Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $14.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 331,062 | $489M | 3.3% | $681.60 | +89.5% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 8,119,258 | $461M | 3.2% | $18329.16 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 661,500 | $299M | 2.0% | $27855.23 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,629,794 | $289M | 2.0% | $86.32 | +75.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791,061 | $280M | 1.9% | $163.00 | +98.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 864,748 | $266M | 1.8% | $80.92 | +260.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,442,205 | $252M | 1.7% | $90.02 | +83.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 77,371 | $216M | 1.5% | $57.43 | +134.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,832 | $202M | 1.4% | $81.05 | +90.6% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 749,762 | $188M | 1.3% | $82.86 | +159.3% | COM | 03027X100 |
| SONY | SONY GROUP CORPORATION | 1,790,889 | $185M | 1.3% | $85.09 | — | SPONSORED ADR | 835699307 |
| WSO | WATSCO INC | 589,850 | $180M | 1.2% | $116.92 | +143.9% | COM | 942622200 |
| CTRA | COTERRA ENERGY INC | 6,594,889 | $178M | 1.2% | $15.34 | +25.4% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 1,240,647 | $170M | 1.2% | $48.49 | +175.7% | COM | 46625H100 |
| — | DISH NETWORK CORPORATION | 5,324,629 | $169M | 1.2% | $6564.95 | — | CL A | 25470M109 |
| MDT | MEDTRONIC PLC | 1,503,313 | $167M | 1.1% | $82.04 | +14.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 562,890 | $165M | 1.1% | $39.64 | +519.9% | COM | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,301,552 | $162M | 1.1% | $19.01 | +106.7% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,362,009 | $159M | 1.1% | $20557.68 | — | CL A | 512816109 |
| CNNE | CANNAE HLDGS INC | 6,411,962 | $154M | 1.1% | $33.83 | -20.8% | COM | 13765N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 328,401 | $149M | 1.0% | $206.54 | +132.9% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 380,087 | $147M | 1.0% | $215.02 | +75.9% | COM | 573284106 |
| — | PIONEER NAT RES CO | 581,492 | $146M | 1.0% | $178.55 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 637,067 | $137M | 0.9% | $93.86 | +88.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 48,953 | $137M | 0.9% | $50.21 | +168.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 543,633 | $135M | 0.9% | $176.56 | +29.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,042,373 | $134M | 0.9% | $99.16 | +16.0% | COM | 872590104 |
| ALIT | ALIGHT INC | 13,245,972 | $132M | 0.9% | $10.13 | -7.2% | COM CL A | 01626W101 |
| KMX | CARMAX INC | 1,296,582 | $126M | 0.9% | $61.98 | +73.5% | COM | 143130102 |
| BALL | BALL CORP | 1,376,005 | $124M | 0.9% | $78.45 | +9.9% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 347,770 | $124M | 0.8% | $178.34 | +97.2% | CL A | 57636Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,596,087 | $123M | 0.8% | $28.41 | — | COM | 30057T105 |
| SLG | SL GREEN RLTY CORP | 1,501,051 | $122M | 0.8% | $81.42 | — | COM | 78440X887 |
| D | DOMINION ENERGY INC | 1,430,083 | $122M | 0.8% | $45.20 | +48.0% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 482,365 | $121M | 0.8% | $199.03 | +33.9% | COM | 824348106 |
| V | VISA INC | 532,641 | $118M | 0.8% | $84.05 | +149.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 351,048 | $118M | 0.8% | $109.17 | +191.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 402,557 | $115M | 0.8% | $148.40 | +70.4% | COM | 655844108 |
| — | BUNGE LIMITED | 1,034,534 | $114M | 0.8% | $49.39 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 2,387,558 | $112M | 0.8% | $36.72 | +16.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 680,212 | $111M | 0.8% | $74.80 | +64.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 434,673 | $109M | 0.7% | $203.37 | +14.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 1,755,797 | $107M | 0.7% | $58.22 | +8.6% | COM | 872540109 |
| FLOT | ISHARES TR | 2,093,663 | $106M | 0.7% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 1,103,715 | $104M | 0.7% | $58.12 | +42.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 200,922 | $103M | 0.7% | $311.06 | +45.0% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,490 | $102M | 0.7% | $23.88 | +87.1% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 1,269,811 | $98.92M | 0.7% | $135.30 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 640,731 | $97.89M | 0.7% | $79.04 | +94.3% | COM | 747525103 |
| PRGO | PERRIGO CO PLC | 2,461,615 | $94.32M | 0.6% | $41.43 | -8.1% | SHS | G97822103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,069,515 | $93.32M | 0.6% | $53.99 | +38.5% | COM | 609027107 |
| DEO | DIAGEO PLC | 454,594 | $92.51M | 0.6% | $71456.38 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 1,993,664 | $91.99M | 0.6% | $24.10 | +38.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 667,773 | $91.92M | 0.6% | $126.05 | +12.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 594,160 | $91.76M | 0.6% | $135.31 | +18.2% | COM | 874054109 |
| KO | COCA COLA CO | 1,475,611 | $91.54M | 0.6% | $41.16 | +31.3% | COM | 191216100 |
| ELV | ANTHEM INC | 181,970 | $89.83M | 0.6% | $338.76 | +27.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 328,250 | $89.66M | 0.6% | $80.49 | +186.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 460,053 | $89.54M | 0.6% | $141.59 | +20.3% | COM | 438516106 |
| — | COLFAX CORP | 2,177,009 | $87.17M | 0.6% | $35.83 | — | COM | 194014106 |
| AVGO | BROADCOM INC | 138,294 | $86.78M | 0.6% | $23.21 | +137.3% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 638,149 | $84.23M | 0.6% | $53.00 | +156.4% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 449,770 | $83.02M | 0.6% | $89.84 | +62.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,585,720 | $80.98M | 0.6% | $39.34 | +5.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 678,074 | $80.33M | 0.5% | $75.18 | +53.5% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 608,768 | $80.17M | 0.5% | $53491.20 | — | SHS | H84989104 |
| MMM | 3M CO | 533,985 | $79.83M | 0.5% | $97.67 | +17.3% | COM | 88579Y101 |
| WMT | WALMART INC | 524,844 | $78.26M | 0.5% | $43.04 | +3.6% | COM | 931142103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,004,542 | $77.78M | 0.5% | $80.31 | 0.0% | COM | 12769G100 |
| HD | HOME DEPOT INC | 259,016 | $77.72M | 0.5% | $159.20 | +97.2% | COM | 437076102 |
| AON | AON PLC | 236,023 | $76.68M | 0.5% | $190.80 | +48.2% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 305,732 | $76.2M | 0.5% | $165.80 | +29.5% | COM | 502431109 |
| NEM | NEWMONT CORP | 954,628 | $75.97M | 0.5% | $52.25 | +14.9% | COM | 651639106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,605,910 | $75.54M | 0.5% | $27157.69 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 359,567 | $73.24M | 0.5% | $103.03 | +107.1% | COM | 548661107 |
| DE | DEERE & CO | 170,334 | $70.76M | 0.5% | $195.48 | +85.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 1,632,778 | $67.57M | 0.5% | $36.88 | +10.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 793,078 | $67.34M | 0.5% | $62.40 | +15.5% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 468,785 | $66.76M | 0.5% | $118.35 | +6.0% | COM | 253868103 |
| META | META PLATFORMS INC | 287,731 | $64.36M | 0.4% | $257.43 | -3.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 111,006 | $62.2M | 0.4% | $101.02 | +10.9% | COM | 81762P102 |
| SYY | SYSCO CORP | 750,961 | $61.58M | 0.4% | $71.93 | +1.0% | COM | 871829107 |
| MCO | MOODYS CORP | 180,348 | $60.72M | 0.4% | $240.62 | +35.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 478,538 | $60.66M | 0.4% | $136.00 | -6.3% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 25,650 | $60.1M | 0.4% | $2205.42 | +4.2% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 746,586 | $58.3M | 0.4% | $1912.09 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 242,008 | $55.85M | 0.4% | $205.07 | +5.3% | CL A | 21036P108 |
| BA | BOEING CO | 283,972 | $54.62M | 0.4% | $204.78 | -2.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 130,609 | $54.23M | 0.4% | $26808.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 1,058,386 | $52.43M | 0.4% | $51.14 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 314,184 | $50.95M | 0.3% | $14795.36 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 776,741 | $50.13M | 0.3% | $46.37 | +56.5% | COM | 12008R107 |
| C | CITIGROUP INC | 917,588 | $49.38M | 0.3% | $53.26 | +0.5% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 2,410,744 | $47.01M | 0.3% | $19.82 | — | COM CL A | 26142R104 |
| — | BLACK KNIGHT INC | 780,111 | $45.33M | 0.3% | $19166.72 | — | COM | 09215C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 370,550 | $43.57M | 0.3% | $64.38 | +77.2% | COM | 538034109 |
| NEU | NEWMARKET CORP | 131,591 | $42.7M | 0.3% | $307.49 | -1.8% | COM | 651587107 |
| ADSK | AUTODESK INC | 196,395 | $42.1M | 0.3% | $173.55 | +32.7% | COM | 052769106 |
| XYL | XYLEM INC | 452,092 | $38.88M | 0.3% | $59.77 | +52.9% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 109,689 | $38.4M | 0.3% | $351.31 | -3.9% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 168,865 | $37.34M | 0.3% | $63.65 | +215.4% | COM | 012653101 |
| KNSL | KINSALE CAP GROUP INC | 149,664 | $34.25M | 0.2% | $126.68 | +63.6% | COM | 49714P108 |
| ABBV | ABBVIE INC | 202,126 | $32.77M | 0.2% | $70.74 | +78.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 381,969 | $31.55M | 0.2% | $51.68 | +31.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 310,913 | $31.47M | 0.2% | $60.04 | +53.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 382,740 | $31.4M | 0.2% | $45.98 | +51.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,643 | $31.29M | 0.2% | $100.91 | +11.1% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 71,291 | $31.28M | 0.2% | $283.49 | +71.7% | COM | 016255101 |
| PEP | PEPSICO INC | 182,951 | $30.62M | 0.2% | $83.87 | +77.0% | COM | 713448108 |
| GVI | ISHARES TR | 262,629 | $28.5M | 0.2% | $14077.11 | — | INTRM GOV CR ETF | 464288612 |
| SEB | SEABOARD CORP DEL | 6,709 | $28.21M | 0.2% | $3569.10 | +7.3% | COM | 811543107 |
| CSCO | CISCO SYS INC | 488,733 | $27.25M | 0.2% | $27.90 | +80.2% | COM | 17275R102 |
| ETSY | ETSY INC | 211,082 | $26.39M | 0.2% | $82.99 | +79.1% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 159,851 | $25.41M | 0.2% | $3163.86 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,331 | $25.22M | 0.2% | $39.78 | +42.9% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 143,176 | $24.4M | 0.2% | $82.75 | +79.6% | COM | 571748102 |
| IGIB | ISHARES TR | 426,034 | $23.38M | 0.2% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 149,626 | $22.86M | 0.2% | $65.04 | +118.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 751,588 | $22.64M | 0.2% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 293,194 | $22.24M | 0.2% | $5628.18 | — | US MID-CAP ETF | 808524508 |
| VRRM | VERRA MOBILITY CORP | 1,364,126 | $22.1M | 0.2% | $14.92 | +7.9% | COM | 92511U102 |
| STC | STEWART INFORMATION SVCS COR | 364,015 | $22.06M | 0.2% | $58.73 | +18.3% | COM | 860372101 |
| PFE | PFIZER INC | 416,868 | $21.58M | 0.1% | $23.70 | +79.2% | COM | 717081103 |
| USFR | WISDOMTREE TR | 423,219 | $21.28M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SWITCH INC | 680,592 | $21.09M | 0.1% | $21.32 | — | CL A | 87105L104 |
| VTV | VANGUARD INDEX FDS | 138,328 | $20.44M | 0.1% | $26121.27 | — | VALUE ETF | 922908744 |
| DHIL | DIAMOND HILL INVT GROUP INC | 107,219 | $20.26M | 0.1% | $130.16 | +16.9% | COM NEW | 25264R207 |
| GTLS | CHART INDS INC | 115,628 | $20.02M | 0.1% | $144.03 | -2.5% | COM | 16115Q308 |
| VUG | VANGUARD INDEX FDS | 69,084 | $19.87M | 0.1% | $32923.86 | — | GROWTH ETF | 922908736 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,064,057 | $19.81M | 0.1% | $13.51 | -22.6% | COM CL C | G9001E128 |
| — | SPDR SER TR | 209,588 | $19.62M | 0.1% | $80.46 | — | S&P 600 SML CAP | 78464A813 |
