Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $12.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 330,594 | $427M | 3.5% | $681.60 | +101.3% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 8,110,824 | $361M | 3.0% | $18329.16 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 1,839,945 | $326M | 2.7% | $94.73 | +68.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 857,231 | $220M | 1.8% | $80.92 | +225.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,648 | $215M | 1.8% | $163.00 | +92.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,433,771 | $196M | 1.6% | $90.02 | +65.1% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 743,227 | $190M | 1.6% | $82.86 | +168.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC CAP STK | 84,483 | $184M | 1.5% | $62.44 | +87.2% | CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC | 6,681,409 | $172M | 1.4% | $15.48 | +65.6% | COM | 127097103 |
| AMZN | AMAZON INC | 1,613,362 | $172M | 1.4% | $123.44 | +1.4% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,705,717 | $150M | 1.2% | $16432.96 | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 1,654,909 | $149M | 1.2% | $82.80 | +9.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 556,176 | $141M | 1.2% | $39.64 | +470.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,246,543 | $140M | 1.2% | $48.49 | +133.1% | COM | 46625H100 |
| SONY | SONY GROUP CORPORATION | 1,676,275 | $137M | 1.1% | $85.09 | — | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 542,900 | $134M | 1.1% | $176.56 | +28.2% | COM | 580135101 |
| CNNE | CANNAE HLDGS INC | 6,904,304 | $134M | 1.1% | $32.84 | -39.2% | COM | 13765N107 |
| WSO | WATSCO INC | 537,955 | $128M | 1.1% | $116.92 | +125.1% | COM | 942622200 |
| — | PIONEER NAT RES CO | 576,813 | $128M | 1.1% | $178.55 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 347,772 | $127M | 1.0% | $217.70 | +86.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 332,200 | $125M | 1.0% | $20378.37 | — | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 649,674 | $119M | 1.0% | $95.02 | +61.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 1,422,648 | $114M | 0.9% | $45.20 | +53.4% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 379,378 | $113M | 0.9% | $215.02 | +55.1% | COM | 573284106 |
| PRGO | PERRIGO CO PLC | 2,750,863 | $112M | 0.9% | $40.98 | -9.4% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC | 1,106,647 | $109M | 0.9% | $58.12 | +47.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 480,912 | $108M | 0.9% | $199.03 | +24.7% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,902,451 | $107M | 0.9% | $19.01 | +70.6% | COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 339,886 | $107M | 0.9% | $178.34 | +89.1% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 794,550 | $107M | 0.9% | $99.16 | +27.1% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 442,277 | $106M | 0.9% | $203.67 | +8.5% | COM | 009158106 |
| GOOG | ALPHABET INC | 48,362 | $106M | 0.9% | $50.21 | +133.6% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 166,400 | $105M | 0.9% | $25.94 | +65.9% | COM | 67103H107 |
| V | VISA INC | 529,368 | $104M | 0.9% | $84.05 | +139.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 198,238 | $102M | 0.8% | $311.06 | +51.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 1,991,675 | $99.42M | 0.8% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| ALIT | ALIGHT INC | 14,519,558 | $98.06M | 0.8% | $9.93 | -21.2% | COM CL A | 01626W101 |
| CVX | CHEVRON CORP NEW | 667,206 | $96.59M | 0.8% | $74.80 | +90.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 1,254,314 | $96.32M | 0.8% | $135.30 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 346,040 | $95.8M | 0.8% | $109.17 | +160.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 2,406,982 | $94.45M | 0.8% | $36.72 | +4.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 402,660 | $91.52M | 0.7% | $148.40 | +52.6% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 181,669 | $87.67M | 0.7% | $338.76 | +38.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,528,323 | $85.35M | 0.7% | $58.22 | -1.4% | COM | 872540109 |
| ENB | ENBRIDGE INC | 2,006,862 | $84.63M | 0.7% | $24.10 | +46.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 648,707 | $82.86M | 0.7% | $79.60 | +56.9% | COM | 747525103 |
| VZ | VERIZONMUNICATIONS INC | 1,603,870 | $81.4M | 0.7% | $39.35 | +1.9% | COM | 92343V104 |
| DEO | DIAGEO PLC | 455,906 | $79.38M | 0.7% | $71456.38 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 457,043 | $79.35M | 0.7% | $141.59 | +17.5% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 454,186 | $76.47M | 0.6% | $89.84 | +67.2% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,549 | $74.09M | 0.6% | $165.80 | +34.8% | COM | 502431109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,612,330 | $73.94M | 0.6% | $27157.69 | — | COM | 36467J108 |
| ABT | ABBOTT LABS | 673,879 | $73.11M | 0.6% | $75.18 | +41.1% | COM | 002824100 |
| KMX | CARMAX INC | 802,742 | $72.47M | 0.6% | $61.98 | +51.7% | COM | 143130102 |
| HD | HOME DEPOT INC | 260,306 | $71.28M | 0.6% | $159.20 | +69.0% | COM | 437076102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,185,059 | $71.02M | 0.6% | $28.41 | — | COM | 30057T105 |
| — | TE CONNECTIVITY LTD | 611,819 | $69.22M | 0.6% | $53491.20 | — | SHS | H84989104 |
| MMM | 3M CO | 534,265 | $69.14M | 0.6% | $97.67 | +7.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 324,052 | $69M | 0.6% | $80.49 | +159.4% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 638,656 | $66.54M | 0.5% | $53.00 | +115.9% | COM | 14040H105 |
| — | BUNGE LIMITED | 732,890 | $66.46M | 0.5% | $49.39 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 136,518 | $66.11M | 0.5% | $23.21 | +125.7% | COM | 11135F101 |
| — | BLACK KNIGHT INC | 994,958 | $65.03M | 0.5% | $15042.05 | — | COM | 09215C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,680,171 | $64.52M | 0.5% | $70.41 | -20.9% | COM | 12769G100 |
| WMT | WALMART INC | 527,267 | $64.11M | 0.5% | $43.04 | +2.3% | COM | 931142103 |
| SYY | SYSCO CORP | 755,083 | $63.96M | 0.5% | $71.93 | +5.3% | COM | 871829107 |
| LOW | LOWES COS INC | 363,080 | $63.41M | 0.5% | $103.03 | +74.3% | COM | 548661107 |
| AON | AON PLC | 232,720 | $62.64M | 0.5% | $190.80 | +46.7% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 800,435 | $62.02M | 0.5% | $62.40 | +10.3% | COM | 65339F101 |
| — | DISH NETWORK CORPORATION | 3,438,952 | $61.72M | 0.5% | $6564.95 | — | CL A | 25470M109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,050,015 | $61.6M | 0.5% | $53.99 | +29.9% | COM | 609027107 |
| DLR | DIGITAL RLTY TR INC | 470,453 | $61.08M | 0.5% | $118.35 | +2.3% | COM | 253868103 |
| META | META PLATFORMS INC | 377,218 | $61.02M | 0.5% | $241.81 | -20.8% | CL A | 30303M102 |
| DKNG | DRAFTKINGS INC NEW | 5,184,744 | $60.54M | 0.5% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 640,487 | $60.53M | 0.5% | $126.05 | -14.0% | COM | 254687106 |
| SLG | SL GREEN RLTY CORP | 1,267,128 | $58.48M | 0.5% | $81.42 | — | COM | 78440X887 |
| KHC | KRAFT HEINZ CO | 1,518,696 | $57.92M | 0.5% | $33.92 | -1.1% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 472,104 | $57.45M | 0.5% | $136.00 | -8.1% | COM | 285512109 |
| NEM | NEWMONT CORP | 959,127 | $57.23M | 0.5% | $52.25 | +21.1% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 464,842 | $56.88M | 0.5% | $135.31 | -5.9% | COM | 874054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 734,826 | $56.04M | 0.5% | $1912.09 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 238,916 | $55.65M | 0.5% | $205.07 | +11.4% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 155,280 | $53.86M | 0.4% | $22604.16 | — | SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 1,059,915 | $52.14M | 0.4% | $51.14 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 109,292 | $52M | 0.4% | $101.02 | -5.6% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 1,646,878 | $51.38M | 0.4% | $36.88 | -11.2% | COM | 060505104 |
| DE | DEERE & CO | 171,283 | $51.29M | 0.4% | $195.48 | +78.9% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 354,183 | $50.81M | 0.4% | $13140.68 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 170,461 | $46.28M | 0.4% | $240.62 | +20.5% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 25,271 | $44.29M | 0.4% | $2205.42 | -4.8% | COM | 09857L108 |
| C | CITIGROUP INC | 922,148 | $42.41M | 0.3% | $53.26 | -17.8% | COM NEW | 172967424 |
| NEU | NEWMARKET CORP | 138,477 | $41.68M | 0.3% | $307.10 | -2.4% | COM | 651587107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 769,602 | $41.31M | 0.3% | $46.37 | +32.2% | COM | 12008R107 |
| INTU | INTUIT | 101,026 | $38.93M | 0.3% | $373.13 | +8.4% | COM | 461202103 |
| BA | BOEING CO | 278,313 | $38.05M | 0.3% | $204.78 | -28.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,539 | $35.66M | 0.3% | $101.69 | +15.5% | COM | 459200101 |
| XYL | XYLEM INC | 454,696 | $35.54M | 0.3% | $59.77 | +32.2% | COM | 98419M100 |
| USFR | WISDOMTREE TR | 702,947 | $35.38M | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ALB | ALBEMARLE CORP | 168,496 | $35.21M | 0.3% | $63.65 | +233.8% | COM | 012653101 |
| MRK | MERCK & CO INC | 383,034 | $34.92M | 0.3% | $45.98 | +72.3% | COM | 58933Y105 |
| ENOV | ENOVIS CORPORATION | 625,949 | $34.43M | 0.3% | $64.47 | 0.0% | COM | 194014502 |
| ADSK | AUTODESK INC | 198,524 | $34.13M | 0.3% | $173.75 | +10.7% | COM | 052769106 |
| KNSL | KINSALE CAP GROUP INC | 143,585 | $32.97M | 0.3% | $126.68 | +73.6% | COM | 49714P108 |
| KO | COCA COLA CO | 511,310 | $32.17M | 0.3% | $41.16 | +37.9% | COM | 191216100 |
| PEP | PEPSICO INC | 188,777 | $31.46M | 0.3% | $85.91 | +74.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 364,758 | $31.24M | 0.3% | $51.68 | +54.0% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 371,832 | $30.69M | 0.3% | $64.38 | +49.4% | COM | 538034109 |
| ABBV | ABBVIE INC | 197,423 | $30.24M | 0.2% | $70.74 | +89.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 316,388 | $29.32M | 0.2% | $60.48 | +42.0% | COM | 126650100 |
| ETSY | ETSY INC | 389,740 | $28.55M | 0.2% | $86.80 | +5.2% | COM | 29786A106 |
| GVI | ISHARES TR | 258,908 | $27.33M | 0.2% | $14077.11 | — | INTRM GOV CR ETF | 464288612 |
| SEB | SEABOARD CORP DEL | 6,694 | $25.99M | 0.2% | $3569.10 | +11.9% | COM | 811543107 |
| ESAB | ESAB CORPORATION | 576,484 | $25.22M | 0.2% | $47.67 | 0.0% | COM | 29605J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,816 | $25.01M | 0.2% | $39.78 | +63.3% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 148,823 | $23.11M | 0.2% | $85.36 | +77.7% | COM | 571748102 |
| CSCO | CISCO SYS INC | 535,113 | $22.82M | 0.2% | $29.19 | +46.7% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 93,778 | $22.2M | 0.2% | $289.18 | +6.2% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 172,856 | $21.97M | 0.2% | $2935.39 | — | TECHNOLOGY | 81369Y803 |
| JJSF | J & J SNACK FOODS CORP | 156,411 | $21.84M | 0.2% | $143.45 | -11.8% | COM | 466032109 |
| VRRM | VERRA MOBILITY CORP | 1,364,126 | $21.43M | 0.2% | $14.92 | +1.8% | CL A COM STK | 92511U102 |
| PG | PROCTER AND GAMBLE CO | 144,294 | $20.75M | 0.2% | $65.04 | +111.1% | COM | 742718109 |
| PFE | PFIZER INC | 388,675 | $20.38M | 0.2% | $23.70 | +77.2% | COM | 717081103 |
