Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $11.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 329,901 | $359M | 3.1% | $681.60 | +79.0% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 8,099,882 | $331M | 2.9% | $18329.16 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 1,834,529 | $300M | 2.6% | $94.73 | +61.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,968 | $226M | 2.0% | $171.23 | +66.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 850,400 | $198M | 1.7% | $80.92 | +217.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,417,904 | $196M | 1.7% | $90.02 | +71.4% | COM | 037833100 |
| AMZN | AMAZON INC | 1,616,664 | $183M | 1.6% | $123.44 | +2.4% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 6,767,693 | $176M | 1.5% | $15.59 | +58.5% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 765,531 | $164M | 1.4% | $87.11 | +162.7% | COM | 03027X100 |
| GOOGL | ALPHABET INC CAP STK | 1,681,218 | $161M | 1.4% | $107.66 | +2.2% | CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,829,632 | $152M | 1.3% | $15325.63 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 547,325 | $141M | 1.2% | $39.64 | +507.2% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 433,005 | $139M | 1.2% | $229.45 | +44.5% | COM | 573284106 |
| WSO | WATSCO INC | 540,620 | $139M | 1.2% | $116.92 | +131.8% | COM | 942622200 |
| CNNE | CANNAE HLDGS INC | 6,692,904 | $138M | 1.2% | $32.84 | -37.5% | COM | 13765N107 |
| JPM | JPMORGAN CHASE & CO | 1,262,134 | $132M | 1.2% | $49.19 | +114.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 549,483 | $127M | 1.1% | $177.28 | +33.3% | COM | 580135101 |
| — | PIONEER NAT RES CO | 572,016 | $124M | 1.1% | $178.55 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,991 | $117M | 1.0% | $25.94 | +79.8% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 539,734 | $111M | 1.0% | $202.37 | +13.5% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,906,554 | $105M | 0.9% | $19.01 | +64.9% | COM | 31620R303 |
| TMUS | T-MOBILE US INC | 782,858 | $105M | 0.9% | $99.16 | +36.8% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 438,928 | $102M | 0.9% | $203.67 | +11.1% | COM | 009158106 |
| FLOT | ISHARES TR | 2,009,588 | $101M | 0.9% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 1,443,157 | $100M | 0.9% | $45.53 | +50.1% | COM | 25746U109 |
| PRGO | PERRIGO CO PLC | 2,781,168 | $99.51M | 0.9% | $40.97 | -1.9% | SHS | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 195,172 | $98.55M | 0.9% | $311.06 | +59.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,211,977 | $98.44M | 0.9% | $82.80 | -2.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 682,402 | $98.2M | 0.9% | $76.09 | +74.5% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 1,280,870 | $95.84M | 0.8% | $134.04 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 582,055 | $94.5M | 0.8% | $95.02 | +68.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 331,997 | $94.39M | 0.8% | $178.34 | +82.3% | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 12,781,410 | $94.27M | 0.8% | $9.93 | -25.7% | COM CL A | 01626W101 |
| PM | PHILIP MORRIS INTL INC | 1,117,741 | $93.51M | 0.8% | $58.35 | +38.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,506,517 | $93.24M | 0.8% | $58.22 | +2.9% | COM | 872540109 |
| V | VISA INC | 522,938 | $93M | 0.8% | $84.05 | +136.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 493,601 | $92.99M | 0.8% | $124.01 | +47.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 951,056 | $91.68M | 0.8% | $107.75 | +2.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 785,914 | $89.14M | 0.8% | $87.89 | +44.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 341,074 | $87.59M | 0.8% | $109.17 | +151.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 409,184 | $86.22M | 0.7% | $149.59 | +49.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 183,340 | $83.37M | 0.7% | $338.76 | +34.4% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300,258 | $83.05M | 0.7% | $217.70 | +73.8% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 1,282,813 | $82.61M | 0.7% | $85.09 | — | SPONSORED ADR | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 757,931 | $82.43M | 0.7% | $131.02 | -5.2% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 1,024,511 | $80.71M | 0.7% | $65.62 | +17.5% | COM | 65339F101 |
| SLG | SL GREEN RLTY CORP | 1,941,644 | $77.98M | 0.7% | $67.09 | — | COM | 78440X887 |
| DEO | DIAGEO PLC | 454,682 | $77.21M | 0.7% | $71456.38 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 2,035,533 | $76.1M | 0.7% | $24.24 | +39.5% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 451,910 | $75.66M | 0.7% | $141.59 | +14.5% | COM | 438516106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,627,590 | $71.72M | 0.6% | $27157.69 | — | COM | 36467J108 |
| DKNG | DRAFTKINGS INC NEW | 4,702,482 | $71.67M | 0.6% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,164,959 | $71.59M | 0.6% | $28.41 | — | COM | 30057T105 |
| HD | HOME DEPOT INC | 259,040 | $71.45M | 0.6% | $159.20 | +70.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 2,408,074 | $71.31M | 0.6% | $36.72 | -8.3% | CL A | 20030N101 |
| WMT | WALMART INC | 540,429 | $70.37M | 0.6% | $43.01 | -2.4% | COM | 931142103 |
| — | BLACK KNIGHT INC | 1,072,993 | $69.78M | 0.6% | $13952.83 | — | COM | 09215C105 |
| — | TE CONNECTIVITY LTD | 621,004 | $68.92M | 0.6% | $52701.68 | — | SHS | H84989104 |
| CCI | CROWN CASTLE INC | 461,638 | $66.71M | 0.6% | $90.69 | +57.2% | COM | 22822V101 |
| META | META PLATFORMS INC | 485,898 | $66.06M | 0.6% | $223.72 | -28.1% | CL A | 30303M102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,162,880 | $65.5M | 0.6% | $54.69 | +12.0% | COM | 609027107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 308,157 | $64.16M | 0.6% | $165.80 | +29.4% | COM | 502431109 |
| ABT | ABBOTT LABS | 661,783 | $64.14M | 0.6% | $75.18 | +33.0% | COM | 002824100 |
| INTU | INTUIT | 162,310 | $63.13M | 0.5% | $391.83 | +7.9% | COM | 461202103 |
| VZ | VERIZONMUNICATIONS INC | 1,639,803 | $62.48M | 0.5% | $39.27 | -8.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 318,723 | $62.31M | 0.5% | $80.49 | +153.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 651,018 | $61.82M | 0.5% | $125.71 | -16.8% | COM | 254687106 |
| AON | AON PLC | 228,504 | $61.25M | 0.5% | $190.80 | +44.6% | SHS CL A | G0403H108 |
| — | BUNGE LIMITED | 737,902 | $60.86M | 0.5% | $49.39 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 134,628 | $59.79M | 0.5% | $23.21 | +107.1% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 644,572 | $59.63M | 0.5% | $53.00 | +89.2% | COM | 14040H105 |
| DE | DEERE & CO | 173,746 | $58.33M | 0.5% | $197.34 | +65.5% | COM | 244199105 |
| MMM | 3M CO | 509,467 | $56.55M | 0.5% | $97.67 | -1.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 235,728 | $54.32M | 0.5% | $205.07 | +11.9% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 466,781 | $54.23M | 0.5% | $136.00 | -8.7% | COM | 285512109 |
| SYY | SYSCO CORP | 756,239 | $53.63M | 0.5% | $71.93 | +5.3% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 708,698 | $52.64M | 0.5% | $1912.09 | — | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 788,586 | $51.89M | 0.5% | $61.98 | +47.4% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 154,749 | $50.8M | 0.4% | $22604.16 | — | SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 1,519,356 | $50.75M | 0.4% | $33.92 | -7.2% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 1,664,145 | $50.51M | 0.4% | $36.82 | -16.9% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 1,043,327 | $50.35M | 0.4% | $51.14 | — | SHT TM US TRES | 808524862 |
| — | DISH NETWORK CORPORATION | 3,477,552 | $48.09M | 0.4% | $6492.24 | — | CL A | 25470M109 |
| DLR | DIGITAL RLTY TR INC | 467,921 | $46.14M | 0.4% | $118.35 | -8.3% | COM | 253868103 |
| USFR | WISDOMTREE TR | 916,701 | $46.09M | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 332,201 | $44.9M | 0.4% | $13140.68 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 168,767 | $44.63M | 0.4% | $63.65 | +281.1% | COM | 012653101 |
| NEU | NEWMARKET CORP | 149,375 | $44.63M | 0.4% | $305.14 | -8.2% | COM | 651587107 |
| BKNG | BOOKING HOLDINGS INC | 24,834 | $41.13M | 0.4% | $2205.42 | -16.2% | COM | 09857L108 |
| MCO | MOODYS CORP | 167,464 | $40.8M | 0.4% | $240.62 | +17.3% | COM | 615369105 |
| NOW | SERVICENOW INC | 106,534 | $40.54M | 0.4% | $101.02 | -10.9% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 687,826 | $40.27M | 0.4% | $46.37 | +34.8% | COM | 12008R107 |
| XYL | XYLEM INC | 455,517 | $39.93M | 0.3% | $59.77 | +46.0% | COM | 98419M100 |
| C | CITIGROUP INC | 907,893 | $38.01M | 0.3% | $53.26 | -18.0% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 197,970 | $37.23M | 0.3% | $173.75 | +16.3% | COM | 052769106 |
| TLT | ISHARES TR | 362,398 | $37.13M | 0.3% | $103.20 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 325,231 | $36.4M | 0.3% | $94.80 | +3.0% | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 459,235 | $34.73M | 0.3% | $69.18 | +29.5% | COM | 538034109 |
| BA | BOEING CO | 280,652 | $34.31M | 0.3% | $204.78 | -25.1% | COM | 097023105 |
| KNSL | KINSALE CAP GROUP INC | 133,226 | $34.28M | 0.3% | $126.68 | +95.7% | COM | 49714P108 |
| MRK | MERCK & CO INC | 382,796 | $32.97M | 0.3% | $45.98 | +74.9% | COM | 58933Y105 |
| ENOV | ENOVIS CORPORATION | 700,158 | $32.26M | 0.3% | $63.39 | -14.5% | COM | 194014502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,287 | $31.88M | 0.3% | $102.51 | +12.8% | COM | 459200101 |
| ETSY | ETSY INC | 311,948 | $31.46M | 0.3% | $86.80 | +17.6% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 353,944 | $30.91M | 0.3% | $51.68 | +57.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 188,824 | $30.84M | 0.3% | $85.91 | +79.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 323,292 | $30.84M | 0.3% | $61.06 | +43.5% | COM | 126650100 |
| META | META PLATFORMS INC | 217,300 | $29.48M | 0.3% | $223.72 | -28.1% | Call | 30303M102 |
| ABBV | ABBVIE INC | 197,892 | $26.57M | 0.2% | $70.74 | +79.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 457,761 | $25.64M | 0.2% | $41.16 | +36.2% | COM | 191216100 |
| GVI | ISHARES TR | 245,421 | $24.96M | 0.2% | $14077.11 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 572,502 | $22.9M | 0.2% | $29.90 | +33.9% | COM | 17275R102 |
| SEB | SEABOARD CORP DEL | 6,694 | $22.78M | 0.2% | $3569.10 | +7.2% | COM | 811543107 |
| MRSH | MARSH & MCLENNAN COS INC | 149,355 | $22.3M | 0.2% | $85.36 | +78.5% | COM | 571748102 |
| GTLS | CHART INDS INC | 114,987 | $21.1M | 0.2% | $144.03 | +28.7% | COM | 16115Q308 |
| VRRM | VERRA MOBILITY CORP | 1,358,896 | $20.89M | 0.2% | $14.92 | +8.8% | CL A COM STK | 92511U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,864 | $20.61M | 0.2% | $39.78 | +56.6% | COM | 110122108 |
| STC | STEWART INFORMATION SVCS COR | 462,842 | $20.24M | 0.2% | $57.32 | -10.9% | COM | 860372101 |
| JJSF | J & J SNACK FOODS CORP | 156,299 | $20.24M | 0.2% | $143.45 | -8.1% | COM | 466032109 |
| SCHM | SCHWAB STRATEGIC TR | 330,130 | $19.98M | 0.2% | $5005.37 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 165,913 | $19.71M | 0.2% | $2935.39 | — | TECHNOLOGY | 81369Y803 |
