Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $12.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 327,769 | $432M | 3.5% | $681.60 | +81.5% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 1,833,388 | $324M | 2.6% | $94.73 | +65.8% | COM | 478160104 |
| BN | BROOKFIELD CORP | 8,291,149 | $262M | 2.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,878 | $261M | 2.1% | $171.23 | +73.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 857,722 | $205M | 1.7% | $80.92 | +189.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,409,854 | $183M | 1.5% | $90.02 | +56.3% | COM | 037833100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,844,065 | $174M | 1.4% | $15325.63 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 807,459 | $172M | 1.4% | $92.28 | +102.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,276,190 | $171M | 1.4% | $49.95 | +135.5% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 6,317,397 | $155M | 1.3% | $15.59 | +56.0% | COM | 127097103 |
| GOOGL | ALPHABET INC CAP STK | 1,679,128 | $148M | 1.2% | $107.66 | -12.4% | CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 433,480 | $146M | 1.2% | $229.45 | +45.9% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 543,926 | $144M | 1.2% | $39.64 | +475.5% | COM | 235851102 |
| WSO | WATSCO INC | 571,240 | $143M | 1.2% | $124.75 | +110.8% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 439,047 | $135M | 1.1% | $203.67 | +27.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 564,711 | $135M | 1.1% | $203.36 | +10.5% | COM | 824348106 |
| CNNE | CANNAE HLDGS INC | 6,229,920 | $128M | 1.0% | $32.84 | -36.7% | COM | 13765N107 |
| CVX | CHEVRON CORP NEW | 678,019 | $122M | 1.0% | $76.09 | +101.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 459,092 | $121M | 1.0% | $177.28 | +38.3% | COM | 580135101 |
| AMZN | AMAZON INC | 1,433,595 | $121M | 1.0% | $123.44 | -20.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,191,070 | $121M | 1.0% | $59.76 | +36.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 327,551 | $114M | 0.9% | $178.34 | +81.3% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 484,092 | $110M | 0.9% | $178.55 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,885,874 | $109M | 0.9% | $19.01 | +67.6% | COM | 31620R303 |
| V | VISA INC | 519,404 | $108M | 0.9% | $84.05 | +134.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,575 | $105M | 0.9% | $25.94 | +107.3% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 1,332,917 | $104M | 0.8% | $81.96 | -10.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 193,632 | $102M | 0.8% | $311.06 | +60.9% | COM | 91324P102 |
| PRGO | PERRIGO CO PLC | 3,002,480 | $102M | 0.8% | $40.55 | -13.1% | SHS | G97822103 |
| CMCSA | COMCAST CORP NEW | 2,901,625 | $102M | 0.8% | $35.59 | -15.5% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 411,265 | $102M | 0.8% | $149.59 | +47.4% | COM | 655844108 |
| TJX | TJX COS INC NEW | 1,277,764 | $101M | 0.8% | $58.22 | +21.5% | COM | 872540109 |
| ALIT | ALIGHT INC | 12,042,595 | $100M | 0.8% | $9.93 | -19.8% | COM CL A | 01626W101 |
| FLOT | ISHARES TR | 1,990,545 | $100M | 0.8% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 573,731 | $99.98M | 0.8% | $95.02 | +55.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 494,180 | $98.79M | 0.8% | $124.01 | +51.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 293,005 | $98.78M | 0.8% | $217.70 | +46.9% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,310,792 | $95.42M | 0.8% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BSV | VANGUARD BD INDEX FDS | 1,257,311 | $94.65M | 0.8% | $134.04 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 183,415 | $94.08M | 0.8% | $338.76 | +43.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 429,504 | $91.87M | 0.8% | $141.59 | +26.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 338,222 | $90.1M | 0.7% | $109.17 | +141.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 813,056 | $89.19M | 0.7% | $79.35 | +23.0% | COM | 002824100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,154,476 | $88.7M | 0.7% | $54.69 | +38.3% | COM | 609027107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,176,071 | $87.02M | 0.7% | $28.41 | — | COM | 30057T105 |
| NEE | NEXTERA ENERGY INC | 1,026,813 | $85.96M | 0.7% | $65.62 | +12.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 780,224 | $85.75M | 0.7% | $87.89 | +23.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 949,349 | $84.25M | 0.7% | $107.75 | -12.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 964,782 | $83.6M | 0.7% | $115.22 | -18.9% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 791,293 | $82.4M | 0.7% | $130.06 | -16.7% | COM | 874054109 |
| HD | HOME DEPOT INC | 257,868 | $81.46M | 0.7% | $159.20 | +76.6% | COM | 437076102 |
| DEO | DIAGEO PLC | 455,420 | $81.28M | 0.7% | $71456.38 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 389,939 | $80.66M | 0.7% | $100.52 | +89.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 2,032,472 | $79.49M | 0.6% | $24.24 | +31.4% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 568,281 | $77.47M | 0.6% | $95.00 | +19.6% | COM | 22822V101 |
| WMT | WALMART INC | 544,287 | $77.21M | 0.6% | $43.01 | +6.1% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 538,675 | $75.19M | 0.6% | $99.16 | +40.0% | COM | 872590104 |
| DE | DEERE & CO | 174,264 | $74.71M | 0.6% | $197.34 | +97.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 133,556 | $74.36M | 0.6% | $23.21 | +105.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 211,170 | $74.19M | 0.6% | $16658.59 | — | SHS | 922908363 |
| — | BUNGE LIMITED | 739,093 | $73.74M | 0.6% | $49.39 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 622,594 | $71.62M | 0.6% | $52701.68 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 580,451 | $70.94M | 0.6% | $133.55 | -7.6% | COM | 285512109 |
| AON | AON PLC | 226,847 | $68.08M | 0.6% | $190.80 | +49.7% | SHS CL A | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,277,822 | $66.54M | 0.5% | $27157.69 | — | COM | 36467J108 |
| INTU | INTUIT | 170,573 | $66.44M | 0.5% | $391.69 | -0.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 1,578,448 | $65.19M | 0.5% | $40.89 | -0.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 307,617 | $63.94M | 0.5% | $165.80 | +27.3% | COM | 502431109 |
| DKNG | DRAFTKINGS INC NEW | 5,526,280 | $62.67M | 0.5% | $14.06 | -1.0% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 1,509,898 | $61.46M | 0.5% | $33.92 | -4.2% | COM | 500754106 |
| — | BLACK KNIGHT INC | 987,075 | $60.68M | 0.5% | $13952.83 | — | COM | 09215C105 |
| COF | CAPITAL ONE FINL CORP | 650,255 | $60.4M | 0.5% | $53.00 | +75.6% | COM | 14040H105 |
| MMM | 3M CO | 492,657 | $59.17M | 0.5% | $97.67 | -7.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 755,771 | $57.86M | 0.5% | $71.93 | +2.8% | COM | 871829107 |