| STC | STEWART INFORMATION SVCS COR | 404,015 | $20.1M | 0.2% | $58.23 | -7.9% | COM | 860372101 |
| XLV | SELECT SECTOR SPDR TR | 154,022 | $19.75M | 0.2% | $129.42 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 309,913 | $19.44M | 0.2% | $5327.94 | — | US MID-CAP ETF | 808524508 |
| GTLS | CHART INDS INC | 115,172 | $19.28M | 0.2% | $144.03 | +18.6% | COM | 16115Q308 |
| SPSB | SPDR SER TR | 646,118 | $19.21M | 0.2% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 395,018 | $18.74M | 0.2% | $39.10 | +4.3% | COM | 89832Q109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 107,276 | $18.63M | 0.2% | $130.16 | +12.5% | COM NEW | 25264R207 |
| VTV | VANGUARD INDEX FDS | 140,627 | $18.55M | 0.2% | $25696.39 | — | VALUE ETF | 922908744 |
| — | SPDR SER TR | 225,947 | $18.09M | 0.1% | $80.43 | — | S&P 600 SML CAP | 78464A813 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,998,707 | $18.05M | 0.1% | $12.96 | -25.1% | COMMON STOCK | 47103N106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 807,575 | $17.93M | 0.1% | $38.86 | -41.9% | COM | 82312B106 |
| FDX | FEDEX CORP | 74,851 | $16.97M | 0.1% | $159.18 | +23.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 150,552 | $16.14M | 0.1% | $57.62 | +65.5% | COM NEW | 26441C204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,063,882 | $16.08M | 0.1% | $13.51 | -32.4% | COM CL C | G9001E128 |
| SAM | BOSTON BEER INC | 51,599 | $15.63M | 0.1% | $523.06 | -33.5% | CL A | 100557107 |
| VUG | VANGUARD INDEX FDS | 69,818 | $15.56M | 0.1% | $32580.07 | — | GROWTH ETF | 922908736 |
| BWIN | BRP GROUP INC | 636,924 | $15.38M | 0.1% | $26.85 | -9.5% | COM CL A | 05589G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,243 | $15.14M | 0.1% | $31180.10 | — | INT-TERM CORP | 92206C870 |
| WPC | WP CAREY INC | 179,283 | $14.86M | 0.1% | $53329.86 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 194,274 | $14.84M | 0.1% | $67.61 | +4.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 38,941 | $14.69M | 0.1% | $20378.37 | — | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 421,744 | $14.68M | 0.1% | $38.54 | — | UNIT | G16258108 |
| SHEL | SHELL PLC | 271,476 | $14.2M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| EZM | WISDOMTREE TR | 304,666 | $14.01M | 0.1% | $6572.42 | — | US MIDCAP FUND | 97717W570 |
| AMGN | AMGEN INC | 55,976 | $13.62M | 0.1% | $118.35 | +84.7% | COM | 031162100 |
| — | AVID TECHNOLOGY INC | 522,224 | $13.55M | 0.1% | $29.67 | — | COM | 05367P100 |
| IGIB | ISHARES TR | 264,998 | $13.53M | 0.1% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 482,964 | $13.11M | 0.1% | $29.69 | -3.9% | COM | 89214P109 |
| IEFA | ISHARES TR | 222,089 | $13.07M | 0.1% | $11176.03 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 202,652 | $12.58M | 0.1% | $32.75 | +74.8% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,502 | $12.56M | 0.1% | $17541.28 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 225,480 | $12.24M | 0.1% | $71.50 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239,297 | $11.96M | 0.1% | $6464.11 | — | ALLWRLD EX US | 922042775 |
| UVV | UNIVERSAL CORP VA | 187,653 | $11.35M | 0.1% | $53.08 | +12.4% | COM | 913456109 |
| MOAT | VANECK ETF TRUST | 177,247 | $11.3M | 0.1% | $6331.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 269,274 | $11.25M | 0.1% | $26.87 | +43.1% | COM | 02209S103 |
| — | DISH NETWORK CORPORATION | 615,800 | $11.04M | 0.1% | $6564.95 | — | Call | 25470M109 |
| SPGI | S&P GLOBAL INC | 32,583 | $10.98M | 0.1% | $408.28 | -15.3% | COM | 78409V104 |
| BALL | BALL CORP | 158,822 | $10.92M | 0.1% | $78.45 | -8.1% | COM | 058498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,675 | $10.7M | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 21,900 | $10.5M | 0.1% | $195.92 | +147.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 219,635 | $10.46M | 0.1% | $1501.39 | — | CORE DIV GRWTH | 46434V621 |
| — | ARCHAEA ENERGY INC | 669,733 | $10.4M | 0.1% | $19.03 | — | COM CL A | 03940F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.22M | 0.1% | $216566.78 | +117.6% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 31,482 | $10.21M | 0.1% | $91.41 | +218.3% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 178,788 | $9.853M | 0.1% | $26.90 | +103.0% | COM | 25179M103 |
| INTC | INTEL CORP | 260,565 | $9.748M | 0.1% | $44.38 | -8.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,952 | $9.51M | 0.1% | $62.68 | +41.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 114,180 | $9.387M | 0.1% | $40.58 | +112.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 21,410 | $9.205M | 0.1% | $313.53 | +26.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 40,570 | $8.976M | 0.1% | $137.91 | +54.8% | COM | 369550108 |
| T | AT&T INC | 423,993 | $8.887M | 0.1% | $15.26 | +6.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 64,958 | $8.779M | 0.1% | $80.39 | +42.8% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,449 | $8.62M | 0.1% | $115.01 | — | SPONSORED ADS | 874039100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,197,268 | $8.584M | 0.1% | $10.58 | -13.6% | COM | P73684113 |
| ADI | ANALOG DEVICES INC | 58,476 | $8.543M | 0.1% | $141.88 | +4.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,288 | $8.462M | 0.1% | $148.90 | +36.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 47,301 | $8.455M | 0.1% | $88.89 | +122.0% | COM | 149123101 |
| — | BLACKROCK INC | 13,432 | $8.181M | 0.1% | $17454.45 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 61,901 | $8.017M | 0.1% | $37427.11 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 155,136 | $8.005M | 0.1% | $56.52 | — | INT-TRM U.S TRES | 808524854 |
| OMF | ONEMAIN HLDGS INC | 210,982 | $7.887M | 0.1% | $48.11 | -10.2% | COM | 68268W103 |
| CB | CHUBB LIMITED | 39,693 | $7.803M | 0.1% | $161.82 | +21.3% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306,349 | $7.466M | 0.1% | $23.74 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,869 | $7.461M | 0.1% | $1113.83 | — | COM | 931427108 |
| LOB | LIVE OAK BANCSHARES INC | 219,938 | $7.454M | 0.1% | $62.55 | -33.9% | COM | 53803X105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 216,256 | $7.396M | 0.1% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| XLY | SELECT SECTOR SPDR TR | 53,614 | $7.371M | 0.1% | $180.38 | — | SBI CONS DISCR | 81369Y407 |
| FRPH | FRP HLDGS INC | 121,491 | $7.332M | 0.1% | $27.69 | +5.3% | COM | 30292L107 |
| MKC | MCCORMICK & CO INC | 87,269 | $7.265M | 0.1% | $71.21 | +22.3% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 24,448 | $7.262M | 0.1% | $313.79 | -9.6% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 71,104 | $7.231M | 0.1% | $106.42 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 78,805 | $7.224M | 0.1% | $102.90 | -12.0% | COM | 31620M106 |
| SO | SOUTHERN CO | 100,867 | $7.193M | 0.1% | $43.05 | +49.3% | COM | 842587107 |
| BX | BLACKSTONE INC | 78,801 | $7.189M | 0.1% | $74.11 | +29.7% | COM | 09260D107 |
| GLD | SPDR GOLD TR GOLD | 42,358 | $7.136M | 0.1% | $11746.73 | — | SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 51,286 | $7.109M | 0.1% | $75.59 | +108.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 46,848 | $7.102M | 0.1% | $16.75 | +12.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 99,119 | $6.925M | 0.1% | $50.87 | +37.3% | COM | 68389X105 |
| BCE | BCE INC | 140,479 | $6.909M | 0.1% | $31.61 | +29.7% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 108,922 | $6.882M | 0.1% | $54.06 | +21.2% | COM | 808513105 |
| TSN | TYSON FOODS INC | 79,598 | $6.85M | 0.1% | $64.82 | +22.4% | CL A | 902494103 |
| DVY | ISHARES TR | 58,132 | $6.84M | 0.1% | $19029.90 | — | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC | 76,129 | $6.712M | 0.1% | $91.66 | -2.3% | COM | 457187102 |
| CMI | CUMMINS INC | 34,200 | $6.619M | 0.1% | $182.53 | +0.3% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 169,479 | $6.477M | 0.1% | $49.91 | — | UNIT | G16252101 |
| IGM | ISHARES TR | 21,918 | $6.452M | 0.1% | $388.64 | — | EXPND TEC SC ETF | 464287549 |
| SYF | SYNCHRONY FINANCIAL | 232,482 | $6.421M | 0.1% | $18.37 | +73.5% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 22,605 | $6.336M | 0.1% | $191.41 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 216,050 | $6.322M | 0.1% | $13.08 | +189.9% | CL B | 35671D857 |
| BP | BP PLC | 221,744 | $6.286M | 0.1% | $271.20 | — | SPONSORED ADR | 055622104 |
| PTC | PTC INC | 58,721 | $6.244M | 0.1% | $118.05 | -8.6% | COM | 69370C100 |
| SDY | SPDR SER TR | 51,185 | $6.075M | 0.0% | $2626.94 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 86,503 | $6.041M | 0.0% | $131.67 | -34.3% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 114,453 | $6.025M | 0.0% | $52.64 | — | SPONSORED ADS | 89151e109 |
| SUI | SUN CMNTYS INC | 37,377 | $5.956M | 0.0% | $45847.31 | — | COM | 866674104 |
| DOW | DOW INC | 114,558 | $5.912M | 0.0% | $38.50 | +34.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 38,451 | $5.908M | 0.0% | $101.97 | +48.1% | COM | 882508104 |
| NKE | NIKE INC | 57,738 | $5.901M | 0.0% | $52.71 | +111.1% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,865 | $5.88M | 0.0% | $224.42 | +19.3% | COM | 92532F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,006 | $5.865M | 0.0% | $49.27 | +199.3% | CL A | 65336K103 |
| GILD | GILEAD SCIENCES INC | 94,003 | $5.81M | 0.0% | $55.59 | -2.7% | COM | 375558103 |
| USB | US BANCORP DEL | 125,191 | $5.761M | 0.0% | $41.05 | +2.1% | COM NEW | 902973304 |
| UTZ | UTZ BRANDS INC | 414,592 | $5.73M | 0.0% | $14.78 | -5.9% | COM CL A | 918090101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,698 | $5.542M | 0.0% | $25262.76 | — | FTSE SMCAP ETF | 922042718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,270 | $5.536M | 0.0% | $77.22 | +2.8% | CL A | 099502106 |
| HCA | HCA HEALTHCARE INC | 32,896 | $5.528M | 0.0% | $232.30 | -10.4% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 37,182 | $5.504M | 0.0% | $192.43 | -15.9% | COM | N6596X109 |
| O | REALTY INCOME CORP | 80,580 | $5.5M | 0.0% | $50.49 | +11.9% | COM | 756109104 |
| IJH | ISHARES TR | 24,133 | $5.46M | 0.0% | $59039.77 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 304,181 | $5.454M | 0.0% | $10.71 | +29.2% | COM | 04010L103 |
| CSGP | COSTAR GROUP INC | 87,741 | $5.3M | 0.0% | $81.80 | -26.0% | COM | 22160N109 |
| — | WESTROCK CO | 128,990 | $5.139M | 0.0% | $39330.14 | — | COM | 96145D105 |
| XLF | SELECT SECTOR SPDR TR | 163,213 | $5.133M | 0.0% | $473.07 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 29,815 | $5.125M | 0.0% | $89.00 | +87.4% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 119,239 | $5.117M | 0.0% | $1056.75 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,738 | $5.091M | 0.0% | $112.19 | -7.1% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 63,968 | $5.088M | 0.0% | $69.56 | +17.7% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 115,776 | $5.04M | 0.0% | $55.54 | +0.5% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 24,033 | $5.037M | 0.0% | $204.74 | +2.0% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,752 | $5.009M | 0.0% | $89.37 | — | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR | 13,135 | $4.98M | 0.0% | $73058.03 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 293,583 | $4.92M | 0.0% | $12.62 | +21.4% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,247 | $4.904M | 0.0% | $79.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 320,136 | $4.885M | 0.0% | $14.58 | — | COM CL A | 750481103 |