| JJSF | J & J SNACK FOODS CORP | 126,436 | $19.46M | 0.1% | $147.46 | -3.2% | COM | 466032109 |
| TFC | TRUIST FINL CORP | 339,222 | $19.23M | 0.1% | $38.82 | +30.4% | COM | 89832Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 807,802 | $19.02M | 0.1% | $38.86 | -41.9% | COM | 82312B106 |
| XLV | SELECT SECTOR SPDR TR | 137,986 | $18.9M | 0.1% | $129.56 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 205,304 | $18.68M | 0.1% | $67.61 | +27.1% | COM | 855244109 |
| FDX | FEDEX CORP | 79,670 | $18.43M | 0.1% | $159.18 | +35.7% | COM | 31428X106 |
| SAM | BOSTON BEER INC | 45,487 | $17.58M | 0.1% | $546.59 | -23.7% | CL A | 100557107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,948,707 | $17.55M | 0.1% | $13.04 | -22.1% | COMMON STOCK | 47103N106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 422,013 | $17.35M | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | DISH NETWORK CORPORATION | 546,400 | $17.29M | 0.1% | $6564.95 | — | Call | 25470M109 |
| DUK | DUKE ENERGY CORP NEW | 151,038 | $16.86M | 0.1% | $57.62 | +54.8% | COM NEW | 26441C204 |
| — | AVID TECHNOLOGY INC | 482,164 | $16.81M | 0.1% | $29.98 | — | COM | 05367P100 |
| — | HANESBRANDS INC | 1,122,978 | $16.75M | 0.1% | $18.44 | — | COM | 410345102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,344 | $16.72M | 0.1% | $31180.10 | — | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 299,939 | $16.48M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| EZM | WISDOMTREE TR | 289,556 | $15.83M | 0.1% | $6912.99 | — | US MIDCAP FUND | 97717W570 |
| IEFA | ISHARES TR | 218,146 | $15.16M | 0.1% | $11376.97 | — | CORE MSCI EAFE | 46432F842 |
| BWIN | BRP GROUP INC | 561,324 | $15.06M | 0.1% | $27.19 | +5.9% | COM CL A | 05589G102 |
| XLF | SELECT SECTOR SPDR TR | 388,678 | $14.89M | 0.1% | $473.07 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 35,942 | $14.74M | 0.1% | $408.28 | -3.5% | COM | 78409V104 |
| WPC | WP CAREY INC | 181,270 | $14.66M | 0.1% | $53329.86 | — | COM | 92936U109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 477,492 | $14.42M | 0.1% | $29.70 | +6.0% | COM | 89214P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,076 | $14.23M | 0.1% | $6464.11 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,985 | $14.03M | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 57,698 | $13.95M | 0.1% | $118.35 | +71.8% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,819 | $13.74M | 0.1% | $17757.69 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 256,923 | $13.42M | 0.1% | $26.31 | +41.1% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $13.22M | 0.1% | $216566.78 | +124.2% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 176,057 | $13.15M | 0.1% | $6331.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 208,257 | $13.07M | 0.1% | $32.75 | +79.1% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 28,345 | $12.8M | 0.1% | $27855.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,883 | $12.65M | 0.1% | $191.41 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 254,827 | $12.63M | 0.1% | $44.46 | +3.9% | COM | 458140100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,225,918 | $12.54M | 0.1% | $10.58 | -5.0% | COM | P73684113 |
| — | ARCHAEA ENERGY INC | 569,358 | $12.43M | 0.1% | $19.65 | — | COM CL A | 03940F103 |
| NVDA | NVIDIA CORPORATION | 45,068 | $12.3M | 0.1% | $16.66 | +50.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 21,322 | $12.28M | 0.1% | $188.08 | +166.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,902 | $12.19M | 0.1% | $115.01 | — | SPONSORED ADS | 874039100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 549,233 | $12.02M | 0.1% | $23.72 | -13.9% | SHS | G66721104 |
| — | BARRICK GOLD CORP | 488,836 | $11.99M | 0.1% | $24.33 | — | COM | 067901108 |
| DGRO | ISHARES TR | 216,765 | $11.58M | 0.1% | $1520.64 | — | CORE DIV GRWTH | 46434V621 |
| LOB | LIVE OAK BANCSHARES INC | 219,731 | $11.18M | 0.1% | $62.55 | +2.3% | COM | 53803X105 |
| CMI | CUMMINS INC | 53,342 | $10.94M | 0.1% | $182.53 | +7.7% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 154,874 | $10.65M | 0.1% | $79.35 | — | COMMUNICATION | 81369Y852 |
| UVV | UNIVERSAL CORP VA | 183,173 | $10.64M | 0.1% | $52.92 | +4.0% | COM | 913456109 |
| CAT | CATERPILLAR INC | 46,453 | $10.35M | 0.1% | $86.91 | +124.9% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 204,384 | $10.17M | 0.1% | $11.67 | +258.7% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,805 | $10.09M | 0.1% | $62.68 | +38.4% | COM | 75513E101 |
| OMF | ONEMAIN HLDGS INC | 208,508 | $9.885M | 0.1% | $48.16 | +3.5% | COM | 68268W103 |
| MPC | MARATHON PETE CORP | 114,570 | $9.795M | 0.1% | $40.58 | +71.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 40,496 | $9.767M | 0.1% | $137.91 | +48.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 21,911 | $9.674M | 0.1% | $313.53 | +16.4% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 51,975 | $9.615M | 0.1% | $181.74 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 50,303 | $9.407M | 0.1% | $73.99 | +132.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 56,696 | $9.365M | 0.1% | $141.70 | +6.7% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 62,441 | $9.346M | 0.1% | $37427.11 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 156,088 | $9.229M | 0.1% | $22.87 | +94.8% | COM | 25179M103 |
| ORCL | ORACLE CORP | 111,085 | $9.19M | 0.1% | $50.87 | +51.3% | COM | 68389X105 |
| TSLA | TESLA INC | 8,417 | $9.07M | 0.1% | $142.16 | +119.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 31,586 | $9.049M | 0.1% | $91.41 | +171.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 42,237 | $9.034M | 0.1% | $161.82 | +19.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,362 | $8.956M | 0.1% | $147.64 | +33.4% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,323 | $8.789M | 0.1% | $1113.83 | — | COM | 931427108 |
| IGM | ISHARES TR | 22,473 | $8.734M | 0.1% | $388.64 | — | EXPND TEC SC ETF | 464287549 |
| MKC | MCCORMICK & CO INC | 87,095 | $8.692M | 0.1% | $71.21 | +25.8% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 33,686 | $8.442M | 0.1% | $232.30 | +4.5% | COM | 40412C101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 229,161 | $8.438M | 0.1% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| INTU | INTUIT | 17,338 | $8.336M | 0.1% | $221.88 | +125.1% | COM | 461202103 |
| SCHR | SCHWAB STRATEGIC TR | 154,500 | $8.227M | 0.1% | $56.52 | — | INTRM TRM TRES | 808524854 |
| SYF | SYNCHRONY FINANCIAL | 233,095 | $8.114M | 0.1% | $18.37 | +107.8% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311,149 | $8.055M | 0.1% | $23.74 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 44,271 | $7.998M | 0.1% | $11746.73 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 57,487 | $7.736M | 0.1% | $52.71 | +150.3% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 6,485 | $7.714M | 0.1% | $929.95 | +17.0% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 61,866 | $7.62M | 0.1% | $78.67 | +44.9% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 115,458 | $7.603M | 0.1% | $55.38 | — | LP INT UNIT | G16252101 |
| MRVL | MARVELL TECHNOLOGY INC | 105,593 | $7.572M | 0.1% | $55.51 | +27.7% | COM | 573874104 |
| DVY | ISHARES TR | 57,573 | $7.377M | 0.1% | $19029.90 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 63,659 | $7.362M | 0.1% | $147.86 | -10.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 99,742 | $7.232M | 0.0% | $42.81 | +37.1% | COM | 842587107 |
| BCE | BCE INC | 128,717 | $7.138M | 0.0% | $30.75 | +30.0% | COM NEW | 05534B760 |
| FRPH | FRP HLDGS INC | 121,491 | $7.022M | 0.0% | $27.69 | +2.7% | COM | 30292L107 |
| VYM | VANGUARD WHITEHALL FDS | 62,280 | $6.991M | 0.0% | $107.09 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 37,509 | $6.942M | 0.0% | $192.43 | -5.0% | COM | N6596X109 |
| BX | BLACKSTONE INC | 54,576 | $6.928M | 0.0% | $64.35 | +66.6% | COM | 09260D107 |
| DOW | DOW INC | 107,660 | $6.86M | 0.0% | $37.65 | +28.2% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,976 | $6.802M | 0.0% | $112.19 | -0.0% | COM | 00971T101 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,006 | $6.786M | 0.0% | $49.27 | +206.7% | CL A | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 80,487 | $6.786M | 0.0% | $50.01 | +66.7% | COM | 808513105 |
| T | AT&T INC | 286,593 | $6.773M | 0.0% | $14.76 | +1.0% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 75,542 | $6.771M | 0.0% | $64.03 | +25.5% | CL A | 902494103 |
| PTC | PTC INC | 61,862 | $6.664M | 0.0% | $118.05 | -4.8% | COM | 69370C100 |
| BP | BP PLC | 225,785 | $6.638M | 0.0% | $271.20 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 24,693 | $6.626M | 0.0% | $59039.77 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 14,589 | $6.619M | 0.0% | $73058.03 | — | CORE S&P500 ETF | 464287200 |
| INGR | INGREDION INC | 74,672 | $6.519M | 0.0% | $91.70 | -1.3% | COM | 457187102 |
| SUI | SUN CMNTYS INC | 37,091 | $6.506M | 0.0% | $45847.31 | — | COM | 866674104 |
| USB | US BANCORP DEL | 122,319 | $6.501M | 0.0% | $41.03 | +16.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 65,898 | $6.461M | 0.0% | $69.56 | +25.7% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 96,414 | $6.422M | 0.0% | $81.80 | -18.8% | COM | 22160N109 |
| CSX | CSX CORP | 170,801 | $6.397M | 0.0% | $24.18 | +38.5% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,504 | $6.381M | 0.0% | $26334.52 | — | FTSE SMCAP ETF | 922042718 |
| GM | GENERAL MTRS CO | 145,267 | $6.354M | 0.0% | $32.40 | +48.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 56,954 | $6.276M | 0.0% | $119.28 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 324,464 | $6.136M | 0.0% | $12.62 | +12.5% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 291,570 | $6.108M | 0.0% | $10.58 | +38.4% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 44,489 | $6.088M | 0.0% | $155.80 | -13.6% | COM | 37940X102 |
| — | WESTROCK CO | 129,032 | $6.068M | 0.0% | $39330.14 | — | COM | 96145D105 |
| CHWY | CHEWY INC | 148,743 | $6.066M | 0.0% | $62.97 | -27.8% | CL A | 16679L109 |
| TXN | TEXAS INSTRS INC | 32,774 | $6.017M | 0.0% | $93.48 | +68.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 45,106 | $5.946M | 0.0% | $54.04 | +145.9% | COM | 038222105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,631 | $5.897M | 0.0% | $79.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | TOTALENERGIES SE | 116,371 | $5.883M | 0.0% | $50.55 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,270 | $5.812M | 0.0% | $224.42 | +5.8% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 57,414 | $5.766M | 0.0% | $107.51 | -11.8% | COM | 31620M106 |
| IJR | ISHARES TR | 52,802 | $5.696M | 0.0% | $19349.63 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 17,053 | $5.629M | 0.0% | $326.89 | -2.2% | COM | 38141G104 |
| FFIV | F5 INC | 26,399 | $5.516M | 0.0% | $210.22 | -0.2% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 41,003 | $5.5M | 0.0% | $102.22 | +13.2% | COM | 136375102 |
| BHP | BHP GROUP LTD | 70,837 | $5.472M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK INC | 7,115 | $5.437M | 0.0% | $32410.50 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 124,028 | $5.422M | 0.0% | $57.48 | — | CL A SUB VTG | 11284V105 |
| PANW | PALO ALTO NETWORKS INC | 8,666 | $5.395M | 0.0% | $61.51 | +45.5% | COM | 697435105 |
| TGT | TARGET CORP | 25,082 | $5.323M | 0.0% | $139.42 | +37.2% | COM | 87612E106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 370,136 | $5.289M | 0.0% | $14.58 | — | COM CL A | 750481103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,248 | $5.185M | 0.0% | $94.76 | +29.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 24,665 | $5.165M | 0.0% | $82.50 | +146.9% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 224,931 | $5.147M | 0.0% | $253.62 | — | ISHARES | 46428Q109 |
| — | DUN & BRADSTREET HLDGS INC | 293,000 | $5.133M | 0.0% | — | — | Call | 26484T106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,031 | $5.094M | 0.0% | $204.16 | +8.6% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 33,237 | $5.076M | 0.0% | $129.94 | +19.9% | SHS | G8994E103 |