| CZR | CAESARS ENTERTAINMENT INC NE | 605,676 | $19.56M | 0.2% | $70.41 | -38.2% | COM | 12769G100 |
| XLV | SELECT SECTOR SPDR TR | 158,198 | $19.16M | 0.2% | $129.20 | — | SBI HEALTHCARE | 81369Y209 |
| ESAB | ESAB CORPORATION | 573,596 | $19.15M | 0.2% | $47.67 | -15.1% | COM | 29605J106 |
| SLV | ISHARES SILVER TR | 1,085,700 | $19M | 0.2% | $253.62 | — | Call | 46428Q109 |
| POOL | POOL CORP | 58,829 | $18.64M | 0.2% | $342.61 | -0.5% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 146,067 | $18.44M | 0.2% | $65.84 | +98.3% | COM | 742718109 |
| — | SPDR SER TR | 243,038 | $18.4M | 0.2% | $80.10 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 145,597 | $17.98M | 0.2% | $24823.45 | — | VALUE ETF | 922908744 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,998,707 | $17.73M | 0.2% | $12.96 | -21.8% | COMMON STOCK | 47103N106 |
| — | ARCHAEA ENERGY INC | 981,436 | $17.64M | 0.2% | $18.70 | — | COM CL A | 03940F103 |
| TFC | TRUIST FINL CORP | 404,996 | $17.64M | 0.2% | $39.13 | +2.8% | COM | 89832Q109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 107,076 | $17.6M | 0.2% | $130.16 | +13.4% | COM NEW | 25264R207 |
| PFE | PFIZER INC | 389,084 | $17.03M | 0.1% | $23.70 | +70.5% | COM | 717081103 |
| SPSB | SPDR SER TR | 575,219 | $16.81M | 0.1% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 76,321 | $16.33M | 0.1% | $29822.29 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 193,269 | $16.29M | 0.1% | $67.61 | +15.9% | COM | 855244109 |
| BWIN | BRP GROUP INC | 611,374 | $16.07M | 0.1% | $26.85 | +6.1% | COM CL A | 05589G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,565,072 | $15.77M | 0.1% | $12.25 | -42.2% | COM CL C | G9001E128 |
| EZM | WISDOMTREE TR | 329,032 | $14.47M | 0.1% | $6088.97 | — | US MIDCAP FUND | 97717W570 |
| DUK | DUKE ENERGY CORP NEW | 148,530 | $13.82M | 0.1% | $57.62 | +63.2% | COM NEW | 26441C204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 806,975 | $13.73M | 0.1% | $38.86 | -45.1% | COM | 82312B106 |
| AMGN | AMGEN INC | 59,907 | $13.5M | 0.1% | $124.88 | +74.5% | COM | 031162100 |
| SHEL | SHELL PLC | 265,204 | $13.2M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 418,673 | $13.08M | 0.1% | $38.54 | — | UNIT | G16258108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 482,054 | $13.05M | 0.1% | $29.69 | -3.3% | COM | 89214P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,391 | $12.52M | 0.1% | $31180.10 | — | INT-TERM CORP | 92206C870 |
| WPC | WP CAREY INC | 178,119 | $12.43M | 0.1% | $53329.86 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 235,559 | $12.41M | 0.1% | $10539.96 | — | CORE MSCI EAFE | 46432F842 |
| — | AVID TECHNOLOGY INC | 520,874 | $12.12M | 0.1% | $29.67 | — | COM | 05367P100 |
| SPY | SPDR S&P 500 ETF TR | 33,712 | $12.04M | 0.1% | $20378.37 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 116,234 | $11.54M | 0.1% | $41.40 | +109.9% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 186,786 | $11.23M | 0.1% | $28.02 | +89.0% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,541 | $11.19M | 0.1% | $17253.53 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 203,349 | $11.15M | 0.1% | $32.75 | +72.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 23,051 | $10.89M | 0.1% | $211.00 | +136.1% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 181,137 | $10.87M | 0.1% | $6197.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,289,818 | $10.84M | 0.1% | $10.41 | -20.6% | COM | P73684113 |
| LLY | LILLY ELI & CO | 32,727 | $10.59M | 0.1% | $99.65 | +209.2% | COM | 532457108 |
| DGRO | ISHARES TR | 236,400 | $10.51M | 0.1% | $1398.07 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,747 | $10.5M | 0.1% | $6464.11 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.16M | 0.1% | $216566.78 | +97.7% | CL A | 084670108 |
| FDX | FEDEX CORP | 67,173 | $9.977M | 0.1% | $159.18 | +23.0% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,021 | $9.93M | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 31,140 | $9.509M | 0.1% | $408.28 | -14.8% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 234,199 | $9.457M | 0.1% | $26.87 | +23.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,291 | $8.887M | 0.1% | $148.90 | +47.1% | COM | 053015103 |
| UVV | UNIVERSAL CORP VA | 192,600 | $8.868M | 0.1% | $53.06 | -1.3% | COM | 913456109 |
| GD | GENERAL DYNAMICS CORP | 41,323 | $8.77M | 0.1% | $139.24 | +51.4% | COM | 369550108 |
| AFL | AFLAC INC | 150,668 | $8.468M | 0.1% | $48.67 | +12.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 21,604 | $8.347M | 0.1% | $313.53 | +21.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 59,582 | $8.302M | 0.1% | $142.01 | +4.9% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 115,219 | $8.281M | 0.1% | $54.73 | +20.9% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 123,565 | $8.245M | 0.1% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,123 | $8.114M | 0.1% | $62.68 | +33.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 82,636 | $7.84M | 0.1% | $104.81 | — | HIGH DIV YLD | 921946406 |
| — | DISH NETWORK CORPORATION | 563,200 | $7.789M | 0.1% | $6492.24 | — | Call | 25470M109 |
| XLC | SELECT SECTOR SPDR TR | 162,544 | $7.784M | 0.1% | $71.50 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 38,148 | $7.763M | 0.1% | $183.94 | +6.7% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 63,538 | $7.737M | 0.1% | $36465.98 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 46,520 | $7.633M | 0.1% | $88.89 | +93.7% | COM | 149123101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 233,762 | $7.584M | 0.1% | $39.19 | — | TOTAL RTRN ETF | 41653L305 |
| KMB | KIMBERLY-CLARK CORP | 66,565 | $7.493M | 0.1% | $81.21 | +40.8% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 112,463 | $7.367M | 0.1% | $3482.26 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,481 | $7.317M | 0.1% | $23.74 | — | COM | 293792107 |
| — | BLACKROCK INC | 13,265 | $7.3M | 0.1% | $17454.45 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 24,888 | $7.293M | 0.1% | $313.49 | -5.2% | COM | 38141G104 |
| IGIB | ISHARES TR | 149,830 | $7.234M | 0.1% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 39,681 | $7.217M | 0.1% | $161.82 | +12.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 105,702 | $7.189M | 0.1% | $44.14 | +51.7% | COM | 842587107 |
| — | TARGET CORP | 48,014 | $7.125M | 0.1% | $148.39 | — | COM | 87612e106 |
| IEI | ISHARES TR | 61,424 | $7.02M | 0.1% | $115.67 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,734 | $6.975M | 0.1% | $115.01 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 48,654 | $6.931M | 0.1% | $180.38 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 50,989 | $6.879M | 0.1% | $75.59 | +91.8% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,420 | $6.813M | 0.1% | $209.39 | +8.4% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 137,782 | $6.771M | 0.1% | $56.52 | — | INT-TRM U.S TRES | 808524854 |
| LOB | LIVE OAK BANCSHARES INC | 219,731 | $6.724M | 0.1% | $62.55 | -42.7% | COM | 53803X105 |
| BALL | BALL CORP | 139,031 | $6.718M | 0.1% | $78.45 | -25.3% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 77,711 | $6.689M | 0.1% | $131.67 | -32.8% | COM | 70450Y103 |
| T | AT&T INC | 433,485 | $6.66M | 0.1% | $15.25 | -1.1% | COM | 00206R102 |
| BX | BLACKSTONE INC | 79,455 | $6.65M | 0.1% | $74.11 | +17.8% | COM | 09260D107 |
| FRPH | FRP HLDGS INC | 121,491 | $6.604M | 0.1% | $27.69 | +5.3% | COM | 30292L107 |
| GLD | SPDR GOLD TR GOLD | 42,666 | $6.599M | 0.1% | $11746.73 | — | SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 153,273 | $6.577M | 0.1% | $53.89 | -9.4% | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 232,990 | $6.568M | 0.1% | $18.37 | +62.4% | COM | 87165B103 |
| DVY | ISHARES TR | 60,163 | $6.451M | 0.1% | $18391.10 | — | SELECT DIVID ETF | 464287168 |
| UTZ | UTZ BRANDS INC | 425,427 | $6.424M | 0.1% | $14.81 | +9.4% | COM CL A | 918090101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,041 | $6.378M | 0.1% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| MKC | MCCORMICK & CO INC | 87,724 | $6.254M | 0.1% | $71.21 | +8.7% | COM NON VTG | 579780206 |
| OMF | ONEMAIN HLDGS INC | 210,954 | $6.228M | 0.1% | $48.11 | -23.5% | COM | 68268W103 |
| IWY | ISHARES TR | 51,746 | $6.183M | 0.1% | $119.49 | — | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 100,093 | $6.175M | 0.1% | $55.60 | +0.3% | COM | 375558103 |
| BIL | SPDR SER TR | 67,197 | $6.155M | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INGR | INGREDION INC | 76,094 | $6.149M | 0.1% | $91.66 | -4.3% | COM | 457187102 |
| ORCL | ORACLE CORP | 100,169 | $6.117M | 0.1% | $51.07 | +37.4% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 170,583 | $6.111M | 0.1% | $49.91 | — | UNIT | G16252101 |
| PTC | PTC INC | 58,166 | $6.085M | 0.1% | $118.05 | -3.3% | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC | 33,031 | $6.071M | 0.1% | $232.30 | -16.7% | COM | 40412C101 |
| BCE | BCE INC | 144,012 | $6.043M | 0.1% | $31.76 | +18.5% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 38,982 | $6.037M | 0.1% | $102.65 | +47.7% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,861 | $6.024M | 0.1% | $1113.83 | — | COM | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,674 | $5.952M | 0.1% | $49.27 | +230.3% | COMMON STOCK | 65336K103 |
| FIS | FIDELITY NATL INFORMATION SV | 78,130 | $5.904M | 0.1% | $102.90 | -17.2% | COM | 31620M106 |
| BP | BP PLC | 206,409 | $5.893M | 0.1% | $271.20 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 210,054 | $5.741M | 0.0% | $13.08 | +113.1% | CL B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,865 | $5.713M | 0.0% | $77.22 | +14.9% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 20,705 | $5.534M | 0.0% | $191.41 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 25,122 | $5.508M | 0.0% | $56724.13 | — | CORE S&P MCP ETF | 464287507 |
| CSGP | COSTAR GROUP INC | 78,552 | $5.471M | 0.0% | $81.80 | -15.1% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 37,049 | $5.465M | 0.0% | $192.43 | -18.5% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 317,715 | $5.363M | 0.0% | $10.85 | +28.3% | COM | 04010L103 |
| USB | US BANCORP DEL | 132,947 | $5.36M | 0.0% | $40.94 | -4.2% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,656 | $5.351M | 0.0% | $23534.88 | — | FTSE SMCAP ETF | 922042718 |
| — | TOTALENERGIES SE | 114,630 | $5.333M | 0.0% | $52.64 | — | SPONSORED ADS | 89151e109 |
| TSN | TYSON FOODS INC | 79,856 | $5.265M | 0.0% | $64.82 | +8.6% | CL A | 902494103 |
| INTC | INTEL CORP | 201,817 | $5.201M | 0.0% | $44.38 | -27.2% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 6,235 | $5.161M | 0.0% | $929.95 | -7.6% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 42,333 | $5.139M | 0.0% | $16.75 | -5.7% | COM | 67066G104 |
| IVV | ISHARES TR | 13,966 | $5.009M | 0.0% | $68732.30 | — | CORE S&P500 ETF | 464287200 |
| SUI | SUN CMNTYS INC | 36,986 | $5.003M | 0.0% | $45847.31 | — | COM | 866674104 |
| NKE | NIKE INC | 59,792 | $4.972M | 0.0% | $54.39 | +86.8% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 297,822 | $4.956M | 0.0% | $12.65 | +16.8% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 150,133 | $4.9M | 0.0% | $25.95 | +12.0% | COM | 205887102 |
| HQY | HEALTHEQUITY INC | 72,634 | $4.88M | 0.0% | $59.66 | +6.1% | COM | 42226A107 |