| CAG | CONAGRA BRANDS INC | 142,343 | $4.874M | 0.0% | $25.78 | +10.8% | COM | 205887102 |
| GIS | GENERAL MLS INC | 62,284 | $4.699M | 0.0% | $43.32 | +42.8% | COM | 370334104 |
| CSX | CSX CORP | 160,733 | $4.671M | 0.0% | $24.18 | +28.0% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 42,138 | $4.662M | 0.0% | $155.80 | -21.7% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 145,271 | $4.614M | 0.0% | $32.40 | +11.7% | COM | 37045V100 |
| BIL | SPDR SER TR | 50,185 | $4.591M | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CNI | CANADIAN NATL RY CO | 40,806 | $4.589M | 0.0% | $102.22 | +6.3% | COM | 136375102 |
| CLX | CLOROX CO DEL | 32,435 | $4.573M | 0.0% | $131.77 | -3.9% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 145,955 | $4.555M | 0.0% | $20.76 | +40.7% | COM | 969457100 |
| IJR | ISHARES TR | 49,066 | $4.534M | 0.0% | $19349.63 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD RENEWABLE CORP | 125,668 | $4.467M | 0.0% | $57.19 | — | CL A SUB VTG | 11284V105 |
| ITW | ILLINOIS TOOL WKS INC | 23,958 | $4.366M | 0.0% | $82.50 | +121.8% | COM | 452308109 |
| HQY | HEALTHEQUITY INC | 70,988 | $4.358M | 0.0% | $59.58 | +7.5% | COM | 42226A107 |
| XLU | SELECT SECTOR SPDR TR | 61,108 | $4.286M | 0.0% | $6353.70 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 8,588 | $4.242M | 0.0% | $61.51 | +44.2% | COM | 697435105 |
| — | HANESBRANDS INC | 408,570 | $4.204M | 0.0% | $18.44 | — | COM | 410345102 |
| GLW | CORNING INC | 132,362 | $4.171M | 0.0% | $33.47 | -7.2% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 58,253 | $4.166M | 0.0% | $4925.65 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 75,272 | $4.165M | 0.0% | $42.76 | +27.1% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,624 | $4.161M | 0.0% | $36.09 | +117.5% | COM | 039483102 |
| — | UNILEVER PLC | 90,596 | $4.152M | 0.0% | $1654.14 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 6,460 | $4.114M | 0.0% | $929.95 | -6.3% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 31,378 | $4.075M | 0.0% | $129.94 | +1.8% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 44,495 | $3.996M | 0.0% | $44.80 | +100.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 26,579 | $3.982M | 0.0% | $31312.97 | — | SM CP VAL ETF | 922908611 |
| BHP | BHP GROUP LTD | 70,877 | $3.982M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| BIV | VANGUARD BD INDEX FDS | 50,914 | $3.953M | 0.0% | $3038.58 | — | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TR | 211,858 | $3.949M | 0.0% | $253.62 | — | ISHARES | 46428Q109 |
| FFIV | F5 INC | 25,797 | $3.948M | 0.0% | $210.22 | -17.3% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 34,464 | $3.918M | 0.0% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,053 | $3.915M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 42,770 | $3.891M | 0.0% | $54.04 | +96.3% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 15,329 | $3.779M | 0.0% | $220.49 | +8.1% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 39,534 | $3.739M | 0.0% | $119.28 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 23,557 | $3.717M | 0.0% | $120.53 | +20.7% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 103,999 | $3.709M | 0.0% | $28.92 | +29.0% | COM | 14448C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 138,512 | $3.707M | 0.0% | $24.23 | — | FST TR GLB FD | 33739H101 |
| PSTG | PURE STORAGE INC | 143,510 | $3.69M | 0.0% | $15.04 | +83.9% | CL A | 74624M102 |
| WM | WASTE MGMT INC DEL | 23,794 | $3.64M | 0.0% | $66.20 | +123.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,544 | $3.531M | 0.0% | $94.76 | +7.4% | COM | 45866F104 |
| GAIN | GLADSTONE INVT CORP | 249,777 | $3.517M | 0.0% | $3.69 | +155.0% | COM | 376546107 |
| TSLA | TESLA INC | 5,133 | $3.457M | 0.0% | $142.16 | +92.0% | COM | 88160R101 |
| TGT | TARGET CORP | 24,447 | $3.453M | 0.0% | $139.42 | +22.1% | COM | 87612E106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,464 | $3.414M | 0.0% | $72.40 | — | S&P500 PUR VAL | 46137V258 |
| TRP | TC ENERGY CORP | 65,978 | $3.411M | 0.0% | $39.75 | +16.1% | COM | 87807B107 |
| TRU | TRANSUNION | 42,472 | $3.397M | 0.0% | $112.23 | -24.8% | COM | 89400J107 |
| CL | COLGATE PALMOLIVE CO | 42,276 | $3.388M | 0.0% | $52.82 | +36.0% | COM | 194162103 |
| IEUR | ISHARES TR | 74,592 | $3.354M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 36,748 | $3.348M | 0.0% | $11330.34 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 34,847 | $3.343M | 0.0% | $57.70 | +50.1% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,553 | $3.338M | 0.0% | $1676.89 | +22.6% | COM | 053332102 |
| DOX | AMDOCS LTD | 39,952 | $3.328M | 0.0% | $69.94 | +8.8% | SHS | G02602103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,469 | $3.315M | 0.0% | $61.35 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 16,799 | $3.309M | 0.0% | $27224.56 | — | MID CAP ETF | 922908629 |
| CHWY | CHEWY INC | 94,385 | $3.277M | 0.0% | $62.97 | -49.1% | CL A | 16679L109 |
| ECL | ECOLAB INC | 21,207 | $3.261M | 0.0% | $121.32 | +31.1% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 43,041 | $3.168M | 0.0% | $93.76 | -14.1% | CL A | 12504L109 |
| IGSB | ISHARES TR | 62,315 | $3.15M | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 201,212 | $3.135M | 0.0% | $2544.81 | — | SPONSORED ADR | 92857W308 |
| IONS | IONIS PHARMACEUTICALS INC | 83,318 | $3.084M | 0.0% | $51.26 | -26.4% | COM | 462222100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 234,525 | $3.075M | 0.0% | $4114.64 | — | COM SH BEN INT | 128125101 |
| FPE | FIRST TR EXCH TRADED FD III | 176,442 | $3.04M | 0.0% | $3254.64 | — | PFD SECS INC ETF | 33739E108 |
| VEEV | VEEVA SYS INC | 15,280 | $3.026M | 0.0% | $274.30 | -32.9% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 5,071 | $2.998M | 0.0% | $603.34 | +7.1% | COM | 75886F107 |
| HEI/A | HEICO CORP NEW | 27,649 | $2.914M | 0.0% | $123.46 | -7.3% | CL A | 422806208 |
| IBB | ISHARES TR | 24,270 | $2.855M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 13,437 | $2.83M | 0.0% | $120.72 | +103.7% | COM | 368736104 |
| NVS | NOVARTIS AG | 32,658 | $2.761M | 0.0% | $16605.82 | — | SPONSORED ADR | 66987V109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,212 | $2.756M | 0.0% | $692.41 | +67.8% | COM | G9618E107 |
| RIO | RIO TINTO PLC | 45,104 | $2.751M | 0.0% | $79.19 | — | SPONSORED ADR | 767204100 |
| — | LINDE PLC | 9,556 | $2.748M | 0.0% | $234.13 | — | SHS | G5494J103 |
| SHV | ISHARES TR | 24,931 | $2.745M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 21,723 | $2.737M | 0.0% | $65.77 | +101.6% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 10,647 | $2.711M | 0.0% | $128.83 | +85.1% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 38,964 | $2.7M | 0.0% | $73.54 | +0.9% | COM | 436440101 |
| SHYG | ISHARES TR | 64,652 | $2.622M | 0.0% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 23,720 | $2.62M | 0.0% | $58.47 | +80.9% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 22,869 | $2.596M | 0.0% | $97.72 | +10.9% | COM | 988498101 |
| VFC | V F CORP | 57,668 | $2.547M | 0.0% | $65.55 | -23.5% | COM | 918204108 |
| SUB | ISHARES TR | 24,306 | $2.544M | 0.0% | $15110.31 | — | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 27,895 | $2.531M | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT CO INC | 27,046 | $2.506M | 0.0% | $42.62 | +112.2% | COM | 171340102 |
| EFA | ISHARES TR | 39,813 | $2.488M | 0.0% | $31159.34 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 23,667 | $2.471M | 0.0% | $71.56 | +78.7% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 38,100 | $2.465M | 0.0% | $65.29 | — | SPONSORED ADR NE | 636274409 |
| BNS | BANK NOVA SCOTIA B C | 41,373 | $2.45M | 0.0% | $49.84 | +6.4% | COM | 064149107 |
| SCHD | SCHWAB STRATEGIC TR | 34,183 | $2.449M | 0.0% | $77.14 | — | US DIVIDEND EQ | 808524797 |
| — | APTIV PLC | 27,096 | $2.413M | 0.0% | $140.66 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 13,843 | $2.396M | 0.0% | $196.92 | -7.5% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 29,183 | $2.393M | 0.0% | $55.74 | +45.2% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,780 | $2.372M | 0.0% | $58.61 | — | EQUITY PREMIUM | 46641Q332 |
| AES | AES CORP | 112,418 | $2.362M | 0.0% | $11.67 | +61.4% | COM | 00130H105 |
| MET | METLIFE INC | 37,582 | $2.36M | 0.0% | $37.36 | +58.6% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,304 | $2.338M | 0.0% | $314.80 | +73.0% | COM | 883556102 |
| MUB | ISHARES TR | 21,833 | $2.322M | 0.0% | $32625.69 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 16,000 | $2.316M | 0.0% | $74.80 | +90.8% | Call | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 32,079 | $2.315M | 0.0% | $69.45 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 36,195 | $2.305M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 207,051 | $2.304M | 0.0% | $10.08 | +4.7% | COM | 345370860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,847 | $2.284M | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| AZN | ASTRAZENECA PLC | 34,465 | $2.277M | 0.0% | $9705.00 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 57,460 | $2.251M | 0.0% | $42.52 | -6.0% | COM | 949746101 |
| MCY | MERCURY GENL CORP NEW | 50,638 | $2.243M | 0.0% | $52.23 | -5.3% | COM | 589400100 |
| TIP | ISHARES TR | 19,432 | $2.214M | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 6,186 | $2.17M | 0.0% | $613.37 | -33.5% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD | 102,725 | $2.144M | 0.0% | $2041.26 | — | SHS | 72201Y101 |
| WHR | WHIRLPOOL CORP | 13,673 | $2.118M | 0.0% | $193.28 | -10.0% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 8,883 | $2.111M | 0.0% | $72.16 | +252.0% | COM | 03076C106 |
| SAFT | SAFETY INS GROUP INC | 21,445 | $2.082M | 0.0% | $54.56 | +64.9% | COM | 78648T100 |
| SHM | SPDR SER TR | 43,052 | $2.035M | 0.0% | $18933.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 6,205 | $2.026M | 0.0% | $258.02 | — | INF TECH ETF | 92204A702 |
| — | ACTIVISION BLIZZARD INC | 25,881 | $2.015M | 0.0% | $130.98 | — | COM | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 10,318 | $2.014M | 0.0% | $154.76 | +16.8% | COM | 29355A107 |
| NOBL | PROSHARES TR | 23,577 | $2.013M | 0.0% | $17898.65 | — | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 39,619 | $1.978M | 0.0% | $17.93 | +37.4% | COM | 311900104 |
| — | LIBERTY MEDIA CORP DEL | 54,761 | $1.974M | 0.0% | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| VB | VANGUARD INDEX FDS | 11,164 | $1.966M | 0.0% | $43379.87 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 9,878 | $1.965M | 0.0% | $183.84 | +22.9% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 14,429 | $1.963M | 0.0% | $130.08 | +22.6% | CL A | 571903202 |
| AGG | ISHARES TR | 19,147 | $1.947M | 0.0% | $2768.61 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 30,900 | $1.944M | 0.0% | $41.16 | +37.9% | Call | 191216100 |
| UDR | UDR INC | 41,507 | $1.911M | 0.0% | $25.20 | +72.8% | COM | 902653104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,721 | $1.906M | 0.0% | $9012.84 | — | VAN FTSE DEV MKT | 921943858 |