| META | META PLATFORMS INC | 467,849 | $56.42M | 0.5% | $223.72 | -47.9% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 235,674 | $54.74M | 0.4% | $205.07 | +10.3% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 401,745 | $54.3M | 0.4% | $701.05 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 356,607 | $54.15M | 0.4% | $12251.73 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 117,961 | $53.87M | 0.4% | $418.40 | +12.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,573,681 | $52.22M | 0.4% | $36.82 | -13.9% | COM | 060505104 |
| XYL | XYLEM INC | 452,234 | $50.18M | 0.4% | $59.77 | +69.0% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 664,702 | $49.98M | 0.4% | $1912.09 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 332,223 | $49.46M | 0.4% | $140.92 | 0.0% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 978,956 | $49.21M | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 1,000,434 | $48.26M | 0.4% | $51.14 | — | SHT TM US TRES | 808524862 |
| SLG | SL GREEN RLTY CORP | 1,420,363 | $47.92M | 0.4% | $67.09 | — | COM | 78440X887 |
| KMX | CARMAX INC | 784,698 | $47.83M | 0.4% | $61.98 | +3.6% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 23,667 | $47.67M | 0.4% | $2205.42 | -15.3% | COM | 09857L108 |
| NEU | NEWMARKET CORP | 152,389 | $47.23M | 0.4% | $304.83 | -5.1% | COM | 651587107 |
| MCO | MOODYS CORP | 166,743 | $46.53M | 0.4% | $240.62 | +10.7% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 440,727 | $44.32M | 0.4% | $118.35 | -22.9% | COM | 253868103 |
| EOG | EOG RES INC | 320,753 | $41.41M | 0.3% | $94.80 | +24.3% | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 574,574 | $40.2M | 0.3% | $70.17 | +5.6% | COM | 538034109 |
| ENOV | ENOVIS CORPORATION | 740,918 | $40.04M | 0.3% | $62.74 | -17.7% | COM | 194014502 |
| MRK | MERCK & CO INC | 356,749 | $39.58M | 0.3% | $45.98 | +101.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 100,167 | $39.03M | 0.3% | $101.02 | -22.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 353,538 | $38.99M | 0.3% | $51.68 | +86.3% | COM | 30231G102 |
| C | CITIGROUP INC | 830,800 | $37.56M | 0.3% | $53.26 | -23.8% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 171,840 | $37.27M | 0.3% | $67.07 | +279.6% | COM | 012653101 |
| KNSL | KINSALE CAP GROUP INC | 131,550 | $34.62M | 0.3% | $126.68 | +126.5% | COM | 49714P108 |
| — | DISH NETWORK CORPORATION | 2,440,691 | $34.45M | 0.3% | $6492.24 | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,663 | $34.19M | 0.3% | $102.51 | +20.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 868,057 | $33.84M | 0.3% | $6118.03 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 187,238 | $33.83M | 0.3% | $85.91 | +87.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 201,644 | $32.59M | 0.3% | $71.97 | +90.7% | COM | 00287Y109 |
| PTC | PTC INC | 257,210 | $31M | 0.3% | $119.27 | +0.3% | COM | 69370C100 |
| ESAB | ESAB CORPORATION | 656,375 | $30.8M | 0.3% | $46.88 | -11.7% | COM | 29605J106 |
| ADSK | AUTODESK INC | 163,909 | $30.72M | 0.3% | $173.75 | +15.5% | COM | 052769106 |
| POOL | POOL CORP | 100,805 | $30.72M | 0.3% | $326.33 | -7.0% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 320,178 | $29.84M | 0.2% | $61.06 | +40.7% | COM | 126650100 |
| KO | COCA COLA CO | 467,018 | $29.71M | 0.2% | $41.44 | +32.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 565,100 | $26.92M | 0.2% | $29.90 | +38.7% | COM | 17275R102 |
| VZ | VERIZONMUNICATIONS INC | 681,759 | $26.86M | 0.2% | $39.27 | -21.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 424,064 | $26M | 0.2% | $45.53 | +17.9% | COM | 25746U109 |
| SEB | SEABOARD CORP DEL | 6,814 | $25.82M | 0.2% | $3572.10 | +4.7% | COM | 811543107 |
| MDT | MEDTRONIC PLC | 328,500 | $25.53M | 0.2% | $81.96 | -10.4% | Call | G5960L103 |
| GVI | ISHARES TR | 243,598 | $24.96M | 0.2% | $14077.11 | — | INTRM GOV CR ETF | 464288612 |
| JJSF | J & J SNACK FOODS CORP | 164,734 | $24.66M | 0.2% | $143.19 | -3.4% | COM | 466032109 |
| SLV | ISHARES SILVER TR | 1,085,000 | $23.89M | 0.2% | $253.62 | — | Call | 46428Q109 |
| ETSY | ETSY INC | 193,270 | $23.15M | 0.2% | $86.80 | +31.8% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 138,251 | $22.88M | 0.2% | $85.36 | +82.7% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 166,778 | $22.66M | 0.2% | $129.55 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 344,707 | $22.62M | 0.2% | $4796.47 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 145,139 | $22M | 0.2% | $65.84 | +97.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 154,378 | $21.67M | 0.2% | $23419.48 | — | VALUE ETF | 922908744 |
| VRRM | VERRA MOBILITY CORP | 1,536,834 | $21.25M | 0.2% | $14.95 | +1.7% | CL A COM STK | 92511U102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,206,670 | $21.01M | 0.2% | $12.64 | -23.7% | COMMON STOCK | 47103N106 |
| — | SPDR SER TR | 255,310 | $20.99M | 0.2% | $80.20 | — | S&P 600 SML CAP | 78464A813 |
| DHIL | DIAMOND HILL INVT GROUP INC | 112,151 | $20.75M | 0.2% | $131.08 | +14.8% | COM NEW | 25264R207 |
| STC | STEWART INFORMATION SVCS COR | 485,081 | $20.73M | 0.2% | $56.61 | -26.0% | COM | 860372101 |
| PFE | PFIZER INC | 393,677 | $20.17M | 0.2% | $23.90 | +68.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 160,924 | $20.02M | 0.2% | $2935.39 | — | TECHNOLOGY | 81369Y803 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 567,290 | $19.72M | 0.2% | $30.35 | 0.0% | CLASS A | 60741F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,074 | $19.65M | 0.2% | $39.78 | +64.0% | COM | 110122108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,493,099 | $18.97M | 0.2% | $12.25 | -38.5% | COM CL C | G9001E128 |
| SBIO | ALPS ETF TR | 611,400 | $18.49M | 0.2% | $30.24 | — | MED BREAKTHGH | 00162Q593 |
| SBUX | STARBUCKS CORP | 178,823 | $17.74M | 0.1% | $67.61 | +29.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 403,164 | $17.35M | 0.1% | $39.13 | -5.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 45,015 | $17.21M | 0.1% | $15357.50 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 165,975 | $17.09M | 0.1% | $60.48 | +40.2% | COM NEW | 26441C204 |
| EZM | WISDOMTREE TR | 350,981 | $17.07M | 0.1% | $5711.23 | — | US MIDCAP FUND | 97717W570 |
| SPSB | SPDR SER TR | 565,124 | $16.6M | 0.1% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 76,783 | $16.36M | 0.1% | $29822.29 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 254,927 | $15.71M | 0.1% | $9743.87 | — | CORE MSCI EAFE | 46432F842 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 500,989 | $15.48M | 0.1% | $29.74 | +4.2% | COM | 89214P109 |
| — | AVID TECHNOLOGY INC | 572,751 | $15.23M | 0.1% | $29.39 | — | COM | 05367P100 |
| SHEL | SHELL PLC | 266,937 | $15.2M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 889,169 | $14.22M | 0.1% | $36.96 | -50.5% | COM | 82312B106 |
| AMGN | AMGEN INC | 53,981 | $14.18M | 0.1% | $124.88 | +94.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 204,453 | $13.63M | 0.1% | $32.75 | +77.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 114,971 | $13.38M | 0.1% | $41.40 | +157.1% | COM | 56585A102 |
| WPC | WP CAREY INC | 170,852 | $13.35M | 0.1% | $53329.86 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,000 | $12.79M | 0.1% | $31180.10 | — | INT-TERM CORP | 92206C870 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,351,107 | $12.61M | 0.1% | $10.36 | -9.9% | COM | P73684113 |
