	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
KRT	KARAT PACKAGING INC	9,200	$259K	0.0%	$27.87	0.0%	COM	48563L101
MKTX	MARKETAXESS HLDGS INC	1,158	$259K	0.0%	$226.44	-4.4%	COM	57060D108
UGI	UGI CORP NEW	7,102	$259K	0.0%	$25.95	+32.5%	COM	902681105
—	NUVEEN AMT FREE MUN CR INC F	21,347	$255K	0.0%	$7459.87	—	COM	67071L106
DUSA	DAVIS FUNDAMENTAL ETF TR	5,495	$254K	0.0%	$46.28	—	SELECT US EQTY	23908L207
FLEX	FLEX LTD	5,080	$254K	0.0%	$37.39	+4.2%	ORD	Y2573F102
NVDA	NVIDIA CORPORATION	1,600	$253K	0.0%	$103.22	+21.9%	Call	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	3,257	$252K	0.0%	$77.51	—	FTSE EUROPE ETF	922042874
DFSV	DIMENSIONAL ETF TRUST	8,544	$251K	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
SOLV	SOLVENTUM CORP	3,311	$251K	0.0%	$60.70	+16.7%	COM SHS	83444M101
—	SYNOVUS FINL CORP	4,840	$250K	0.0%	$44.53	—	COM NEW	87161C501
FTHI	FIRST TR EXCHANGE TRADED FD	10,957	$250K	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
—	ANSYS INC	710	$249K	0.0%	$260.90	—	COM	03662Q105
DECK	DECKERS OUTDOOR CORP	2,417	$249K	0.0%	$145.75	-24.0%	COM	243537107
SMDV	PROSHARES TR	3,826	$249K	0.0%	$64.29	—	RUSS 2000 DIVD	74347B698
—	COHEN & STEERS TOTAL RETURN	20,527	$248K	0.0%	$14.12	—	COM	19247R103
MUSA	MURPHY USA INC	608	$247K	0.0%	$314.19	+44.2%	COM	626755102
SNA	SNAP ON INC	789	$246K	0.0%	$328.27	-4.8%	COM	833034101
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,400	$245K	0.0%	$29.19	—	SHS	14020R107
PCAR	PACCAR INC	2,578	$245K	0.0%	$102.73	-11.9%	COM	693718108
LQD	ISHARES TR	2,231	$245K	0.0%	$109.76	—	IBOXX INV CP ETF	464287242
SGDJ	SPROTT ETF TRUST	4,900	$244K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
NFG	NATIONAL FUEL GAS CO	2,872	$243K	0.0%	$80.72	0.0%	COM	636180101
MANH	MANHATTAN ASSOCIATES INC	1,227	$242K	0.0%	$208.27	-12.8%	COM	562750109
PAVE	GLOBAL X FDS	5,539	$241K	0.0%	$25.59	—	US INFR DEV ETF	37954Y673
DHS	WISDOMTREE TR	2,505	$240K	0.0%	$87.38	—	US HIGH DIVIDEND	97717W208
BE	BLOOM ENERGY CORP	10,000	$239K	0.0%	—	—	Call	093712107
FSV	FIRSTSERVICE CORP NEW	1,358	$237K	0.0%	$158.68	+8.6%	COM	33767E202
FSLR	FIRST SOLAR INC	1,432	$237K	0.0%	$147.64	0.0%	COM	336433107
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,043	$237K	0.0%	$33.63	—	SHS ETF	14021L109
DXPE	DXP ENTERPRISES INC	2,683	$235K	0.0%	$83.28	0.0%	COM NEW	233377407
—	VIRTUS EQUITY & CONV INCM FD	9,665	$231K	0.0%	$28.00	—	COM	92841M101
CHE	CHEMED CORP NEW	474	$231K	0.0%	$566.22	+0.3%	COM	16359R103
QSR	RESTAURANT BRANDS INTL INC	3,478	$231K	0.0%	$66.28	+0.8%	COM	76131D103