| DLTR | DOLLAR TREE INC | 12,221 | $1.905M | 0.0% | $98.16 | +61.4% | COM | 256746108 |
| CWST | CASELLA WASTE SYS INC | 26,032 | $1.892M | 0.0% | $67.78 | +12.3% | CL A | 147448104 |
| — | LIBERTY GLOBAL PLC | 84,415 | $1.865M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| LEN | LENNAR CORP | 26,427 | $1.865M | 0.0% | $93.47 | -25.7% | CL A | 526057104 |
| IMCV | ISHARES TR | 31,229 | $1.854M | 0.0% | $72.88 | — | MRGSTR MD CP VAL | 464288406 |
| RLI | RLI CORP | 15,767 | $1.838M | 0.0% | $34.58 | +42.1% | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 3,820 | $1.828M | 0.0% | $262.01 | +65.2% | COM | 666807102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 146,419 | $1.807M | 0.0% | $5868.67 | — | COM | 67064R102 |
| ILCG | ISHARES TR | 35,896 | $1.798M | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| TLT | ISHARES TR | 15,571 | $1.789M | 0.0% | $119.86 | — | 20 YR TR BD ETF | 464287432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,960 | $1.784M | 0.0% | $155.90 | -17.6% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,600 | $1.779M | 0.0% | $101.69 | +15.5% | Call | 459200101 |
| IBN | ICICI BANK LIMITED | 100,133 | $1.776M | 0.0% | $17.27 | — | ADR | 45104G104 |
| — | GSK PLC | 40,595 | $1.767M | 0.0% | $20217.96 | — | SPONSORED ADR | 37733W105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,407 | $1.763M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| AZTA | AZENTA INC | 24,437 | $1.762M | 0.0% | $95.61 | -21.8% | COM | 114340102 |
| VTI | VANGUARD INDEX FDS | 9,343 | $1.762M | 0.0% | $35053.13 | — | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,512 | $1.751M | 0.0% | $12.05 | -7.1% | COM | 446150104 |
| RY | ROYAL BK CDA | 18,056 | $1.748M | 0.0% | $74.21 | +37.8% | COM | 780087102 |
| TFX | TELEFLEX INCORPORATED | 7,089 | $1.743M | 0.0% | $270.47 | +4.9% | COM | 879369106 |
| MRK | MERCK & CO INC | 19,100 | $1.741M | 0.0% | $45.98 | +72.3% | Call | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 31,438 | $1.738M | 0.0% | $77.84 | -14.6% | COM | 595112103 |
| SLQD | ISHARES TR | 35,774 | $1.734M | 0.0% | $50.87 | — | 0-5YR INVT GR CP | 46434V100 |
| NGVT | INGEVITY CORP | 27,089 | $1.71M | 0.0% | $30.20 | +115.8% | COM | 45688C107 |
| AMLP | ALPS ETF TR | 49,450 | $1.704M | 0.0% | $27.07 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZONMUNICATIONS INC | 33,300 | $1.69M | 0.0% | $39.35 | +1.9% | Call | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 33,724 | $1.684M | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 49,716 | $1.668M | 0.0% | $34.87 | — | CWP ENHANCED DIV | 032108409 |
| IYF | ISHARES TR | 23,666 | $1.656M | 0.0% | $20555.64 | — | U.S. FINLS ETF | 464287788 |
| OUSA | ALPS ETF TR | 40,789 | $1.646M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| — | THOMSON REUTERS CORP. | 15,785 | $1.645M | 0.0% | $105.20 | — | COM NEW | 884903709 |
| VSAT | VIASAT INC | 53,328 | $1.633M | 0.0% | $36.97 | +4.6% | COM | 92552V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 90,357 | $1.63M | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| WBD | WARNER BROS DISCOVERY INC | 120,764 | $1.621M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ALC | ALCON AG | 23,229 | $1.618M | 0.0% | $70.49 | +2.4% | ORD SHS | H01301128 |
| FISV | FISERV INC | 18,120 | $1.612M | 0.0% | $104.92 | -7.6% | COM | 337738108 |
| PPL | PPL CORP | 58,946 | $1.599M | 0.0% | $24.26 | +4.3% | COM | 69351T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,819 | $1.593M | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| AMGN | AMGEN INC | 6,500 | $1.581M | 0.0% | $118.35 | +84.7% | Call | 031162100 |
| EQIX | EQUINIX INC | 2,392 | $1.572M | 0.0% | $742.03 | -13.3% | COM | 29444U700 |
| DOW | DOW INC | 30,300 | $1.564M | 0.0% | $38.50 | +34.5% | Call | 260557103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 121,100 | $1.555M | 0.0% | $13.42 | — | COM | 04208T108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,663 | $1.549M | 0.0% | $27.56 | +8.1% | COM | 04911A107 |
| TREX | TREX CO INC | 28,193 | $1.534M | 0.0% | $60.73 | -0.6% | COM | 89531P105 |
| OMC | OMNICOM GROUP INC | 23,983 | $1.526M | 0.0% | $42.16 | +54.6% | COM | 681919106 |
| PAYX | PAYCHEX INC | 13,358 | $1.521M | 0.0% | $59.80 | +88.7% | COM | 704326107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,419 | $1.519M | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| GDX | VANECK ETF TRUST | 54,891 | $1.503M | 0.0% | $32.74 | — | GOLD MINERS ETF | 92189F106 |
| SJM | SMUCKER J M CO | 11,565 | $1.48M | 0.0% | $87.39 | +34.7% | COM NEW | 832696405 |
| TFI | SPDR SER TR | 31,832 | $1.46M | 0.0% | $18027.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| RBC | RBC BEARINGS INC | 7,860 | $1.454M | 0.0% | $200.83 | -11.6% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 18,403 | $1.453M | 0.0% | $68.78 | +13.7% | CL A | 441593100 |
| — | LABORATORY CORP AMER HLDGS | 6,135 | $1.438M | 0.0% | $25603.58 | — | COM NEW | 50540R409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,776 | $1.436M | 0.0% | $32.55 | — | SHS | 336917109 |
| EVTC | EVERTEC INC | 38,848 | $1.433M | 0.0% | $41.77 | -10.2% | COM | 30040P103 |
| — | EIGER BIOPHARMACEUTICALS INC | 224,901 | $1.417M | 0.0% | $12.31 | — | COM | 28249U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,293 | $1.399M | 0.0% | $47.92 | — | COM UNIT RP LP | 559080106 |
| JKHY | HENRY JACK & ASSOC INC | 7,732 | $1.392M | 0.0% | $154.58 | +15.7% | COM | 426281101 |
| LUMN | LUMEN TECHNOLOGIES INC | 127,429 | $1.39M | 0.0% | $11.02 | -1.8% | COM | 550241103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,719 | $1.388M | 0.0% | $25679.77 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,600 | $1.387M | 0.0% | $1113.83 | — | Call | 931427108 |
| BOH | BANK HAWAII CORP | 18,643 | $1.387M | 0.0% | $72.40 | -10.3% | COM | 062540109 |
| SWK | STANLEY BLACK & DECKER INC | 12,882 | $1.351M | 0.0% | $105.90 | +0.7% | COM | 854502101 |
| MMM | 3M CO | 10,400 | $1.346M | 0.0% | $97.67 | +7.7% | Call | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 79,510 | $1.337M | 0.0% | $17.13 | — | UNIT | 85208R101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,400 | $1.336M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| KLAC | KLA CORP | 4,168 | $1.33M | 0.0% | $295.96 | +9.4% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 17,545 | $1.32M | 0.0% | $5143.27 | — | TOTAL BND MRKT | 921937835 |
| CSL | CARLISLE COS INC | 5,524 | $1.318M | 0.0% | $93.52 | +155.2% | COM | 142339100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,235 | $1.314M | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES TR | 15,637 | $1.312M | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| AIN | ALBANY INTL CORP | 16,626 | $1.31M | 0.0% | $81.68 | -4.9% | CL A | 012348108 |
| SIGA | SIGA TECHNOLOGIES INC | 112,885 | $1.307M | 0.0% | $4.15 | +65.5% | COM | 826917106 |
| — | AMCOR PLC | 105,155 | $1.307M | 0.0% | $10.45 | +1.7% | ORD | G0250X107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,222 | $1.3M | 0.0% | $257.19 | — | UT SER 1 | 78467X109 |
| SNY | SANOFI | 25,664 | $1.284M | 0.0% | $23628.80 | — | SPONSORED ADR | 80105N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,562 | $1.28M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 34,100 | $1.276M | 0.0% | $44.38 | -8.5% | Call | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 26,360 | $1.262M | 0.0% | $42.51 | +21.8% | SHS | G51502105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,561 | $1.255M | 0.0% | $176.97 | -24.2% | COM | 82982L103 |
| TIGO | MILLICOM INTL CELLULAR S A | 85,945 | $1.235M | 0.0% | $35.62 | -42.4% | COM STK | L6388F110 |
| CM | CANADIAN IMP BKM | 25,317 | $1.229M | 0.0% | $45.84 | -0.1% | COM | 136069101 |
| LSTR | LANDSTAR SYS INC | 8,433 | $1.226M | 0.0% | $157.98 | — | COM | 515098101 |
| MSCI | MSCI INC | 2,959 | $1.22M | 0.0% | $546.04 | -23.5% | COM | 55354G100 |
| CRM | SALESFORCE INC | 7,358 | $1.214M | 0.0% | $211.58 | -17.5% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 4,918 | $1.207M | 0.0% | $164.75 | +33.0% | COM | 256677105 |
| MPLX | MPLX LP | 41,397 | $1.207M | 0.0% | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,591 | $1.203M | 0.0% | $42.30 | +2.9% | COM | 635017106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,565 | $1.202M | 0.0% | $46.86 | — | COM | 88087E100 |
| — | DNP SELECT INCOME FD INC | 109,761 | $1.19M | 0.0% | $2422.24 | — | COM | 23325P104 |
| SMB | VANECK ETF TRUST | 69,424 | $1.187M | 0.0% | $5140.46 | — | VANECK SHRT MUNI | 92189F528 |
| PSEC | PROSPECT CAP CORP | 167,066 | $1.168M | 0.0% | $3.76 | +25.3% | COM | 74348T102 |
| — | ATLASSIAN CORP PLC | 6,173 | $1.157M | 0.0% | $316.86 | — | CL A | G06242104 |
| FFIN | FIRST FINL BANKSHARES INC | 29,429 | $1.156M | 0.0% | $44.54 | -15.2% | COM | 32020R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,348 | $1.151M | 0.0% | $107.93 | +31.8% | COM | 49338L103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 30,668 | $1.148M | 0.0% | $37.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| IWM | ISHARES TR | 6,767 | $1.146M | 0.0% | $66598.33 | — | RUSSELL 2000 ETF | 464287655 |
| UNF | UNIFIRST CORP MASS | 6,615 | $1.139M | 0.0% | $200.37 | -18.8% | COM | 904708104 |
| SEIC | SEI INVTS CO | 21,015 | $1.135M | 0.0% | $25.97 | +105.7% | COM | 784117103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,366 | $1.135M | 0.0% | $176.31 | -52.3% | CL A | 810186106 |
| — | BIOXCEL THERAPEUTICS INC | 85,670 | $1.131M | 0.0% | $20.73 | — | COM | 09075P105 |
| ITM | VANECK ETF TRUST | 24,718 | $1.129M | 0.0% | $49.67 | — | INTRMDT MUNI ETF | 92189H201 |
| HUBS | HUBSPOT INC | 3,742 | $1.125M | 0.0% | $451.99 | -19.2% | COM | 443573100 |
| — | RITCHIE BROS AUCTIONEERS | 17,273 | $1.124M | 0.0% | $59.52 | — | COM | 767744105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 247,321 | $1.118M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| WDAY | WORKDAY INC | 8,010 | $1.118M | 0.0% | $249.89 | -27.3% | CL A | 98138H101 |
| ARCB | ARCBEST CORP | 15,822 | $1.113M | 0.0% | $41.75 | +72.6% | COM | 03937C105 |
| — | NUVEEN REAL ASSET INCOME & G | 85,115 | $1.112M | 0.0% | $10091.88 | — | COM | 67074Y105 |
| STIP | ISHARES TR | 10,889 | $1.104M | 0.0% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLB | SCHLUMBERGER LTD | 30,844 | $1.103M | 0.0% | $42.96 | -10.9% | COM STK | 806857108 |
| GGG | GRACO INC | 18,540 | $1.101M | 0.0% | $71.05 | -15.7% | COM | 384109104 |
| CTVA | CORTEVA INC | 20,341 | $1.101M | 0.0% | $33.98 | +64.2% | COM | 22052L104 |
| — | LESLIES INC | 72,074 | $1.094M | 0.0% | $26.21 | — | COM | 527064109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,275 | $1.092M | 0.0% | $82.82 | +13.0% | COM | 007903107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,733 | $1.091M | 0.0% | $5223.36 | — | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 10,253 | $1.09M | 0.0% | $48.63 | +117.8% | COM | 91913Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,170 | $1.083M | 0.0% | $171.47 | -5.4% | CL A | 55825T103 |
| WY | WEYERHAEUSER CO MTN BE | 32,623 | $1.08M | 0.0% | $21.06 | +59.4% | COM NEW | 962166104 |
| HDB | HDFC BANK LTD | 19,563 | $1.075M | 0.0% | $72.91 | — | SPONSORED ADS | 40415F101 |
| — | CALAMOS CONV & HIGH INCOME F | 95,940 | $1.072M | 0.0% | $15.96 | — | COM SHS | 12811P108 |