| FDX | FEDEX CORP | 70,840 | $12.27M | 0.1% | $158.97 | -2.5% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 33,480 | $12.25M | 0.1% | $105.19 | +228.7% | COM | 532457108 |
| DGRO | ISHARES TR | 239,785 | $11.99M | 0.1% | $1379.04 | — | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 194,440 | $11.96M | 0.1% | $29.25 | +102.9% | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,819 | $11.62M | 0.1% | $6464.11 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 176,519 | $11.46M | 0.1% | $6197.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $11.25M | 0.1% | $216566.78 | +107.2% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 242,867 | $11.1M | 0.1% | $27.16 | +29.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,351 | $11.07M | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 420,914 | $10.68M | 0.1% | $38.54 | — | UNIT | G16258108 |
| AFL | AFLAC INC | 147,905 | $10.64M | 0.1% | $48.67 | +28.4% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 138,368 | $10.59M | 0.1% | $86.74 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 140,917 | $10.51M | 0.1% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 43,678 | $10.46M | 0.1% | $88.89 | +132.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 21,322 | $10.37M | 0.1% | $313.53 | +36.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 95,072 | $10.29M | 0.1% | $105.25 | — | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 150,817 | $10.04M | 0.1% | $64.19 | — | VNG RUS1000VAL | 92206C714 |
| SPGI | S&P GLOBAL INC | 29,963 | $10.04M | 0.1% | $408.28 | -21.3% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,178 | $10.01M | 0.1% | $62.68 | +39.8% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 71,568 | $9.716M | 0.1% | $83.41 | +35.1% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 136,425 | $9.618M | 0.1% | $2883.01 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 13,560 | $9.609M | 0.1% | $17090.15 | — | COM | 09247X101 |
| UVV | UNIVERSAL CORP VA | 180,578 | $9.536M | 0.1% | $53.06 | -2.0% | COM | 913456109 |
| ADI | ANALOG DEVICES INC | 57,802 | $9.481M | 0.1% | $142.01 | +4.0% | COM | 032654105 |
| CMI | CUMMINS INC | 38,855 | $9.414M | 0.1% | $184.62 | +19.6% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,277 | $9.382M | 0.1% | $148.90 | +53.8% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 112,376 | $9.356M | 0.1% | $54.73 | +35.6% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 64,463 | $8.718M | 0.1% | $35944.65 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 39,389 | $8.689M | 0.1% | $161.82 | +23.5% | COM | H1467J104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 257,817 | $8.518M | 0.1% | $38.62 | — | TOTAL RTRN ETF | 41653L305 |
| GD | GENERAL DYNAMICS CORP | 33,801 | $8.387M | 0.1% | $139.24 | +64.3% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 213,444 | $8.111M | 0.1% | $13.41 | +149.7% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 99,030 | $8.095M | 0.1% | $51.07 | +43.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 23,187 | $7.962M | 0.1% | $313.49 | +2.6% | COM | 38141G104 |
| T | AT&T INC | 431,510 | $7.946M | 0.1% | $15.25 | -1.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 111,072 | $7.933M | 0.1% | $44.89 | +32.8% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 30,078 | $7.752M | 0.1% | $209.39 | +15.1% | COM NEW | 620076307 |
| DVY | ISHARES TR | 64,202 | $7.743M | 0.1% | $17241.69 | — | SELECT DIVID ETF | 464287168 |
| SYF | SYNCHRONY FINANCIAL | 233,919 | $7.687M | 0.1% | $18.37 | +73.5% | COM | 87165B103 |
| — | TOTALENERGIES SE | 122,445 | $7.601M | 0.1% | $62.08 | — | SPONSORED ADS | 875939209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,889 | $7.556M | 0.1% | $23.74 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 87,988 | $7.553M | 0.1% | $55.60 | +27.3% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 154,903 | $7.434M | 0.1% | $71.50 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 49,980 | $7.385M | 0.1% | $75.59 | +88.3% | COM | 025816109 |
| INGR | INGREDION INC | 74,741 | $7.323M | 0.1% | $91.66 | +0.6% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,621 | $7.272M | 0.1% | $115.01 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR GOLD | 42,431 | $7.198M | 0.1% | $11746.73 | — | SHS | 78463V107 |
| BP | BP PLC | 206,026 | $7.196M | 0.1% | $271.20 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 143,972 | $7.128M | 0.1% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| — | FRONTLINE LTD | 582,953 | $7.077M | 0.1% | $12.14 | — | SHS NEW | G3682E192 |
| IWY | ISHARES TR | 58,030 | $6.994M | 0.1% | $119.60 | — | RUS TP200 GR ETF | 464289438 |
| UTZ | UTZ BRANDS INC | 439,651 | $6.973M | 0.1% | $14.87 | +11.5% | COM CL A | 918090101 |
| BIL | SPDR SER TR | 76,154 | $6.966M | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 59,273 | $6.936M | 0.1% | $54.39 | +75.2% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 83,584 | $6.929M | 0.1% | $71.21 | +5.1% | COM NON VTG | 579780206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 107,192 | $6.898M | 0.1% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| FRPH | FRP HLDGS INC | 127,904 | $6.889M | 0.1% | $27.73 | +2.9% | COM | 30292L107 |
| TXN | TEXAS INSTRS INC | 41,402 | $6.84M | 0.1% | $105.53 | +44.0% | COM | 882508104 |
| IEI | ISHARES TR | 59,277 | $6.81M | 0.1% | $115.67 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 181,324 | $6.716M | 0.1% | $51.79 | -22.2% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 27,875 | $6.689M | 0.1% | $232.30 | -6.1% | COM | 40412C101 |
| SCHR | SCHWAB STRATEGIC TR | 134,984 | $6.645M | 0.1% | $56.52 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 45,247 | $6.612M | 0.1% | $16.61 | -11.8% | COM | 67066G104 |
| — | TEEKAY TANKERS LTD | 212,821 | $6.557M | 0.1% | $30.81 | — | CL A | Y8565N300 |
| BCE | BCE INC | 148,085 | $6.509M | 0.1% | $31.86 | +11.1% | COM NEW | 05534B760 |
| BALL | BALL CORP | 126,686 | $6.479M | 0.1% | $78.45 | -36.9% | COM | 058498106 |
| USB | US BANCORP DEL | 145,471 | $6.344M | 0.1% | $40.58 | -9.5% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,706 | $6.344M | 0.1% | $21996.94 | — | FTSE SMCAP ETF | 922042718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,130 | $6.285M | 0.1% | $77.22 | +26.5% | CL A | 099502106 |
| O | REALTY INCOME CORP | 98,840 | $6.27M | 0.1% | $50.85 | +2.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 65,203 | $6.263M | 0.1% | $69.78 | +21.1% | COM | 291011104 |
| IJH | ISHARES TR | 25,374 | $6.138M | 0.1% | $56163.18 | — | CORE S&P MCP ETF | 464287507 |
| CAG | CONAGRA BRANDS INC | 157,574 | $6.098M | 0.0% | $26.18 | +18.2% | COM | 205887102 |
| OMF | ONEMAIN HLDGS INC | 180,596 | $6.016M | 0.0% | $48.11 | -26.3% | COM | 68268W103 |
| XLY | SELECT SECTOR SPDR TR | 46,434 | $5.997M | 0.0% | $180.38 | — | SBI CONS DISCR | 81369Y407 |
| CSGP | COSTAR GROUP INC | 77,489 | $5.988M | 0.0% | $81.80 | -4.5% | COM | 22160N109 |