| DOW | DOW INC | 109,566 | $4.814M | 0.0% | $38.50 | +7.7% | COM | 260557103 |
| ZTS | ZOETIS INC | 32,221 | $4.783M | 0.0% | $94.41 | +71.0% | CL A | 98978V103 |
| MET | METLIFE INC | 78,158 | $4.75M | 0.0% | $47.89 | +20.4% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 64,248 | $4.704M | 0.0% | $69.56 | +11.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 45,588 | $4.666M | 0.0% | $45.84 | +92.4% | COM | 20825C104 |
| O | REALTY INCOME CORP | 78,558 | $4.572M | 0.0% | $50.49 | +13.5% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 159,355 | $4.562M | 0.0% | $21.36 | +30.6% | COM | 969457100 |
| IJR | ISHARES TR | 52,195 | $4.551M | 0.0% | $18194.88 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 25,089 | $4.536M | 0.0% | $86.97 | +108.9% | COM | 452308109 |
| GM | GENERAL MTRS CO | 140,194 | $4.499M | 0.0% | $32.40 | +9.4% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 30,373 | $4.398M | 0.0% | $129.94 | +10.5% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,685 | $4.392M | 0.0% | $112.19 | -18.9% | COM | 00971T101 |
| BTI | BRITISH AMERN TOB PLC | 123,608 | $4.388M | 0.0% | $1020.66 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,532 | $4.387M | 0.0% | $36.72 | +102.2% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 40,099 | $4.33M | 0.0% | $102.22 | +8.9% | COM | 136375102 |
| CSX | CSX CORP | 160,607 | $4.279M | 0.0% | $24.18 | +22.4% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 58,942 | $4.245M | 0.0% | $4868.92 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,581 | $4.223M | 0.0% | $224.42 | +28.2% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 27,644 | $4.131M | 0.0% | $123.70 | +14.8% | COM | 693475105 |
| FFIV | F5 INC | 28,418 | $4.113M | 0.0% | $205.44 | -22.9% | COM | 315616102 |
| — | BROOKFIELD RENEWABLE CORP | 125,733 | $4.108M | 0.0% | $57.19 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 15,247 | $4.044M | 0.0% | $233.11 | +19.8% | COM | 88160R101 |
| — | WESTROCK CO | 129,365 | $3.996M | 0.0% | $39330.14 | — | COM | 96145D105 |
| GIS | GENERAL MLS INC | 51,496 | $3.95M | 0.0% | $43.32 | +56.5% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 53,253 | $3.913M | 0.0% | $2908.34 | — | INTERMED TERM | 921937819 |
| PSTG | PURE STORAGE INC | 142,810 | $3.909M | 0.0% | $15.04 | +87.9% | CL A | 74624M102 |
| NEM | NEWMONT CORP | 92,296 | $3.879M | 0.0% | $52.25 | -19.3% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 26,676 | $3.825M | 0.0% | $31312.97 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 23,660 | $3.791M | 0.0% | $66.20 | +136.4% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 29,268 | $3.758M | 0.0% | $131.77 | -2.2% | COM | 189054109 |
| IONS | IONIS PHARMACEUTICALS INC | 84,863 | $3.753M | 0.0% | $51.09 | -17.5% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 22,833 | $3.74M | 0.0% | $77.16 | +12.2% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 104,208 | $3.706M | 0.0% | $28.92 | +30.0% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 20,376 | $3.691M | 0.0% | $222.55 | -1.6% | COM | 46266C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,135 | $3.672M | 0.0% | $89.37 | — | LG-TERM COR BD | 92206C813 |
| SDY | SPDR SER TR | 32,925 | $3.671M | 0.0% | $2626.94 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,893 | $3.641M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| — | APTIV PLC | 45,943 | $3.593M | 0.0% | $115.04 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 39,145 | $3.559M | 0.0% | $119.28 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 18,606 | $3.498M | 0.0% | $24598.79 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 5,022 | $3.46M | 0.0% | $603.34 | +3.7% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 41,975 | $3.439M | 0.0% | $54.04 | +73.0% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,459 | $3.43M | 0.0% | $60.31 | — | VNG RUS1000VAL | 92206C714 |
| SLV | ISHARES SILVER TR | 194,974 | $3.412M | 0.0% | $253.62 | — | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,412 | $3.406M | 0.0% | $24.23 | — | FST TR GLB FD | 33739H101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 48,111 | $3.36M | 0.0% | $72.26 | — | S&P500 PUR VAL | 46137V258 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,804 | $3.325M | 0.0% | $94.76 | +1.1% | COM | 45866F104 |
| — | UNILEVER PLC | 75,163 | $3.295M | 0.0% | $1654.14 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 1,534 | $3.286M | 0.0% | $1676.89 | +29.9% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,815 | $3.228M | 0.0% | $61.20 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 13,624 | $3.036M | 0.0% | $220.49 | +6.4% | COM | 075887109 |
| IGM | ISHARES TR | 10,955 | $3.028M | 0.0% | $388.64 | — | EXPND TEC SC ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 43,039 | $3.024M | 0.0% | $53.17 | +36.3% | COM | 194162103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 320,136 | $3.016M | 0.0% | $14.58 | — | COM CL A | 750481103 |
| BHP | BHP GROUP LTD | 59,773 | $2.991M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 237,569 | $2.97M | 0.0% | $4062.08 | — | COM SH BEN INT | 128125101 |
| ECL | ECOLAB INC | 20,433 | $2.951M | 0.0% | $121.32 | +28.6% | COM | 278865100 |
| IGSB | ISHARES TR | 59,578 | $2.936M | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| WTM | WHITE MTNS INS GROUP LTD | 2,248 | $2.929M | 0.0% | $702.04 | +84.3% | COM | G9618E107 |
| GAIN | GLADSTONE INVT CORP | 241,558 | $2.923M | 0.0% | $3.69 | +148.9% | COM | 376546107 |
| CBRE | CBRE GROUP INC | 43,201 | $2.916M | 0.0% | $93.76 | -15.5% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 21,625 | $2.884M | 0.0% | $65.77 | +102.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,345 | $2.883M | 0.0% | $57.70 | +51.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 37,727 | $2.868M | 0.0% | $14384.88 | — | SPONSORED ADR | 66987V109 |
| ENPH | ENPHASE ENERGY INC | 10,238 | $2.841M | 0.0% | $154.76 | +74.3% | COM | 29355A107 |
| VNQ | VANGUARD INDEX FDS | 35,195 | $2.822M | 0.0% | $11330.34 | — | REAL ESTATE ETF | 922908553 |
| CHWY | CHEWY INC | 91,435 | $2.809M | 0.0% | $62.97 | -37.0% | CL A | 16679L109 |
| SCHD | SCHWAB STRATEGIC TR | 41,704 | $2.77M | 0.0% | $75.21 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 23,493 | $2.748M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| TFLO | ISHARES TR | 54,359 | $2.745M | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| F | FORD MTR CO DEL | 244,252 | $2.736M | 0.0% | $10.20 | +6.5% | COM | 345370860 |
| TRP | TC ENERGY CORP | 65,404 | $2.649M | 0.0% | $39.75 | +4.4% | COM | 87807B107 |
| HEI/A | HEICO CORP NEW | 23,081 | $2.646M | 0.0% | $123.46 | -2.9% | CL A | 422806208 |
| BABA | ALIBABA GROUP HLDG LTD | 32,996 | $2.639M | 0.0% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 15,955 | $2.631M | 0.0% | $271.14 | -26.3% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 19,229 | $2.592M | 0.0% | $183.43 | -13.2% | COM | 963320106 |
| — | LINDE PLC | 9,502 | $2.562M | 0.0% | $234.13 | — | SHS | G5494J103 |
| SHV | ISHARES TR | 22,853 | $2.514M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,642 | $2.486M | 0.0% | $11.91 | -4.1% | COM | 446150104 |
| PSX | PHILLIPS 66 | 30,669 | $2.476M | 0.0% | $56.69 | +33.0% | COM | 718546104 |
| AES | AES CORP | 109,110 | $2.466M | 0.0% | $11.67 | +76.7% | COM | 00130H105 |
| HOLX | HOLOGIC INC | 38,169 | $2.463M | 0.0% | $73.54 | -5.8% | COM | 436440101 |
| NUE | NUCOR CORP | 22,959 | $2.456M | 0.0% | $71.56 | +66.5% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 13,727 | $2.445M | 0.0% | $123.01 | +86.3% | COM | 368736104 |
| VOD | VODAFONE GROUP PLC NEW | 215,153 | $2.438M | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| YUM | YUM BRANDS INC | 22,816 | $2.426M | 0.0% | $97.72 | +11.3% | COM | 988498101 |
| RIO | RIO TINTO PLC | 43,527 | $2.397M | 0.0% | $79.19 | — | SPONSORED ADR | 767204100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,648 | $2.39M | 0.0% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 13,199 | $2.369M | 0.0% | $24865.03 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 13,721 | $2.34M | 0.0% | $196.92 | -7.1% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 16,200 | $2.327M | 0.0% | $76.09 | +74.5% | Call | 166764100 |
| WFC | WELLS FARGO CO NEW | 56,960 | $2.291M | 0.0% | $42.52 | -7.4% | COM | 949746101 |
| — | TRAVELERSPANIES INC | 14,775 | $2.264M | 0.0% | $158.00 | — | COM | 89417e109 |
| MINT | PIMCO ETF TR | 22,748 | $2.249M | 0.0% | $14128.05 | — | ENHAN SHRT MA AC | 72201R833 |
| EL | LAUDER ESTEE COS INC | 10,332 | $2.231M | 0.0% | $128.83 | +86.7% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 8,821 | $2.222M | 0.0% | $72.16 | +247.4% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 73,150 | $2.221M | 0.0% | $473.07 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 10,921 | $2.212M | 0.0% | $185.67 | +9.3% | COM | 863667101 |
| PULS | PGIM ETF TR | 43,067 | $2.114M | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| IDXX | IDEXX LABS INC | 6,463 | $2.106M | 0.0% | $602.83 | -39.1% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 40,803 | $2.103M | 0.0% | $64.38 | — | SPONSORED ADR NE | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,111 | $2.085M | 0.0% | $314.80 | +76.0% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DEL | 54,711 | $2.083M | 0.0% | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| IBN | ICICI BANK LIMITED | 98,885 | $2.074M | 0.0% | $17.27 | — | ADR | 45104G104 |
| — | PIMCO DYNAMIC INCOME FD | 106,519 | $2.064M | 0.0% | $1969.25 | — | SHS | 72201Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,301 | $2.027M | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| VB | VANGUARD INDEX FDS | 11,650 | $1.991M | 0.0% | $41577.33 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 14,126 | $1.98M | 0.0% | $130.08 | +13.6% | CL A | 571903202 |
| NOBL | PROSHARES TR | 24,565 | $1.964M | 0.0% | $17181.99 | — | S&P 500 DV ARIST | 74348A467 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,289 | $1.964M | 0.0% | $49.84 | -5.0% | COM | 064149107 |
| VGT | VANGUARD WORLD FDS | 6,371 | $1.958M | 0.0% | $259.30 | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 26,219 | $1.955M | 0.0% | $93.47 | -20.8% | CL A | 526057104 |
| GE | GENERAL ELECTRIC CO | 31,556 | $1.954M | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,483 | $1.935M | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| CHD | CHURCH & DWIGHT CO INC | 26,967 | $1.927M | 0.0% | $42.62 | +94.3% | COM | 171340102 |
| SUB | ISHARES TR | 18,763 | $1.926M | 0.0% | $15110.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | ACTIVISION BLIZZARD INC | 25,898 | $1.925M | 0.0% | $130.98 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 14,126 | $1.923M | 0.0% | $105.91 | +46.9% | COM | 256746108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,228 | $1.903M | 0.0% | $32.42 | — | SHS | 336917109 |
| — | EIGER BIOPHARMACEUTICALS INC | 252,601 | $1.902M | 0.0% | $11.79 | — | COM | 28249U105 |
| TIP | ISHARES TR | 17,997 | $1.888M | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 33,540 | $1.876M | 0.0% | $71.71 | — | MRGSTR MD CP VAL | 464288406 |