| PSTG | PURE STORAGE INC | 143,510 | $5.067M | 0.0% | $15.04 | +93.5% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 65,957 | $5.042M | 0.0% | $4925.65 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 48,923 | $4.961M | 0.0% | $104.92 | -3.5% | COM | 337738108 |
| HOLX | HOLOGIC INC | 64,542 | $4.958M | 0.0% | $73.54 | -2.2% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 49,493 | $4.949M | 0.0% | $44.80 | +77.8% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,591 | $4.927M | 0.0% | $36.09 | +93.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 82,158 | $4.884M | 0.0% | $55.81 | -1.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 25,852 | $4.876M | 0.0% | $77.08 | +146.9% | CL A | 98978V103 |
| HQY | HEALTHEQUITY INC | 72,228 | $4.871M | 0.0% | $59.58 | -9.4% | COM | 42226A107 |
| AFL | AFLAC INC | 75,513 | $4.862M | 0.0% | $42.76 | +34.0% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,200 | $4.849M | 0.0% | $76.99 | -1.0% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 135,883 | $4.848M | 0.0% | $43.84 | -18.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 104,647 | $4.8M | 0.0% | $28.92 | +54.3% | COM | 14448C104 |
| GLW | CORNING INC | 125,178 | $4.62M | 0.0% | $33.61 | +3.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 136,846 | $4.572M | 0.0% | $20.20 | +26.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 67,390 | $4.564M | 0.0% | $43.32 | +35.7% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,082 | $4.556M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 49,675 | $4.542M | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 106,904 | $4.507M | 0.0% | $1173.74 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 132,877 | $4.461M | 0.0% | $25.58 | +10.8% | COM | 205887102 |
| TRU | TRANSUNION | 43,098 | $4.454M | 0.0% | $112.23 | -11.5% | COM | 89400J107 |
| GAIN | GLADSTONE INVT CORP | 274,269 | $4.424M | 0.0% | $3.69 | +161.5% | COM | 376546107 |
| IEUR | ISHARES TR | 82,285 | $4.394M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC | 43,791 | $4.369M | 0.0% | $57.70 | +37.3% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 20,133 | $4.321M | 0.0% | $196.92 | -2.4% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 39,703 | $4.304M | 0.0% | $11330.34 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 23,282 | $4.096M | 0.0% | $35726.04 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 22,675 | $4.089M | 0.0% | $188.88 | — | U.S. FIN SVC ETF | 464287770 |
| HEI/A | HEICO CORP NEW | 31,054 | $3.939M | 0.0% | $123.46 | -2.4% | CL A | 422806208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,359 | $3.885M | 0.0% | $72.40 | — | S&P500 PUR VAL | 46137V258 |
| BABA | ALIBABA GROUP HLDG LTD | 35,440 | $3.856M | 0.0% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 12,812 | $3.808M | 0.0% | $114.61 | +161.7% | COM | 368736104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,589 | $3.802M | 0.0% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 23,769 | $3.767M | 0.0% | $66.20 | +115.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 15,828 | $3.764M | 0.0% | $28882.62 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 21,284 | $3.758M | 0.0% | $121.32 | +48.0% | COM | 278865100 |
| QSR | RESTAURANT BRANDS INTL INC | 64,048 | $3.74M | 0.0% | $61.54 | -7.6% | COM | 76131D103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 208,750 | $3.659M | 0.0% | $4621.07 | — | COM SH BEN INT | 128125101 |
| GE | GENERAL ELECTRIC CO | 39,728 | $3.635M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 45,133 | $3.629M | 0.0% | $79.19 | — | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 6,552 | $3.584M | 0.0% | $613.37 | -14.2% | COM | 45168D104 |
| FPE | FIRST TR EXCH TRADED FD III | 187,893 | $3.574M | 0.0% | $3254.64 | — | PFD SECS INC ETF | 33739E108 |
| CBRE | CBRE GROUP INC | 39,055 | $3.574M | 0.0% | $95.12 | +2.4% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 73,461 | $3.56M | 0.0% | $42.52 | +14.0% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 16,722 | $3.553M | 0.0% | $274.30 | -20.9% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 25,525 | $3.549M | 0.0% | $133.18 | +1.2% | COM | 189054109 |
| TRP | TC ENERGY CORP | 62,850 | $3.548M | 0.0% | $39.43 | +9.0% | COM | 87807B107 |
| AZO | AUTOZONE INC | 1,734 | $3.545M | 0.0% | $1676.89 | +16.5% | COM | 053332102 |
| F | FORD MTR CO DEL | 208,646 | $3.528M | 0.0% | $10.08 | +44.4% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 13,567 | $3.527M | 0.0% | $218.15 | +10.5% | COM | 075887109 |
| — | UNILEVER PLC | 77,350 | $3.525M | 0.0% | $1929.56 | — | SPON ADR NEW | 904767704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,930 | $3.523M | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| REGN | REGENERON PHARMACEUTICALS | 5,043 | $3.522M | 0.0% | $603.34 | +4.3% | COM | 75886F107 |
| VFC | V F CORP | 60,209 | $3.423M | 0.0% | $65.55 | -5.4% | COM | 918204108 |
| IGSB | ISHARES TR | 65,264 | $3.375M | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG RES INC | 27,917 | $3.329M | 0.0% | $58.47 | +59.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 43,423 | $3.293M | 0.0% | $52.82 | +36.9% | COM | 194162103 |
| UTZ | UTZ BRANDS INC | 220,911 | $3.265M | 0.0% | $15.54 | +0.6% | COM CL A | 918090101 |
| XLU | SELECT SECTOR SPDR TR | 43,319 | $3.227M | 0.0% | $8934.05 | — | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FDS | 39,407 | $3.227M | 0.0% | $3903.18 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 43,590 | $3.208M | 0.0% | $31159.34 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 71,950 | $3.163M | 0.0% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| IBB | ISHARES TR | 24,194 | $3.153M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 20,666 | $3.137M | 0.0% | $62.35 | +136.3% | SHS | G29183103 |
| IONS | IONIS PHARMACEUTICALS INC | 83,863 | $3.106M | 0.0% | $51.26 | -36.1% | COM | 462222100 |
| DOX | AMDOCS LTD | 37,643 | $3.095M | 0.0% | $69.56 | +3.5% | SHS | G02602103 |
| — | LINDE PLC | 9,668 | $3.088M | 0.0% | $234.13 | — | SHS | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,191 | $3.068M | 0.0% | $118.70 | +10.0% | ORD | M22465104 |
| SAP | SAP SE | 27,268 | $3.026M | 0.0% | $139.64 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 10,911 | $2.973M | 0.0% | $128.83 | +119.1% | CL A | 518439104 |
| BNS | BANK NOVA SCOTIA B C | 41,228 | $2.957M | 0.0% | $49.84 | +17.7% | COM | 064149107 |
| AES | AES CORP | 114,651 | $2.95M | 0.0% | $11.67 | +65.9% | COM | 00130H105 |
| NVS | NOVARTIS AG | 33,453 | $2.936M | 0.0% | $16605.82 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 26,894 | $2.88M | 0.0% | $2768.61 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 25,901 | $2.856M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 199,861 | $2.842M | 0.0% | $5868.67 | — | COM | 67064R102 |
| PPL | PPL CORP | 96,859 | $2.766M | 0.0% | $24.26 | +1.8% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 165,917 | $2.758M | 0.0% | $3082.84 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 35,850 | $2.756M | 0.0% | $65.33 | — | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 39,447 | $2.734M | 0.0% | $44.23 | +25.1% | COM | 756109104 |
| SUB | ISHARES TR | 26,066 | $2.727M | 0.0% | $15110.31 | — | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 68,907 | $2.714M | 0.0% | $41.52 | -25.3% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 40,865 | $2.711M | 0.0% | $9705.00 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 10,096 | $2.699M | 0.0% | $183.84 | +35.0% | COM | 863667101 |
| CWST | CASELLA WASTE SYS INC | 30,737 | $2.694M | 0.0% | $67.78 | +17.5% | CL A | 147448104 |
| CHD | CHURCH & DWIGHT CO INC | 27,052 | $2.688M | 0.0% | $42.62 | +123.2% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 8,886 | $2.669M | 0.0% | $72.16 | +295.8% | COM | 03076C106 |
| VSAT | VIASAT INC | 54,553 | $2.662M | 0.0% | $36.97 | +24.5% | COM | 92552V100 |
| YUM | YUM BRANDS INC | 22,408 | $2.656M | 0.0% | $97.50 | +17.3% | COM | 988498101 |
| TIP | ISHARES TR | 21,324 | $2.656M | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 6,299 | $2.623M | 0.0% | $258.02 | — | INF TECH ETF | 92204A702 |
| IMCV | ISHARES TR | 38,035 | $2.62M | 0.0% | $72.88 | — | MRGSTR MD CP VAL | 464288406 |
| ILCG | ISHARES TR | 40,191 | $2.612M | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,385 | $2.59M | 0.0% | $314.80 | +80.5% | COM | 883556102 |
| MET | METLIFE INC | 36,806 | $2.587M | 0.0% | $36.90 | +62.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 15,800 | $2.573M | 0.0% | $74.80 | +64.1% | Call | 166764100 |
| TFX | TELEFLEX INCORPORATED | 7,248 | $2.572M | 0.0% | $270.47 | +18.3% | COM | 879369106 |
| MUB | ISHARES TR | 23,068 | $2.529M | 0.0% | $32625.69 | — | NATIONAL MUN ETF | 464288414 |
| — | LIBERTY MEDIA CORP DEL | 55,186 | $2.523M | 0.0% | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| PSX | PHILLIPS 66 | 29,130 | $2.517M | 0.0% | $55.74 | +30.7% | COM | 718546104 |
| — | APTIV PLC | 20,961 | $2.509M | 0.0% | $155.76 | — | SHS | G6095L109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,192 | $2.491M | 0.0% | $692.41 | +51.2% | COM | G9618E107 |
| TWLO | TWILIO INC | 15,087 | $2.486M | 0.0% | $224.10 | -18.7% | CL A | 90138F102 |
| SDY | SPDR SER TR | 19,349 | $2.479M | 0.0% | $6753.92 | — | S&P DIVID ETF | 78464A763 |
| MCY | MERCURY GENL CORP NEW | 44,450 | $2.445M | 0.0% | $52.61 | +2.4% | COM | 589400100 |
| PNC | PNC FINL SVCS GROUP INC | 12,998 | $2.398M | 0.0% | $100.23 | +73.7% | COM | 693475105 |
| FAST | FASTENAL CO | 39,719 | $2.359M | 0.0% | $17.93 | +41.7% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 10,956 | $2.328M | 0.0% | $44200.09 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,454 | $2.327M | 0.0% | $9012.84 | — | FTSE DEV MKT ETF | 921943858 |
| NUE | NUCOR CORP | 15,593 | $2.318M | 0.0% | $42.40 | +172.5% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 30,633 | $2.308M | 0.0% | $35.22 | +5.9% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 3,401 | $2.299M | 0.0% | $104.78 | -21.6% | CL A | 82509L107 |
| ESGU | ISHARES TR | 22,672 | $2.298M | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| — | ZYNGA INC | 248,154 | $2.293M | 0.0% | $9.24 | — | CL A | 98986T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,645 | $2.283M | 0.0% | $155.90 | -2.2% | COM | 679580100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,964 | $2.281M | 0.0% | $25679.77 | — | SPONSORED ADR | 03524A108 |
| — | PIMCO DYNAMIC INCOME FD | 93,336 | $2.275M | 0.0% | $2244.50 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 9,907 | $2.256M | 0.0% | $35053.13 | — | TOTAL STK MKT | 922908769 |
| UDR | UDR INC | 39,257 | $2.252M | 0.0% | $24.15 | +101.7% | COM | 902653104 |
| XLP | SELECT SECTOR SPDR TR | 29,427 | $2.233M | 0.0% | $69.21 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY GLOBAL PLC | 85,690 | $2.22M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| LEN | LENNAR CORP | 26,830 | $2.178M | 0.0% | $93.47 | -9.1% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 26,940 | $2.125M | 0.0% | $78.62 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 27,262 | $2.123M | 0.0% | $79.58 | +4.8% | COM | 595112103 |
| — | MGM GROWTH PPTYS LLC | 53,991 | $2.089M | 0.0% | $37.09 | — | CL A COM | 55303A105 |
| OMC | OMNICOM GROUP INC | 24,615 | $2.089M | 0.0% | $42.16 | +66.5% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 54,285 | $2.082M | 0.0% | $32.80 | — | GOLD MINERS ETF | 92189F106 |
| SHM | SPDR SER TR | 43,647 | $2.066M | 0.0% | $18933.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| WHR | WHIRLPOOL CORP | 11,883 | $2.053M | 0.0% | $196.20 | +3.3% | COM | 963320106 |
| RY | ROYAL BK CDA | 18,590 | $2.05M | 0.0% | $74.21 | +51.1% | COM | 780087102 |
| DIVO | AMPLIFY ETF TR | 54,529 | $2.042M | 0.0% | $34.87 | — | CWP ENHANCED DIV | 032108409 |
| AZTA | AZENTA INC | 24,607 | $2.039M | 0.0% | $95.61 | -10.2% | COM | 114340102 |