| — | BROOKFIELD RENEWABLE CORP | 215,284 | $5.923M | 0.0% | $44.85 | — | CL A SUB VTG | 11284V105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,284,276 | $5.921M | 0.0% | $5.23 | -5.1% | COM | 83406F102 |
| IVV | ISHARES TR | 15,402 | $5.918M | 0.0% | $62359.89 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 79,628 | $5.908M | 0.0% | $74.11 | +6.1% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 314,780 | $5.814M | 0.0% | $10.85 | +27.7% | COM | 04010L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,136 | $5.8M | 0.0% | $49.27 | +214.3% | COMMON STOCK | 65336K103 |
| WMB | WILLIAMS COS INC | 171,306 | $5.636M | 0.0% | $21.84 | +29.3% | COM | 969457100 |
| DOW | DOW INC | 110,878 | $5.588M | 0.0% | $38.53 | +5.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 25,144 | $5.541M | 0.0% | $86.97 | +127.1% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 138,246 | $5.527M | 0.0% | $916.82 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 76,177 | $5.513M | 0.0% | $47.89 | +35.9% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 34,695 | $5.483M | 0.0% | $192.43 | -22.4% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 296,713 | $5.365M | 0.0% | $12.65 | +20.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 45,035 | $5.314M | 0.0% | $45.84 | +138.7% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 170,592 | $5.306M | 0.0% | $49.91 | — | UNIT | G16252101 |
| ZTS | ZOETIS INC | 36,132 | $5.298M | 0.0% | $99.69 | +43.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 33,007 | $5.213M | 0.0% | $126.23 | +10.3% | COM | 693475105 |
| CSX | CSX CORP | 167,075 | $5.176M | 0.0% | $24.36 | +18.0% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 30,575 | $5.139M | 0.0% | $129.94 | +22.6% | SHS | G8994E103 |
| IJR | ISHARES TR | 54,293 | $5.138M | 0.0% | $17495.45 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,181 | $5.108M | 0.0% | $191.41 | — | UNIT SER 1 | 46090E103 |
| SUI | SUN CMNTYS INC | 35,574 | $5.09M | 0.0% | $45847.31 | — | COM | 866674104 |
| HQY | HEALTHEQUITY INC | 82,223 | $5.068M | 0.0% | $60.54 | +11.0% | COM | 42226A107 |
| CHWY | CHEWY INC | 135,489 | $5.024M | 0.0% | $55.16 | -29.4% | CL A | 16679L109 |
| FERG1GBX | FERGUSON PLC NEW | 39,337 | $4.995M | 0.0% | $126.98 | — | SHS | G3421J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,786 | $4.994M | 0.0% | $36.72 | +127.8% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 72,755 | $4.936M | 0.0% | $102.90 | -36.4% | COM | 31620M106 |
| BA | BOEING CO | 25,893 | $4.932M | 0.0% | $204.78 | -20.1% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 5,797 | $4.906M | 0.0% | $929.95 | -4.3% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 34,745 | $4.848M | 0.0% | $78.24 | +2.6% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 26,540 | $4.804M | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| SDY | SPDR SER TR | 37,901 | $4.742M | 0.0% | $2298.48 | — | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 39,602 | $4.708M | 0.0% | $102.22 | +9.8% | COM | 136375102 |
| LOB | LIVE OAK BANCSHARES INC | 151,505 | $4.575M | 0.0% | $62.55 | -49.0% | COM | 53803X105 |
| — | WESTROCK CO | 129,156 | $4.541M | 0.0% | $39330.14 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 63,265 | $4.506M | 0.0% | $131.67 | -39.4% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 59,498 | $4.422M | 0.0% | $2610.88 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 49,653 | $4.343M | 0.0% | $4868.92 | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,231 | $4.319M | 0.0% | $112.19 | -22.4% | COM | 00971T101 |
| SONY | SONY GROUP CORPORATION | 56,299 | $4.294M | 0.0% | $85.09 | — | SPONSORED ADR | 835699307 |
| GIS | GENERAL MLS INC | 50,776 | $4.26M | 0.0% | $43.32 | +68.4% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,738 | $4.256M | 0.0% | $225.28 | +35.3% | COM | 92532F100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 54,441 | $4.245M | 0.0% | $72.92 | — | S&P500 PUR VAL | 46137V258 |
| VBR | VANGUARD INDEX FDS | 26,656 | $4.233M | 0.0% | $31312.97 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 30,136 | $4.229M | 0.0% | $131.66 | -2.9% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 101,451 | $4.185M | 0.0% | $28.92 | +34.5% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 189,974 | $4.183M | 0.0% | $253.62 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 41,678 | $4.059M | 0.0% | $54.04 | +72.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 19,767 | $4.029M | 0.0% | $23165.97 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,566 | $4.019M | 0.0% | $1113.83 | — | COM | 931427108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 337,474 | $3.996M | 0.0% | $14.44 | — | COM CL A | 750481103 |
| NEM | NEWMONT CORP | 84,016 | $3.966M | 0.0% | $52.25 | -21.9% | COM | 651639106 |
| — | UNILEVER PLC | 77,649 | $3.91M | 0.0% | $1602.80 | — | SPON ADR NEW | 904767704 |
| — | APTIV PLC | 41,706 | $3.884M | 0.0% | $115.04 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,860 | $3.884M | 0.0% | $94.78 | +0.8% | COM | 45866F104 |
| PSTG | PURE STORAGE INC | 142,485 | $3.813M | 0.0% | $15.04 | +93.3% | CL A | 74624M102 |
| WM | WASTE MGMT INC DEL | 24,279 | $3.809M | 0.0% | $68.42 | +123.9% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,155 | $3.78M | 0.0% | $61.36 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 112,193 | $3.774M | 0.0% | $32.40 | +10.4% | COM | 37045V100 |
| INTC | INTEL CORP | 142,039 | $3.754M | 0.0% | $44.38 | -39.9% | COM | 458140100 |
| FFIV | F5 INC | 25,949 | $3.724M | 0.0% | $205.44 | -28.7% | COM | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 48,945 | $3.697M | 0.0% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 38,647 | $3.67M | 0.0% | $60.89 | +32.9% | COM | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,226 | $3.651M | 0.0% | $89.37 | — | LG-TERM COR BD | 92206C813 |
| — | DISCOVER FINL SVCS | 37,247 | $3.644M | 0.0% | $119.28 | — | COM | 254709108 |
| TLT | ISHARES TR | 35,978 | $3.582M | 0.0% | $103.20 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 4,932 | $3.558M | 0.0% | $603.34 | +21.6% | COM | 75886F107 |
| COHR | COHERENT CORP | 101,327 | $3.557M | 0.0% | $40.68 | -14.5% | COM | 19247G107 |
| IQV | IQVIA HLDGS INC | 17,277 | $3.54M | 0.0% | $222.55 | -8.9% | COM | 46266C105 |
| ETN | EATON CORP PLC | 21,531 | $3.379M | 0.0% | $65.77 | +123.4% | SHS | G29183103 |
| — | BIOXCEL THERAPEUTICS INC | 157,105 | $3.375M | 0.0% | $19.66 | — | COM | 09075P105 |
| NVS | NOVARTIS AG | 37,111 | $3.367M | 0.0% | $14384.88 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 42,650 | $3.36M | 0.0% | $53.17 | +31.2% | COM | 194162103 |
| HDV | ISHARES TR | 31,782 | $3.313M | 0.0% | $103.99 | — | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,225 | $3.282M | 0.0% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| RIO | RIO TINTO PLC | 44,748 | $3.186M | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 237,049 | $3.181M | 0.0% | $4062.08 | — | COM SH BEN INT | 128125101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,248 | $3.179M | 0.0% | $702.04 | +93.0% | COM | G9618E107 |