| SAP | SAP SE | 23,074 | $1.875M | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 33,445 | $1.873M | 0.0% | $31159.34 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 3,939 | $1.852M | 0.0% | $267.71 | +68.3% | COM | 666807102 |
| FAST | FASTENAL CO | 40,139 | $1.848M | 0.0% | $18.00 | +28.8% | COM | 311900104 |
| UDR | UDR INC | 43,790 | $1.826M | 0.0% | $25.97 | +53.9% | COM | 902653104 |
| AZN | ASTRAZENECA PLC | 33,086 | $1.814M | 0.0% | $9705.00 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 146,169 | $1.811M | 0.0% | $5868.67 | — | COM | 67064R102 |
| FISV | FISERV INC | 19,090 | $1.786M | 0.0% | $104.76 | -2.7% | COM | 337738108 |
| AMLP | ALPS ETF TR | 48,467 | $1.772M | 0.0% | $27.07 | — | ALERIAN MLP | 00162Q452 |
| VFC | V F CORP | 58,314 | $1.745M | 0.0% | $65.30 | -33.9% | COM | 918204108 |
| KO | COCA COLA CO | 30,800 | $1.725M | 0.0% | $41.16 | +36.2% | Call | 191216100 |
| DOX | AMDOCS LTD | 21,471 | $1.706M | 0.0% | $69.94 | +12.3% | SHS | G02602103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,851 | $1.704M | 0.0% | $155.90 | -12.9% | COM | 679580100 |
| SAFT | SAFETY INS GROUP INC | 20,845 | $1.701M | 0.0% | $54.56 | +65.3% | COM | 78648T100 |
| VTEB | VANGUARD MUN BD FDS | 35,275 | $1.698M | 0.0% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| ILCG | ISHARES TR | 35,072 | $1.693M | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,438 | $1.688M | 0.0% | $9012.84 | — | VAN FTSE DEV MKT | 921943858 |
| RBC | RBC BEARINGS INC | 8,022 | $1.667M | 0.0% | $201.42 | +14.3% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 21,756 | $1.662M | 0.0% | $67.78 | +18.3% | CL A | 147448104 |
| MRK | MERCK & CO INC | 19,100 | $1.645M | 0.0% | $45.98 | +74.9% | Call | 58933Y105 |
| NGVT | INGEVITY CORP | 27,089 | $1.642M | 0.0% | $30.20 | +122.1% | COM | 45688C107 |
| RLI | RLI CORP | 16,011 | $1.639M | 0.0% | $34.78 | +38.1% | COM | 749607107 |
| RY | ROYAL BK CDA | 18,081 | $1.628M | 0.0% | $74.21 | +29.2% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 32,189 | $1.613M | 0.0% | $77.36 | -26.4% | COM | 595112103 |
| COHR | COHERENT CORP | 45,602 | $1.589M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| MFC | MANULIFE FINL CORP | 100,769 | $1.579M | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| PPL | PPL CORP | 62,277 | $1.579M | 0.0% | $24.32 | +4.7% | COM | 69351T106 |
| CSL | CARLISLE COS INC | 5,554 | $1.557M | 0.0% | $93.52 | +194.4% | COM | 142339100 |
| — | AMCOR PLC | 144,045 | $1.546M | 0.0% | $10.50 | +1.2% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 11,173 | $1.535M | 0.0% | $87.39 | +38.7% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,800 | $1.521M | 0.0% | $102.51 | +12.8% | Call | 459200101 |
| PAYX | PAYCHEX INC | 13,537 | $1.519M | 0.0% | $60.49 | +85.3% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 23,947 | $1.511M | 0.0% | $42.16 | +43.0% | COM | 681919106 |
| IYF | ISHARES TR | 22,304 | $1.507M | 0.0% | $20555.64 | — | U.S. FINLS ETF | 464287788 |
| SLQD | ISHARES TR | 31,640 | $1.5M | 0.0% | $50.87 | — | 0-5YR INVT GR CP | 46434V100 |
| AMGN | AMGEN INC | 6,600 | $1.488M | 0.0% | $124.88 | +74.5% | Call | 031162100 |
| OUSA | ALPS ETF TR | 40,153 | $1.486M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| SHOP | SHOPIFY INC | 54,621 | $1.471M | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,907 | $1.469M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,152 | $1.456M | 0.0% | $36.91 | — | DIVERSFD EQT ETF | 46641Q845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,052 | $1.451M | 0.0% | $262.12 | — | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 7,950 | $1.449M | 0.0% | $155.49 | +20.7% | COM | 426281101 |
| BOH | BANK HAWAII CORP | 18,904 | $1.439M | 0.0% | $72.33 | -7.5% | COM | 062540109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 88,950 | $1.439M | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| DIVO | AMPLIFY ETF TR | 44,576 | $1.427M | 0.0% | $34.87 | — | CWP ENHANCED DIV | 032108409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,404 | $1.425M | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 14,684 | $1.415M | 0.0% | $2768.61 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 5,044 | $1.404M | 0.0% | $215.70 | +22.8% | COM | 125523100 |
| HLI | HOULIHAN LOKEY INC | 18,567 | $1.4M | 0.0% | $68.78 | +10.9% | CL A | 441593100 |
| — | LIBERTY GLOBAL PLC | 84,460 | $1.394M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,295 | $1.392M | 0.0% | $47.92 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 31,600 | $1.388M | 0.0% | $38.50 | +7.7% | Call | 260557103 |
| BLCO | BAUSCH PLUS LOMB CORP | 89,319 | $1.37M | 0.0% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| WDAY | WORKDAY INC | 8,972 | $1.366M | 0.0% | $239.88 | -34.7% | CL A | 98138H101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,888 | $1.364M | 0.0% | $27.56 | +6.3% | COM | 04911A107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,142 | $1.36M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| SHY | ISHARES TR | 16,607 | $1.349M | 0.0% | $1025.06 | — | 1 3 YR TREAS BD | 464287457 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,757 | $1.333M | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| JCI | JOHNSON CTLS INTL PLC | 26,953 | $1.327M | 0.0% | $42.67 | +16.4% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 114,645 | $1.319M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AIN | ALBANY INTL CORP | 16,708 | $1.317M | 0.0% | $81.68 | +0.7% | CL A | 012348108 |
| DXCM | DEXCOM INC | 16,356 | $1.317M | 0.0% | $90.54 | -6.5% | COM | 252131107 |
| MPLX | MPLX LP | 43,373 | $1.302M | 0.0% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 40,405 | $1.298M | 0.0% | $13.62 | +90.1% | COM | 31983A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,240 | $1.297M | 0.0% | $107.93 | +48.3% | COM | 49338L103 |
| FPE | FIRST TR EXCH TRADED FD III | 77,442 | $1.293M | 0.0% | $3254.64 | — | PFD SECS INC ETF | 33739E108 |
| KEY | KEYCORP | 80,489 | $1.289M | 0.0% | $15.56 | -4.3% | COM | 493267108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 124,075 | $1.288M | 0.0% | $13.35 | — | COM | 04208T108 |
| VZ | VERIZONMUNICATIONS INC | 33,900 | $1.287M | 0.0% | $39.27 | -8.9% | Call | 92343V104 |
| ALC | ALCON AG | 22,126 | $1.287M | 0.0% | $70.49 | -2.6% | ORD SHS | H01301128 |
| — | ATLASSIAN CORP PLC | 6,102 | $1.285M | 0.0% | $316.86 | — | CL A | G06242104 |
| — | BIOXCEL THERAPEUTICS INC | 108,545 | $1.283M | 0.0% | $18.85 | — | COM | 09075P105 |
| VLO | VALERO ENERGY CORP | 11,989 | $1.281M | 0.0% | $55.97 | +77.5% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 2,232 | $1.27M | 0.0% | $742.03 | -17.9% | COM | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 6,112 | $1.252M | 0.0% | $25603.58 | — | COM NEW | 50540R409 |
| KLAC | KLA CORP | 4,097 | $1.24M | 0.0% | $295.96 | +13.1% | COM NEW | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 7,872 | $1.231M | 0.0% | $176.76 | -5.1% | COM | 00751Y106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,012 | $1.23M | 0.0% | $19.52 | — | SHS CREATION UNI | 14020G101 |
| LSTR | LANDSTAR SYS INC | 8,483 | $1.225M | 0.0% | $157.98 | — | COM | 515098101 |
| ARCB | ARCBEST CORP | 16,815 | $1.223M | 0.0% | $43.95 | +79.5% | COM | 03937C105 |
| EVTC | EVERTEC INC | 38,827 | $1.217M | 0.0% | $41.77 | -17.4% | COM | 30040P103 |
| — | DNP SELECT INCOME FD INC | 117,502 | $1.217M | 0.0% | $2263.35 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,500 | $1.209M | 0.0% | $1113.83 | — | Call | 931427108 |
| CTVA | CORTEVA INC | 21,075 | $1.204M | 0.0% | $34.76 | +61.6% | COM | 22052L104 |
| FFIN | FIRST FINL BANKSHARES INC | 28,458 | $1.19M | 0.0% | $44.54 | -10.5% | COM | 32020R109 |
| MUB | ISHARES TR | 11,442 | $1.174M | 0.0% | $32625.69 | — | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 4,333 | $1.17M | 0.0% | $433.66 | -26.8% | COM | 443573100 |
| CTAS | CINTAS CORP | 2,990 | $1.161M | 0.0% | $83.23 | +19.0% | COM | 172908105 |
| MMM | 3M CO | 10,500 | $1.16M | 0.0% | $97.67 | -1.3% | Call | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 74,510 | $1.16M | 0.0% | $17.13 | — | UNIT | 85208R101 |
| KDP | KEURIG DR PEPPER INC | 32,300 | $1.157M | 0.0% | $26.04 | +32.2% | COM | 49271V100 |
| SHM | SPDR SER TR | 24,905 | $1.148M | 0.0% | $18933.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,960 | $1.147M | 0.0% | $38.28 | — | COM | 88087e100 |
| CM | CANADIAN IMPERIAL BKM TO | 26,196 | $1.146M | 0.0% | $45.70 | -9.1% | COM | 136069101 |
| GDX | VANECK ETF TRUST | 47,368 | $1.143M | 0.0% | $32.74 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 15,739 | $1.123M | 0.0% | $5143.27 | — | TOTAL BND MRKT | 921937835 |
| GGG | GRACO INC | 18,643 | $1.118M | 0.0% | $71.05 | -13.6% | COM | 384109104 |
| UNF | UNIFIRST CORP MASS | 6,633 | $1.116M | 0.0% | $200.37 | -11.1% | COM | 904708104 |
| MSCI | MSCI INC | 2,641 | $1.114M | 0.0% | $546.04 | -19.3% | COM | 55354G100 |
| ABEV | AMBEV SA | 388,415 | $1.099M | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,516 | $1.098M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| HDB | HDFC BANK LTD | 18,778 | $1.097M | 0.0% | $72.91 | — | SPONSORED ADS | 40415F101 |
| IWM | ISHARES TR | 6,640 | $1.095M | 0.0% | $66598.33 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 27,601 | $1.091M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| LKFN | LAKELAND FINL CORP | 14,963 | $1.089M | 0.0% | $64.84 | +3.0% | COM | 511656100 |
| GWW | GRAINGER W W INC | 2,225 | $1.089M | 0.0% | $351.61 | +45.1% | COM | 384802104 |
| ESGU | ISHARES TR | 13,525 | $1.074M | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,491 | $1.069M | 0.0% | $98.56 | -17.1% | COM | 04247X102 |
| OKTA | OKTA INC | 18,782 | $1.068M | 0.0% | $149.45 | -42.4% | CL A | 679295105 |
| FLRN | SPDR SER TR | 35,200 | $1.067M | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| — | LESLIES INC | 72,156 | $1.061M | 0.0% | $26.21 | — | COM | 527064109 |
| DG | DOLLAR GEN CORP NEW | 4,421 | $1.06M | 0.0% | $164.75 | +40.8% | COM | 256677105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,167 | $1.059M | 0.0% | $176.97 | -29.2% | COM | 82982L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,411 | $1.058M | 0.0% | $25679.77 | — | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 236,179 | $1.051M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| AZTA | AZENTA INC | 24,463 | $1.048M | 0.0% | $95.61 | -37.5% | COM | 114340102 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,816 | $1.044M | 0.0% | $28.30 | -7.4% | COM CL A | 21044C107 |
| STIP | ISHARES TR | 10,817 | $1.04M | 0.0% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 43,532 | $1.035M | 0.0% | $26.01 | — | BLOOMBERG SHT TE | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,937 | $1.033M | 0.0% | $149.10 | -6.1% | COM | 030420103 |
| SEIC | SEI INVTS CO | 21,048 | $1.032M | 0.0% | $25.97 | +100.7% | COM | 784117103 |
| NVO | NOVO-NORDISK A S | 10,348 | $1.031M | 0.0% | $22105.18 | — | ADR | 670100205 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,692 | $1.029M | 0.0% | $42.64 | +9.4% | COM | 635017106 |
| — | RITCHIE BROS AUCTIONEERS | 16,341 | $1.021M | 0.0% | $59.52 | — | COM | 767744105 |
| UBER | UBER TECHNOLOGIES INC | 38,069 | $1.009M | 0.0% | $43.84 | -37.0% | COM | 90353T100 |
| CAKE | CHEESECAKE FACTORY INC | 34,458 | $1.009M | 0.0% | $50.48 | -45.1% | COM | 163072101 |