| KO | COCA COLA CO | 32,800 | $2.034M | 0.0% | $41.16 | +31.3% | Call | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,157 | $2.029M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,095 | $2.004M | 0.0% | $12.11 | +8.0% | COM | 446150104 |
| SAFT | SAFETY INS GROUP INC | 21,495 | $1.952M | 0.0% | $54.56 | +56.4% | COM | 78648T100 |
| NOC | NORTHROP GRUMMAN CORP | 4,351 | $1.946M | 0.0% | $262.01 | +48.0% | COM | 666807102 |
| CM | CANADIAN IMP BK COMM | 15,815 | $1.925M | 0.0% | $45.86 | +14.6% | COM | 136069101 |
| AMLP | ALPS ETF TR | 49,828 | $1.908M | 0.0% | $27.07 | — | ALERIAN MLP | 00162Q452 |
| — | EIGER BIOPHARMACEUTICALS INC | 229,601 | $1.906M | 0.0% | $12.31 | — | COM | 28249U105 |
| SLQD | ISHARES TR | 38,543 | $1.902M | 0.0% | $50.87 | — | 0-5YR INVT GR CP | 46434V100 |
| IBN | ICICI BANK LIMITED | 100,241 | $1.899M | 0.0% | $17.27 | — | ADR | 45104G104 |
| DOW | DOW INC | 29,800 | $1.899M | 0.0% | $37.65 | +28.2% | Call | 260557103 |
| PAYX | PAYCHEX INC | 13,813 | $1.885M | 0.0% | $59.80 | +83.5% | COM | 704326107 |
| TREX | TREX CO INC | 28,663 | $1.873M | 0.0% | $60.73 | +46.6% | COM | 89531P105 |
| VTEB | VANGUARD MUN BD FDS | 36,318 | $1.872M | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| IYF | ISHARES TR | 22,091 | $1.867M | 0.0% | $22016.18 | — | U.S. FINLS ETF | 464287788 |
| ALC | ALCON AG | 23,257 | $1.863M | 0.0% | $70.49 | +8.3% | ORD SHS | H01301128 |
| NOBL | PROSHARES TR | 19,256 | $1.828M | 0.0% | $21895.91 | — | S&P 500 DV ARIST | 74348A467 |
| DLTR | DOLLAR TREE INC | 11,393 | $1.825M | 0.0% | $93.78 | +50.8% | COM | 256746108 |
| RUN | SUNRUN INC | 59,499 | $1.807M | 0.0% | $15.02 | +85.7% | COM | 86771W105 |
| — | OSI ETF TR | 40,974 | $1.802M | 0.0% | $37.13 | — | OSHARES US QUALT | 67110P407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,175 | $1.796M | 0.0% | $5223.36 | — | SENIOR LN FD | 33738D309 |
| SJM | SMUCKER J M CO | 13,245 | $1.793M | 0.0% | $87.39 | +36.8% | COM NEW | 832696405 |
| RLI | RLI CORP | 15,875 | $1.756M | 0.0% | $34.58 | +30.4% | COM | 749607107 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,276 | $1.755M | 0.0% | $176.31 | -32.9% | CL A | 810186106 |
| TFI | SPDR SER TR | 36,556 | $1.75M | 0.0% | $18027.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| NGVT | INGEVITY CORP | 27,089 | $1.736M | 0.0% | $30.20 | +121.5% | COM | 45688C107 |
| BND | VANGUARD BD INDEX FDS | 21,825 | $1.736M | 0.0% | $5143.27 | — | TOTAL BND MRKT | 921937835 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,106 | $1.728M | 0.0% | $27.56 | +23.9% | COM | 04911A107 |
| EQIX | EQUINIX INC | 2,329 | $1.727M | 0.0% | $744.71 | -10.8% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 26,293 | $1.724M | 0.0% | $42.51 | +49.7% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 6,509 | $1.716M | 0.0% | $25603.58 | — | COM NEW | 50540R409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 96,908 | $1.709M | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,850 | $1.691M | 0.0% | $13.45 | — | COM | 04208T108 |
| EVTC | EVERTEC INC | 41,212 | $1.687M | 0.0% | $41.77 | +0.5% | COM | 30040P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,352 | $1.686M | 0.0% | $84.44 | — | SPON ADR UNITS | 344419106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,356 | $1.674M | 0.0% | $177.81 | +2.2% | COM | 82982L103 |
| WDAY | WORKDAY INC | 6,984 | $1.672M | 0.0% | $259.91 | -8.3% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 20,300 | $1.666M | 0.0% | $45.98 | +51.9% | Call | 58933Y105 |
| — | PARAMOUNT GLOBAL | 43,542 | $1.646M | 0.0% | $37.56 | — | CLASS B COM | 92556H206 |
| MSCI | MSCI INC | 3,260 | $1.639M | 0.0% | $546.04 | -9.1% | COM | 55354G100 |
| IGE | ISHARES TR | 40,340 | $1.632M | 0.0% | $34.12 | — | NORTH AMERN NAT | 464287374 |
| HLI | HOULIHAN LOKEY INC | 18,530 | $1.627M | 0.0% | $68.78 | +39.3% | CL A | 441593100 |
| — | ACTIVISION BLIZZARD INC | 20,268 | $1.624M | 0.0% | $145.69 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,800 | $1.62M | 0.0% | $39.34 | +5.5% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,400 | $1.612M | 0.0% | $100.91 | +11.1% | Call | 459200101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,414 | $1.579M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| BOH | BANK HAWAII CORP | 18,729 | $1.572M | 0.0% | $72.40 | -0.2% | COM | 062540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $1.567M | 0.0% | $1113.83 | — | Call | 931427108 |
| — | GLAXOSMITHKLINE PLC | 35,978 | $1.567M | 0.0% | $22806.91 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 7,375 | $1.566M | 0.0% | $211.58 | +0.5% | COM | 79466L302 |
| SIGA | SIGA TECHNOLOGIES INC | 219,077 | $1.553M | 0.0% | $4.15 | +18.2% | COM | 826917106 |
| CSL | CARLISLE COS INC | 6,317 | $1.553M | 0.0% | $93.52 | +139.6% | COM | 142339100 |
| AMGN | AMGEN INC | 6,400 | $1.548M | 0.0% | $118.35 | +71.8% | Call | 031162100 |
| KLAC | KLA CORP | 4,226 | $1.547M | 0.0% | $295.96 | +21.3% | COM NEW | 482480100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,510 | $1.541M | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 31,100 | $1.541M | 0.0% | $44.46 | +3.9% | Call | 458140100 |
| RBC | RBC BEARINGS INC | 7,857 | $1.523M | 0.0% | $200.83 | -5.0% | COM | 75524B104 |
| MMM | 3M CO | 10,200 | $1.519M | 0.0% | $97.67 | +17.3% | Call | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,469 | $1.496M | 0.0% | $107.93 | +54.3% | COM | 49338L103 |
| AMTX | AEMETIS INC | 115,106 | $1.458M | 0.0% | $15.24 | -27.7% | COM NEW | 00770K202 |
| HSIC | HENRY SCHEIN INC | 16,696 | $1.456M | 0.0% | $74.41 | +9.5% | COM | 806407102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,970 | $1.429M | 0.0% | $171.47 | -0.7% | CL A | 55825T103 |
| JKHY | HENRY JACK & ASSOC INC | 7,191 | $1.417M | 0.0% | $152.76 | +9.0% | COM | 426281101 |
| SPYM | SPDR SER TR | 26,562 | $1.411M | 0.0% | $53.78 | — | PORTFOLIO S&P500 | 78464A854 |
| AIN | ALBANY INTL CORP | 16,704 | $1.409M | 0.0% | $81.68 | +0.3% | CL A | 012348108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 247,361 | $1.407M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| — | CALAMOS CONV & HIGH INCOME F | 99,798 | $1.407M | 0.0% | $15.96 | — | COM SHS | 12811P108 |
| MPLX | MPLX LP | 42,397 | $1.407M | 0.0% | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| — | LESLIES INC | 72,617 | $1.406M | 0.0% | $26.21 | — | COM | 527064109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,053 | $1.406M | 0.0% | $255.08 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,818 | $1.402M | 0.0% | $81.59 | +46.3% | COM | 007903107 |
| — | NUVEEN REAL ASSET INCOME & G | 91,138 | $1.393M | 0.0% | $10091.88 | — | COM | 67074Y105 |
| MS | MORGAN STANLEY | 15,895 | $1.389M | 0.0% | $69.76 | +21.3% | COM NEW | 617446448 |
| GGG | GRACO INC | 19,887 | $1.387M | 0.0% | $71.05 | -3.7% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,963 | $1.373M | 0.0% | $47.93 | — | COM UNIT RP LP | 559080106 |
| CAKE | CHEESECAKE FACTORY INC | 34,211 | $1.361M | 0.0% | $50.79 | -32.3% | COM | 163072101 |
| FFIN | FIRST FINL BANKSHARES INC | 30,738 | $1.356M | 0.0% | $44.54 | -1.2% | COM | 32020R109 |
| PSEC | PROSPECT CAP CORP | 163,466 | $1.353M | 0.0% | $3.74 | +33.6% | COM | 74348T102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,655 | $1.353M | 0.0% | $46.86 | — | COM | 88087E100 |
| SHY | ISHARES TR | 16,109 | $1.343M | 0.0% | $1381.77 | — | 1 3 YR TREAS BD | 464287457 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,973 | $1.33M | 0.0% | $11.03 | -2.4% | COM | 550241103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 21,631 | $1.328M | 0.0% | $61.70 | — | EQUITY PREMIUM | 46641Q332 |
| — | ATLASSIAN CORP PLC | 4,520 | $1.328M | 0.0% | $364.19 | — | CL A | G06242104 |
| PRU | PRUDENTIAL FINL INC | 11,160 | $1.319M | 0.0% | $65.00 | +44.8% | COM | 744320102 |
| ITM | VANECK ETF TRUST | 27,778 | $1.314M | 0.0% | $49.67 | — | INTRMDT MUNI ETF | 92189H201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,595 | $1.314M | 0.0% | $98.56 | -5.7% | COM | 04247X102 |
| SNY | SANOFI | 25,546 | $1.312M | 0.0% | $23628.80 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 21,328 | $1.308M | 0.0% | $72.91 | — | SPONSORED ADS | 40415F101 |
| DAL | DELTA AIR LINES INC DEL | 33,011 | $1.306M | 0.0% | $43.55 | -13.0% | COM NEW | 247361702 |
| ABEV | AMBEV SA | 402,978 | $1.302M | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| HUBS | HUBSPOT INC | 2,723 | $1.293M | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| LSTR | LANDSTAR SYS INC | 8,564 | $1.292M | 0.0% | $157.98 | — | COM | 515098101 |
| PFF | ISHARES TR | 35,434 | $1.291M | 0.0% | $7218.28 | — | PFD AND INCM SEC | 464288687 |
| VFF | VILLAGE FARMS INTL INC | 244,278 | $1.29M | 0.0% | $13.25 | -59.5% | COM | 92707Y108 |
| IWM | ISHARES TR | 6,262 | $1.285M | 0.0% | $71955.51 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 7,294 | $1.282M | 0.0% | $101.31 | +58.3% | CL A | 571903202 |
| ARCB | ARCBEST CORP | 15,840 | $1.275M | 0.0% | $41.75 | +111.4% | COM | 03937C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,123 | $1.269M | 0.0% | $54.87 | +5.7% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 33,455 | $1.268M | 0.0% | $21.06 | +62.0% | COM NEW | 962166104 |
| OKTA | OKTA INC | 8,402 | $1.268M | 0.0% | $219.50 | -18.3% | CL A | 679295105 |
| CTVA | CORTEVA INC | 21,969 | $1.263M | 0.0% | $33.98 | +44.2% | COM | 22052L104 |
| SEIC | SEI INVTS CO | 20,959 | $1.262M | 0.0% | $25.97 | +117.1% | COM | 784117103 |
| EMB | ISHARES TR | 12,878 | $1.259M | 0.0% | $16985.55 | — | JPMORGAN USD EMG | 464288281 |
| TIGO | MILLICOM INTL CELLULAR S A | 49,840 | $1.256M | 0.0% | $46.54 | -44.6% | COM STK | L6388F110 |
| VLO | VALERO ENERGY CORP | 12,357 | $1.255M | 0.0% | $48.63 | +58.3% | COM | 91913Y100 |
| IWF | ISHARES TR | 4,515 | $1.253M | 0.0% | $30115.50 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 17,485 | $1.235M | 0.0% | $40.71 | +27.8% | COM | 682680103 |
| UNF | UNIFIRST CORP MASS | 6,669 | $1.229M | 0.0% | $200.37 | -10.4% | COM | 904708104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,415 | $1.227M | 0.0% | $150.95 | -3.2% | COM | 030420103 |
| REMX | VANECK ETF TRUST | 10,150 | $1.201M | 0.0% | $40.25 | — | RARE EARTH/STRTG | 92189H805 |
| IWR | ISHARES TR | 15,309 | $1.195M | 0.0% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| LBRDK | LIBERTY BROADBAND CORP | 8,822 | $1.194M | 0.0% | $60.17 | +126.6% | COM SER C | 530307305 |
| MUST | COLUMBIA ETF TR I | 57,011 | $1.194M | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| IYJ | ISHARES TR | 11,305 | $1.192M | 0.0% | $7230.35 | — | US INDUSTRIALS | 464287754 |
| SMB | VANECK ETF TRUST | 69,239 | $1.184M | 0.0% | $5140.46 | — | VANECK SHRT MUNI | 92189F528 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 45,828 | $1.166M | 0.0% | $31.44 | — | COM | 92840N100 |
| OTIS | OTIS WORLDWIDE CORP | 15,002 | $1.154M | 0.0% | $54.14 | +38.7% | COM | 68902V107 |
| — | DISCOVERY INC | 46,183 | $1.151M | 0.0% | $29.24 | — | COM SER A | 25470F104 |
| HSY | HERSHEY CO | 5,307 | $1.15M | 0.0% | $119.72 | +54.0% | COM | 427866108 |
| XP | XP INC | 38,025 | $1.145M | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| WEC | WEC ENERGY GROUP INC | 11,450 | $1.143M | 0.0% | $68.93 | +19.9% | COM | 92939U106 |
| STIP | ISHARES TR | 10,882 | $1.142M | 0.0% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWW | GRAINGER W W INC | 2,200 | $1.135M | 0.0% | $351.61 | +34.6% | COM | 384802104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,286 | $1.131M | 0.0% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| ENTG | ENTEGRIS INC | 8,560 | $1.124M | 0.0% | $14.61 | +765.4% | COM | 29362U104 |
| DWM | WISDOMTREE TR | 21,239 | $1.12M | 0.0% | $13626.48 | — | INTL EQUITY FD | 97717W703 |
| U | UNITY SOFTWARE INC | 11,287 | $1.12M | 0.0% | $130.04 | -20.3% | COM | 91332U101 |
| PFFA | ETFIS SER TR I | 46,252 | $1.114M | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| SCZ | ISHARES TR | 16,777 | $1.113M | 0.0% | $12421.35 | — | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,121 | $1.112M | 0.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| XYZ | BLOCK INC | 8,174 | $1.108M | 0.0% | $104.37 | +16.0% | CL A | 852234103 |