| VNQ | VANGUARD INDEX FDS | 38,411 | $3.168M | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| — | LINDE PLC | 9,691 | $3.161M | 0.0% | $235.93 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 30,052 | $3.128M | 0.0% | $56.69 | +61.2% | COM | 718546104 |
| AZO | AUTOZONE INC | 1,266 | $3.122M | 0.0% | $1676.89 | +44.1% | COM | 053332102 |
| AES | AES CORP | 108,308 | $3.115M | 0.0% | $11.67 | +102.1% | COM | 00130H105 |
| CBRE | CBRE GROUP INC | 40,386 | $3.108M | 0.0% | $93.76 | -21.2% | CL A | 12504L109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,438 | $3.102M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IONS | IONIS PHARMACEUTICALS INC | 80,617 | $3.045M | 0.0% | $51.09 | -17.7% | COM | 462222100 |
| GAIN | GLADSTONE INVT CORP | 234,971 | $3.034M | 0.0% | $3.69 | +132.9% | COM | 376546107 |
| NUE | NUCOR CORP | 22,832 | $3.009M | 0.0% | $71.56 | +81.1% | COM | 670346105 |
| ECL | ECOLAB INC | 20,269 | $2.95M | 0.0% | $121.32 | +16.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 16,200 | $2.908M | 0.0% | $76.09 | +101.4% | Call | 166764100 |
| VTI | VANGUARD INDEX FDS | 15,191 | $2.904M | 0.0% | $21629.54 | — | TOTAL STK MKT | 922908769 |
| BHP | BHP GROUP LTD | 46,654 | $2.895M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,080 | $2.863M | 0.0% | $11.95 | +4.6% | COM | 446150104 |
| YUM | YUM BRANDS INC | 22,254 | $2.85M | 0.0% | $97.72 | +16.7% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 11,185 | $2.844M | 0.0% | $220.49 | +1.2% | COM | 075887109 |
| IBB | ISHARES TR | 21,314 | $2.798M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| TRP | TC ENERGY CORP | 70,107 | $2.793M | 0.0% | $39.55 | -6.9% | COM | 87807B107 |
| AMP | AMERIPRISE FINL INC | 8,817 | $2.745M | 0.0% | $72.16 | +304.5% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,085 | $2.738M | 0.0% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 11,165 | $2.73M | 0.0% | $186.41 | +17.9% | COM | 863667101 |
| HEI/A | HEICO CORP NEW | 22,643 | $2.714M | 0.0% | $123.46 | -1.6% | CL A | 422806208 |
| TFLO | ISHARES TR | 53,842 | $2.714M | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| ENPH | ENPHASE ENERGY INC | 10,156 | $2.691M | 0.0% | $154.76 | +88.0% | COM | 29355A107 |
| IGSB | ISHARES TR | 53,739 | $2.677M | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERSPANIES INC | 14,258 | $2.673M | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| NGG | NATIONAL GRID PLC | 43,312 | $2.613M | 0.0% | $64.15 | — | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 20,717 | $2.552M | 0.0% | $221.55 | -14.5% | COM | 88160R101 |
| PULS | PGIM ETF TR | 51,480 | $2.528M | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| IDXX | IDEXX LABS INC | 6,160 | $2.513M | 0.0% | $602.83 | -35.6% | COM | 45168D104 |
| NOBL | PROSHARES TR | 27,716 | $2.494M | 0.0% | $15238.82 | — | S&P 500 DV ARIST | 74348A467 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,973 | $2.485M | 0.0% | $32.95 | — | SHS | 336917109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,586 | $2.467M | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| EL | LAUDER ESTEE COS INC | 9,815 | $2.436M | 0.0% | $128.83 | +63.8% | CL A | 518439104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,361 | $2.428M | 0.0% | $70.41 | -36.8% | COM | 12769G100 |
| SHOP | SHOPIFY INC | 68,688 | $2.384M | 0.0% | $34.04 | +0.3% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 4,358 | $2.378M | 0.0% | $289.58 | +71.0% | COM | 666807102 |
| SHV | ISHARES TR | 21,234 | $2.334M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,235 | $2.332M | 0.0% | $320.95 | +63.6% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 14,392 | $2.323M | 0.0% | $271.14 | -37.0% | CL A COM | 922475108 |
| VB | VANGUARD INDEX FDS | 12,310 | $2.259M | 0.0% | $39358.00 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 33,357 | $2.25M | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| IMCV | ISHARES TR | 35,836 | $2.224M | 0.0% | $71.09 | — | MRGSTR MD CP VAL | 464288406 |
| EFA | ISHARES TR | 33,660 | $2.209M | 0.0% | $31159.34 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 21,410 | $2.209M | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| AGG | ISHARES TR | 22,759 | $2.207M | 0.0% | $1820.70 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 21,008 | $2.19M | 0.0% | $13506.70 | — | SHRT NAT MUN ETF | 464288158 |
| LEN | LENNAR CORP | 24,086 | $2.18M | 0.0% | $93.47 | -17.1% | CL A | 526057104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,696 | $2.178M | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 34,200 | $2.175M | 0.0% | $41.44 | +32.5% | Call | 191216100 |
| AZN | ASTRAZENECA PLC | 31,907 | $2.163M | 0.0% | $9705.00 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 26,817 | $2.162M | 0.0% | $42.62 | +73.5% | COM | 171340102 |
| IBN | ICICI BANK LIMITED | 97,454 | $2.133M | 0.0% | $17.27 | — | ADR | 45104G104 |
| RLI | RLI CORP | 16,023 | $2.103M | 0.0% | $34.78 | +57.2% | COM | 749607107 |
| VRSK | VERISK ANALYTICS INC | 11,898 | $2.099M | 0.0% | $196.92 | -12.6% | COM | 92345Y106 |
| TBIL | RBB FD INC | 41,357 | $2.062M | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,859 | $2.051M | 0.0% | $8568.32 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,156 | $2.006M | 0.0% | $67.08 | -1.1% | SHS - A - | N53745100 |
| — | PIMCO DYNAMIC INCOME FD | 108,088 | $1.997M | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| VOD | VODAFONE GROUP PLC NEW | 197,002 | $1.994M | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $1.987M | 0.0% | $102.51 | +20.0% | Call | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 40,412 | $1.979M | 0.0% | $49.84 | -16.7% | COM | 064149107 |
| VGT | VANGUARD WORLD FDS | 6,195 | $1.979M | 0.0% | $259.30 | — | INF TECH ETF | 92204A702 |
| DLTR | DOLLAR TREE INC | 13,906 | $1.967M | 0.0% | $105.91 | +40.5% | COM | 256746108 |
| AMLP | ALPS ETF TR | 51,585 | $1.964M | 0.0% | $27.74 | — | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 23,932 | $1.952M | 0.0% | $42.16 | +58.2% | COM | 681919106 |
| PPL | PPL CORP | 65,736 | $1.921M | 0.0% | $24.34 | +1.3% | COM | 69351T106 |
| — | AMCOR PLC | 161,115 | $1.919M | 0.0% | $10.47 | -2.3% | ORD | G0250X107 |
| NGVT | INGEVITY CORP | 27,089 | $1.908M | 0.0% | $30.20 | +133.4% | COM | 45688C107 |
| GE | GENERAL ELECTRIC CO | 29,161 | $1.907M | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,574 | $1.866M | 0.0% | $155.90 | -10.5% | COM | 679580100 |
| DXCM | DEXCOM INC | 16,251 | $1.84M | 0.0% | $90.54 | +21.3% | COM | 252131107 |
| TSN | TYSON FOODS INC | 29,035 | $1.807M | 0.0% | $64.82 | -10.0% | CL A | 902494103 |
| NFLX | NETFLIX INC | 6,037 | $1.78M | 0.0% | $35.07 | -20.0% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 99,633 | $1.777M | 0.0% | $17.54 | -2.8% | COM | 56501R106 |
| VTEB | VANGUARD MUN BD FDS | 35,819 | $1.773M | 0.0% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 6,700 | $1.76M | 0.0% | $124.88 | +94.4% | Call | 031162100 |
| VLO | VALERO ENERGY CORP | 13,862 | $1.759M | 0.0% | $63.82 | +78.7% | COM | 91913Y100 |
| KEY | KEYCORP | 100,577 | $1.752M | 0.0% | $15.40 | -4.0% | COM | 493267108 |