| INTC | INTEL CORP | 39,000 | $1.005M | 0.0% | $44.38 | -27.2% | Call | 458140100 |
| TRMB | TRIMBLE INC | 18,484 | $1.003M | 0.0% | $48.58 | +30.2% | COM | 896239100 |
| WEST | WESTROCK COFFEE CO | 96,675 | $999K | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| LDUR | PIMCO ETF TR | 10,528 | $997K | 0.0% | $94.70 | — | ENHNCD LW DUR AC | 72201R718 |
| BSX | BOSTON SCIENTIFIC CORP | 25,226 | $977K | 0.0% | $38.63 | +3.8% | COM | 101137107 |
| HSY | HERSHEY CO | 4,428 | $976K | 0.0% | $122.15 | +68.0% | COM | 427866108 |
| TIGO | MILLICOM INTL CELLULAR S A | 84,925 | $969K | 0.0% | $35.62 | -60.8% | COM STK | L6388F110 |
| — | CALAMOS CONV & HIGH INCOME F | 95,786 | $966K | 0.0% | $15.96 | — | COM SHS | 12811P108 |
| IWF | ISHARES TR | 4,581 | $964K | 0.0% | $29462.69 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 26,779 | $961K | 0.0% | $42.96 | -22.2% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 11,178 | $959K | 0.0% | $65.48 | +24.4% | COM | 744320102 |
| CCJ | CAMECO CORP | 36,035 | $955K | 0.0% | $18.64 | +35.9% | COM | 13321L108 |
| IRM | IRON MTN INC DEL | 21,714 | $955K | 0.0% | $41.67 | +6.8% | COM | 46284V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,484 | $943K | 0.0% | $11.00 | -9.0% | COM | 550241103 |
| PWR | QUANTA SVCS INC | 7,383 | $941K | 0.0% | $33.43 | +306.9% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 14,688 | $937K | 0.0% | $54.14 | +27.9% | COM | 68902V107 |
| SNY | SANOFI | 24,425 | $929K | 0.0% | $23628.80 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN REAL ASSET INCOME & G | 83,004 | $925K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| CSCO | CISCO SYS INC | 23,100 | $924K | 0.0% | $29.90 | +33.9% | Call | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 32,600 | $919K | 0.0% | $23.15 | +23.4% | COM | 15189T107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,589 | $909K | 0.0% | $7659.79 | — | COM | 6706EW100 |
| SCZ | ISHARES TR | 18,614 | $908K | 0.0% | $11200.59 | — | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 31,260 | $907K | 0.0% | $33.47 | -8.1% | COM | 219350105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,838 | $901K | 0.0% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,066 | $897K | 0.0% | $13.63 | — | UNIT | 85207H104 |
| IYH | ISHARES TR | 3,547 | $897K | 0.0% | $26111.48 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 17,395 | $891K | 0.0% | $41.81 | +19.1% | COM | 682680103 |
| IYJ | ISHARES TR | 10,595 | $888K | 0.0% | $6782.11 | — | US INDUSTRIALS | 464287754 |
| THO | THOR INDS INC | 12,684 | $888K | 0.0% | $113.47 | -33.1% | COM | 885160101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,501 | $885K | 0.0% | $66.58 | -8.9% | COM | 595017104 |
| PRI | PRIMERICA INC | 7,152 | $883K | 0.0% | $156.35 | -18.9% | COM | 74164M108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,923 | $882K | 0.0% | $82.82 | +2.8% | COM | 007903107 |
| LW | LAMB WESTON HLDGS INC | 11,358 | $879K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| SRLN | SSGA ACTIVE ETF TR | 21,447 | $877K | 0.0% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| REMX | VANECK ETF TRUST | 10,484 | $874K | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| TROW | PRICE T ROWE GROUP INC | 8,297 | $874K | 0.0% | $87.13 | +16.7% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 10,161 | $871K | 0.0% | $66.08 | +29.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 9,684 | $866K | 0.0% | $68.93 | +31.6% | COM | 92939U106 |
| PFFA | ETFIS SER TR I | 45,501 | $866K | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| — | BLACKROCK MULTI SECTOR INC T | 60,750 | $865K | 0.0% | $17.72 | — | COM | 09258A107 |
| WY | WEYERHAEUSER CO MTN BE | 30,190 | $862K | 0.0% | $21.06 | +43.0% | COM NEW | 962166104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,160 | $859K | 0.0% | $44.43 | — | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 13,787 | $857K | 0.0% | $73.25 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 8,100 | $846K | 0.0% | $49.19 | +114.7% | Call | 46625H100 |
| INFL | LISTED FD TR | 30,345 | $845K | 0.0% | $30.50 | — | HORIZON KINETICS | 53656F623 |
| SCHG | SCHWAB STRATEGIC TR | 15,112 | $843K | 0.0% | $81.30 | — | US LCAP GR ETF | 808524300 |
| — | LIBERTY MEDIA CORP DEL | 29,700 | $836K | 0.0% | $28.28 | — | COM A BRAVES GRP | 531229706 |
| DWM | WISDOMTREE TR | 20,678 | $830K | 0.0% | $13328.18 | — | INTL EQUITY FD | 97717W703 |
| GSK | GSK PLC | 27,793 | $818K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WDFC | WD 40 CO | 4,643 | $816K | 0.0% | $234.84 | -25.0% | COM | 929236107 |
| AME | AMETEK INC | 7,159 | $812K | 0.0% | $57.98 | +102.1% | COM | 031100100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,535 | $802K | 0.0% | $18683.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTR | NUTRIEN LTD | 9,500 | $797K | 0.0% | $38.22 | +101.5% | COM | 67077M108 |
| MS | MORGAN STANLEY | 10,069 | $796K | 0.0% | $69.76 | +7.9% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 21,078 | $795K | 0.0% | $4721.43 | — | INNOVATION ETF | 00214Q104 |
| DLS | WISDOMTREE TR | 15,379 | $791K | 0.0% | $21532.54 | — | INTL SMCAP DIV | 97717W760 |
| IYK | ISHARES TR | 4,394 | $790K | 0.0% | $38821.98 | — | US CONSM STAPLES | 464287812 |
| BF/B | BROWN FORMAN CORP | 11,850 | $789K | 0.0% | $50.75 | +34.1% | CL B | 115637209 |
| CRM | SALESFORCE INC | 5,452 | $784K | 0.0% | $211.58 | -20.8% | COM | 79466L302 |
| — | NUVEEN PREFERRED AND INCOME | 42,700 | $784K | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| CRGY | CRESCENT ENERGY COMPANY | 58,121 | $783K | 0.0% | $11.70 | +7.1% | CL A COM | 44952J104 |
| — | LAM RESEARCH CORP | 2,119 | $776K | 0.0% | $59999.44 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 5,733 | $776K | 0.0% | $113.67 | +22.3% | COM | 03073E105 |
| MTB | M & T BK CORP | 4,402 | $776K | 0.0% | $133.85 | +18.1% | COM | 55261F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,926 | $773K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| GPN | GLOBAL PMTS INC | 7,114 | $769K | 0.0% | $155.80 | -23.5% | COM | 37940X102 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,557 | $767K | 0.0% | $20.70 | — | SHS BEN INT | 112830104 |
| EEM | ISHARES TR | 21,970 | $766K | 0.0% | $8745.46 | — | MSCI EMG MKT ETF | 464287234 |
| LQDH | ISHARES U S ETF TR | 8,630 | $766K | 0.0% | $89.20 | — | INT RT HDG C B | 46431W705 |
| MCY | MERCURY GENL CORP NEW | 26,917 | $765K | 0.0% | $52.23 | -30.6% | COM | 589400100 |
| — | NUVEEN MUN VALUE FD INC | 89,729 | $759K | 0.0% | $5954.60 | — | COM | 670928100 |
| HAS | HASBRO INC | 11,182 | $754K | 0.0% | $80.52 | -15.6% | COM | 418056107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,000 | $753K | 0.0% | $92.51 | — | SHS | 337344105 |
| SPYM | SPDR SER TR | 17,773 | $746K | 0.0% | $53.78 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VIRTUS DIVERSIFIED INCM & CO | 42,478 | $745K | 0.0% | $31.44 | — | COM | 92840N100 |
| MDU | MDU RES GROUP INC | 27,143 | $742K | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| ALL | ALLSTATE CORP | 5,946 | $741K | 0.0% | $95.37 | +20.2% | COM | 020002101 |
| FBNC | FIRST BANCORP N C | 20,239 | $740K | 0.0% | $29.01 | +16.9% | COM | 318910106 |
| EES | WISDOMTREE TR | 18,877 | $739K | 0.0% | $5667.68 | — | US SMALLCAP FUND | 97717W562 |
| PFF | ISHARES TR | 23,248 | $736K | 0.0% | $7218.28 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 8,174 | $733K | 0.0% | $96.68 | — | ACTIVE BD ETF | 72201R775 |
| ENTG | ENTEGRIS INC | 8,780 | $729K | 0.0% | $16.77 | +473.7% | COM | 29362U104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,995 | $728K | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,798 | $722K | 0.0% | $109.89 | -21.0% | COM | 22410J106 |
| IEMG | ISHARES INC | 16,744 | $720K | 0.0% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,309 | $719K | 0.0% | $5223.36 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 12,385 | $716K | 0.0% | $10419.69 | — | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,001 | $715K | 0.0% | $33.29 | +12.0% | COM | 909907107 |
| — | LIBERTY MEDIA CORP DEL | 25,800 | $710K | 0.0% | $27.48 | — | COM C BRAVES GRP | 531229888 |
| APH | AMPHENOL CORP NEW | 10,592 | $709K | 0.0% | $35.22 | -0.1% | CL A | 032095101 |
| IAC | IAC INC | 12,774 | $707K | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,160 | $706K | 0.0% | $23.72 | -44.5% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 4,428 | $698K | 0.0% | $112.86 | +40.2% | COM | 929160109 |
| XBI | SPDR SER TR | 8,797 | $698K | 0.0% | $109.65 | — | S&P BIOTECH | 78464A870 |
| IGE | ISHARES TR | 20,064 | $697K | 0.0% | $34.12 | — | NORTH AMERN NAT | 464287374 |
| HRL | HORMEL FOODS CORP | 15,219 | $692K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| XP | XP INC | 36,307 | $690K | 0.0% | $31.19 | -36.4% | CL A | G98239109 |
| TFI | SPDR SER TR | 15,543 | $684K | 0.0% | $18027.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 6,677 | $684K | 0.0% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC | 21,479 | $684K | 0.0% | $90.78 | -54.7% | COM | 91332U101 |
| ARKG | ARK ETF TR | 20,545 | $675K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| PAVE | GLOBAL X FDS | 28,610 | $660K | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| PH | PARKER-HANNIFIN CORP | 2,723 | $660K | 0.0% | $136.51 | +89.8% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 5,830 | $658K | 0.0% | $171.30 | — | COM | 040413106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,938 | $657K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $656K | 0.0% | $230.68 | +77.5% | COM | 303075105 |
| WSBC | WESBANCO INC | 19,492 | $650K | 0.0% | $37.13 | -8.6% | COM | 950810101 |
| DAL | DELTA AIR LINES INC DEL | 22,964 | $644K | 0.0% | $43.55 | -29.1% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,356 | $643K | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| MOS | MOSAIC CO NEW | 13,284 | $642K | 0.0% | $19.82 | +138.1% | COM | 61945C103 |
| TU | TELUS CORPORATION | 32,075 | $640K | 0.0% | $17.50 | +27.6% | COM | 87971M103 |
| IYR | ISHARES TR | 7,840 | $638K | 0.0% | $20407.48 | — | U.S. REAL ES ETF | 464287739 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,561 | $637K | 0.0% | $46.36 | — | COM SB VTG SHS A | 11275Q107 |
| — | FORTUNA SILVER MINES INC | 250,684 | $632K | 0.0% | $2485.70 | — | COM | 349915108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,561 | $632K | 0.0% | $61.33 | +62.4% | COM SER C | 530307305 |
| WSM | WILLIAMS SONOMA INC | 5,326 | $628K | 0.0% | $22.24 | +199.0% | COM | 969904101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,291 | $627K | 0.0% | $137.86 | -24.0% | COM | 477839104 |
| EBAY | EBAY INC. | 17,029 | $627K | 0.0% | $55.30 | -24.6% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 4,603 | $626K | 0.0% | $96.13 | +39.2% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 13,452 | $626K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 12,603 | $619K | 0.0% | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| EXR | EXTRA SPACE STORAGE INC | 3,580 | $618K | 0.0% | $148.27 | +10.2% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 12,242 | $617K | 0.0% | $27.15 | -18.1% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 2,099 | $615K | 0.0% | $145.63 | +93.1% | COM | 74460D109 |