| IYJ | ISHARES TR | 12,062 | $1.063M | 0.0% | $6782.11 | — | US INDUSTRIALS | 464287754 |
| OKE | ONEOK INC NEW | 19,139 | $1.062M | 0.0% | $41.81 | +27.8% | COM | 682680103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,060 | $1.059M | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| TWLO | TWILIO INC | 12,625 | $1.058M | 0.0% | $224.10 | -50.1% | CL A | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP | 14,867 | $1.051M | 0.0% | $54.14 | +28.3% | COM | 68902V107 |
| CTAS | CINTAS CORP | 2,806 | $1.048M | 0.0% | $82.19 | +14.7% | COM | 172908105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,606 | $1.047M | 0.0% | $11.97 | +89.0% | COM | 31983A103 |
| OKTA | OKTA INC | 11,573 | $1.046M | 0.0% | $188.95 | -42.8% | CL A | 679295105 |
| LBRDK | LIBERTY BROADBAND CORP | 9,016 | $1.043M | 0.0% | $61.33 | +86.1% | COM SER C | 530307305 |
| IRM | IRON MTN INC NEW | 21,339 | $1.039M | 0.0% | $41.62 | +10.0% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 10,856 | $1.039M | 0.0% | $65.00 | +36.1% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 28,853 | $1.021M | 0.0% | $25.03 | +31.3% | COM | 49271V100 |
| ABEV | AMBEV SA | 402,651 | $1.011M | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,416 | $1.006M | 0.0% | $98.56 | -17.4% | COM | 04247X102 |
| GWW | GRAINGER W W INC | 2,210 | $1.004M | 0.0% | $351.61 | +33.5% | COM | 384802104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,917 | $1.002M | 0.0% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| SHY | ISHARES TR | 12,052 | $998K | 0.0% | $1381.77 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,086 | $994K | 0.0% | $13.63 | — | UNIT | 85207H104 |
| WEC | WEC ENERGY GROUP INC | 9,839 | $990K | 0.0% | $68.93 | +29.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,598 | $982K | 0.0% | $150.95 | -6.6% | COM | 030420103 |
| IWF | ISHARES TR | 4,481 | $980K | 0.0% | $30115.50 | — | RUS 1000 GRW ETF | 464287614 |
| PFFA | ETFIS SER TR I | 46,076 | $972K | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| SCZ | ISHARES TR | 17,687 | $966K | 0.0% | $11785.08 | — | EAFE SML CP ETF | 464288273 |
| CNP | CENTERPOINT ENERGY INC | 32,625 | $965K | 0.0% | $23.15 | +21.0% | COM | 15189T107 |
| IGE | ISHARES TR | 26,690 | $960K | 0.0% | $34.12 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,299 | $960K | 0.0% | $7659.79 | — | COM | 6706EW100 |
| DXCM | DEXCOM INC | 12,783 | $953K | 0.0% | $92.18 | -1.0% | COM | 252131107 |
| THO | THOR INDS INC | 12,728 | $951K | 0.0% | $113.47 | -36.9% | COM | 885160101 |
| ED | CONSOLIDATED EDISON INC | 9,952 | $946K | 0.0% | $65.66 | +28.0% | COM | 209115104 |
| WDFC | WD 40 CO | 4,636 | $934K | 0.0% | $234.84 | -25.4% | COM | 929236107 |
| HSY | HERSHEY CO | 4,302 | $926K | 0.0% | $119.72 | +66.0% | COM | 427866108 |
| SPYM | SPDR SER TR | 20,886 | $926K | 0.0% | $53.78 | — | PORTFOLIO S&P500 | 78464A854 |
| HAS | HASBRO INC | 11,291 | $925K | 0.0% | $80.52 | -8.2% | COM | 418056107 |
| SRLN | SSGA ACTIVE ETF TR | 22,155 | $923K | 0.0% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| DWM | WISDOMTREE TR | 20,224 | $919K | 0.0% | $13626.48 | — | INTL EQUITY FD | 97717W703 |
| EEM | ISHARES TR | 22,877 | $917K | 0.0% | $8745.46 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 3,477 | $916K | 0.0% | $193.58 | +24.7% | COM | 125523100 |
| MS | MORGAN STANLEY | 12,040 | $916K | 0.0% | $69.76 | +3.8% | COM NEW | 617446448 |
| SJNK | SPDR SER TR | 37,871 | $913K | 0.0% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| DLS | WISDOMTREE TR | 15,514 | $906K | 0.0% | $21532.54 | — | INTL SMCAP DIV | 97717W760 |
| KEY | KEYCORP | 52,442 | $904K | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| CAKE | CHEESECAKE FACTORY INC | 33,990 | $898K | 0.0% | $50.79 | -40.8% | COM | 163072101 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,695 | $897K | 0.0% | $20.70 | — | SHS BEN INT | 112830104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 45,278 | $884K | 0.0% | $31.44 | — | COM | 92840N100 |
| REMX | VANECK ETF TRUST | 10,150 | $881K | 0.0% | $40.25 | — | RARE EARTH/STRTG | 92189H805 |
| INFL | LISTED FD TR | 30,745 | $877K | 0.0% | $30.50 | — | HORIZON KINETICS | 53656F623 |
| PWR | QUANTA SVCS INC | 6,993 | $877K | 0.0% | $27.71 | +340.3% | COM | 74762E102 |
| PRI | PRIMERICA INC | 7,309 | $875K | 0.0% | $156.35 | -19.6% | COM | 74164M108 |
| IYK | ISHARES TR | 4,473 | $872K | 0.0% | $38821.98 | — | US CONSM STAPLES | 464287812 |
| — | BLACKROCK MULTI SECTOR INC T | 60,750 | $863K | 0.0% | $17.72 | — | COM | 09258A107 |
| PFF | ISHARES TR | 26,192 | $861K | 0.0% | $7218.28 | — | PFD AND INCM SEC | 464288687 |
| BF/B | BROWN FORMAN CORP | 12,139 | $852K | 0.0% | $50.75 | +23.2% | CL B | 115637209 |
| ARKK | ARK ETF TR | 21,193 | $845K | 0.0% | $4721.43 | — | INNOVATION ETF | 00214Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,630 | $843K | 0.0% | $137.86 | -17.8% | COM | 477839104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,752 | $840K | 0.0% | $89.80 | -20.0% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 1,972 | $840K | 0.0% | $64444.72 | — | COM | 512807108 |
| IEI | ISHARES TR | 6,976 | $833K | 0.0% | $126.50 | — | 3 7 YR TREAS BD | 464288661 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,469 | $826K | 0.0% | $28.30 | -16.6% | COM CL A | 21044C107 |
| CDW | CDW CORP | 5,237 | $825K | 0.0% | $166.11 | -3.4% | COM | 12514G108 |
| IYH | ISHARES TR | 3,063 | $824K | 0.0% | $30197.53 | — | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 16,470 | $808K | 0.0% | $57.86 | — | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 5,708 | $808K | 0.0% | $113.67 | +29.9% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,880 | $806K | 0.0% | $66.85 | -8.9% | COM | 595017104 |
| — | NUVEEN PREFERRED AND INCOME | 42,400 | $806K | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,212 | $803K | 0.0% | $23.72 | -29.3% | SHS | G66721104 |
| PAVE | GLOBAL X FDS | 35,206 | $802K | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN MUN VALUE FD INC | 89,729 | $801K | 0.0% | $5954.60 | — | COM | 670928100 |
| UBER | UBER TECHNOLOGIES INC | 39,114 | $800K | 0.0% | $43.84 | -39.4% | COM | 90353T100 |
| MTB | M & T BK CORP | 4,950 | $789K | 0.0% | $133.85 | +11.4% | COM | 55261F104 |
| ENTG | ENTEGRIS INC | 8,548 | $788K | 0.0% | $14.61 | +630.0% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 13,520 | $787K | 0.0% | $43.20 | +52.0% | COM | 896239100 |
| OGN | ORGANON & CO | 23,174 | $782K | 0.0% | $26.98 | +9.4% | COMMON STOCK | 68622V106 |
| EES | WISDOMTREE TR | 18,939 | $779K | 0.0% | $5667.68 | — | US SMALLCAP FUND | 97717W562 |
| IWR | ISHARES TR | 11,964 | $774K | 0.0% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 9,716 | $772K | 0.0% | $38.22 | +126.1% | COM | 67077M108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,418 | $770K | 0.0% | $44.72 | — | MULTIFACTOR MI | 47804J206 |
| AME | AMETEK INC | 6,982 | $767K | 0.0% | $56.48 | +110.0% | COM | 031100100 |
| KKR | KKR & CO INC | 16,344 | $757K | 0.0% | $44.84 | +13.5% | COM | 48251W104 |
| CCJ | CAMECO CORP | 35,785 | $752K | 0.0% | $18.64 | +34.0% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 10,220 | $752K | 0.0% | $82.94 | — | SBI MATERIALS | 81369Y100 |
| AAP | ADVANCE AUTO PARTS INC | 4,340 | $751K | 0.0% | $184.08 | -2.0% | COM | 00751Y106 |
| EBAY | EBAY INC. | 17,944 | $748K | 0.0% | $55.30 | -17.9% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 29,700 | $747K | 0.0% | $28.28 | — | COM A BRAVES GRP | 531229706 |
| — | TRAVELERSPANIES INC | 4,409 | $746K | 0.0% | $169.20 | — | COM | 89417e109 |
| DAL | DELTA AIR LINES INC DEL | 25,682 | $744K | 0.0% | $43.55 | -14.8% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,859 | $744K | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| DD | DUPONT DE NEMOURS INC | 13,329 | $741K | 0.0% | $27.15 | -6.7% | COM | 26614N102 |
| FLRN | SPDR SER TR | 24,441 | $736K | 0.0% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| — | FORTUNA SILVER MINES INC | 256,684 | $729K | 0.0% | $2485.70 | — | COM | 349915108 |
| IVW | ISHARES TR | 12,038 | $726K | 0.0% | $10718.37 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 7,311 | $725K | 0.0% | $43750.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 7,807 | $718K | 0.0% | $20407.48 | — | U.S. REAL ES ETF | 464287739 |
| TU | TELUS CORPORATION | 32,266 | $717K | 0.0% | $17.50 | +41.3% | COM | 87971M103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,310 | $712K | 0.0% | $33.29 | +5.4% | COM | 909907107 |
| FBNC | FIRST BANCORP N C | 20,337 | $710K | 0.0% | $29.01 | +17.9% | COM | 318910106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,022 | $705K | 0.0% | $21435.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,518 | $700K | 0.0% | $46.36 | — | COM SB VTG SHS A | 11275Q107 |
| APH | AMPHENOL CORP NEW | 10,776 | $694K | 0.0% | $35.22 | -4.6% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,813 | $694K | 0.0% | $173.06 | -14.0% | COM | 33616C100 |
| VYMI | VANGUARD WHITEHALL FDS | 11,780 | $693K | 0.0% | $65.73 | — | INTL HIGH ETF | 921946794 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,533 | $686K | 0.0% | $21.51 | -15.6% | COM | 71601V105 |
| TROW | PRICE T ROWE GROUP INC | 6,019 | $684K | 0.0% | $81.62 | +31.3% | COM | 74144T108 |
| XP | XP INC | 38,023 | $683K | 0.0% | $31.19 | -26.2% | CL A | G98239109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,411 | $682K | 0.0% | $18.83 | — | COM SBI | 40167F101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 147,263 | $679K | 0.0% | $6.11 | — | COM | 003011103 |
| SU | SUNCOR ENERGY INC NEW | 19,244 | $675K | 0.0% | $19.09 | +65.4% | COM | 867224107 |
| PH | PARKER-HANNIFIN CORP | 2,723 | $670K | 0.0% | $136.51 | +86.9% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 5,985 | $667K | 0.0% | $38146.99 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 6,984 | $664K | 0.0% | $85.66 | +20.9% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 18,396 | $664K | 0.0% | $40.54 | -1.3% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 4,656 | $662K | 0.0% | $112.86 | +42.1% | COM | 929160109 |
| CME | CME GROUP INC | 3,229 | $661K | 0.0% | $79.46 | +129.0% | COM | 12572Q105 |
| XBI | SPDR SER TR | 8,889 | $660K | 0.0% | $109.65 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 11,330 | $657K | 0.0% | $89.82 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 7,769 | $656K | 0.0% | $58.79 | +29.8% | COM | 30040W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,794 | $651K | 0.0% | $109.89 | -19.6% | COM | 22410J106 |
| ARKG | ARK ETF TR | 20,637 | $650K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| APO | APOLLO GLOBAL MGMT INC | 13,386 | $649K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| SPYD | SPDR SER TR | 16,163 | $645K | 0.0% | $42.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CINF | CINCINNATI FINL CORP | 5,400 | $643K | 0.0% | $107.34 | +7.5% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,356 | $643K | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| HSIC | HENRY SCHEIN INC | 8,296 | $637K | 0.0% | $74.41 | +12.6% | COM | 806407102 |
| CRGY | CRESCENT ENERGY COMPANY | 51,000 | $636K | 0.0% | $11.58 | +21.8% | CL A COM | 44952J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,397 | $634K | 0.0% | $10186.18 | — | COM | 67071L106 |