| SAFT | SAFETY INS GROUP INC | 20,445 | $1.724M | 0.0% | $54.56 | +55.8% | COM | 78648T100 |
| XLF | SELECT SECTOR SPDR TR | 50,412 | $1.724M | 0.0% | $473.07 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 21,193 | $1.72M | 0.0% | $820.81 | — | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 34,100 | $1.718M | 0.0% | $38.53 | +5.2% | Call | 260557103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 152,265 | $1.699M | 0.0% | $5634.16 | — | COM | 67064R102 |
| ILCG | ISHARES TR | 34,577 | $1.683M | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| MINT | PIMCO ETF TR | 16,980 | $1.675M | 0.0% | $14128.05 | — | ENHAN SHRT MA AC | 72201R833 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,899 | $1.671M | 0.0% | $273.28 | -2.9% | COM | 83417M104 |
| EBAY | EBAY INC. | 40,139 | $1.665M | 0.0% | $45.90 | -15.1% | COM | 278642103 |
| CWST | CASELLA WASTE SYS INC | 20,985 | $1.664M | 0.0% | $67.78 | +18.4% | CL A | 147448104 |
| CI | CIGNA CORP NEW | 5,025 | $1.664M | 0.0% | $215.70 | +38.6% | COM | 125523100 |
| IYF | ISHARES TR | 22,003 | $1.661M | 0.0% | $20555.64 | — | U.S. FINLS ETF | 464287788 |
| AIN | ALBANY INTL CORP | 16,732 | $1.65M | 0.0% | $81.68 | +12.0% | CL A | 012348108 |
| SJM | SMUCKER J M CO | 10,396 | $1.647M | 0.0% | $87.39 | +52.8% | COM NEW | 832696405 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 42,471 | $1.645M | 0.0% | $36.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| OUSA | ALPS ETF TR | 39,682 | $1.644M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| RY | ROYAL BK CDA SUSTAINABL | 17,337 | $1.63M | 0.0% | $74.21 | +27.2% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 25,378 | $1.624M | 0.0% | $42.67 | +35.2% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DEL | 40,911 | $1.608M | 0.0% | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,824 | $1.598M | 0.0% | $262.12 | — | UT SER 1 | 78467X109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,815 | $1.588M | 0.0% | $70.05 | +8.7% | COM SER C | 530307305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,738 | $1.572M | 0.0% | $27.56 | +8.7% | COM | 04911A107 |
| HSY | HERSHEY CO | 6,783 | $1.571M | 0.0% | $153.38 | +38.3% | COM | 427866108 |
| UDR | UDR INC | 40,308 | $1.561M | 0.0% | $25.97 | +33.7% | COM | 902653104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,565 | $1.534M | 0.0% | $48.02 | — | COM UNIT RP LP | 559080106 |
| — | DNP SELECT INCOME FD INC | 135,616 | $1.526M | 0.0% | $1962.54 | — | COM | 23325P104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 81,661 | $1.525M | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| PAYX | PAYCHEX INC | 13,123 | $1.516M | 0.0% | $60.49 | +76.2% | COM | 704326107 |
| TRMB | TRIMBLE INC | 29,926 | $1.513M | 0.0% | $51.30 | +8.5% | COM | 896239100 |
| IWM | ISHARES TR | 8,659 | $1.51M | 0.0% | $51110.41 | — | RUSSELL 2000 ETF | 464287655 |
| HLI | HOULIHAN LOKEY INC | 17,303 | $1.508M | 0.0% | $68.78 | +23.8% | CL A | 441593100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,592 | $1.507M | 0.0% | $19.59 | — | SHS CREATION UNI | 14020G101 |
| GDX | VANECK ETF TRUST | 51,842 | $1.486M | 0.0% | $32.39 | — | GOLD MINERS ETF | 92189F106 |
| ALC | ALCON AG | 21,605 | $1.476M | 0.0% | $70.49 | -10.4% | ORD SHS | H01301128 |
| — | LABORATORY CORP AMER HLDGS | 6,217 | $1.464M | 0.0% | $25175.13 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 27,125 | $1.45M | 0.0% | $43.00 | +7.1% | COM STK | 806857108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,907 | $1.44M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| BOH | BANK HAWAII CORP | 18,562 | $1.44M | 0.0% | $72.33 | -7.9% | COM | 062540109 |
| AZTA | AZENTA INC | 24,503 | $1.427M | 0.0% | $95.61 | -46.5% | COM | 114340102 |
| F | FORD MTR CO DEL | 122,229 | $1.422M | 0.0% | $10.20 | -1.3% | COM | 345370860 |
| WDAY | WORKDAY INC | 8,498 | $1.422M | 0.0% | $239.88 | -35.0% | CL A | 98138H101 |
| FAST | FASTENAL CO | 29,922 | $1.416M | 0.0% | $18.00 | +25.8% | COM | 311900104 |
| MPLX | MPLX LP | 42,373 | $1.392M | 0.0% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| GNRC | GENERAC HLDGS INC | 13,785 | $1.388M | 0.0% | $123.01 | -8.0% | COM | 368736104 |
| TIP | ISHARES TR | 13,034 | $1.387M | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| BLCO | BAUSCH PLUS LOMB CORP | 89,112 | $1.382M | 0.0% | $15.87 | -5.4% | COMMON SHARES | 071705107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,044 | $1.376M | 0.0% | $107.93 | +58.0% | COM | 49338L103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 40,409 | $1.373M | 0.0% | $13.62 | +116.4% | COM | 31983A103 |
| LSTR | LANDSTAR SYS INC | 8,500 | $1.368M | 0.0% | $157.98 | — | COM | 515098101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 227,449 | $1.367M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| RBC | RBC BEARINGS INC | 6,499 | $1.361M | 0.0% | $201.42 | +13.4% | COM | 75524B104 |
| KLAC | KLA CORP | 3,602 | $1.358M | 0.0% | $295.96 | +14.2% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 2,976 | $1.344M | 0.0% | $83.23 | +26.4% | COM | 172908105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 74,510 | $1.336M | 0.0% | $17.13 | — | UNIT | 85208R101 |
| CSL | CARLISLE COS INC | 5,654 | $1.332M | 0.0% | $96.25 | +157.4% | COM | 142339100 |
| MUB | ISHARES TR | 12,542 | $1.323M | 0.0% | $29773.50 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 19,967 | $1.312M | 0.0% | $43.16 | +21.1% | COM | 682680103 |
| HDB | HDFC BANK LTD | 18,911 | $1.294M | 0.0% | $72.91 | — | SPONSORED ADS | 40415F101 |
| WHR | WHIRLPOOL CORP | 9,134 | $1.292M | 0.0% | $183.43 | -22.5% | COM | 963320106 |
| UNF | UNIFIRST CORP MASS | 6,664 | $1.286M | 0.0% | $200.37 | -10.8% | COM | 904708104 |
| JKHY | HENRY JACK & ASSOC INC | 7,283 | $1.279M | 0.0% | $155.49 | +14.0% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,059 | $1.265M | 0.0% | $25679.77 | — | SPONSORED ADR | 03524A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,105 | $1.259M | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ED | CONSOLIDATED EDISON INC | 13,190 | $1.257M | 0.0% | $69.66 | +17.2% | COM | 209115104 |
| CTVA | CORTEVA INC | 21,380 | $1.257M | 0.0% | $35.13 | +74.0% | COM | 22052L104 |
| RUN | SUNRUN INC | 52,259 | $1.255M | 0.0% | $24.30 | +9.8% | COM | 86771W105 |
| IEUR | ISHARES TR | 26,401 | $1.254M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| FPE | FIRST TR EXCH TRADED FD III | 74,156 | $1.246M | 0.0% | $3254.64 | — | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY GLOBAL PLC | 63,835 | $1.24M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| SHM | SPDR SER TR | 26,128 | $1.227M | 0.0% | $18049.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| SEIC | SEI INVTS CO | 21,048 | $1.227M | 0.0% | $25.97 | +107.0% | COM | 784117103 |
| FISV | FISERV INC | 12,117 | $1.225M | 0.0% | $104.76 | -4.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 25,600 | $1.22M | 0.0% | $29.90 | +38.7% | Call | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 8,261 | $1.215M | 0.0% | $175.50 | -14.5% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 24,249 | $1.212M | 0.0% | $77.36 | -30.4% | COM | 595112103 |