| HSIC | HENRY SCHEIN INC | 9,296 | $611K | 0.0% | $74.40 | -0.2% | COM | 806407102 |
| ASH | ASHLAND INC | 6,399 | $608K | 0.0% | $57.77 | +64.1% | COM | 044186104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,317 | $608K | 0.0% | $16.80 | +8.0% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 19,668 | $608K | 0.0% | $40.17 | -13.2% | COM | 844741108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 149,428 | $602K | 0.0% | $6.08 | — | COM | 003011103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,005 | $599K | 0.0% | $176.31 | -65.1% | CL A | 810186106 |
| SAM | BOSTON BEER INC | 1,845 | $597K | 0.0% | $523.06 | -33.9% | CL A | 100557107 |
| ES | EVERSOURCE ENERGY | 7,640 | $596K | 0.0% | $58.79 | +29.4% | COM | 30040W108 |
| KKR | KKR & CO INC | 13,832 | $595K | 0.0% | $44.84 | +9.7% | COM | 48251W104 |
| IYE | ISHARES TR | 15,076 | $593K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,200 | $591K | 0.0% | $15.87 | — | ADR | 585464100 |
| — | REAVES UTIL INCOME FD | 21,665 | $590K | 0.0% | $12290.18 | — | COM SH BEN INT | 756158101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,521 | $590K | 0.0% | $173.06 | -11.7% | COM | 33616C100 |
| — | BARRICK GOLD CORP | 37,740 | $585K | 0.0% | $20.92 | — | COM | 067901108 |
| — | SOUTHSTATE CORPORATION | 7,345 | $581K | 0.0% | $69858.53 | — | COM | 840441109 |
| SPYD | SPDR SER TR | 16,371 | $581K | 0.0% | $41.95 | — | PRTFLO S&P500 HI | 78468R788 |
| XLB | SELECT SECTOR SPDR TR | 8,527 | $580K | 0.0% | $82.94 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 3,256 | $577K | 0.0% | $79.46 | +114.6% | COM | 12572Q105 |
| KR | KROGER CO | 13,167 | $576K | 0.0% | $32.43 | +35.9% | COM | 501044101 |
| OGN | ORGANON & CO | 24,317 | $569K | 0.0% | $26.91 | -4.7% | COMMON STOCK | 68622V106 |
| — | PGIM HIGH YIELD BOND FUND IN | 49,119 | $567K | 0.0% | $15.32 | — | COM | 69346H100 |
| XEL | XCEL ENERGY INC | 8,823 | $565K | 0.0% | $33.95 | +91.0% | COM | 98389B100 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,300 | $564K | 0.0% | $10186.18 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FDS | 2,522 | $564K | 0.0% | $201.04 | — | HEALTH CAR ETF | 92204A504 |
| — | LITHIUM AMERS CORP NEW | 21,312 | $562K | 0.0% | $26.37 | — | COM NEW | 53680Q207 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,359 | $562K | 0.0% | $90.69 | — | VNG RUS1000GRW | 92206C680 |
| VYMI | VANGUARD WHITEHALL FDS | 10,790 | $562K | 0.0% | $65.73 | — | INTL HIGH ETF | 921946794 |
| IYC | ISHARES TR | 9,603 | $559K | 0.0% | $16488.07 | — | US CONSUM DISCRE | 464287580 |
| — | EATON VANCE TAX ADVT DIV INC | 25,626 | $557K | 0.0% | $23.24 | — | COM | 27828G107 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,500 | $556K | 0.0% | $10.18 | -49.5% | COM | 800677106 |
| CNXX | CONX CORP | 55,000 | $550K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| DHI | D R HORTON INC | 8,144 | $548K | 0.0% | $73.31 | -2.9% | COM | 23331A109 |
| BMI | BADGER METER INC | 5,878 | $543K | 0.0% | $92.89 | -2.5% | COM | 056525108 |
| TSCO | TRACTOR SUPPLY CO | 2,914 | $542K | 0.0% | $25.47 | +44.1% | COM | 892356106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,650 | $542K | 0.0% | $8641.91 | — | COM | 875465106 |
| DOCU | DOCUSIGN INC | 9,976 | $533K | 0.0% | $81.65 | -23.2% | COM | 256163106 |
| SHYG | ISHARES TR | 13,250 | $529K | 0.0% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| EW | EDWARDS LIFESCIENCES CORP | 6,400 | $529K | 0.0% | $85.66 | +12.3% | COM | 28176E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 69,940 | $527K | 0.0% | $10.94 | -19.5% | COM | 431636109 |
| PGR | PROGRESSIVE CORP | 4,525 | $526K | 0.0% | $87.98 | +24.8% | COM | 743315103 |
| VNLA | JANUS DETROIT STR TR | 10,820 | $525K | 0.0% | $49.27 | — | HENDRSN SHRT ETF | 47103U886 |
| USHY | ISHARES TR | 15,602 | $525K | 0.0% | $33.65 | — | BROAD USD HIGH | 46435U853 |
| CELH | CELSIUS HLDGS INC | 5,784 | $524K | 0.0% | $23.50 | +33.3% | COM NEW | 15118V207 |
| ATR | APTARGROUP INC | 5,510 | $524K | 0.0% | $53.81 | +84.7% | COM | 038336103 |
| ET | ENERGY TRANSFER L P | 47,400 | $523K | 0.0% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,152 | $522K | 0.0% | $82.37 | +8.1% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 16,448 | $521K | 0.0% | $27.36 | +28.0% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 3,491 | $521K | 0.0% | $86.89 | +58.1% | COM | 372460105 |
| SHYD | VANECK ETF TRUST | 23,903 | $520K | 0.0% | $24.59 | — | SHRT HGH YLD MUN | 92189F387 |
| PAAS | PAN AMERN SILVER CORP | 32,198 | $511K | 0.0% | $19.73 | -11.7% | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 8,180 | $510K | 0.0% | $43.57 | +47.8% | COM | 682189105 |
| SPTM | SPDR SER TR | 11,534 | $509K | 0.0% | $53.17 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,981 | $507K | 0.0% | $18.83 | — | COM SBI | 40167F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,257 | $505K | 0.0% | $95.98 | +57.3% | COM | 59522J103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,776 | $501K | 0.0% | $90.46 | — | TECH ALPHADEX | 33734X176 |
| FDUS | FIDUS INVT CORP | 29,099 | $500K | 0.0% | $10.37 | +19.8% | COM | 316500107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,780 | $499K | 0.0% | $13060.90 | — | SELECT WRLD WI | 23908L306 |
| HYLB | DBX ETF TR | 15,207 | $498K | 0.0% | $47.97 | — | XTRACK USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,629 | $497K | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| IYW | ISHARES TR | 6,771 | $497K | 0.0% | $18281.19 | — | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 1,775 | $496K | 0.0% | $288.50 | +7.5% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 5,530 | $495K | 0.0% | $107.03 | -12.0% | COM | 172062101 |
| PPG | PPG INDS INC | 4,472 | $495K | 0.0% | $82.94 | +38.5% | COM | 693506107 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,194 | $493K | 0.0% | $13147.27 | — | COM | 19248A109 |
| SPAB | SPDR SER TR | 19,591 | $489K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,910 | $487K | 0.0% | $17.14 | -48.1% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 2,484 | $485K | 0.0% | $212.35 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 5,846 | $484K | 0.0% | $99.54 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,542 | $483K | 0.0% | $5102.44 | — | COM | 670657105 |
| J | JACOBS SOLUTIONS INC | 4,420 | $480K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VTR | VENTAS INC | 11,918 | $479K | 0.0% | $42.80 | +1.6% | COM | 92276F100 |
| PSK | SPDR SER TR | 13,618 | $475K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| AOM | ISHARES TR | 12,952 | $474K | 0.0% | $39.49 | — | MODERT ALLOC ETF | 464289875 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,506 | $472K | 0.0% | $23343.37 | — | COM | 29472R108 |
| XYZ | BLOCK INC | 8,538 | $470K | 0.0% | $103.58 | -31.6% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 12,328 | $465K | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| MCI | BARINGS CORPORATE INVS | 35,691 | $462K | 0.0% | $11868.63 | — | COM | 06759X107 |
| FMC | FMC CORP | 4,364 | $461K | 0.0% | $81.35 | +16.7% | COM NEW | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL | 15,500 | $461K | 0.0% | $35.09 | -7.4% | COM | 552953101 |
| MUST | COLUMBIA ETF TR I | 23,639 | $460K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| MCK | MCKESSON CORP | 1,354 | $460K | 0.0% | $172.38 | +98.0% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 5,463 | $460K | 0.0% | $110.90 | -26.3% | COM | 778296103 |
| IWS | ISHARES TR | 4,777 | $459K | 0.0% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| VICI | VICI PPTYS INC | 15,367 | $459K | 0.0% | $24.22 | +13.1% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $457K | 0.0% | $29.16 | +6.3% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,937 | $456K | 0.0% | $49.93 | -55.5% | COM | 64110L106 |
| RGR | STURM RUGER & CO INC | 8,929 | $454K | 0.0% | $68.95 | -16.2% | COM | 864159108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,869 | $453K | 0.0% | $45.90 | — | INDLS PROD DUR | 33734X150 |
| LVS | LAS VEGAS SANDS CORP | 12,036 | $452K | 0.0% | $49.39 | -28.0% | COM | 517834107 |
| LPLA | LPL FINL HLDGS INC | 2,061 | $450K | 0.0% | $159.53 | +33.3% | COM | 50212V100 |
| SU | SUNCOR ENERGY INC NEW | 15,875 | $447K | 0.0% | $19.09 | +44.9% | COM | 867224107 |
| — | SOUTHWESTERN ENERGY CO | 72,700 | $445K | 0.0% | $6.12 | — | COM | 845467109 |
| RFDA | ALPS ETF TR | 11,335 | $441K | 0.0% | $42.97 | — | RIVERFRNT DYMC | 00162Q528 |
| TOTL | SSGA ACTIVE ETF TR | 10,944 | $440K | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| CFFI | C & F FINL CORP | 8,232 | $440K | 0.0% | $33.62 | +31.8% | COM | 12466Q104 |
| TFX | TELEFLEX INCORPORATED | 2,179 | $439K | 0.0% | $270.47 | -13.8% | COM | 879369106 |
| CHCO | CITY HLDG CO | 4,923 | $437K | 0.0% | $37.28 | +107.8% | COM | 177835105 |
| DGS | WISDOMTREE TR | 10,954 | $436K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| DTE | DTE ENERGY CO | 3,792 | $436K | 0.0% | $70.82 | +62.1% | COM | 233331107 |
| ARGX | ARGENX SE | 1,231 | $435K | 0.0% | $317.53 | — | SPONSORED ADR | 04016X101 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,430 | $435K | 0.0% | $63.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| EFX | EQUIFAX INC | 2,529 | $434K | 0.0% | $172.62 | +10.7% | COM | 294429105 |
| RODM | LATTICE STRATEGIES TR | 19,819 | $431K | 0.0% | $28.72 | — | HARTFORD MLT ETF | 518416102 |
| AEM | AGNICO EAGLE MINES LTD | 10,169 | $429K | 0.0% | $47.78 | -17.5% | COM | 008474108 |
| VFF | VILLAGE FARMS INTL INC | 224,200 | $428K | 0.0% | $13.25 | -79.7% | COM | 92707Y108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,792 | $422K | 0.0% | $21.51 | -32.1% | COM | 71601V105 |
| VUSB | VANGUARD BD INDEX FDS | 8,615 | $422K | 0.0% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| DOV | DOVER CORP | 3,602 | $420K | 0.0% | $119.37 | +2.4% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,573 | $415K | 0.0% | $115.22 | -9.8% | COM | 459506101 |
| VIS | VANGUARD WORLD FDS | 2,634 | $415K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| BLD | TOPBUILD CORP | 2,503 | $412K | 0.0% | $104.04 | +77.7% | COM | 89055F103 |
| PLD | PROLOGIS INC. | 4,059 | $412K | 0.0% | $114.50 | -2.6% | COM | 74340W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,905 | $410K | 0.0% | $9.23 | — | TR UNIT | 85207K107 |
| WRB | BERKLEY W R CORP | 6,341 | $409K | 0.0% | $33.50 | +19.4% | COM | 084423102 |
| EXC | EXELON CORP | 10,918 | $409K | 0.0% | $28.98 | +34.8% | COM | 30161N101 |
| SMB | VANECK ETF TRUST | 24,448 | $407K | 0.0% | $5140.46 | — | VANECK SHRT MUNI | 92189F528 |
| DHS | WISDOMTREE TR | 5,362 | $406K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| ILMN | ILLUMINA INC | 2,119 | $404K | 0.0% | $351.31 | -43.7% | COM | 452327109 |
| NBIS | YANDEX N V | 13,180 | $404K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| GCC | WISDOMTREE TR | 18,920 | $403K | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IWD | ISHARES TR | 2,943 | $400K | 0.0% | $138.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 366,835 | $400K | 0.0% | $1162.55 | — | COM SER A | 531465102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,838 | $399K | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| — | SPLUNK INC | 5,307 | $399K | 0.0% | $136.48 | — | COM | 848637104 |