| — | PGIM HIGH YIELD BOND FUND IN | 51,412 | $633K | 0.0% | $15.32 | — | COM | 69346H100 |
| PAAS | PAN AMERN SILVER CORP | 32,198 | $633K | 0.0% | $19.73 | +21.5% | COM | 697900108 |
| WSBC | WESBANCO INC | 19,953 | $633K | 0.0% | $37.13 | -11.3% | COM | 950810101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,134 | $632K | 0.0% | $56.17 | +69.3% | COM | 044186104 |
| KR | KROGER CO | 13,349 | $632K | 0.0% | $32.43 | +51.7% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 1,636 | $629K | 0.0% | $230.68 | +63.8% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 14,997 | $627K | 0.0% | $26.62 | +47.7% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 3,680 | $626K | 0.0% | $148.27 | +7.0% | COM | 30225T102 |
| — | LIBERTY MEDIA CORP DEL | 25,800 | $619K | 0.0% | $27.48 | — | COM C BRAVES GRP | 531229888 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $619K | 0.0% | $48.49 | +133.1% | Call | 46625H100 |
| XEL | XCEL ENERGY INC | 8,721 | $617K | 0.0% | $33.59 | +91.6% | COM | 98389B100 |
| SPAB | SPDR SER TR | 23,409 | $617K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYE | ISHARES TR | 16,127 | $615K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| MUST | COLUMBIA ETF TR I | 30,444 | $614K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| PSA | PUBLIC STORAGE | 1,962 | $613K | 0.0% | $136.17 | +112.2% | COM | 74460D109 |
| GMED | GLOBUS MED INC | 10,897 | $612K | 0.0% | $76.60 | -14.2% | CL A | 379577208 |
| SBUX | STARBUCKS CORP | 8,000 | $611K | 0.0% | $67.61 | +4.1% | Call | 855244109 |
| ALL | ALLSTATE CORP | 4,777 | $605K | 0.0% | $90.66 | +32.4% | COM | 020002101 |
| — | II-VI INC | 11,830 | $603K | 0.0% | $50.97 | — | COM | 902104108 |
| VTR | VENTAS INC | 11,701 | $602K | 0.0% | $42.79 | +14.8% | COM | 92276F100 |
| LKFN | LAKELAND FINL CORP | 9,014 | $599K | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| RSG | REPUBLIC SVCS INC | 4,578 | $599K | 0.0% | $96.13 | +30.4% | COM | 760759100 |
| VFF | VILLAGE FARMS INTL INC | 227,200 | $593K | 0.0% | $13.25 | -72.6% | COM | 92707Y108 |
| WSM | WILLIAMS SONOMA INC | 5,328 | $591K | 0.0% | $22.24 | +170.9% | COM | 969904101 |
| HLMN | HILLMAN SOLUTIONS CORP | 67,993 | $587K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| MLKN | MILLERKNOLL INC | 22,274 | $585K | 0.0% | $19.62 | +36.0% | COM | 600544100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,190 | $584K | 0.0% | $13060.90 | — | SELECT WRLD WI | 23908L306 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,359 | $583K | 0.0% | $90.69 | — | VNG RUS1000GRW | 92206C680 |
| ARGX | ARGENX SE | 1,533 | $581K | 0.0% | $317.53 | — | SPONSORED ADR | 04016X101 |
| LULU | LULULEMON ATHLETICA INC | 2,129 | $580K | 0.0% | $288.50 | +11.1% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 3,317 | $579K | 0.0% | $95.98 | +68.7% | COM | 59522J103 |
| — | REAVES UTIL INCOME FD | 18,638 | $578K | 0.0% | $14281.81 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX ADVT DIV INC | 24,211 | $578K | 0.0% | $23.33 | — | COM | 27828G107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,359 | $569K | 0.0% | $16.80 | +4.7% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 9,911 | $569K | 0.0% | $81.65 | -0.8% | COM | 256163106 |
| ATR | APTARGROUP INC | 5,510 | $569K | 0.0% | $53.81 | +92.9% | COM | 038336103 |
| U | UNITY SOFTWARE INC | 15,306 | $564K | 0.0% | $110.81 | -48.8% | COM | 91332U101 |
| CNXX | CONX CORP | 57,000 | $563K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| — | SOUTHSTATE CORPORATION | 7,276 | $561K | 0.0% | $69858.53 | — | COM | 840441109 |
| FDUS | FIDUS INVT CORP | 31,849 | $556K | 0.0% | $10.37 | +19.4% | COM | 316500107 |
| RFDA | ALPS ETF TR | 12,909 | $556K | 0.0% | $42.97 | — | RIVERFRNT DYMC | 00162Q528 |
| DGS | WISDOMTREE TR | 12,454 | $556K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | JACOBS ENGR GROUP INC | 4,359 | $554K | 0.0% | $103.94 | — | COM | 469814107 |
| HYLB | DBX ETF TR | 16,437 | $554K | 0.0% | $47.97 | — | XTRACK USD HIGH | 233051432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,635 | $552K | 0.0% | $115.22 | -2.3% | COM | 459506101 |
| SHYD | VANECK ETF TRUST | 24,582 | $552K | 0.0% | $24.59 | — | SHRT HGH YLD MUN | 92189F387 |
| RODM | LATTICE STRATEGIES TR | 22,150 | $551K | 0.0% | $28.72 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,763 | $549K | 0.0% | $5102.44 | — | COM | 670657105 |
| BAX | BAXTER INTL INC | 8,524 | $547K | 0.0% | $58.75 | +13.1% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,590 | $546K | 0.0% | $82.37 | -3.3% | COM | 09061G101 |
| RGR | STURM RUGER & CO INC | 8,578 | $546K | 0.0% | $69.40 | -3.1% | COM | 864159108 |
| XLI | SELECT SECTOR SPDR TR | 6,193 | $541K | 0.0% | $99.54 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 4,636 | $539K | 0.0% | $87.98 | +17.5% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 2,277 | $536K | 0.0% | $198.61 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,194 | $536K | 0.0% | $13147.27 | — | COM | 19248A109 |
| IYC | ISHARES TR | 9,429 | $535K | 0.0% | $16791.27 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 6,681 | $534K | 0.0% | $18526.47 | — | U.S. TECH ETF | 464287721 |
| AOM | ISHARES TR | 13,712 | $534K | 0.0% | $39.49 | — | MODERT ALLOC ETF | 464289875 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,562 | $533K | 0.0% | $23343.37 | — | COM | 29472R108 |
| — | SPLUNK INC | 6,013 | $532K | 0.0% | $136.48 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 11,247 | $531K | 0.0% | $14.86 | +275.3% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 2,739 | $531K | 0.0% | $24.75 | +54.0% | COM | 892356106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,131 | $530K | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| TOTL | SSGA ACTIVE ETF TR | 12,528 | $528K | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| AMTX | AEMETIS INC | 106,050 | $521K | 0.0% | $15.24 | -42.6% | COM NEW | 00770K202 |
| — | ARISTA NETWORKS INC | 5,555 | $521K | 0.0% | $174.19 | — | COM | 040413106 |
| RFCI | ALPS ETF TR | 23,043 | $521K | 0.0% | $25.43 | — | RIVERFRONT DYM | 00162Q536 |
| XYZ | BLOCK INC | 8,439 | $519K | 0.0% | $103.97 | -12.1% | CL A | 852234103 |
| DHI | D R HORTON INC | 7,833 | $518K | 0.0% | $73.40 | -7.7% | COM | 23331A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,200 | $513K | 0.0% | $15.87 | — | ADR | 585464100 |
| SPTM | SPDR SER TR | 10,898 | $507K | 0.0% | $53.70 | — | PORTFOLI S&P1500 | 78464A805 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,440 | $505K | 0.0% | $63.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| MCK | MCKESSON CORP | 1,549 | $505K | 0.0% | $172.38 | +82.2% | COM | 58155Q103 |
| PPG | PPG INDS INC | 4,361 | $499K | 0.0% | $82.12 | +40.8% | COM | 693506107 |
| — | HEALTHCARE RLTY TR | 18,327 | $499K | 0.0% | $10894.90 | — | COM | 421946104 |
| MCI | BARINGS CORPORATE INVS | 36,691 | $492K | 0.0% | $11868.63 | — | COM | 06759X107 |
| IWS | ISHARES TR | 4,831 | $491K | 0.0% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 2,476 | $488K | 0.0% | $212.35 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 10,691 | $484K | 0.0% | $28.77 | +43.3% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 48,250 | $482K | 0.0% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| DTE | DTE ENERGY CO | 3,792 | $481K | 0.0% | $70.82 | +62.4% | COM | 233331107 |
| EFV | ISHARES TR | 11,071 | $480K | 0.0% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $480K | 0.0% | $29.16 | -4.5% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 2,191 | $475K | 0.0% | $251.39 | -13.6% | COM | 46266C105 |
| BGSF | BGSF INC | 38,400 | $475K | 0.0% | $8.70 | -6.4% | COM | 05601C105 |
| — | LIBERTY MEDIA CORP DEL | 7,436 | $472K | 0.0% | $69.81 | — | COM SER C FRMLA | 531229854 |
| BMI | BADGER METER INC | 5,826 | $471K | 0.0% | $92.89 | -13.4% | COM | 056525108 |
| FMC | FMC CORP | 4,363 | $467K | 0.0% | $81.35 | +31.4% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 2,516 | $464K | 0.0% | $351.31 | -27.3% | COM | 452327109 |
| — | KELLOGG CO | 6,477 | $462K | 0.0% | $53.04 | +8.0% | COM | 487836108 |
| PLD | PROLOGIS INC. | 3,898 | $459K | 0.0% | $114.62 | +7.6% | COM | 74340W103 |
| PSK | SPDR SER TR | 12,813 | $459K | 0.0% | $42.18 | — | ICE PFD SEC ETF | 78464A292 |
| DHS | WISDOMTREE TR | 5,543 | $456K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY MEDIA CORP DEL | 12,603 | $454K | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| BCS | BARCLAYS PLC | 59,357 | $451K | 0.0% | $10.08 | — | ADR | 06738E204 |
| VVV | VALVOLINE INC | 15,622 | $450K | 0.0% | $19.20 | +59.9% | COM | 92047W101 |
| EFX | EQUIFAX INC | 2,462 | $450K | 0.0% | $172.12 | +13.2% | COM | 294429105 |
| VICI | VICI PPTYS INC | 15,094 | $450K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| VV | VANGUARD INDEX FDS | 2,596 | $447K | 0.0% | $47404.19 | — | LARGE CAP ETF | 922908637 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,000 | $445K | 0.0% | $23.72 | -29.3% | Call | G66721104 |
| GCC | WISDOMTREE TR | 18,920 | $444K | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SGMO | SANGAMO THERAPEUTICS INC | 105,700 | $438K | 0.0% | $10.55 | -59.0% | COM | 800677106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,242 | $437K | 0.0% | $28.41 | -16.7% | COM | 28414H103 |
| TG | TREDEGAR CORP | 43,486 | $435K | 0.0% | $11.15 | -2.8% | COM | 894650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,793 | $430K | 0.0% | $54.87 | +9.4% | COM | 744573106 |
| VIS | VANGUARD WORLD FDS | 2,634 | $430K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| VUSB | VANGUARD BD INDEX FDS | 8,690 | $428K | 0.0% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 5,150 | $428K | 0.0% | $99.81 | — | SHS | 003260106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,905 | $427K | 0.0% | $9.23 | — | TR UNIT | 85207K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $423K | 0.0% | $224.42 | +19.3% | Call | 92532F100 |
| IWD | ISHARES TR | 2,921 | $423K | 0.0% | $138.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | PARAMOUNT GLOBAL CLASS B | 17,118 | $422K | 0.0% | $37.56 | — | COM | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 12,448 | $418K | 0.0% | $49.39 | -33.1% | COM | 517834107 |
| BLD | TOPBUILD CORP | 2,503 | $418K | 0.0% | $104.04 | +75.9% | COM | 89055F103 |
| GPC | GENUINE PARTS CO | 3,096 | $412K | 0.0% | $80.45 | +49.6% | COM | 372460105 |
| — | BARRICK GOLD CORP | 23,159 | $410K | 0.0% | $24.33 | — | COM | 067901108 |
| ING | ING GROEP N.V. | 41,309 | $410K | 0.0% | $9.93 | — | SPONSORED ADR | 456837103 |
| SCHF | SCHWAB STRATEGIC TR | 12,955 | $407K | 0.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 16,864 | $406K | 0.0% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| WRB | BERKLEY W R CORP | 5,927 | $405K | 0.0% | $33.04 | +25.7% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 8,828 | $404K | 0.0% | $49.05 | +3.5% | COM | 008474108 |
| DOV | DOVER CORP | 3,318 | $403K | 0.0% | $119.12 | +8.3% | COM | 260003108 |
| CELH | CELSIUS HLDGS INC | 6,165 | $402K | 0.0% | $23.50 | -18.0% | COM NEW | 15118V207 |
| ON | ON SEMICONDUCTOR CORP | 7,930 | $399K | 0.0% | $42.92 | +29.8% | COM | 682189105 |
| POOL | POOL CORP | 1,124 | $395K | 0.0% | $435.23 | -13.2% | COM | 73278L105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,585 | $395K | 0.0% | $36.58 | +11.3% | COM | 101137107 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,000 | $395K | 0.0% | $9152.13 | — | COM | 76131N101 |