| — | BLACKROCK MULTI SECTOR INC T | 67,100 | $1.106M | 0.0% | $17.72 | — | COM | 09258A107 |
| DG | DOLLAR GEN CORP NEW | 4,956 | $1.103M | 0.0% | $164.75 | +20.7% | COM | 256677105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,274 | $1.101M | 0.0% | $7659.79 | — | COM | 6706EW100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,099 | $1.098M | 0.0% | $21.51 | -13.0% | COM | 71601V105 |
| CDW | CDW CORP | 6,128 | $1.096M | 0.0% | $166.11 | +4.9% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 10,204 | $1.093M | 0.0% | $81.65 | +40.6% | COM | 256163106 |
| EEM | ISHARES TR | 24,150 | $1.09M | 0.0% | $8745.46 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,442 | $1.085M | 0.0% | $66.85 | +3.2% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 28,575 | $1.083M | 0.0% | $25.03 | +36.4% | COM | 49271V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,740 | $1.076M | 0.0% | $42.30 | -4.1% | COM | 635017106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,438 | $1.073M | 0.0% | $46.90 | — | FIRST TR TA HIYL | 33738D408 |
| ARKK | ARK ETF TR | 16,017 | $1.062M | 0.0% | $6234.31 | — | INNOVATION ETF | 00214Q104 |
| CRGY | CRESCENT ENERGY COMPANY | 61,000 | $1.058M | 0.0% | $11.58 | +7.0% | CL A COM | 44952J104 |
| PRI | PRIMERICA INC | 7,732 | $1.058M | 0.0% | $156.35 | -9.2% | COM | 74164M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,752 | $1.057M | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,601 | $1.054M | 0.0% | $13.62 | — | UNIT | 85207H104 |
| POOL | POOL CORP | 2,488 | $1.052M | 0.0% | $435.23 | +1.9% | COM | 73278L105 |
| CCJ | CAMECO CORP | 36,060 | $1.049M | 0.0% | $18.64 | +24.6% | COM | 13321L108 |
| — | NUVEEN MUN VALUE FD INC | 108,468 | $1.039M | 0.0% | $5954.60 | — | COM | 670928100 |
| NTR | NUTRIEN LTD | 9,972 | $1.032M | 0.0% | $38.22 | +92.1% | COM | 67077M108 |
| INFL | LISTED FD TR | 30,715 | $1.024M | 0.0% | $30.50 | — | HORIZON KINETICS | 53656F623 |
| PAVE | GLOBAL X FDS | 36,002 | $1.018M | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| KKR | KKR & CO INC | 17,324 | $1.013M | 0.0% | $44.84 | +35.8% | COM | 48251W104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,601 | $1.004M | 0.0% | $11.97 | +105.4% | COM | 31983A103 |
| CNP | CENTERPOINT ENERGY INC | 32,600 | $999K | 0.0% | $23.15 | +9.8% | COM | 15189T107 |
| THO | THOR INDS INC | 12,692 | $999K | 0.0% | $113.47 | -25.5% | COM | 885160101 |
| CCL | CARNIVAL CORP | 49,398 | $999K | 0.0% | $20.05 | +0.8% | COMMON STOCK | 143658300 |
| DLS | WISDOMTREE TR | 14,491 | $995K | 0.0% | $23048.52 | — | INTL SMCAP DIV | 97717W760 |
| SWK | STANLEY BLACK & DECKER INC | 7,102 | $993K | 0.0% | $105.29 | +35.3% | COM | 854502101 |
| CTAS | CINTAS CORP | 2,328 | $990K | 0.0% | $79.71 | +17.8% | COM | 172908105 |
| IVW | ISHARES TR | 12,857 | $982K | 0.0% | $10718.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 1,824 | $981K | 0.0% | $69639.23 | — | COM | 512807108 |
| — | FORTUNA SILVER MINES INC | 256,684 | $978K | 0.0% | $2485.70 | — | COM | 349915108 |
| VMC | VULCAN MATLS CO | 5,313 | $976K | 0.0% | $112.86 | +60.3% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 7,362 | $969K | 0.0% | $27.71 | +298.4% | COM | 74762E102 |
| ARKG | ARK ETF TR | 20,754 | $953K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,007 | $951K | 0.0% | $18.83 | — | COM SBI | 40167F101 |
| IRM | IRON MTN INC NEW | 17,126 | $949K | 0.0% | $40.60 | +0.9% | COM | 46284V101 |
| — | NUVEEN PREFERRED AND INCOME | 44,100 | $949K | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| — | SPLUNK INC | 6,339 | $942K | 0.0% | $136.48 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 2,497 | $935K | 0.0% | $49.93 | -16.6% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 12,676 | $933K | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,861 | $933K | 0.0% | $109.89 | -5.1% | COM | 22410J106 |
| — | RITCHIE BROS AUCTIONEERS | 15,797 | $932K | 0.0% | $59.00 | — | COM | 767744105 |
| LULU | LULULEMON ATHLETICA INC | 2,553 | $932K | 0.0% | $288.50 | +12.8% | COM | 550021109 |
| AME | AMETEK INC | 6,975 | $929K | 0.0% | $56.48 | +131.8% | COM | 031100100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,797 | $924K | 0.0% | $137.86 | -8.5% | COM | 477839104 |
| MOS | MOSAIC CO NEW | 13,812 | $918K | 0.0% | $14.86 | +205.8% | COM | 61945C103 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,122 | $915K | 0.0% | $20.94 | — | SHS BEN INT | 112830104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 144,837 | $911K | 0.0% | $6.14 | — | COM | 003011103 |
| EBAY | EBAY INC. | 15,912 | $911K | 0.0% | $56.56 | -4.5% | COM | 278642103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,265 | $908K | 0.0% | $30.73 | — | SHS | 336917109 |
| APO | APOLLO GLOBAL MGMT INC | 14,624 | $907K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 10,243 | $903K | 0.0% | $82.94 | — | SBI MATERIALS | 81369Y100 |
| HAS | HASBRO INC | 11,015 | $903K | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 5,819 | $900K | 0.0% | $113.67 | +19.8% | COM | 03073E105 |
| IEMG | ISHARES INC | 16,180 | $899K | 0.0% | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 5,864 | $887K | 0.0% | $80.94 | +59.4% | COM | 74144T108 |
| IYH | ISHARES TR | 3,049 | $881K | 0.0% | $30197.53 | — | US HLTHCARE ETF | 464287762 |
| — | DNP SELECT INCOME FD INC | 74,490 | $880K | 0.0% | $3564.04 | — | COM | 23325P104 |
| PAAS | PAN AMERN SILVER CORP | 32,198 | $879K | 0.0% | $19.73 | +24.8% | COM | 697900108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,466 | $879K | 0.0% | $85.66 | +31.0% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 3,599 | $862K | 0.0% | $193.58 | +12.8% | COM | 125523100 |
| IYK | ISHARES TR | 4,304 | $862K | 0.0% | $40338.71 | — | US CONSM STAPLES | 464287812 |
| WDFC | WD 40 CO | 4,699 | $861K | 0.0% | $234.84 | -15.0% | COM | 929236107 |
| OGN | ORGANON & CO | 24,525 | $857K | 0.0% | $26.98 | +5.9% | COMMON STOCK | 68622V106 |
| FBNC | FIRST BANCORP N C | 20,336 | $849K | 0.0% | $29.01 | +40.3% | COM | 318910106 |
| — | DISCOVERY INC | 33,952 | $848K | 0.0% | $23.77 | — | COM SER C | 25470F302 |
| SOXX | ISHARES TR | 1,789 | $847K | 0.0% | $456.84 | — | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 20,594 | $843K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TR | 7,778 | $842K | 0.0% | $20407.48 | — | U.S. REAL ES ETF | 464287739 |
| TU | TELUS CORPORATION | 32,136 | $840K | 0.0% | $17.50 | +41.2% | COM | 87971M103 |
| PH | PARKER-HANNIFIN CORP | 2,952 | $838K | 0.0% | $136.51 | +109.7% | COM | 701094104 |
| — | PGIM HIGH YIELD BOND FUND IN | 58,096 | $834K | 0.0% | $15.32 | — | COM | 69346H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,144 | $834K | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| FDS | FACTSET RESH SYS INC | 1,916 | $832K | 0.0% | $230.68 | +76.2% | COM | 303075105 |
| NTRS | NORTHERN TR CORP | 7,126 | $830K | 0.0% | $98.97 | +5.6% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 4,530 | $828K | 0.0% | $118.40 | +34.1% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 18,064 | $827K | 0.0% | $40.55 | +0.9% | COM | 844741108 |
| HYLB | DBX ETF TR | 21,897 | $826K | 0.0% | $47.97 | — | XTRACK USD HIGH | 233051432 |
| BF/B | BROWN FORMAN CORP | 11,904 | $798K | 0.0% | $50.51 | +22.6% | CL B | 115637209 |
| VYMI | VANGUARD WHITEHALL FDS | 11,780 | $797K | 0.0% | $65.73 | — | INTL HIGH ETF | 921946794 |
| CVNA | CARVANA CO | 6,658 | $794K | 0.0% | $196.50 | -25.8% | CL A | 146869102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,647 | $793K | 0.0% | $21917.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| SJNK | SPDR SER TR | 29,957 | $786K | 0.0% | $26.93 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTM | SPDR SER TR | 14,126 | $785K | 0.0% | $53.70 | — | PORTFOLI S&P1500 | 78464A805 |
| CME | CME GROUP INC | 3,280 | $780K | 0.0% | $79.46 | +152.6% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 5,571 | $774K | 0.0% | $174.19 | — | COM | 040413106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,220 | $772K | 0.0% | $48.81 | — | COM SB VTG SHS A | 11275Q107 |
| MLKN | MILLERKNOLL INC | 22,334 | $772K | 0.0% | $19.62 | +64.6% | COM | 600544100 |
| WSM | WILLIAMS SONOMA INC | 5,326 | $772K | 0.0% | $22.24 | +215.4% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,346 | $766K | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| EXR | EXTRA SPACE STORAGE INC | 3,655 | $751K | 0.0% | $148.27 | +13.9% | COM | 30225T102 |
| XBI | SPDR SER TR | 8,341 | $750K | 0.0% | $111.98 | — | S&P BIOTECH | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,711 | $750K | 0.0% | $115.22 | +3.2% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 5,649 | $748K | 0.0% | $96.13 | +25.8% | COM | 760759100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 364,285 | $747K | 0.0% | $1176.16 | — | COM SER A | 531465102 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,071 | $746K | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,183 | $745K | 0.0% | $44.83 | — | MULTIFACTOR MI | 47804J206 |
| EES | WISDOMTREE TR | 15,515 | $744K | 0.0% | $6909.40 | — | US SMALLCAP FUND | 97717W562 |
| — | LIBERTY MEDIA CORP DEL | 25,725 | $740K | 0.0% | $28.77 | — | COM A BRAVES GRP | 531229706 |
| VTR | VENTAS INC | 11,794 | $728K | 0.0% | $42.79 | +11.2% | COM | 92276F100 |
| DXCM | DEXCOM INC | 1,419 | $726K | 0.0% | $99.49 | +9.9% | COM | 252131107 |
| EGHT | 8X8 INC NEW | 57,532 | $724K | 0.0% | $8.47 | +63.6% | COM | 282914100 |
| ES | EVERSOURCE ENERGY | 8,198 | $723K | 0.0% | $58.79 | +23.9% | COM | 30040W108 |
| EFG | ISHARES TR | 7,501 | $722K | 0.0% | $103.03 | — | EAFE GRWTH ETF | 464288885 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,621 | $719K | 0.0% | $33.29 | +9.1% | COM | 909907107 |
| KR | KROGER CO | 12,539 | $719K | 0.0% | $31.35 | +45.6% | COM | 501044101 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,660 | $719K | 0.0% | $61.94 | — | NORTH SHOR GBL | 301505715 |
| SPAB | SPDR SER TR | 25,794 | $717K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,040 | $716K | 0.0% | $91.78 | — | VNG RUS1000GRW | 92206C680 |
| IP | INTERNATIONAL PAPER CO | 15,502 | $715K | 0.0% | $26.62 | +45.2% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 7,481 | $708K | 0.0% | $59.59 | +26.9% | COM | 209115104 |
| — | BIOXCEL THERAPEUTICS INC | 33,682 | $704K | 0.0% | $32.35 | — | COM | 09075P105 |
| IYC | ISHARES TR | 9,309 | $699K | 0.0% | $17006.99 | — | US CONSUM DISCRE | 464287580 |
| SLB | SCHLUMBERGER LTD | 16,860 | $697K | 0.0% | $46.84 | -23.4% | COM STK | 806857108 |
| GMED | GLOBUS MED INC | 9,451 | $697K | 0.0% | $78.26 | -11.2% | CL A | 379577208 |
| PSA | PUBLIC STORAGE | 1,781 | $695K | 0.0% | $120.64 | +149.6% | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INC | 3,317 | $695K | 0.0% | $95.98 | +89.1% | COM | 59522J103 |
| FDX | FEDEX CORP | 3,000 | $694K | 0.0% | $159.18 | +35.7% | Call | 31428X106 |
| BAX | BAXTER INTL INC | 8,910 | $691K | 0.0% | $58.75 | +30.1% | COM | 071813109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,205 | $688K | 0.0% | $13060.90 | — | SELECT WRLD WI | 23908L306 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,496 | $688K | 0.0% | $10602.11 | — | COM | 67071L106 |
| XLI | SELECT SECTOR SPDR TR | 6,683 | $688K | 0.0% | $99.54 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 2,243 | $687K | 0.0% | $172.38 | +54.6% | COM | 58155Q103 |
| WSBC | WESBANCO INC | 19,953 | $686K | 0.0% | $37.13 | -3.0% | COM | 950810101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,400 | $683K | 0.0% | $15.87 | — | ADR | 585464100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,370 | $683K | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| RFDA | ALPS ETF TR | 14,144 | $681K | 0.0% | $42.97 | — | RIVERFRNT DYMC | 00162Q528 |
| RODM | LATTICE STRATEGIES TR | 23,363 | $680K | 0.0% | $28.72 | — | HARTFORD MLT ETF | 518416102 |
| COMT | ISHARES U S ETF TR | 16,855 | $675K | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 8,678 | $673K | 0.0% | $74.27 | — | MSCI USA MIN VOL | 46429B697 |
| FDUS | FIDUS INVT CORP | 33,249 | $671K | 0.0% | $10.37 | +12.6% | COM | 316500107 |