| TG | TREDEGAR CORP | 42,186 | $398K | 0.0% | $11.15 | -12.6% | COM | 894650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,795 | $397K | 0.0% | $145.55 | -26.8% | COM | 98956P102 |
| AMTX | AEMETIS INC | 64,950 | $397K | 0.0% | $15.24 | -50.1% | COM NEW | 00770K202 |
| VVV | VALVOLINE INC | 15,649 | $397K | 0.0% | $19.20 | +52.4% | COM | 92047W101 |
| SUSB | ISHARES TR | 16,864 | $396K | 0.0% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| RFCI | ALPS ETF TR | 18,155 | $395K | 0.0% | $25.43 | — | RIVERFRONT DYM | 00162Q536 |
| GSLC | GOLDMAN SACHS ETF TR | 5,524 | $392K | 0.0% | $79.40 | — | ACTIVEBETA US LG | 381430503 |
| JEF | JEFFERIES FINL GROUP INC | 12,860 | $379K | 0.0% | $29.93 | -9.2% | COM | 47233W109 |
| — | KELLOGG CO | 5,419 | $379K | 0.0% | $53.04 | +15.3% | COM | 487836108 |
| STT | STATE STR CORP | 6,201 | $377K | 0.0% | $76.11 | -20.2% | COM | 857477103 |
| HR | HEALTHCARE RLTY TR | 18,032 | $376K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| HAL | HALLIBURTON CO | 15,225 | $375K | 0.0% | $22.73 | +16.8% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DEL | 6,394 | $374K | 0.0% | $69.81 | — | COM SER C FRMLA | 531229854 |
| IWP | ISHARES TR | 4,735 | $371K | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N.V. | 43,626 | $371K | 0.0% | $9.85 | — | SPONSORED ADR | 456837103 |
| EFV | ISHARES TR | 9,593 | $370K | 0.0% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,895 | $370K | 0.0% | $24.84 | — | DOW 30 EQL WGT | 33733A201 |
| IYZ | ISHARES TR | 17,659 | $369K | 0.0% | $28.61 | — | US TELECOM ETF | 464287713 |
| — | GABELLI DIVID & INCOME TR | 19,596 | $367K | 0.0% | $11248.85 | — | COM | 36242H104 |
| LCII | LCI INDS | 3,607 | $366K | 0.0% | $107.18 | -1.1% | COM | 50189K103 |
| NVR | NVR INC | 91 | $363K | 0.0% | $3956.40 | +7.7% | COM | 62944T105 |
| IXJ | ISHARES TR | 4,790 | $361K | 0.0% | $83.61 | — | GLOB HLTHCRE ETF | 464287325 |
| TBBK | BANCORP INC DEL | 16,347 | $359K | 0.0% | $8.35 | +177.6% | COM | 05969A105 |
| CAH | CARDINAL HEALTH INC | 5,380 | $359K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 863 | $356K | 0.0% | $487.58 | -6.9% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,767 | $355K | 0.0% | $192.25 | +2.5% | SHS | G96629103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,248 | $355K | 0.0% | $56.82 | — | CONSUMR STAPLE | 33734X119 |
| HYG | ISHARES TR | 4,959 | $354K | 0.0% | $31198.58 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 6,562 | $353K | 0.0% | $58.75 | -5.8% | COM | 071813109 |
| BCS | BARCLAYS PLC | 54,656 | $350K | 0.0% | $10.08 | — | ADR | 06738E204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,017 | $348K | 0.0% | $59.50 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,820 | $347K | 0.0% | $4526.72 | — | COM | 09251A104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,584 | $347K | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| MLKN | MILLERKNOLL INC | 22,149 | $346K | 0.0% | $19.62 | +24.1% | COM | 600544100 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,000 | $344K | 0.0% | $9152.13 | — | COM | 76131N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,393 | $343K | 0.0% | $51.58 | -0.6% | COM | 34964C106 |
| — | MAG SILVER CORP | 27,290 | $341K | 0.0% | $6688.51 | — | COM | 55903Q104 |
| RUN | SUNRUN INC | 12,212 | $337K | 0.0% | $16.47 | +88.8% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,776 | $335K | 0.0% | $100.06 | +25.0% | COM | 43300A203 |
| FR | FIRST INDL RLTY TR INC | 7,461 | $334K | 0.0% | $39.91 | — | COM | 32054K103 |
| SRE | SEMPRA | 2,214 | $332K | 0.0% | $63.97 | +13.3% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 2,021 | $331K | 0.0% | $47404.19 | — | LARGE CAP ETF | 922908637 |
| — | PARAMOUNT GLOBAL CLASS B | 17,274 | $329K | 0.0% | $37.56 | — | COM | 92556H206 |
| ROL | ROLLINS INC | 9,479 | $329K | 0.0% | $30.33 | +13.9% | COM | 775711104 |
| BK | BANK NEW YORK MELLON CORP | 8,519 | $328K | 0.0% | $39.56 | -2.2% | COM | 064058100 |
| SOXX | ISHARES TR | 1,028 | $328K | 0.0% | $454.16 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK ENHANCD CAP & INM | 19,885 | $327K | 0.0% | $20.78 | — | COM | 09256A109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,239 | $327K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| CPRT | COPART INC | 3,074 | $327K | 0.0% | $31.66 | -6.0% | COM | 217204106 |
| MUNI | PIMCO ETF TR | 6,508 | $326K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $325K | 0.0% | $8.55 | +98.2% | COM | 070203104 |
| IJT | ISHARES TR | 3,184 | $324K | 0.0% | $111.71 | — | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FDS | 2,279 | $324K | 0.0% | $156.41 | — | UTILITIES ETF | 92204A876 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,011 | $319K | 0.0% | $30.46 | — | SPECTRUM PFD | 74255Y888 |
| URNM | SPROTT FDS TR | 4,910 | $319K | 0.0% | $57.21 | — | URANIUM MINERS E | 85208P303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,502 | $317K | 0.0% | $57.62 | — | COM SHS | 33735J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,366 | $316K | 0.0% | $51.04 | -3.2% | COM | 71377A103 |
| VOT | VANGUARD INDEX FDS | 1,849 | $315K | 0.0% | $57118.11 | — | MCAP GR IDXVIP | 922908538 |
| ITM | VANECK ETF TRUST | 7,239 | $315K | 0.0% | $49.67 | — | INTRMDT MUNI ETF | 92189H201 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $309K | 0.0% | $4.15 | +202.0% | COM | 826917106 |
| IWB | ISHARES TR | 1,563 | $308K | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| FNB | F N B CORP | 26,587 | $308K | 0.0% | $9.76 | +7.9% | COM | 302520101 |
| BRKR | BRUKER CORP | 5,765 | $306K | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,585 | $304K | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,124 | $304K | 0.0% | $97.31 | — | HLTH CARE ALPH | 33734X143 |
| TFII | TFI INTL INC | 3,346 | $304K | 0.0% | $73.29 | +32.3% | COM | 87241L109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $303K | 0.0% | $203.67 | +11.1% | Call | 009158106 |
| HPQ | HP INC | 12,067 | $301K | 0.0% | $25.84 | +4.5% | COM | 40434L105 |
| — | WESTPORT FUEL SYSTEMS INC | 341,500 | $298K | 0.0% | $1.76 | — | COM NEW | 960908309 |
| XLRE | SELECT SECTOR SPDR TR | 8,277 | $298K | 0.0% | $48.00 | — | RL EST SEL SEC | 81369Y860 |
| PSEC | PROSPECT CAP CORP | 48,006 | $298K | 0.0% | $3.76 | +24.9% | COM | 74348T102 |
| — | SANDY SPRING BANCORP INC | 8,456 | $298K | 0.0% | $33.49 | — | COM | 800363103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,312 | $297K | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| EMB | ISHARES TR | 3,734 | $296K | 0.0% | $15120.16 | — | JPMORGAN USD EMG | 464288281 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,100 | $295K | 0.0% | $37.72 | -13.9% | COM | 928031103 |
| — | TWITTER INC | 6,727 | $295K | 0.0% | $37.52 | — | COM | 90184L102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 900 | $295K | 0.0% | $22604.16 | — | Put | 922908363 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,980 | $293K | 0.0% | $28.21 | — | SELECT FINL | 23908L108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,916 | $292K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| CCL | CARNIVAL CORP | 41,487 | $292K | 0.0% | $20.05 | -51.7% | COMMON STOCK | 143658300 |
| ASML | ASML HOLDING N V N Y REGISTRY | 698 | $290K | 0.0% | $415.47 | — | SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $290K | 0.0% | $224.42 | +28.2% | Call | 92532F100 |
| RH | RH | 1,175 | $289K | 0.0% | $150.12 | +79.8% | COM | 74967X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,174 | $288K | 0.0% | $7190.02 | — | COM | 67066V101 |
| GMAB | GENMAB A/S | 8,907 | $286K | 0.0% | $41.08 | — | SPONSORED ADS | 372303206 |
| — | PIEDMONT LITHIUM INC | 5,350 | $286K | 0.0% | $53.46 | — | COM | 72016P105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,352 | $286K | 0.0% | $38.90 | — | RISNG DIVD ACHIV | 33738R506 |
| ALGN | ALIGN TECHNOLOGY INC | 1,380 | $286K | 0.0% | $289.18 | -11.0% | COM | 016255101 |
| SHAK | SHAKE SHACK INC | 6,334 | $285K | 0.0% | $60.91 | -21.2% | CL A | 819047101 |
| IJJ | ISHARES TR | 3,171 | $285K | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 10,112 | $284K | 0.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,839 | $283K | 0.0% | $54.73 | — | SPONSORD ADR REP | 191241108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,711 | $282K | 0.0% | $212.94 | -14.1% | CL A | 22788C105 |
| — | NUVEEN SELECT MAT MUN FD | 31,750 | $281K | 0.0% | $3531.07 | — | SH BEN INT | 67061T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,922 | $280K | 0.0% | $15.62 | — | ENERGY ALPHADX | 33734X127 |
| TLH | ISHARES TR | 2,540 | $277K | 0.0% | $109.06 | — | 10-20 YR TRS ETF | 464288653 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,578 | $276K | 0.0% | $17.00 | — | COM | 338478100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,889 | $275K | 0.0% | $43.43 | — | COM | 637417106 |
| MGTX | MEIRAGTX HLDGS PLC | 32,500 | $273K | 0.0% | $18.19 | -51.5% | COM | G59665102 |
| OXY | OCCIDENTAL PETE CORP | 4,414 | $271K | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| DTM | DT MIDSTREAM INC | 5,221 | $271K | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 2,107 | $271K | 0.0% | $61822.56 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS LTD DURATION | 14,950 | $271K | 0.0% | $24.71 | — | COM | 19248C105 |
| OIH | VANECK ETF TRUST | 1,282 | $271K | 0.0% | $211.39 | — | OIL SERVICES ETF | 92189H607 |
| — | THOMSON REUTERS CORP. | 2,632 | $270K | 0.0% | $105.20 | — | COM NEW | 884903709 |
| SPHY | SPDR SER TR PORTFLI | 12,258 | $267K | 0.0% | $26.55 | — | HIGH YLD | 78468R606 |
| IR | INGERSOLL RAND INC | 6,156 | $266K | 0.0% | $33.65 | +39.4% | COM | 45687V106 |
| VTRS | VIATRIS INC | 31,196 | $266K | 0.0% | $12.94 | -34.9% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 981 | $265K | 0.0% | $290.09 | -2.8% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 6,037 | $265K | 0.0% | $35.85 | +9.4% | COM | 534187109 |
| — | COHEN & STEERS REIT & PFD & | 13,622 | $264K | 0.0% | $16.95 | — | COM | 19247X100 |
| LVHD | LEGG MASON ETF INVT | 7,728 | $264K | 0.0% | $34.06 | — | FRANKLIN US LOW | 52468L406 |
| USTB | VICTORY PORTFOLIOS II | 5,360 | $260K | 0.0% | $51.16 | — | VICTORYSHS SHORT | 92647N535 |
| ICSH | ISHARES TR | 5,144 | $257K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| MAS | MASCO CORP | 5,478 | $256K | 0.0% | $55.00 | -11.2% | COM | 574599106 |
| PENN | PENN ENTERTAINMENT INC | 9,226 | $254K | 0.0% | $39.55 | -18.4% | COM | 707569109 |
| ABNB | AIRBNB INC | 2,412 | $253K | 0.0% | $158.28 | -30.0% | COM CL A | 009066101 |
| ITA | ISHARES TR | 2,776 | $253K | 0.0% | $107.00 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 3,031 | $250K | 0.0% | $101.86 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 3,887 | $250K | 0.0% | $76.01 | -5.5% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 4,133 | $250K | 0.0% | $60.18 | +2.3% | COM | 115236101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,410 | $250K | 0.0% | $250.78 | — | COM | 339041105 |
| GDXJ | VANECK ETF TRUST | 8,441 | $249K | 0.0% | $47.64 | — | JUNIOR GOLD MINE | 92189F791 |
| MKSI | MKS INSTRS INC | 2,985 | $249K | 0.0% | $90.63 | +10.3% | COM | 55306N104 |