| MSCI | MSCI INC | 2,593 | $1.206M | 0.0% | $546.04 | -17.8% | COM | 55354G100 |
| EVTC | EVERTEC INC | 37,214 | $1.205M | 0.0% | $41.77 | -22.6% | COM | 30040P103 |
| SNY | SANOFI | 24,794 | $1.201M | 0.0% | $23277.86 | — | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 17,567 | $1.2M | 0.0% | $149.45 | -61.8% | CL A | 679295105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,232 | $1.2M | 0.0% | $176.97 | -34.2% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 2,154 | $1.198M | 0.0% | $351.61 | +56.0% | COM | 384802104 |
| CM | CANADIAN IMPERIAL BKM TO | 29,404 | $1.189M | 0.0% | $44.87 | -15.0% | COM | 136069101 |
| SJNK | SPDR SER TR | 48,986 | $1.187M | 0.0% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| TROW | PRICE T ROWE GROUP INC | 10,867 | $1.187M | 0.0% | $89.58 | +8.8% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 4,025 | $1.164M | 0.0% | $433.66 | -34.6% | COM | 443573100 |
| ARCB | ARCBEST CORP | 16,535 | $1.158M | 0.0% | $43.95 | +72.7% | COM | 03937C105 |
| — | LESLIES INC | 94,745 | $1.157M | 0.0% | $22.88 | — | COM | 527064109 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,805 | $1.154M | 0.0% | $42.64 | +2.7% | COM | 635017106 |
| DG | DOLLAR GEN CORP NEW | 4,673 | $1.151M | 0.0% | $168.44 | +38.4% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 31,986 | $1.141M | 0.0% | $26.04 | +31.7% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 14,412 | $1.129M | 0.0% | $54.14 | +29.6% | COM | 68902V107 |
| EQIX | EQUINIX INC | 1,714 | $1.123M | 0.0% | $742.03 | -22.0% | COM | 29444U700 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,940 | $1.114M | 0.0% | $44.76 | — | MULTIFACTOR MI | 47804J206 |
| IRM | IRON MTN INC DEL | 22,214 | $1.108M | 0.0% | $41.75 | +7.7% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 15,410 | $1.107M | 0.0% | $5143.27 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,300 | $1.095M | 0.0% | $1113.83 | — | Call | 931427108 |
| AXSM | AXSOME THERAPEUTICS INC | 14,200 | $1.095M | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| LKFN | LAKELAND FINL CORP | 14,916 | $1.088M | 0.0% | $64.84 | +6.4% | COM | 511656100 |
| PWR | QUANTA SVCS INC | 7,631 | $1.087M | 0.0% | $36.94 | +282.6% | COM | 74762E102 |
| GSK | GSK PLC | 30,877 | $1.085M | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,152 | $1.077M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| LW | LAMB WESTON HLDGS INC | 12,021 | $1.074M | 0.0% | $74.08 | +8.5% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $1.073M | 0.0% | $49.95 | +135.5% | Call | 46625H100 |
| CAKE | CHEESECAKE FACTORY INC | 33,686 | $1.068M | 0.0% | $50.48 | -39.1% | COM | 163072101 |
| SCZ | ISHARES TR | 18,802 | $1.062M | 0.0% | $11089.17 | — | EAFE SML CP ETF | 464288273 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,777 | $1.062M | 0.0% | $28.30 | +1.3% | COM CL A | 21044C107 |
| IAC | IAC INC | 23,716 | $1.053M | 0.0% | $48.57 | -18.6% | COM NEW | 44891N208 |
| WEST | WESTROCK COFFEE CO | 78,225 | $1.045M | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| IVW | ISHARES TR | 17,845 | $1.044M | 0.0% | $7249.50 | — | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 10,814 | $1.043M | 0.0% | $6646.72 | — | US INDUSTRIALS | 464287754 |
| VZ | VERIZONMUNICATIONS INC | 26,400 | $1.04M | 0.0% | $39.27 | -21.7% | Call | 92343V104 |
| ESGU | ISHARES TR | 12,261 | $1.039M | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,260 | $1.026M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| INFL | LISTED FD TR | 32,570 | $1.025M | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| PRU | PRUDENTIAL FINL INC | 10,304 | $1.025M | 0.0% | $65.48 | +32.4% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 18,410 | $1.023M | 0.0% | $76.69 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,554 | $1.022M | 0.0% | $66.58 | -4.1% | COM | 595017104 |
| FLRN | SPDR SER TR | 33,613 | $1.021M | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| ABEV | AMBEV SA | 375,182 | $1.02M | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| GGG | GRACO INC | 14,897 | $1.002M | 0.0% | $71.05 | -9.9% | COM | 384109104 |
| IYH | ISHARES TR | 3,513 | $997K | 0.0% | $26111.48 | — | US HLTHCARE ETF | 464287762 |
| AME | AMETEK INC | 7,131 | $996K | 0.0% | $57.98 | +123.9% | COM | 031100100 |
| PRI | PRIMERICA INC | 7,021 | $996K | 0.0% | $156.35 | -10.9% | COM | 74164M108 |
| IGE | ISHARES TR | 24,233 | $985K | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| FFIN | FIRST FINL BANKSHARES INC | 28,533 | $982K | 0.0% | $44.54 | -20.9% | COM | 32020R109 |
| DWM | WISDOMTREE TR | 20,833 | $980K | 0.0% | $13328.18 | — | INTL EQUITY FD | 97717W703 |
| WY | WEYERHAEUSER CO MTN BE | 31,571 | $979K | 0.0% | $21.35 | +29.1% | COM NEW | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 32,600 | $978K | 0.0% | $23.15 | +15.7% | COM | 15189T107 |
| IWF | ISHARES TR | 4,550 | $975K | 0.0% | $29462.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,424 | $974K | 0.0% | $7659.79 | — | COM | 6706EW100 |
| THO | THOR INDS INC | 12,763 | $963K | 0.0% | $113.47 | -33.9% | COM | 885160101 |
| — | BARRICK GOLD CORP | 55,869 | $960K | 0.0% | $19.71 | — | COM | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 5,687 | $942K | 0.0% | $113.67 | +35.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 6,921 | $939K | 0.0% | $99.04 | +22.6% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,353 | $936K | 0.0% | $13.63 | — | UNIT | 85207H104 |
| IYK | ISHARES TR | 4,551 | $923K | 0.0% | $37489.70 | — | US CONSM STAPLES | 464287812 |
| LDUR | PIMCO ETF TR | 9,736 | $918K | 0.0% | $94.70 | — | ENHNCD LW DUR AC | 72201R718 |
| WEC | WEC ENERGY GROUP INC | 9,754 | $915K | 0.0% | $68.93 | +20.0% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 2,174 | $914K | 0.0% | $58492.16 | — | COM | 512807108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,213 | $911K | 0.0% | $13.35 | — | COM | 04208T108 |
| MAR | MARRIOTT INTL INC NEW | 6,114 | $910K | 0.0% | $130.08 | +14.7% | CL A | 571903202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,016 | $906K | 0.0% | $24.23 | — | FST TR GLB FD | 33739H101 |
| DLS | WISDOMTREE TR | 15,584 | $903K | 0.0% | $21250.05 | — | INTL SMCAP DIV | 97717W760 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,156 | $902K | 0.0% | $98.56 | -25.8% | COM | 04247X102 |
| — | NUVEEN REAL ASSET INCOME & G | 77,121 | $902K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| WDFC | WD 40 CO | 5,556 | $896K | 0.0% | $222.21 | -28.9% | COM | 929236107 |
| VMC | VULCAN MATLS CO | 5,095 | $892K | 0.0% | $119.94 | +39.2% | COM | 929160109 |
| TUR | ISHARES INC | 24,050 | $890K | 0.0% | $37.01 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK MULTI SECTOR INC T | 62,563 | $889K | 0.0% | $17.62 | — | COM | 09258A107 |
| — | FORTUNA SILVER MINES INC | 236,720 | $888K | 0.0% | $2485.70 | — | COM | 349915108 |
| MCY | MERCURY GENL CORP NEW | 25,734 | $880K | 0.0% | $52.23 | -36.3% | COM | 589400100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,768 | $879K | 0.0% | $149.10 | -9.6% | COM | 030420103 |