| CHCO | CITY HLDG CO | 4,923 | $393K | 0.0% | $37.28 | +90.8% | COM | 177835105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,689 | $388K | 0.0% | $146.68 | -21.7% | COM | 98956P102 |
| ROST | ROSS STORES INC | 5,528 | $388K | 0.0% | $110.90 | -23.0% | COM | 778296103 |
| XLRE | SELECT SECTOR SPDR TR | 9,414 | $385K | 0.0% | $48.00 | — | RL EST SEL SEC | 81369Y860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 819 | $384K | 0.0% | $370.59 | +31.6% | CL A | 16119P108 |
| CCL | CARNIVAL CORP | 44,268 | $383K | 0.0% | $20.05 | -26.8% | COMMON STOCK | 143658300 |
| LQD | ISHARES TR | 3,478 | $383K | 0.0% | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 4,812 | $381K | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| URNM | SPROTT FDS TR | 6,660 | $381K | 0.0% | $57.21 | — | URANIUM MINERS E | 85208P303 |
| IJT | ISHARES TR | 3,602 | $379K | 0.0% | $111.71 | — | S&P SML 600 GWT | 464287887 |
| CFFI | C & F FINL CORP | 8,232 | $378K | 0.0% | $33.62 | +33.0% | COM | 12466Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,820 | $378K | 0.0% | $4526.72 | — | COM | 09251A104 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $375K | 0.0% | $8.55 | +62.1% | COM | 070203104 |
| HYG | ISHARES TR | 5,086 | $374K | 0.0% | $31198.58 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI DIVID & INCOME TR | 18,296 | $374K | 0.0% | $12046.80 | — | COM | 36242H104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 21,526 | $372K | 0.0% | $30.46 | — | SPECTRUM PFD | 74255Y888 |
| MBB | ISHARES TR | 3,820 | $372K | 0.0% | $109.04 | — | MBS ETF | 464288588 |
| LCII | LCI INDS | 3,310 | $370K | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| IYZ | ISHARES TR | 14,719 | $370K | 0.0% | $30.15 | — | US TELECOM ETF | 464287713 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,793 | $369K | 0.0% | $39.48 | — | SPONSORED ADR | 358029106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,950 | $369K | 0.0% | $13197.08 | — | COM | 875465106 |
| GMAB | GENMAB A/S | 11,292 | $367K | 0.0% | $41.08 | — | SPONSORED ADS | 372303206 |
| VTRS | VIATRIS INC | 34,985 | $366K | 0.0% | $12.94 | -28.2% | COM | 92556V106 |
| SWIM | LATHAM GROUP INC | 52,804 | $366K | 0.0% | $14.30 | -25.7% | COM | 51819L107 |
| — | COHEN & STEERS LTD DURATION | 18,450 | $365K | 0.0% | $24.71 | — | COM | 19248C105 |
| STT | STATE STR CORP | 5,812 | $358K | 0.0% | $77.14 | -19.3% | COM | 857477103 |
| — | FIRST TR INTER DURATN PFD & | 19,170 | $358K | 0.0% | $21.25 | — | COM | 33718W103 |
| HAL | HALLIBURTON CO | 11,378 | $357K | 0.0% | $21.44 | +61.0% | COM | 406216101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,521 | $356K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| JEF | JEFFERIES FINL GROUP INC | 12,860 | $355K | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| FR | FIRST INDL RLTY TR INC | 7,459 | $354K | 0.0% | $39.91 | — | COM | 32054K103 |
| VPU | VANGUARD WORLD FDS | 2,326 | $354K | 0.0% | $156.41 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 1,008 | $353K | 0.0% | $456.84 | — | ISHARES SEMICDTR | 464287523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,750 | $352K | 0.0% | $67.20 | — | INTER TERM TREAS | 92206C706 |
| NVR | NVR INC | 88 | $352K | 0.0% | $3946.03 | +8.0% | COM | 62944T105 |
| NFLX | NETFLIX INC | 1,994 | $349K | 0.0% | $49.93 | -55.6% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,767 | $349K | 0.0% | $192.25 | +6.1% | SHS | G96629103 |
| — | BLACKROCK ENHANCD CAP & INM | 19,785 | $348K | 0.0% | $20.78 | — | COM | 09256A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,782 | $345K | 0.0% | $91.70 | -32.9% | COM | 90400D108 |
| SRE | SEMPRA | 2,297 | $345K | 0.0% | $63.97 | +11.5% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,968 | $344K | 0.0% | $21.91 | -54.9% | CL A | 69608A108 |
| SBLK | STAR BULK CARRIERS CORP. | 13,750 | $344K | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| UUP | INVESCO DB US DLR INDEX TR | 12,200 | $341K | 0.0% | $25.33 | — | BULLISH FD | 46141D203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,366 | $339K | 0.0% | $51.04 | -9.5% | COM | 71377A103 |
| BK | BANK NEW YORK MELLON CORP | 8,094 | $338K | 0.0% | $39.61 | +1.1% | COM | 064058100 |
| IWB | ISHARES TR | 1,617 | $336K | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| MUNI | PIMCO ETF TR | 6,508 | $335K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| — | MAG SILVER CORP | 27,290 | $332K | 0.0% | $6688.51 | — | COM | 55903Q104 |
| — | SANDY SPRING BANCORP INC | 8,456 | $330K | 0.0% | $33.49 | — | COM | 800363103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,200 | $327K | 0.0% | $24.67 | — | COM | 11120U105 |
| VOT | VANGUARD INDEX FDS | 1,859 | $326K | 0.0% | $57118.11 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 13,623 | $326K | 0.0% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,174 | $326K | 0.0% | $7190.02 | — | COM | 67066V101 |
| IXJ | ISHARES TR | 4,000 | $325K | 0.0% | $85.23 | — | GLOB HLTHCRE ETF | 464287325 |
| VNLA | JANUS DETROIT STR TR | 6,608 | $321K | 0.0% | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| TBBK | BANCORP INC DEL | 16,347 | $319K | 0.0% | $8.35 | +156.9% | COM | 05969A105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,878 | $317K | 0.0% | $17.00 | — | COM | 338478100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,880 | $317K | 0.0% | $212.94 | -15.0% | CL A | 22788C105 |
| ROL | ROLLINS INC | 9,015 | $315K | 0.0% | $30.11 | +8.9% | COM | 775711104 |
| SPHY | SPDR SER TR PORTFLI | 13,982 | $314K | 0.0% | $26.55 | — | HIGH YLD | 78468R606 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,566 | $313K | 0.0% | $15.27 | — | INDXX NAT RE ETF | 33734X838 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $313K | 0.0% | $203.67 | +8.5% | Call | 009158106 |
| IVE | ISHARES TR | 2,266 | $311K | 0.0% | $61822.56 | — | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,772 | $309K | 0.0% | $100.06 | +36.6% | COM | 43300A203 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,849 | $308K | 0.0% | $66.99 | — | VNG RUS1000VAL | 92206C714 |
| HPQ | HP INC | 9,379 | $307K | 0.0% | $25.51 | +25.7% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,585 | $306K | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| VTIP | VANGUARD MALVERN FDS | 6,076 | $305K | 0.0% | $51.37 | — | STRM INFPROIDX | 922020805 |
| LPLA | LPL FINL HLDGS INC | 1,623 | $299K | 0.0% | $145.19 | +30.8% | COM | 50212V100 |
| IJJ | ISHARES TR | 3,169 | $299K | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| FEZ | SPDR INDEX SHS FDS | 8,521 | $296K | 0.0% | $34956.58 | — | EURO STOXX 50 | 78463X202 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,415 | $296K | 0.0% | $28.40 | — | SELECT FINL | 23908L108 |
| EGHT | 8X8 INC NEW | 57,532 | $296K | 0.0% | $8.47 | -1.1% | COM | 282914100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,860 | $295K | 0.0% | $43.43 | — | COM | 637417106 |
| EFG | ISHARES TR | 3,634 | $293K | 0.0% | $103.03 | — | EAFE GRWTH ETF | 464288885 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,916 | $293K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,287 | $292K | 0.0% | $54.73 | — | SPONSORD ADR REP | 191241108 |
| FNB | F N B CORP | 26,927 | $292K | 0.0% | $9.76 | +5.2% | COM | 302520101 |
| LVHD | LEGG MASON ETF INVT | 7,728 | $291K | 0.0% | $34.06 | — | FRANKLIN US LOW | 52468L406 |
| WTRG | ESSENTIAL UTILS INC | 6,345 | $291K | 0.0% | $47.12 | -1.4% | COM | 29670G102 |
| — | NUVEEN SELECT MAT MUN FD | 31,750 | $291K | 0.0% | $3531.07 | — | SH BEN INT | 67061T101 |
| LNC | LINCOLN NATL CORP IND | 6,198 | $290K | 0.0% | $35.85 | +28.3% | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,968 | $289K | 0.0% | $36.53 | -1.8% | COM | 552953101 |
| IWM | ISHARES TR | 1,700 | $288K | 0.0% | $66598.33 | — | Call | 464287655 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,100 | $287K | 0.0% | $37.72 | -13.0% | COM | 928031103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,282 | $287K | 0.0% | $107.91 | — | SHS | 337344105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,768 | $286K | 0.0% | $51.68 | +6.6% | COM | 34964C106 |
| IJS | ISHARES TR | 3,208 | $286K | 0.0% | $101.86 | — | SP SMCP600VL ETF | 464287879 |
| MAS | MASCO CORP | 5,653 | $286K | 0.0% | $55.00 | -10.3% | COM | 574599106 |
| PENN | PENN NATL GAMING INC | 9,327 | $284K | 0.0% | $39.55 | -14.6% | COM | 707569109 |
| ABNB | AIRBNB INC | 3,186 | $284K | 0.0% | $158.28 | -17.8% | COM CL A | 009066101 |
| EMB | ISHARES TR | 3,322 | $283K | 0.0% | $16985.55 | — | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,204 | $280K | 0.0% | $71.86 | +10.7% | SHS - A - | N53745100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,980 | $280K | 0.0% | $93.96 | — | TECH ALPHADEX | 33734X176 |
| ITB | ISHARES TR | 5,324 | $280K | 0.0% | $18244.51 | — | US HOME CONS ETF | 464288752 |
| FTNT | FORTINET INC | 4,910 | $278K | 0.0% | $59.48 | -0.2% | COM | 34959E109 |
| CPRT | COPART INC | 2,527 | $275K | 0.0% | $32.07 | -11.2% | COM | 217204106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 362,585 | $274K | 0.0% | $1176.16 | — | COM SER A | 531465102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,530 | $271K | 0.0% | $39.37 | +6.0% | COM | 962879102 |
| IDV | ISHARES TR | 9,892 | $269K | 0.0% | $8050.43 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 3,263 | $269K | 0.0% | $76.81 | +5.7% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,165 | $269K | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| IR | INGERSOLL RAND INC | 6,332 | $266K | 0.0% | $33.65 | +34.7% | COM | 45687V106 |
| SR | SPIRE INC | 3,546 | $264K | 0.0% | $63.18 | — | COM | 84857L101 |
| TFII | TFI INTL INC | 3,265 | $262K | 0.0% | $72.71 | +12.0% | COM | 87241L109 |
| VFH | VANGUARD WORLD FDS | 3,390 | $262K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| MORN | MORNINGSTAR INC | 1,078 | $261K | 0.0% | $287.69 | -12.4% | COM | 617700109 |
| RUN | SUNRUN INC | 11,105 | $259K | 0.0% | $15.02 | +59.9% | COM | 86771W105 |
| STE | STERIS PLC | 1,250 | $258K | 0.0% | $208.62 | +4.5% | SHS USD | G8473T100 |
| MEAR | ISHARES U S ETF TR | 5,190 | $258K | 0.0% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| ICSH | ISHARES TR | 5,135 | $257K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| XOP | SPDR SER TR | 2,150 | $257K | 0.0% | $100.70 | — | S&P OILGAS EXP | 78468R556 |
| BOND | PIMCO ETF TR | 2,686 | $256K | 0.0% | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| ARKQ | ARK ETF TR | 5,108 | $256K | 0.0% | $83.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRNA | MODERNA INC | 1,782 | $255K | 0.0% | $155.98 | -8.4% | COM | 60770K107 |
| IYG | ISHARES TR | 1,719 | $255K | 0.0% | $188.88 | — | U.S. FIN SVC ETF | 464287770 |
| GDXJ | VANECK ETF TRUST | 7,941 | $254K | 0.0% | $48.78 | — | JUNIOR GOLD MINE | 92189F791 |
| FICO | FAIR ISAAC CORP | 630 | $253K | 0.0% | $500.03 | -21.1% | COM | 303250104 |
| USTB | VICTORY PORTFOLIOS II | 5,150 | $252K | 0.0% | $51.27 | — | VICTORYSHS SHORT | 92647N535 |
| JAAA | JANUS DETROIT STR TR | 5,118 | $251K | 0.0% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| NBIS | YANDEX N V | 13,180 | $250K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,898 | $250K | 0.0% | $45.23 | — | COM | 20369C106 |