| VISN | MSCOPE HLDG CO INC | 26,800 | $247K | 0.0% | $10.71 | -10.5% | COM | 20337X109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,627 | $246K | 0.0% | $61.54 | -8.2% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 806 | $245K | 0.0% | $370.59 | +15.4% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 3,258 | $245K | 0.0% | $105.90 | -20.6% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,421 | $243K | 0.0% | $150.03 | +14.6% | COM | 363576109 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,977 | $243K | 0.0% | $28.00 | — | COM | 92841M101 |
| ITB | ISHARES TR | 4,644 | $242K | 0.0% | $18244.51 | — | US HOME CONS ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,172 | $239K | 0.0% | $71.86 | -6.1% | SHS - A - | N53745100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,502 | $239K | 0.0% | $36.76 | — | FINLS ALPHADEX | 33734X135 |
| GOVT | ISHARES TR | 10,447 | $238K | 0.0% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| NDSN | NORDSON CORP | 1,120 | $238K | 0.0% | $205.85 | +4.4% | COM | 655663102 |
| VCR | VANGUARD WORLD FDS | 1,001 | $235K | 0.0% | $234.77 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 3,158 | $235K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| — | TORTOISE ENERGY INFRA CORP | 7,839 | $235K | 0.0% | $29.98 | — | COM | 89147L886 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,943 | $234K | 0.0% | $35.63 | — | COM | 681936100 |
| TWLO | TWILIO INC | 3,390 | $234K | 0.0% | $224.10 | -64.3% | CL A | 90138F102 |
| JOET | VIRTUS ETF TR II | 9,500 | $233K | 0.0% | $24.53 | — | VIRTUS US QLTY | 92790A504 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,023 | $232K | 0.0% | $14.08 | — | COMMON STOCK | 40170T106 |
| NEAR | ISHARES U S ETF TR | 4,684 | $231K | 0.0% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| FTNT | FORTINET INC | 4,703 | $231K | 0.0% | $59.48 | -8.9% | COM | 34959E109 |
| EFG | ISHARES TR | 3,183 | $231K | 0.0% | $103.03 | — | EAFE GRWTH ETF | 464288885 |
| MORN | MORNINGSTAR INC | 1,074 | $228K | 0.0% | $287.69 | -17.3% | COM | 617700109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,832 | $227K | 0.0% | $23.09 | — | SMID RISNG ETF | 33741X102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,510 | $226K | 0.0% | $15.27 | — | INDXX NAT RE ETF | 33734X838 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,898 | $226K | 0.0% | $45.23 | — | COM | 20369C106 |
| AN | AUTONATION INC | 2,205 | $225K | 0.0% | $62.88 | +86.6% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 5,100 | $222K | 0.0% | $39.13 | +2.8% | Call | 89832Q109 |
| — | NORTHERN LTS FD TR IV | 11,759 | $221K | 0.0% | $18.79 | — | STERLING CAPITAL | 66538H385 |
| — | LEGG MASON ETF INVT TR | 6,388 | $220K | 0.0% | $36.80 | — | CLRBRDG AL CP GW | 524682101 |
| ABR | ARBOR REALTY TRUST INC | 19,065 | $219K | 0.0% | $16.62 | — | COM | 038923108 |
| — | FIRST TR INTER DURATN PFD & | 13,070 | $217K | 0.0% | $21.25 | — | COM | 33718W103 |
| DRI | DARDEN RESTAURANTS INC | 1,714 | $216K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,834 | $216K | 0.0% | $54.87 | +4.5% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 2,122 | $216K | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| OWL | BLUE OWL CAPITAL INC | 23,400 | $216K | 0.0% | $12.40 | -10.4% | COM CL A | 09581B103 |
| IDV | ISHARES TR | 9,549 | $215K | 0.0% | $8050.43 | — | INTL SEL DIV ETF | 464288448 |
| ISCG | ISHARES TR | 6,200 | $215K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| FTV | FORTIVE CORP | 3,694 | $215K | 0.0% | $33.50 | +37.5% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 6,468 | $215K | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 8,600 | $214K | 0.0% | $25.50 | 0.0% | COM | 343412102 |
| ARKQ | ARK ETF TR | 4,705 | $212K | 0.0% | $83.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TREX | TREX CO INC | 4,810 | $211K | 0.0% | $60.73 | -11.9% | COM | 89531P105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,014 | $211K | 0.0% | $157.85 | — | SHS | 337345102 |
| TYL | TYLER TECHNOLOGIES INC | 603 | $210K | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| — | TRI CONTL CORP | 8,220 | $210K | 0.0% | $26.16 | — | COM | 895436103 |
| SR | SPIRE INC | 3,349 | $209K | 0.0% | $63.18 | — | COM | 84857L101 |
| EAGG | ISHARES TR | 4,475 | $208K | 0.0% | $51.62 | — | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 4,630 | $206K | 0.0% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,254 | $205K | 0.0% | $21.81 | -23.7% | COM | 185899101 |
| SLM | SLM CORP | 14,626 | $205K | 0.0% | $18.39 | -15.7% | COM | 78442P106 |
| VDC | VANGUARD WORLD FDS | 1,196 | $205K | 0.0% | $148.68 | — | CONSUM STP ETF | 92204A207 |
| RPM | RPM INTL INC | 2,454 | $204K | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| — | COHEN & STEERS TOTAL RETURN | 16,796 | $203K | 0.0% | $14.64 | — | COM | 19247R103 |
| PKG | PACKAGING CORP AMER | 1,806 | $203K | 0.0% | $131.92 | -7.7% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 3,301 | $202K | 0.0% | $55.69 | +16.2% | COM NEW | 891160509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,218 | $201K | 0.0% | $28.41 | -38.5% | COM | 28414H103 |
| HDV | ISHARES TR | 2,201 | $201K | 0.0% | $100.59 | — | CORE HIGH DV ETF | 46429B663 |
| JBHT | HUNT J B TRANS SVCS INC | 1,281 | $200K | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| CEG | CONSTELLATION ENERGY CORP | 2,408 | $200K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| JOYY | JOYY INC ADS REPSTG | 7,700 | $200K | 0.0% | $65.96 | — | COM A | 46591M109 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,594 | $199K | 0.0% | $11.20 | — | COM | 92840R101 |
| IVZ | INVESCO LTD | 14,313 | $196K | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVE | 11,255 | $195K | 0.0% | $20.83 | — | HIGH YL | 74255Y102 |
| SWIM | LATHAM GROUP INC | 53,071 | $191K | 0.0% | $14.30 | -60.1% | COM | 51819L107 |
| — | GLADSTONE CAPITAL CORP | 22,462 | $191K | 0.0% | $4534.07 | — | COM | 376535100 |
| — | COHEN & STEERS SELECT PFD & | 10,450 | $188K | 0.0% | $24.41 | — | COM | 19248Y107 |
| EGHT | 8X8 INC NEW | 54,032 | $186K | 0.0% | $8.47 | -43.5% | COM | 282914100 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $184K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| — | PIMCO CORPORATE & INCOME OPP | 15,399 | $181K | 0.0% | $11.75 | — | COM | 72201B101 |
| HLN | HALEON PLC | 29,641 | $181K | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | PARTNERS BANCORP | 20,000 | $178K | 0.0% | $5.65 | — | COM | 70213Q108 |
| — | PROSHARES TR | 10,000 | $173K | 0.0% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO MUN INCOME FD II | 17,605 | $168K | 0.0% | $10.39 | — | COM | 72200W106 |
| BGSF | BGSF INC | 14,900 | $166K | 0.0% | $8.70 | -6.5% | COM | 05601C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $165K | 0.0% | $12.35 | — | COM | 6706ER101 |
| — | NUVEEN PFD & INCOME SECS FD | 23,091 | $152K | 0.0% | $5417.82 | — | COM | 67072C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,813 | $144K | 0.0% | $10.78 | — | COM | 486606106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,025 | $142K | 0.0% | $17.39 | -26.9% | COM | 382550101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,650 | $140K | 0.0% | $13.15 | — | COM BEN SHS | 69355M107 |
| — | SEELOS THERAPEUTICS INC | 135,500 | $140K | 0.0% | $3.01 | — | COM | 81577F109 |
| SOFI | SOFI TECHNOLOGIES INC | 28,000 | $137K | 0.0% | $17.17 | -63.1% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $135K | 0.0% | $8.53 | — | COM | 27829C105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,387 | $135K | 0.0% | $20.08 | — | COM | 58463J304 |
| WHF | WHITEHORSE FIN INC | 11,800 | $131K | 0.0% | $15.46 | -10.8% | COM | 96524V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,666 | $130K | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,400 | $129K | 0.0% | $5.80 | +38.6% | COM | 70806A106 |
| — | ROYCE MICRO-CAP TR INC | 15,475 | $123K | 0.0% | $9.51 | — | COM | 780915104 |
| DNN | DENISON MINES CORP | 100,000 | $119K | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | GLOBAL MED REIT INC | 13,850 | $118K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,408 | $116K | 0.0% | $8.05 | — | SPONSORED ADS | 881624209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,806 | $113K | 0.0% | $8.53 | — | COM SH BEN INT | 00326L100 |
| SWBI | SMITH & WESSON BRANDS INC | 10,825 | $112K | 0.0% | $23.47 | -43.7% | COM | 831754106 |
| — | CANOPY GROWTH CORP | 41,144 | $112K | 0.0% | $18.29 | — | COM | 138035100 |
| RES | RPC INC | 15,000 | $104K | 0.0% | $6.65 | 0.0% | COM | 749660106 |
| BBDC | BARINGS BDC INC | 12,399 | $103K | 0.0% | $5.11 | +27.4% | COM | 06759L103 |
| BVS | BIOVENTUS INC | 14,701 | $103K | 0.0% | $13.72 | -42.9% | COM CL A | 09075A108 |
| — | GABELLI UTIL TR | 14,800 | $102K | 0.0% | $7.87 | — | COM | 36240A101 |
| — | CBRE GBL REAL ESTATE INC FD | 17,758 | $102K | 0.0% | $4089.71 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,430 | $100K | 0.0% | $8.12 | — | COM | 67073B106 |
| — | DURECT CORP | 166,750 | $96,000 | 0.0% | $102.63 | — | COM | 266605104 |
| — | NUVEEN MUN INCOME FD INC | 10,261 | $89,000 | 0.0% | $11.89 | — | COM | 67062J102 |
| CION | CION INVT CORP | 10,429 | $89,000 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| — | HANESBRANDS INC | 12,408 | $86,000 | 0.0% | $18.44 | — | COM | 410345102 |
| OPAL | OPAL FUELS INC CLASS A | 10,100 | $84,000 | 0.0% | $9.70 | 0.0% | COM | 68347P103 |
| — | OAKTREE SPECIALTY LENDING CO | 13,300 | $80,000 | 0.0% | $5.58 | — | COM | 67401P108 |
| TGTX | TG THERAPEUTICS INC | 12,200 | $72,000 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,217 | $64,000 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| UUUU | ENERGY FUELS INC | 10,000 | $61,000 | 0.0% | $5.33 | +19.9% | COM NEW | 292671708 |
| — | INVESCO SR INCOME TR | 15,300 | $57,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 10,300 | $48,000 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | PAYSAFE LIMITED | 34,000 | $47,000 | 0.0% | $5.98 | — | ORD | G6964L107 |
| — | DRIVE SHACK INC | 65,000 | $40,000 | 0.0% | $2.11 | — | COM | 262077100 |
| — | MATTERPORT INC | 10,250 | $39,000 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $38,000 | 0.0% | $3.21 | — | COM | 224916106 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $30,000 | 0.0% | $5.53 | -33.5% | COM | 69181V107 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM NEW | 832154207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,000 | $23,000 | 0.0% | $1.93 | -42.7% | COM | 74365A309 |
| — | OPAL FUELS INC | 15,300 | $22,000 | 0.0% | $1.44 | — | *W EXP 07/21/202 | 68347P111 |
| RCAT | RED CAT HLDGS INC | 10,000 | $17,000 | 0.0% | $3.10 | -32.6% | COM | 75644T100 |
| — | MUSTANG BIO INC | 35,300 | $17,000 | 0.0% | $2.75 | — | COM | 62818Q104 |
| — | NEUBASE THERAPEUTICS INC | 40,500 | $16,000 | 0.0% | $6.90 | — | COM | 64132K102 |
| — | 22ND CENTY GROUP INC | 15,000 | $14,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $13,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $7,000 | 0.0% | $4.80 | — | COM | 629444100 |
| — | NEXIMMUNE INC | 10,500 | $6,000 | 0.0% | $0.57 | — | COM | 65344D109 |
| — | QUOTIENT LTD | 14,730 | $2,000 | 0.0% | $4.75 | — | SHS | G73268107 |
| CNXXW | CONX CORP | 14,250 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/30/202 | 212873111 |