| IYW | ISHARES TR | 6,504 | $670K | 0.0% | $19028.47 | — | U.S. TECH ETF | 464287721 |
| DGS | WISDOMTREE TR | 12,454 | $664K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| XOP | SPDR SER TR | 4,910 | $661K | 0.0% | $100.70 | — | S&P OILGAS EXP | 78468R556 |
| CINF | CINCINNATI FINL CORP | 4,862 | $661K | 0.0% | $106.44 | +4.4% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 29,652 | $660K | 0.0% | $16.78 | +18.5% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 9,130 | $659K | 0.0% | $32.40 | +119.8% | COM | 896239100 |
| — | EATON VANCE TAX ADVT DIV INC | 22,497 | $652K | 0.0% | $23.29 | — | COM | 27828G107 |
| ATR | APTARGROUP INC | 5,510 | $647K | 0.0% | $53.81 | +107.1% | COM | 038336103 |
| ALL | ALLSTATE CORP | 4,649 | $644K | 0.0% | $89.85 | +27.2% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 23,050 | $643K | 0.0% | $27.90 | — | COM C BRAVES GRP | 531229888 |
| FMC | FMC CORP | 4,869 | $641K | 0.0% | $81.35 | +26.0% | COM NEW | 302491303 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,766 | $638K | 0.0% | $63.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| XEL | XCEL ENERGY INC | 8,794 | $635K | 0.0% | $33.59 | +79.8% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 19,468 | $634K | 0.0% | $19.09 | +33.5% | COM | 867224107 |
| AOM | ISHARES TR | 14,741 | $633K | 0.0% | $39.49 | — | MODERT ALLOC ETF | 464289875 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,754 | $630K | 0.0% | $13147.27 | — | COM | 19248A109 |
| NVO | NOVO-NORDISK A S | 5,670 | $630K | 0.0% | $40260.08 | — | ADR | 670100205 |
| IEO | ISHARES TR | 7,432 | $627K | 0.0% | $84.36 | — | US OIL GS EX ETF | 464288851 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $626K | 0.0% | $29.16 | +3.3% | COM | 169656105 |
| BOND | PIMCO ETF TR | 6,128 | $624K | 0.0% | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| TSCO | TRACTOR SUPPLY CO | 2,666 | $622K | 0.0% | $24.39 | +69.2% | COM | 892356106 |
| ABNB | AIRBNB INC | 3,574 | $614K | 0.0% | $158.28 | +0.6% | COM CL A | 009066101 |
| IEZ | ISHARES TR | 31,761 | $612K | 0.0% | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| TOTL | SSGA ACTIVE ETF TR | 13,649 | $611K | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 3,781 | $611K | 0.0% | $114.35 | +18.5% | COM | 74340W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 104,700 | $608K | 0.0% | $10.55 | -43.6% | COM | 800677106 |
| MINT | PIMCO ETF TR | 6,075 | $608K | 0.0% | $52631.44 | — | ENHAN SHRT MA AC | 72201R833 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,125 | $603K | 0.0% | $56.17 | +58.5% | COM | 044186104 |
| — | REAVES UTIL INCOME FD | 17,408 | $602K | 0.0% | $15288.73 | — | COM SH BEN INT | 756158101 |
| RFCI | ALPS ETF TR | 25,603 | $601K | 0.0% | $25.43 | — | RIVERFRONT DYM | 00162Q536 |
| EFV | ISHARES TR | 11,944 | $600K | 0.0% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| BMI | BADGER METER INC | 6,014 | $600K | 0.0% | $92.89 | +2.4% | COM | 056525108 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,907 | $600K | 0.0% | $31.69 | -16.8% | COM CL A | 21044C107 |
| VBK | VANGUARD INDEX FDS | 2,413 | $599K | 0.0% | $212.75 | — | SML CP GRW ETF | 922908595 |
| — | JACOBS ENGR GROUP INC | 4,320 | $595K | 0.0% | $103.94 | — | COM | 469814107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,263 | $595K | 0.0% | $5271.14 | — | COM | 670657105 |
| — | SOUTHSTATE CORPORATION | 7,257 | $592K | 0.0% | $69858.53 | — | COM | 840441109 |
| VV | VANGUARD INDEX FDS | 2,830 | $590K | 0.0% | $47404.19 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 6,609 | $588K | 0.0% | $86.76 | — | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 4,918 | $588K | 0.0% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,407 | $585K | 0.0% | $28.41 | -6.3% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 12,662 | $579K | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| VHT | VANGUARD WORLD FDS | 2,277 | $579K | 0.0% | $198.61 | — | HEALTH CAR ETF | 92204A504 |
| IAT | ISHARES TR | 9,828 | $579K | 0.0% | $57.37 | — | US REGNL BKS ETF | 464288778 |
| BGSF | BGSF INC | 43,900 | $578K | 0.0% | $8.70 | +2.3% | COM | 05601C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,552 | $578K | 0.0% | $23343.37 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 7,741 | $577K | 0.0% | $73.47 | +13.4% | COM | 23331A109 |
| IAI | ISHARES TR | 5,716 | $571K | 0.0% | $101.75 | — | US BR DEL SE ETF | 464288794 |
| SCHG | SCHWAB STRATEGIC TR | 7,605 | $569K | 0.0% | $105.41 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 4,344 | $569K | 0.0% | $82.12 | +63.0% | COM | 693506107 |
| SRLN | SSGA ACTIVE ETF TR | 12,630 | $568K | 0.0% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,980 | $561K | 0.0% | $9.23 | — | TR UNIT | 85207K107 |
| CNXX | CONX CORP | 57,000 | $561K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| — | LIBERTY MEDIA CORP DEL | 7,936 | $554K | 0.0% | $69.81 | — | COM SER C FRMLA | 531229854 |
| MCI | BARINGS CORPORATE INVS | 36,092 | $550K | 0.0% | $12065.38 | — | COM | 06759X107 |
| EFX | EQUIFAX INC | 2,302 | $546K | 0.0% | $170.54 | +34.3% | COM | 294429105 |
| RGR | STURM RUGER & CO INC | 7,827 | $545K | 0.0% | $69.61 | -1.1% | COM | 864159108 |
| VOT | VANGUARD INDEX FDS | 2,442 | $544K | 0.0% | $57118.11 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 48,633 | $544K | 0.0% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,021 | $540K | 0.0% | $39.48 | — | SPONSORED ADR | 358029106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,015 | $538K | 0.0% | $57.68 | — | S&P500 LOW VOL | 46138E354 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,524 | $535K | 0.0% | $100.06 | +45.5% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 8,710 | $533K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| ROST | ROSS STORES INC | 5,864 | $530K | 0.0% | $110.90 | -17.9% | COM | 778296103 |
| MBB | ISHARES TR | 5,197 | $529K | 0.0% | $109.04 | — | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 4,565 | $520K | 0.0% | $87.74 | +12.2% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,785 | $519K | 0.0% | $21.91 | -39.1% | CL A | 69608A108 |
| BVS | BIOVENTUS INC | 36,679 | $517K | 0.0% | $13.72 | -2.4% | COM CL A | 09075A108 |
| VIS | VANGUARD WORLD FDS | 2,651 | $516K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| IQV | IQVIA HLDGS INC | 2,226 | $515K | 0.0% | $251.39 | -5.8% | COM | 46266C105 |
| DOV | DOVER CORP | 3,264 | $512K | 0.0% | $118.95 | +31.2% | COM | 260003108 |
| HYG | ISHARES TR | 6,211 | $511K | 0.0% | $31198.58 | — | IBOXX HI YD ETF | 464288513 |
| SHYD | VANECK ETF TRUST | 21,690 | $505K | 0.0% | $24.87 | — | SHRT HGH YLD MUN | 92189F387 |
| — | HEALTHCARE RLTY TR | 18,322 | $504K | 0.0% | $10894.90 | — | COM | 421946104 |
| DTE | DTE ENERGY CO | 3,792 | $501K | 0.0% | $70.82 | +50.9% | COM | 233331107 |
| TG | TREDEGAR CORP | 41,660 | $500K | 0.0% | $11.16 | -2.1% | COM | 894650100 |
| LQD | ISHARES TR | 4,136 | $500K | 0.0% | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 10,454 | $498K | 0.0% | $28.49 | +29.3% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,865 | $494K | 0.0% | $146.68 | -20.6% | COM | 98956P102 |
| VVV | VALVOLINE INC | 15,598 | $492K | 0.0% | $19.20 | +70.1% | COM | 92047W101 |
| IEI | ISHARES TR | 4,028 | $492K | 0.0% | $131.69 | — | 3 7 YR TREAS BD | 464288661 |
| — | PEOPLES UNITED FINANCIAL INC | 24,441 | $489K | 0.0% | $5158.30 | — | COM | 712704105 |
| RH | RH | 1,499 | $489K | 0.0% | $150.12 | +166.5% | COM | 74967X103 |
| BLD | TOPBUILD CORP | 2,693 | $488K | 0.0% | $104.04 | +115.2% | COM | 89055F103 |
| FR | FIRST INDL RLTY TR INC | 7,887 | $488K | 0.0% | $39.91 | — | COM | 32054K103 |
| LVS | LAS VEGAS SANDS CORP | 12,439 | $484K | 0.0% | $49.39 | -19.8% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,873 | $482K | 0.0% | $36.58 | +18.5% | COM | 101137107 |
| GCC | WISDOMTREE TR | 18,920 | $478K | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| STT | STATE STR CORP | 5,463 | $476K | 0.0% | $78.09 | +3.7% | COM | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,146 | $474K | 0.0% | $82.57 | +1.3% | COM | 09061G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,450 | $472K | 0.0% | $13197.08 | — | COM | 875465106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $470K | 0.0% | $224.42 | +5.8% | Call | 92532F100 |
| — | COHEN & STEERS LTD DURATION | 20,450 | $469K | 0.0% | $24.71 | — | COM | 19248C105 |
| JETS | ETF SER SOLUTIONS | 21,550 | $469K | 0.0% | $21.76 | — | US GLB JETS | 26922A842 |
| ARGX | ARGENX SE | 1,481 | $467K | 0.0% | $315.37 | — | SPONSORED ADR | 04016X101 |
| PSK | SPDR SER TR | 11,915 | $465K | 0.0% | $42.66 | — | ICE PFD SEC ETF | 78464A292 |
| TBBK | BANCORP INC DEL | 16,347 | $463K | 0.0% | $8.35 | +245.2% | COM | 05969A105 |
| IWP | ISHARES TR | 4,598 | $462K | 0.0% | $120.67 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 18,445 | $459K | 0.0% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,600 | $458K | 0.0% | $9694.12 | — | COM | 76131N101 |
| IWD | ISHARES TR | 2,733 | $454K | 0.0% | $137.75 | — | RUS 1000 VAL ETF | 464287598 |
| ENPH | ENPHASE ENERGY INC | 2,236 | $451K | 0.0% | $60.72 | +158.8% | COM | 29355A107 |
| — | GABELLI DIVID & INCOME TR | 18,296 | $451K | 0.0% | $12046.80 | — | COM | 36242H104 |
| UAL | UNITED AIRLS HLDGS INC | 9,700 | $450K | 0.0% | $45.48 | -4.7% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 819 | $447K | 0.0% | $370.59 | +58.4% | CL A | 16119P108 |
| IYZ | ISHARES TR | 14,856 | $444K | 0.0% | $30.15 | — | US TELECOM ETF | 464287713 |
| — | MAG SILVER CORP | 27,290 | $441K | 0.0% | $6688.51 | — | COM | 55903Q104 |
| FTNT | FORTINET INC | 1,282 | $438K | 0.0% | $59.73 | +4.1% | COM | 34959E109 |
| GMAB | GENMAB A/S | 12,092 | $437K | 0.0% | $41.08 | — | SPONSORED ADS | 372303206 |
| DHS | WISDOMTREE TR | 4,943 | $435K | 0.0% | $88.00 | — | US HIGH DIVIDEND | 97717W208 |
| — | FIRST TR INTER DURATN PFD & | 19,620 | $431K | 0.0% | $21.25 | — | COM | 33718W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,647 | $429K | 0.0% | $13.37 | +11.9% | COM | 42824C109 |
| SWIM | LATHAM GROUP INC | 32,331 | $428K | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,125 | $425K | 0.0% | $36.53 | +17.7% | COM | 552953101 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,820 | $424K | 0.0% | $4526.72 | — | COM | 09251A104 |
| JEF | JEFFERIES FINL GROUP INC | 12,860 | $422K | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,707 | $422K | 0.0% | $67.20 | — | INTER TERM TREAS | 92206C706 |
| BCS | BARCLAYS PLC | 53,316 | $421K | 0.0% | $10.36 | — | ADR | 06738E204 |
| IWB | ISHARES TR | 1,683 | $421K | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| VTRS | VIATRIS INC | 38,686 | $421K | 0.0% | $12.94 | -14.6% | COM | 92556V106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,042 | $419K | 0.0% | $30.46 | — | SPECTRUM PFD | 74255Y888 |
| CFFI | C & F FINL CORP | 8,232 | $416K | 0.0% | $33.62 | +35.4% | COM | 12466Q104 |
| SUSB | ISHARES TR | 16,864 | $415K | 0.0% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $414K | 0.0% | $192.25 | +12.9% | SHS | G96629103 |
| — | BLACKROCK ENHANCD CAP & INM | 19,785 | $413K | 0.0% | $20.78 | — | COM | 09256A109 |
| SHAK | SHAKE SHACK INC | 6,085 | $413K | 0.0% | $61.32 | +12.2% | CL A | 819047101 |
| BK | BANK NEW YORK MELLON CORP | 8,280 | $411K | 0.0% | $39.61 | +28.1% | COM | 064058100 |
| FLRN | SPDR SER TR | 13,461 | $410K | 0.0% | $30.46 | — | BLOOMBERG INVT | 78468R200 |
| CMP | COMPASS MINERALS INTL INC | 6,523 | $410K | 0.0% | $61.81 | -11.6% | COM | 20451N101 |
| MGTX | MEIRAGTX HLDGS PLC | 29,500 | $409K | 0.0% | $19.14 | -19.5% | COM | G59665102 |
| LNC | LINCOLN NATL CORP IND | 6,187 | $404K | 0.0% | $35.85 | +52.7% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 6,442 | $403K | 0.0% | $39.96 | +52.6% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,055 | $402K | 0.0% | $100.33 | +14.1% | COM | 828806109 |
| URI | UNITED RENTALS INC | 1,127 | $400K | 0.0% | $290.09 | +9.0% | COM | 911363109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,243 | $397K | 0.0% | $14.82 | — | UNIT | 46138B103 |