ES	EVERSOURCE ENERGY	3,610	$230K	0.0%	$58.79	+1.9%	COM	30040W108
—	VIRTUS DIVIDEND INTEREST & P	18,472	$229K	0.0%	$11.56	—	COM	92840R101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,520	$229K	0.0%	$79.25	—	CAP STRENGTH ETF	33733E104
FTGS	FIRST TR EXCHANGE-TRADED FD	6,670	$228K	0.0%	$31.22	—	GROWTH STRENGTH	33733E823
—	NORTHERN LTS FD TR IV	7,169	$227K	0.0%	$25.44	—	STERLING CAPITAL	66538H385
VRSN	VERISIGN INC	784	$226K	0.0%	$268.94	0.0%	COM	92343E102
FCX	FREEPORT-MCMORAN INC	5,200	$225K	0.0%	$19.95	+88.9%	Call	35671D857
ILCB	ISHARES TR	2,624	$225K	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
IYG	ISHARES TR	2,626	$225K	0.0%	$106.29	—	U.S. FIN SVC ETF	464287770
STRV	EA SERIES TRUST	5,610	$225K	0.0%	$37.80	—	STRIVE 500 ETF	02072L680
AVB	AVALONBAY CMNTYS INC	1,104	$225K	0.0%	$171.13	+16.3%	COM	053484101
AEM	AGNICO EAGLE MINES LTD	1,883	$224K	0.0%	$94.57	+21.8%	COM	008474108
VNLA	JANUS DETROIT STR TR	4,532	$223K	0.0%	$48.97	—	HENDRSN SHRT ETF	47103U886
PREF	PRINCIPAL EXCHANGE TRADED FD	11,753	$223K	0.0%	$18.70	—	SPECTRUM PFD	74255Y888
TDVG	T ROWE PRICE ETF INC	5,250	$222K	0.0%	$42.38	—	PRICE DIV GRWT	87283Q404
RGLD	ROYAL GOLD INC	1,250	$222K	0.0%	$146.68	+20.7%	COM	780287108
EXPD	EXPEDITORS INTL WASH INC	1,939	$222K	0.0%	$113.35	-2.2%	COM	302130109
SOXX	ISHARES TR	926	$221K	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
ITT	ITT INC	1,407	$221K	0.0%	$142.42	0.0%	COM	45073V108
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$220K	0.0%	$15.48	—	UNIT LTD PARTN	726503105
AOS	SMITH A O CORP	3,342	$219K	0.0%	$66.38	-2.6%	COM	831865209
MINO	PIMCO ETF TR	4,857	$215K	0.0%	$44.23	—	MUNI INCOME OPP	72201R635
BCE	BCE INC	9,689	$214K	0.0%	$32.19	-34.6%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,539	$214K	0.0%	$80.99	-2.6%	COM	744573106
MKSI	MKS INC.	2,141	$214K	0.0%	$80.86	0.0%	COM	55306N104
CHTR	CHARTER COMMUNICATIONS INC N	518	$212K	0.0%	$361.54	+5.9%	CL A	16119P108
SMID	SMITH MIDLAND CORP	6,300	$211K	0.0%	$30.43	0.0%	COM	832156103
HLNE	HAMILTON LANE INC	1,486	$211K	0.0%	$150.75	0.0%	CL A	407497106
IUSV	ISHARES TR	2,228	$211K	0.0%	$94.63	—	CORE S&P US VLU	464287663
BAI	BLACKROCK ETF TRUST	7,284	$210K	0.0%	$28.85	—	ISHARES A I INNO	09290C780
SIL	GLOBAL X FDS	4,365	$210K	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
FLUT	FLUTTER ENTMT PLC	731	$209K	0.0%	$245.37	0.0%	SHS	G3643J108
AHR	AMERICAN HEALTHCARE REIT INC	5,674	$208K	0.0%	$36.74	—	COM SHS	398182303
RRC	RANGE RES CORP	5,107	$208K	0.0%	$38.47	-2.0%	COM	75281A109