| SHAK | SHAKE SHACK INC | 6,334 | $250K | 0.0% | $60.91 | -16.2% | CL A | 819047101 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,977 | $249K | 0.0% | $28.00 | — | COM | 92841M101 |
| — | LEGG MASON ETF INVT TR | 6,913 | $249K | 0.0% | $36.80 | — | CLRBRDG AL CP GW | 524682101 |
| EMXC | ISHARES INC | 5,224 | $249K | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| — | TWITTER INC | 6,627 | $248K | 0.0% | $37.42 | — | COM | 90184L102 |
| RH | RH | 1,170 | $248K | 0.0% | $150.12 | +97.7% | COM | 74967X103 |
| PKG | PACKAGING CORP AMER | 1,800 | $248K | 0.0% | $131.92 | +4.6% | COM | 695156109 |
| AN | AUTONATION INC | 2,205 | $246K | 0.0% | $62.88 | +80.4% | COM | 05329W102 |
| USMV | ISHARES TR | 3,484 | $245K | 0.0% | $74.27 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 999 | $243K | 0.0% | $290.09 | -1.8% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,836 | $243K | 0.0% | $61.54 | -13.1% | COM | 76131D103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,187 | $243K | 0.0% | $15.30 | — | COM | 670695105 |
| TFC | TRUIST FINL CORP | 5,100 | $242K | 0.0% | $39.10 | +4.3% | Call | 89832Q109 |
| LQDH | ISHARES U S ETF TR | 2,661 | $240K | 0.0% | $90.19 | — | INT RT HDG C B | 46431W705 |
| HDV | ISHARES TR | 2,376 | $239K | 0.0% | $100.59 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 4,823 | $238K | 0.0% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| OWL | BLUE OWL CAPITAL INC | 23,400 | $235K | 0.0% | $12.40 | -3.3% | COM CL A | 09581B103 |
| — | CATALENT INC | 2,189 | $235K | 0.0% | $113.81 | — | COM | 148806102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,559 | $235K | 0.0% | $14.19 | — | COMMON STOCK | 40170T106 |
| NDSN | NORDSON CORP | 1,161 | $235K | 0.0% | $205.85 | -0.9% | COM | 655663102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,430 | $233K | 0.0% | $150.03 | +6.8% | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 1,252 | $232K | 0.0% | $148.68 | — | CONSUM STP ETF | 92204A207 |
| — | FLEETCOR TECHNOLOGIES INC | 1,098 | $231K | 0.0% | $271.66 | — | COM | 339041105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,014 | $230K | 0.0% | $157.85 | — | SHS | 337345102 |
| JOYY | JOYY INC ADS REPSTG | 7,700 | $230K | 0.0% | $65.96 | — | COM A | 46591M109 |
| IUSB | ISHARES TR | 4,898 | $229K | 0.0% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| FTV | FORTIVE CORP | 4,193 | $228K | 0.0% | $33.50 | +30.0% | COM | 34959J108 |
| SLM | SLM CORP | 14,293 | $228K | 0.0% | $18.45 | -6.2% | COM | 78442P106 |
| — | COHEN & STEERS REIT & PFD & | 10,622 | $227K | 0.0% | $16.26 | — | COM | 19247X100 |
| — | DRIVE SHACK INC | 165,000 | $226K | 0.0% | $2.11 | — | COM | 262077100 |
| — | COHEN & STEERS SELECT PFD & | 11,050 | $225K | 0.0% | $24.41 | — | COM | 19248Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,943 | $224K | 0.0% | $35.63 | — | COM | 681936100 |
| MGTX | MEIRAGTX HLDGS PLC | 29,500 | $223K | 0.0% | $19.14 | -49.3% | COM | G59665102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $223K | 0.0% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 2,238 | $222K | 0.0% | $110.81 | — | US AER DEF ETF | 464288760 |
| GSLC | GOLDMAN SACHS ETF TR | 2,950 | $221K | 0.0% | $86.76 | — | ACTIVEBETA US LG | 381430503 |
| — | COHEN & STEERS TOTAL RETURN | 16,583 | $220K | 0.0% | $14.68 | — | COM | 19247R103 |
| EAGG | ISHARES TR | 4,475 | $219K | 0.0% | $51.62 | — | ESG AWR US AGRGT | 46435U549 |
| — | GLADSTONE CAPITAL CORP | 21,462 | $217K | 0.0% | $4744.93 | — | COM | 376535100 |
| EMN | EASTMAN CHEM CO | 2,414 | $217K | 0.0% | $73.74 | +21.8% | COM | 277432100 |
| — | TRI CONTL CORP | 8,220 | $215K | 0.0% | $26.16 | — | COM | 895436103 |
| TER | TERADYNE INC | 2,393 | $214K | 0.0% | $127.65 | -19.8% | COM | 880770102 |
| HYD | VANECK ETF TRUST | 3,963 | $213K | 0.0% | $61.92 | — | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 4,080 | $211K | 0.0% | $50.70 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 3,198 | $210K | 0.0% | $55.40 | +31.1% | COM NEW | 891160509 |
| DEM | WISDOMTREE TR | 5,614 | $208K | 0.0% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 600 | $208K | 0.0% | $22604.16 | — | Put | 922908363 |
| ITOT | ISHARES TR | 2,483 | $208K | 0.0% | $106.68 | — | CORE S&P TTL STK | 464287150 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $204K | 0.0% | $70.75 | +142.9% | COM | 461804106 |
| BRO | BROWN & BROWN INC | 3,489 | $204K | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| MKSI | MKS INSTRS INC | 1,985 | $204K | 0.0% | $85.91 | +31.4% | COM | 55306N104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,458 | $204K | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| — | ANSYS INC | 852 | $204K | 0.0% | $343.25 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 939 | $201K | 0.0% | $365.05 | -33.1% | COM | 159864107 |
| — | MARATHON OIL CORP | 8,920 | $201K | 0.0% | $25.12 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 5,195 | $201K | 0.0% | $41.49 | -6.6% | COM | 902681105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD ACTIVE | 11,255 | $200K | 0.0% | $20.83 | — | HIGH YL | 74255Y102 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $200K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,775 | $196K | 0.0% | $22.82 | +4.8% | COM | 185899101 |
| ABR | ARBOR REALTY TRUST INC | 14,565 | $191K | 0.0% | $18.21 | — | COM | 038923108 |
| — | PARTNERS BANCORP | 20,000 | $181K | 0.0% | $5.65 | — | COM | 70213Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,815 | $180K | 0.0% | $20.08 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCM SECURTIES | 24,356 | $177K | 0.0% | $5417.82 | — | COM | 67072C105 |
| SIGA | SIGA TECHNOLOGIES INC | 15,000 | $174K | 0.0% | $4.15 | +65.5% | Call | 826917106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,273 | $173K | 0.0% | $18.97 | -2.7% | SHS | 38147U107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $172K | 0.0% | $12.35 | — | COM | 6706ER101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,647 | $168K | 0.0% | $13.37 | +1.9% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 31,535 | $166K | 0.0% | $17.17 | -60.6% | COM | 83406F102 |
| — | GLOBAL MED REIT INC | 13,850 | $156K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| WHF | WHITEHORSE FIN INC | 11,800 | $155K | 0.0% | $15.46 | -8.2% | COM | 96524V106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,400 | $154K | 0.0% | $5.80 | +39.6% | COM | 70806A106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,325 | $153K | 0.0% | $17.39 | -28.0% | COM | 382550101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,856 | $153K | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $148K | 0.0% | $8.53 | — | COM | 27829C105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,287 | $143K | 0.0% | $12.26 | — | SHS NEW | G39637205 |
| SWBI | SMITH & WESSON BRANDS INC | 10,825 | $142K | 0.0% | $23.47 | -38.2% | COM | 831754106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,622 | $135K | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| BBDC | BARINGS BDC INC | 14,535 | $135K | 0.0% | $5.11 | +30.7% | COM | 06759L103 |
| — | PIMCO MUN INCOME FD II | 12,370 | $133K | 0.0% | $10.75 | — | COM | 72200W106 |
| VISN | MSCOPE HLDG CO INC | 21,300 | $130K | 0.0% | $11.00 | -36.5% | COM | 20337X109 |
| — | CBRE GBL REAL ESTATE INC FD | 17,758 | $129K | 0.0% | $4089.71 | — | COM | 12504G100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,103 | $128K | 0.0% | $11.53 | — | COM | 92840R101 |
| — | ROYCE MICRO-CAP TR INC | 15,149 | $127K | 0.0% | $9.55 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,325 | $120K | 0.0% | $7.09 | — | COM | 035710409 |
| — | H I G ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | EQUITY DISTR ACQUISITION COR | 12,000 | $119K | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| — | CLIMATE REAL IMPACT SLUTINS | 12,000 | $118K | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | 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 | $118K | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | LDH GROWTH CORP I | 12,000 | $117K | 0.0% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| — | BIG SKY GROWTH PARTNERS INC CLASS A | 12,000 | $117K | 0.0% | $9.75 | — | COM | 08954L102 |
| — | TORTOISEECOFIN ACQUISITION C | 12,000 | $116K | 0.0% | $9.75 | — | SHS CL A | G8956E109 |
| — | CANOPY GROWTH CORP | 40,894 | $116K | 0.0% | $18.29 | — | COM | 138035100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $116K | 0.0% | $4.15 | +65.5% | Put | 826917106 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $108K | 0.0% | $5.58 | — | COM | 67401P108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,813 | $107K | 0.0% | $11.83 | — | COM | 486606106 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,170 | $101K | 0.0% | $20.35 | -80.5% | COM SHS | 877619106 |
| — | GABELLI UTIL TR | 14,800 | $101K | 0.0% | $7.87 | — | COM | 36240A101 |
| BVS | BIOVENTUS INC | 14,701 | $100K | 0.0% | $13.72 | -25.6% | COM CL A | 09075A108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,331 | $100K | 0.0% | $8.92 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN INCOME FD INC | 10,261 | $95,000 | 0.0% | $11.89 | — | COM | 67062J102 |
| — | SEELOS THERAPEUTICS INC | 135,500 | $92,000 | 0.0% | $3.01 | — | COM | 81577F109 |
| — | WESTPORT FUEL SYSTEMS INC | 91,500 | $92,000 | 0.0% | $4.19 | — | COM NEW | 960908309 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,500 | $80,000 | 0.0% | $8.57 | — | COM | 67073B106 |
| — | DURECT CORP | 166,750 | $80,000 | 0.0% | $102.63 | — | COM | 266605104 |
| — | DIGITALBRIDGE GROUP INC | 15,021 | $73,000 | 0.0% | $6.04 | — | CL A COM | 25401T108 |
| — | PAYSAFE LIMITED | 34,000 | $66,000 | 0.0% | $5.98 | — | ORD | G6964L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,518 | $62,000 | 0.0% | $5.93 | — | SPONSORED ADS | 606822104 |
| — | INVESCO SR INCOME TR | 15,300 | $60,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | MATTERPORT INC | 15,250 | $56,000 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| UUUU | ENERGY FUELS INC | 10,000 | $49,000 | 0.0% | $5.33 | +32.7% | COM NEW | 292671708 |
| — | NUVEEN SR INCOME FD | 10,300 | $49,000 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | NEUBASE THERAPEUTICS INC | 45,500 | $48,000 | 0.0% | $6.90 | — | COM | 64132K102 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $40,000 | 0.0% | $3.21 | — | COM | 224916106 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $36,000 | 0.0% | $5.53 | -28.1% | COM | 69181V107 |
| — | 22ND CENTY GROUP INC | 15,000 | $32,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,000 | $24,000 | 0.0% | $1.93 | -39.4% | COM | 74365A309 |
| — | MUSTANG BIO INC | 35,300 | $21,000 | 0.0% | $2.75 | — | COM | 62818Q104 |
| RCAT | RED CAT HLDGS INC | 10,000 | $20,000 | 0.0% | $3.10 | -35.8% | COM | 75644T100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $13,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | CYCLERION THERAPEUTICS INC | 13,000 | $7,000 | 0.0% | $1.71 | — | COM | 23255M105 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $4.80 | — | COM | 629444100 |
| — | EMBARK TECHNOLOGY INC | 10,000 | $5,000 | 0.0% | $8.70 | — | COM | 29079J103 |
| — | QUOTIENT LTD | 15,420 | $4,000 | 0.0% | $4.75 | — | SHS | G73268107 |
| CNXXW | CONX CORP | 14,250 | $2,000 | 0.0% | $1.25 | — | W EXP 10/30/202 | 212873111 |