| SPHY | SPDR SER TR | 15,787 | $396K | 0.0% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,745 | $396K | 0.0% | $215.40 | -13.5% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 10,423 | $395K | 0.0% | $20.24 | +47.5% | COM | 406216101 |
| — | UNITED STATES STL CORP NEW | 10,450 | $394K | 0.0% | $12.01 | — | COM | 912909108 |
| NVR | NVR INC | 88 | $393K | 0.0% | $3946.03 | +29.1% | COM | 62944T105 |
| ARKQ | ARK ETF TR | 5,807 | $393K | 0.0% | $83.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GDXJ | VANECK ETF TRUST | 8,370 | $392K | 0.0% | $48.78 | — | JUNIOR GOLD MINE | 92189F791 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,326 | $387K | 0.0% | $94.28 | -26.2% | COM | 90400D108 |
| CHCO | CITY HLDG CO | 4,923 | $387K | 0.0% | $37.28 | +92.3% | COM | 177835105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 19,367 | $386K | 0.0% | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| EMN | EASTMAN CHEM CO | 3,412 | $382K | 0.0% | $73.74 | +36.9% | COM | 277432100 |
| — | SANDY SPRING BANCORP INC | 8,456 | $380K | 0.0% | $33.49 | — | COM | 800363103 |
| IVE | ISHARES TR | 2,419 | $377K | 0.0% | $61822.56 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 2,986 | $376K | 0.0% | $78.98 | +47.0% | COM | 372460105 |
| SPYD | SPDR SER TR | 8,559 | $376K | 0.0% | $43.93 | — | PRTFLO S&P500 HI | 78468R788 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,366 | $375K | 0.0% | $51.04 | -4.0% | COM | 71377A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,018 | $373K | 0.0% | $51.68 | +39.4% | COM | 34964C106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,878 | $372K | 0.0% | $17.00 | — | COM | 338478100 |
| VPU | VANGUARD WORLD FDS | 2,264 | $366K | 0.0% | $156.53 | — | UTILITIES ETF | 92204A876 |
| WRB | BERKLEY W R CORP | 5,481 | $365K | 0.0% | $32.35 | +12.4% | COM | 084423102 |
| SRE | SEMPRA | 2,138 | $359K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 9,733 | $357K | 0.0% | $30.30 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 5,085 | $356K | 0.0% | $53.50 | +7.5% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,449 | $354K | 0.0% | $39.35 | +5.8% | COM | 962879102 |
| TFII | TFI INTL INC | 3,300 | $352K | 0.0% | $72.71 | +40.0% | COM | 87241L109 |
| IJJ | ISHARES TR | 3,202 | $351K | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| — | NORTHERN LTS FD TR IV | 13,302 | $351K | 0.0% | $30.59 | — | STERLING CAPITAL | 66538H385 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,174 | $350K | 0.0% | $7190.02 | — | COM | 67066V101 |
| FEZ | SPDR INDEX SHS FDS | 8,504 | $350K | 0.0% | $34956.58 | — | EURO STOXX 50 | 78463X202 |
| TLT | ISHARES TR | 2,647 | $349K | 0.0% | $144.09 | — | 20 YR TR BD ETF | 464287432 |
| CELH | CELSIUS HLDGS INC | 6,288 | $347K | 0.0% | $23.50 | -23.6% | COM NEW | 15118V207 |
| ITB | ISHARES TR | 5,849 | $347K | 0.0% | $18244.51 | — | US HOME CONS ETF | 464288752 |
| MUNI | PIMCO ETF TR | 6,508 | $345K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| MTB | M & T BK CORP | 2,033 | $345K | 0.0% | $112.01 | +38.8% | COM | 55261F104 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $343K | 0.0% | $8.55 | +54.2% | COM | 070203104 |
| LCII | LCI INDS | 3,281 | $341K | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,985 | $339K | 0.0% | $28.49 | — | SELECT FINL | 23908L108 |
| SOFI | SOFI TECHNOLOGIES INC | 35,630 | $337K | 0.0% | $17.17 | -33.1% | COM | 83406F102 |
| AAP | ADVANCE AUTO PARTS INC | 1,629 | $337K | 0.0% | $190.10 | +4.5% | COM | 00751Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,900 | $333K | 0.0% | $25.81 | — | COM | 11120U105 |
| VTIP | VANGUARD MALVERN FDS | 6,476 | $332K | 0.0% | $51.37 | — | STRM INFPROIDX | 922020805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,420 | $331K | 0.0% | $38.45 | -3.6% | COM | 01973R101 |
| FNB | F N B CORP | 26,427 | $329K | 0.0% | $9.75 | +17.5% | COM | 302520101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,135 | $328K | 0.0% | $289.85 | — | S&P500 EQL TEC | 46137V282 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,154 | $328K | 0.0% | $157.85 | — | SHS | 337345102 |
| VUSB | VANGUARD BD INDEX FDS | 6,600 | $326K | 0.0% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 11,977 | $325K | 0.0% | $28.00 | — | COM | 92841M101 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $325K | 0.0% | $203.37 | +14.0% | Call | 009158106 |
| — | AMCOR PLC | 28,595 | $324K | 0.0% | $9.97 | -0.4% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,142 | $323K | 0.0% | $71.71 | +3.6% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 1,071 | $323K | 0.0% | $316.18 | -7.6% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 6,420 | $323K | 0.0% | $33.65 | +58.4% | COM | 45687V106 |
| UUP | INVESCO DB US DLR INDEX TR | 12,200 | $321K | 0.0% | $25.33 | — | BULLISH FD | 46141D203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,975 | $321K | 0.0% | $22.51 | +1.2% | COM | 185899101 |
| PENN | PENN NATL GAMING INC | 7,557 | $321K | 0.0% | $40.91 | +11.7% | COM | 707569109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,431 | $320K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| CGNX | COGNEX CORP | 4,124 | $318K | 0.0% | $79.05 | -15.7% | COM | 192422103 |
| IVZ | INVESCO LTD | 13,730 | $317K | 0.0% | $20.22 | -8.3% | SHS | G491BT108 |
| — | LEGG MASON ETF INVT TR | 6,913 | $315K | 0.0% | $36.80 | — | CLRBRDG AL CP GW | 524682101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,100 | $314K | 0.0% | $37.72 | -5.2% | COM | 928031103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,752 | $314K | 0.0% | $51.69 | +49.7% | COM | V7780T103 |
| WELL | WELLTOWER INC | 3,254 | $313K | 0.0% | $76.81 | +2.4% | COM | 95040Q104 |
| IXN | ISHARES TR | 5,382 | $312K | 0.0% | $74.59 | — | GLOBAL TECH ETF | 464287291 |
| ROL | ROLLINS INC | 8,886 | $311K | 0.0% | $30.07 | +2.7% | COM | 775711104 |
| — | CANOPY GROWTH CORP | 40,928 | $311K | 0.0% | $18.29 | — | COM | 138035100 |
| MRNA | MODERNA INC | 1,808 | $311K | 0.0% | $155.98 | +7.9% | COM | 60770K107 |
| — | CATALENT INC | 2,786 | $309K | 0.0% | $113.81 | — | COM | 148806102 |
| MORN | MORNINGSTAR INC | 1,127 | $308K | 0.0% | $287.69 | -1.8% | COM | 617700109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,585 | $308K | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| EMXC | ISHARES INC | 5,298 | $308K | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| STWD | STARWOOD PPTY TR INC | 12,713 | $307K | 0.0% | $24.15 | — | COM | 85571B105 |
| — | KELLOGG CO | 4,759 | $307K | 0.0% | $51.50 | +2.1% | COM | 487836108 |
| — | MARATHON OIL CORP | 12,219 | $307K | 0.0% | $25.12 | — | COM | 565849106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,828 | $307K | 0.0% | $43.43 | — | COM | 637417106 |
| LVHD | LEGG MASON ETF INVT TR | 7,701 | $306K | 0.0% | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| VFH | VANGUARD WORLD FDS | 3,265 | $305K | 0.0% | $86.25 | — | FINANCIALS ETF | 92204A405 |
| XSOE | WISDOMTREE TR | 9,228 | $301K | 0.0% | $38.87 | — | EM EX ST-OWNED | 97717X578 |
| CPRT | COPART INC | 2,397 | $301K | 0.0% | $32.27 | -1.6% | COM | 217204106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,800 | $300K | 0.0% | $111.43 | — | SHS | 337344105 |
| AVY | AVERY DENNISON CORP | 1,716 | $299K | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| JOYY | JOYY INC | 8,100 | $298K | 0.0% | $65.96 | — | ADS REPSTG COM A | 46591M109 |
| MKSI | MKS INSTRS INC | 1,985 | $298K | 0.0% | $85.91 | +75.0% | COM | 55306N104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,194 | $297K | 0.0% | $271.66 | — | COM | 339041105 |
| IJK | ISHARES TR | 3,844 | $297K | 0.0% | $73.28 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 6,133 | $296K | 0.0% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,393 | $296K | 0.0% | $54.73 | — | SPONSORD ADR REP | 191241108 |
| HEDJ | WISDOMTREE TR | 3,999 | $294K | 0.0% | $66.32 | — | EUROPE HEDGED EQ | 97717X701 |
| CBSH | COMMERCE BANCSHARES INC | 4,107 | $294K | 0.0% | $48.78 | +17.1% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 629 | $293K | 0.0% | $500.03 | -5.6% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 1,602 | $293K | 0.0% | $144.61 | +20.4% | COM | 50212V100 |
| WTRG | ESSENTIAL UTILS INC | 5,709 | $292K | 0.0% | $47.20 | +2.2% | COM | 29670G102 |
| IJT | ISHARES TR | 2,330 | $291K | 0.0% | $115.26 | — | S&P SML 600 GWT | 464287887 |
| CCJ | CAMECO CORP | 10,000 | $291K | 0.0% | $18.64 | +24.6% | Call | 13321L108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,898 | $291K | 0.0% | $45.23 | — | COM | 20369C106 |
| VOO | VANGUARD INDEX FDS | 700 | $291K | 0.0% | $26808.38 | — | Put | 922908363 |
| OWL | BLUE OWL CAPITAL INC | 22,700 | $288K | 0.0% | $12.41 | +2.1% | COM CL A | 09581B103 |
| — | COHEN & STEERS REIT & PFD & | 10,622 | $286K | 0.0% | $16.26 | — | COM | 19247X100 |
| DIAL | COLUMBIA ETF TR I | 14,379 | $280K | 0.0% | $21.05 | — | DIVERSIFID FXD | 19761L508 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,050 | $280K | 0.0% | $111.31 | — | PHYSCL PLATM SHS | 003260106 |
| — | ANSYS INC | 873 | $277K | 0.0% | $343.25 | — | COM | 03662Q105 |
| IDV | ISHARES TR | 8,695 | $276K | 0.0% | $9154.95 | — | INTL SEL DIV ETF | 464288448 |
| — | SIX FLAGS ENTMT CORP NEW | 6,336 | $276K | 0.0% | $43.56 | — | COM | 83001A102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,943 | $276K | 0.0% | $87.29 | — | VNG RUS2000VAL | 92206C649 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,165 | $275K | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| IJS | ISHARES TR | 2,690 | $275K | 0.0% | $104.30 | — | SP SMCP600VL ETF | 464287879 |
| STE | STERIS PLC | 1,130 | $273K | 0.0% | $207.62 | +7.8% | SHS USD | G8473T100 |
| IYLD | ISHARES TR | 12,214 | $273K | 0.0% | $24.03 | — | MRNGSTR INC ETF | 46432F875 |
| — | THOMSON REUTERS CORP. | 2,499 | $272K | 0.0% | $110.43 | — | COM NEW | 884903709 |
| CSCO | CISCO SYS INC | 4,800 | $268K | 0.0% | $27.90 | +80.2% | Call | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,597 | $268K | 0.0% | $35.63 | — | COM | 681936100 |
| HYD | VANECK ETF TRUST | 4,645 | $267K | 0.0% | $61.92 | — | HIGH YLD MUNIETF | 92189H409 |
| BOTZ | GLOBAL X FDS | 9,185 | $266K | 0.0% | $29.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 9,549 | $265K | 0.0% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| — | GLADSTONE CAPITAL CORP | 22,462 | $265K | 0.0% | $4744.93 | — | COM | 376535100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,313 | $264K | 0.0% | $147.08 | +30.5% | COM | 445658107 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $264K | 0.0% | $70.75 | +181.7% | COM | 461804106 |
| HPQ | HP INC | 7,278 | $264K | 0.0% | $23.62 | +35.7% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $263K | 0.0% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| FTV | FORTIVE CORP | 4,304 | $262K | 0.0% | $33.50 | +45.2% | COM | 34959J108 |
| USTB | VICTORY PORTFOLIOS II | 5,247 | $262K | 0.0% | $51.27 | — | VICTORYSHS SHORT | 92647N535 |
| SPMD | SPDR SER TR | 5,549 | $262K | 0.0% | $49.80 | — | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS SELECT PFD & | 11,316 | $261K | 0.0% | $24.41 | — | COM | 19248Y107 |
| — | NUVEEN SELECT MAT MUN FD | 27,250 | $261K | 0.0% | $4112.67 | — | SH BEN INT | 67061T101 |
| IUSB | ISHARES TR | 5,231 | $260K | 0.0% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| NDSN | NORDSON CORP | 1,143 | $260K | 0.0% | $205.88 | +6.5% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 1,957 | $260K | 0.0% | $127.39 | -4.6% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 2,872 | $258K | 0.0% | $70.03 | +7.5% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 1,321 | $258K | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,652 | $257K | 0.0% | $146.81 | -2.3% | COM | 11133T103 |
| ICSH | ISHARES TR | 5,130 | $257K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| MPT | MEDICAL PPTYS TRUST INC | 12,085 | $255K | 0.0% | $20.08 | — | COM | 58463J304 |
| — | NEKTAR THERAPEUTICS | 47,300 | $255K | 0.0% | $21.84 | — | COM | 640268108 |
| SR | SPIRE INC | 3,543 | $254K | 0.0% | $63.18 | — | COM | 84857L101 |