BBIO	BRIDGEBIO PHARMA INC	4,800	$207K	0.0%	$36.37	0.0%	COM	10806X102
FPEI	FIRST TR EXCH TRADED FD III	10,914	$207K	0.0%	$18.70	—	INSTL PFD SECS	33739P855
REGN	REGENERON PHARMACEUTICALS	394	$207K	0.0%	$684.44	-18.7%	COM	75886F107
BWXT	BWX TECHNOLOGIES INC	1,433	$206K	0.0%	$116.37	0.0%	COM	05605H100
LNKB	LINKBANCORP INC	28,109	$205K	0.0%	$6.16	+8.3%	COM	53578P105
DTM	DT MIDSTREAM INC	1,858	$204K	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
EWJ	ISHARES INC	2,720	$204K	0.0%	$71.16	—	MSCI JPN ETF NEW	46434G822
FBIN	FORTUNE BRANDS INNOVATIONS I	3,957	$204K	0.0%	$54.45	-5.6%	COM	34964C106
CPAY	CORPAY INC	613	$203K	0.0%	$361.31	-9.7%	COM SHS	219948106
PFEB	INNOVATOR ETFS TRUST	5,338	$203K	0.0%	$38.01	—	US EQTY PWR BUF	45782C417
RF	REGIONS FINANCIAL CORP NEW	8,587	$202K	0.0%	$20.58	0.0%	COM	7591EP100
FLMI	FRANKLIN TEMPLETON ETF TR	8,253	$200K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$193K	0.0%	$12.35	—	COM	6706ER101
—	KAYNE ANDERSON ENERGY INFRST	14,310	$182K	0.0%	$11.03	—	COM	486606106
—	NUVEEN SELECT MAT MUN FD	19,257	$174K	0.0%	$2167.49	—	SH BEN INT	67061T101
VFF	VILLAGE FARMS INTL INC	152,000	$167K	0.0%	$13.25	-93.3%	COM	92707Y108
GRAB	GRAB HOLDINGS LIMITED	31,610	$159K	0.0%	$4.66	0.0%	CLASS A ORD	G4124C109
—	ROYCE SMALL CAP TRUST INC	10,468	$158K	0.0%	$15.80	—	COM	780910105
BBD	BANCO BRADESCO S A	49,495	$153K	0.0%	$2.24	—	SP ADR PFD NEW	059460303
ROIV	ROIVANT SCIENCES LTD	12,100	$136K	0.0%	$8.80	+23.2%	SHS	G76279101
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$131K	0.0%	$8.48	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	15,020	$130K	0.0%	$8.53	—	COM	27829C105
SFL	SFL CORPORATION LTD	13,722	$114K	0.0%	$9.75	-14.9%	SHS	G7738W106
—	CORNERSTONE STRATEGIC INVEST	12,773	$104K	0.0%	$8.59	—	COM	21924B302
UA	UNDER ARMOUR INC	15,257	$99,018	0.0%	$6.81	-13.4%	CL C	904311206
MSOS	ADVISORSHARES TR	40,000	$96,400	0.0%	$5.99	—	PURE US CANNABIS	00768Y453
MRCC	MONROE CAP CORP	14,300	$90,948	0.0%	$6.39	-4.5%	COM	610335101
KW	KENNEDY-WILSON HOLDINGS INC	12,761	$86,775	0.0%	$10.92	-38.9%	COM	489398107
LTRN	LANTERN PHARMA INC	25,814	$81,572	0.0%	$6.01	-43.9%	COM	51654W101
EGHT	8X8 INC NEW	16,167	$31,687	0.0%	$8.47	-79.1%	COM	282914100
INMB	INMUNE BIO INC	10,000	$23,100	0.0%	$7.34	0.0%	COM	45782T105
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$9,844	0.0%	$2.35	-57.4%	COM	29664W105
SGMO	SANGAMO THERAPEUTICS INC	13,500	$7,308	0.0%	$10.18	-94.2%	COM	800677106
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$2,099	0.0%	$0.45	—	RIGHT 12/30/2030	110122140