| — | NUVEEN PFD & INCM SECURTIES | 30,201 | $254K | 0.0% | $5417.82 | — | COM | 67072C105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,187 | $254K | 0.0% | $15.30 | — | COM | 670695105 |
| TD | TORONTO DOMINION BK ONT | 3,198 | $254K | 0.0% | $55.40 | +45.4% | COM NEW | 891160509 |
| NBIS | YANDEX N V | 13,248 | $253K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,449 | $253K | 0.0% | $150.03 | +2.2% | COM | 363576109 |
| — | CANADIAN PAC RY LTD | 3,053 | $253K | 0.0% | $82.87 | — | COM | 13645T100 |
| — | COHEN & STEERS TOTAL RETURN | 16,331 | $253K | 0.0% | $14.70 | — | COM | 19247R103 |
| DEM | WISDOMTREE TR | 5,789 | $253K | 0.0% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| VNLA | JANUS DETROIT STR TR | 5,135 | $252K | 0.0% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| SLM | SLM CORP | 13,733 | $252K | 0.0% | $18.50 | +2.2% | COM | 78442P106 |
| — | DUKE REALTY CORP | 4,345 | $252K | 0.0% | $47.84 | — | COM NEW | 264411505 |
| ABR | ARBOR REALTY TRUST INC | 14,565 | $248K | 0.0% | $18.21 | — | COM | 038923108 |
| ITA | ISHARES TR | 2,238 | $248K | 0.0% | $110.81 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 2,448 | $247K | 0.0% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 1,826 | $246K | 0.0% | $144.75 | — | MSCI USA QLT FCT | 46432F339 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,625 | $244K | 0.0% | $7.09 | — | COM | 035710409 |
| CRL | CHARLES RIV LABS INTL INC | 854 | $243K | 0.0% | $377.06 | -18.2% | COM | 159864107 |
| MAS | MASCO CORP | 4,677 | $239K | 0.0% | $56.18 | -1.8% | COM | 574599106 |
| — | MATTERPORT INC | 29,250 | $238K | 0.0% | $18.92 | — | COM CL A | 577096100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,483 | $238K | 0.0% | $54.77 | — | WATER RES ETF | 46137V142 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,024 | $237K | 0.0% | $47.17 | — | S&P500 HDL VOL | 46138E362 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,321 | $237K | 0.0% | $16.55 | — | INDXX NAT RE ETF | 33734X838 |
| MRVL | MARVELL TECHNOLOGY INC | 3,300 | $237K | 0.0% | $55.51 | +27.7% | Call | 573874104 |
| FNDX | SCHWAB STRATEGIC TR | 4,035 | $236K | 0.0% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 3,930 | $235K | 0.0% | $50.66 | — | VG TL INTL STK F | 921909768 |
| RACE | FERRARI N V | 1,060 | $232K | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| MEAR | ISHARES U S ETF TR | 4,666 | $232K | 0.0% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,183 | $232K | 0.0% | $68.80 | — | VNG RUS1000VAL | 92206C714 |
| EAGG | ISHARES TR | 4,475 | $231K | 0.0% | $51.62 | — | ESG AWR US AGRGT | 46435U549 |
| — | OSI ETF TR | 6,150 | $231K | 0.0% | $54.27 | — | OSHS GBL INTER | 67110P704 |
| VCR | VANGUARD WORLD FDS | 753 | $230K | 0.0% | $339.08 | — | CONSUM DIS ETF | 92204A108 |
| ISCG | ISHARES TR | 5,200 | $230K | 0.0% | $210.58 | — | MRGSTR SM CP GR | 464288604 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,364 | $229K | 0.0% | $55.71 | — | TOTAL INT BD ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,827 | $228K | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $228K | 0.0% | $47192.52 | — | Call | 01609W102 |
| OIH | VANECK ETF TRUST | 802 | $227K | 0.0% | $283.04 | — | OIL SERVICES ETF | 92189H607 |
| PII | POLARIS INC | 2,155 | $227K | 0.0% | $133.67 | -14.7% | COM | 731068102 |
| BURL | BURLINGTON STORES INC | 1,240 | $226K | 0.0% | $195.88 | +11.9% | COM | 122017106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $226K | 0.0% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| COIN | COINBASE GLOBAL INC | 1,186 | $225K | 0.0% | $250.67 | -22.0% | COM CL A | 19260Q107 |
| — | NEKTAR THERAPEUTICS | 41,700 | $225K | 0.0% | $21.84 | — | Call | 640268108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,169 | $223K | 0.0% | $22.35 | — | COM | 67074C103 |
| BSEP | INNOVATOR ETFS TR | 6,770 | $221K | 0.0% | $33.38 | — | US EQTY BUF SEP | 45782C664 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,426 | $221K | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,177 | $221K | 0.0% | $233.05 | — | DJ INTERNT IDX | 33733E302 |
| AN | AUTONATION INC | 2,205 | $220K | 0.0% | $62.88 | +75.7% | COM | 05329W102 |
| VDC | VANGUARD WORLD FDS | 1,122 | $220K | 0.0% | $144.44 | — | CONSUM STP ETF | 92204A207 |
| TYL | TYLER TECHNOLOGIES INC | 494 | $220K | 0.0% | $428.63 | +4.9% | COM | 902252105 |
| TER | TERADYNE INC | 1,853 | $219K | 0.0% | $135.01 | -7.7% | COM | 880770102 |
| HRL | HORMEL FOODS CORP | 4,203 | $217K | 0.0% | $39.51 | +9.8% | COM | 440452100 |
| DES | WISDOMTREE TR | 6,805 | $217K | 0.0% | $31.35 | — | US SMALLCAP DIVD | 97717W604 |
| IAU | ISHARES GOLD TR | 5,905 | $217K | 0.0% | $36.75 | — | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 6,016 | $216K | 0.0% | $22.08 | +52.7% | COM | 443201108 |
| IXJ | ISHARES TR | 2,450 | $215K | 0.0% | $87.76 | — | GLOB HLTHCRE ETF | 464287325 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $215K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| UGI | UGI CORP NEW | 5,899 | $214K | 0.0% | $41.49 | -3.6% | COM | 902681105 |
| — | ISHARES TR | 8,220 | $213K | 0.0% | $13745.62 | — | IBONDS DEC2022 | 46435G755 |
| HOG | HARLEY DAVIDSON INC | 5,372 | $212K | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,851 | $207K | 0.0% | $32.62 | — | EME MRK BD ETF | 33739P202 |
| TTD | THE TRADE DESK INC | 2,970 | $206K | 0.0% | $87.02 | -17.0% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 2,456 | $206K | 0.0% | $90.06 | -15.0% | COM | 336433107 |
| IUSG | ISHARES TR | 1,952 | $206K | 0.0% | $101.11 | — | CORE S&P US GWT | 464287671 |
| PKG | PACKAGING CORP AMER | 1,313 | $205K | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| FANG | DIAMONDBACK ENERGY INC | 1,498 | $205K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,458 | $205K | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| LNT | ALLIANT ENERGY CORP | 3,260 | $204K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| KBE | SPDR SER TR | 3,850 | $202K | 0.0% | $52.47 | — | S&P BK ETF | 78464A797 |
| ICLR | ICON PLC | 827 | $201K | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,647 | $201K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,273 | $201K | 0.0% | $18.97 | +4.1% | SHS | 38147U107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,900 | $201K | 0.0% | $5.80 | +44.2% | COM | 70806A106 |
| CEG | CONSTELLATION ENERGY CORP | 3,561 | $200K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,225 | $200K | 0.0% | $45.13 | -20.6% | COM | 41068X100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,325 | $190K | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| — | PARTNERS BANCORP | 20,000 | $184K | 0.0% | $5.65 | — | COM | 70213Q108 |
| — | HORIZON GLOBAL CORP | 32,200 | $184K | 0.0% | $5.71 | — | COM | 44052W104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $182K | 0.0% | $8.53 | — | COM | 27829C105 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,670 | $180K | 0.0% | $20.35 | -63.3% | COM SHS | 877619106 |
| WHF | WHITEHORSE FIN INC | 11,800 | $178K | 0.0% | $15.46 | -1.6% | COM | 96524V106 |
| VISN | COMMSCOPE HLDG CO INC | 21,300 | $168K | 0.0% | $11.00 | -16.8% | COM | 20337X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,680 | $167K | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| — | CBRE GBL REAL ESTATE INC FD | 17,758 | $161K | 0.0% | $4089.71 | — | COM | 12504G100 |
| — | ROYCE MICRO-CAP TR INC | 15,113 | $159K | 0.0% | $9.55 | — | COM | 780915104 |
| SWBI | SMITH & WESSON BRANDS INC | 10,425 | $158K | 0.0% | $23.82 | -29.5% | COM | 831754106 |
| KD | KYNDRYL HLDGS INC | 11,831 | $155K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BBDC | BARINGS BDC INC | 14,349 | $148K | 0.0% | $5.09 | +36.4% | COM | 06759L103 |
| — | WESTPORT FUEL SYSTEMS INC | 91,500 | $145K | 0.0% | $4.19 | — | COM NEW | 960908309 |
| — | PAYSAFE LIMITED | 42,000 | $142K | 0.0% | $5.98 | — | ORD | G6964L107 |
| — | DRIVE SHACK INC | 88,000 | $136K | 0.0% | $2.76 | — | COM | 262077100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,025 | $136K | 0.0% | $12.34 | — | SHS NEW | G39637205 |
| — | INVESCO EXCH TRADED FD TR II | 13,385 | $134K | 0.0% | $10.01 | — | S&P SMLCP ENGY | 46138E164 |
| — | GABELLI UTIL TR | 18,800 | $134K | 0.0% | $7.87 | — | COM | 36240A101 |
| — | OAKTREE SPECIALTY LENDING CO | 16,200 | $119K | 0.0% | $5.56 | — | COM | 67401P108 |
| — | EQUITY DISTR ACQUISITION COR | 12,000 | $119K | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,331 | $119K | 0.0% | $8.92 | — | COM SH BEN INT | 00326L100 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,813 | $118K | 0.0% | $11.83 | — | COM | 486606106 |
| — | H I G ACQUISITION CORP | 12,000 | $118K | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | ALTIMETER GROWTH CORP 2 | 12,000 | $118K | 0.0% | $9.83 | — | COM CL A | G0371B109 |
| — | JACK CREEK INVESTMENT CORP | 12,000 | $118K | 0.0% | $9.83 | — | CL A SHS | G4989X115 |
| — | ATLAS CREST INVESTMENT CORP | 12,000 | $118K | 0.0% | $9.83 | — | COM CL A | 049287105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 12,000 | $117K | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | BIG SKY GROWTH PARTNERS INC | 12,000 | $117K | 0.0% | $9.75 | — | CLASS A COM | 08954L102 |
| — | TORTOISEECOFIN ACQUISITION C | 12,000 | $117K | 0.0% | $9.75 | — | SHS CL A | G8956E109 |
| — | LDH GROWTH CORP I | 12,000 | $117K | 0.0% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| — | CLIMATE REAL IMPACT SLUTINS | 12,000 | $117K | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | SEELOS THERAPEUTICS INC | 135,500 | $114K | 0.0% | $3.01 | — | COM | 81577F109 |
| — | DURECT CORP | 166,750 | $112K | 0.0% | $102.63 | — | COM | 266605104 |
| — | DIGITALBRIDGE GROUP INC | 15,021 | $108K | 0.0% | $6.04 | — | CL A COM | 25401T108 |
| — | NUVEEN MUN INCOME FD INC | 10,261 | $103K | 0.0% | $11.89 | — | COM | 67062J102 |
| UUUU | ENERGY FUELS INC | 10,000 | $92,000 | 0.0% | $5.33 | +46.2% | COM NEW | 292671708 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,500 | $90,000 | 0.0% | $8.57 | — | COM | 67073B106 |
| — | NEUBASE THERAPEUTICS INC | 45,500 | $86,000 | 0.0% | $6.90 | — | COM | 64132K102 |
| — | BNY MELLON MUN INCOME INC | 10,500 | $80,000 | 0.0% | $8.86 | — | COM | 05589T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,500 | $75,000 | 0.0% | $3.21 | — | COM | 224916106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,518 | $71,000 | 0.0% | $5.93 | — | SPONSORED ADS | 606822104 |
| — | INVESCO SR INCOME TR | 15,300 | $65,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | MARRONE BIO INNOVATIONS INC | 57,020 | $62,000 | 0.0% | $1.63 | — | COM | 57165B106 |
| — | EMBARK TECHNOLOGY INC | 10,000 | $59,000 | 0.0% | $8.70 | — | COM | 29079J103 |
| — | NUVEEN SR INCOME FD | 10,300 | $58,000 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| DSX | DIANA SHIPPING INC | 10,000 | $54,000 | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| — | MFS INTER INCOME TR | 16,375 | $52,000 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $42,000 | 0.0% | $5.53 | -25.6% | COM | 69181V107 |
| — | MUSTANG BIO INC | 38,000 | $38,000 | 0.0% | $2.75 | — | COM | 62818Q104 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,168 | $38,000 | 0.0% | $3.66 | — | COMMON UNITS | 55608B105 |
| — | 22ND CENTY GROUP INC | 15,000 | $35,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $25,000 | 0.0% | $4.80 | — | COM | 629444100 |
| — | CARLOTZ INC | 17,723 | $24,000 | 0.0% | $4.80 | — | COM CL A | 142552108 |
| RCAT | RED CAT HLDGS INC | 10,000 | $20,000 | 0.0% | $3.10 | -37.9% | COM | 75644T100 |
| — | QUOTIENT LTD | 16,655 | $20,000 | 0.0% | $4.75 | — | SHS | G73268107 |
| — | CYCLERION THERAPEUTICS INC | 13,000 | $14,000 | 0.0% | $1.71 | — | COM | 23255M105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $14,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,000 | $13,000 | 0.0% | $2.57 | -64.3% | COM | 74365A309 |
| — | EVOFEM BIOSCIENCES INC | 39,500 | $13,000 | 0.0% | $2.73 | — | COM | 30048L104 |
| CNXXW | CONX CORP | 14,250 | $6,000 | 0.0% | $1.25 | — | *W EXP 10/30/202 | 212873111 |