| MMM | 3M CO | 7,300 | $875K | 0.0% | $97.67 | -7.2% | Call | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 92,205 | $874K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 19,195 | $874K | 0.0% | $42.96 | -2.5% | COM | 440452100 |
| FBNC | FIRST BANCORP N C | 20,241 | $867K | 0.0% | $29.01 | +40.1% | COM | 318910106 |
| FDX | FEDEX CORP | 5,000 | $866K | 0.0% | $158.97 | -2.5% | Call | 31428X106 |
| FUL | FULLER H B CO | 12,010 | $860K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| INTC | INTEL CORP | 32,400 | $856K | 0.0% | $44.38 | -39.9% | Call | 458140100 |
| ECH | ISHARES INC | 31,590 | $856K | 0.0% | $27.10 | — | MSCI CHILE ETF | 464286640 |
| DIVO | AMPLIFY ETF TR | 23,849 | $855K | 0.0% | $34.87 | — | CWP ENHANCED DIV | 032108409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,259 | $850K | 0.0% | $18683.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,459 | $824K | 0.0% | $27.97 | — | NASDQ OIL GAS | 33738R845 |
| TIGO | MILLICOM INTL CELLULAR S A | 65,193 | $823K | 0.0% | $35.62 | -64.9% | COM STK | L6388F110 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 71,152 | $818K | 0.0% | $15.87 | — | ADR | 585464100 |
| — | CALAMOS CONV & HIGH INCOME F | 77,347 | $816K | 0.0% | $15.96 | — | COM SHS | 12811P108 |
| DD | DUPONT DE NEMOURS INC | 11,868 | $814K | 0.0% | $27.15 | -7.9% | COM | 26614N102 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,998 | $810K | 0.0% | $33.29 | +21.8% | COM | 909907107 |
| EWW | ISHARES INC | 16,360 | $809K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 24,690 | $808K | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| APO | APOLLO GLOBAL MGMT INC | 12,634 | $806K | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| INDY | ISHARES TR | 18,970 | $803K | 0.0% | $42.33 | — | INDIA 50 ETF | 464289529 |
| GTY | GETTY RLTY CORP NEW | 23,694 | $802K | 0.0% | $33.85 | — | COM | 374297109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,006 | $800K | 0.0% | $92.51 | — | SHS | 337344105 |
| REMX | VANECK ETF TRUST | 10,484 | $798K | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| VYMI | VANGUARD WHITEHALL FDS | 13,365 | $796K | 0.0% | $64.54 | — | INTL HIGH ETF | 921946794 |
| BF/B | BROWN FORMAN CORP | 12,063 | $792K | 0.0% | $50.97 | +24.9% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 2,715 | $790K | 0.0% | $136.51 | +101.8% | COM | 701094104 |
| IYR | ISHARES TR | 9,333 | $786K | 0.0% | $17156.37 | — | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 4,496 | $780K | 0.0% | $103.03 | +54.4% | COM | 372460105 |
| — | LIBERTY MEDIA CORP DEL | 24,200 | $780K | 0.0% | $27.48 | — | COM C BRAVES GRP | 531229888 |
| EES | WISDOMTREE TR | 18,276 | $778K | 0.0% | $5667.68 | — | US SMALLCAP FUND | 97717W562 |
| PFF | ISHARES TR | 25,397 | $775K | 0.0% | $6610.08 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 16,945 | $762K | 0.0% | $53.78 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,056 | $760K | 0.0% | $20.46 | — | SHS BEN INT | 112830104 |
| FDUS | FIDUS INVT CORP | 39,787 | $757K | 0.0% | $11.02 | +16.0% | COM | 316500107 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,942 | $757K | 0.0% | $9.80 | -23.3% | COM | 431636109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,915 | $754K | 0.0% | $5037.82 | — | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,604 | $752K | 0.0% | $82.82 | -20.3% | COM | 007903107 |
| VFC | V F CORP | 27,218 | $751K | 0.0% | $65.30 | -55.0% | COM | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,563 | $749K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| — | VIRTUS DIVERSIFIED INCM & CO | 40,203 | $746K | 0.0% | $31.44 | — | COM | 92840N100 |
| MS | MORGAN STANLEY | 8,733 | $742K | 0.0% | $69.76 | +10.1% | COM NEW | 617446448 |
| — | NUVEEN PREFERRED AND INCOME | 41,700 | $738K | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| ASH | ASHLAND INC | 6,820 | $733K | 0.0% | $60.29 | +63.5% | COM | 044186104 |
| HSIC | HENRY SCHEIN INC | 9,133 | $729K | 0.0% | $74.40 | +1.8% | COM | 806407102 |
| UBER | UBER TECHNOLOGIES INC | 29,352 | $726K | 0.0% | $43.84 | -37.6% | COM | 90353T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,600 | $724K | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| IEMG | ISHARES INC | 15,496 | $724K | 0.0% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,190 | $724K | 0.0% | $23.72 | -36.5% | SHS | G66721104 |
| WSBC | WESBANCO INC | 19,492 | $721K | 0.0% | $37.13 | +3.4% | COM | 950810101 |
| PFFA | ETFIS SER TR I | 39,685 | $720K | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,461 | $719K | 0.0% | $45.19 | — | COM SB VTG SHS A | 11275Q107 |
| — | ARISTA NETWORKS INC | 5,852 | $710K | 0.0% | $171.30 | — | COM | 040413106 |
| STIP | ISHARES TR | 7,302 | $708K | 0.0% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTB | M & T BK CORP | 4,869 | $706K | 0.0% | $135.19 | +9.3% | COM | 55261F104 |
| TFI | SPDR SER TR | 15,456 | $705K | 0.0% | $18027.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| TEAM | ATLASSIAN CORPORATION | 5,460 | $703K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | NUVEEN MUN VALUE FD INC | 81,289 | $699K | 0.0% | $5954.60 | — | COM | 670928100 |
| CRGY | CRESCENT ENERGY COMPANY | 58,121 | $697K | 0.0% | $11.70 | +1.6% | CL A COM | 44952J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,340 | $697K | 0.0% | $173.21 | -75.0% | CL A | 810186106 |
| OGN | ORGANON & CO | 24,582 | $687K | 0.0% | $26.86 | -18.2% | COMMON STOCK | 68622V106 |
| SHYG | ISHARES TR | 16,786 | $686K | 0.0% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 7,624 | $680K | 0.0% | $73.31 | +6.0% | COM | 23331A109 |
| SPYD | SPDR SER TR | 17,142 | $678K | 0.0% | $41.85 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 2,725 | $676K | 0.0% | $204.55 | — | HEALTH CAR ETF | 92204A504 |
| TSCO | TRACTOR SUPPLY CO | 2,984 | $671K | 0.0% | $25.82 | +55.8% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 6,732 | $669K | 0.0% | $155.80 | -35.2% | COM | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,457 | $668K | 0.0% | $82.91 | +13.2% | COM | 09061G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,292 | $666K | 0.0% | $137.86 | -34.4% | COM | 477839104 |
| NTR | NUTRIEN LTD | 9,109 | $665K | 0.0% | $38.22 | +86.1% | COM | 67077M108 |
| ROST | ROSS STORES INC | 5,717 | $664K | 0.0% | $110.35 | -10.7% | COM | 778296103 |
| EEM | ISHARES TR | 17,527 | $664K | 0.0% | $8745.46 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 20,130 | $661K | 0.0% | $43.55 | -26.0% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 1,623 | $651K | 0.0% | $230.68 | +79.0% | COM | 303075105 |
| BMI | BADGER METER INC | 5,879 | $641K | 0.0% | $92.89 | +14.4% | COM | 056525108 |
| IYW | ISHARES TR | 8,557 | $637K | 0.0% | $14481.11 | — | U.S. TECH ETF | 464287721 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,727 | $637K | 0.0% | $109.89 | -17.2% | COM | 22410J106 |
| XLI | SELECT SECTOR SPDR TR | 6,465 | $635K | 0.0% | $99.41 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 16,147 | $635K | 0.0% | $23.31 | +41.5% | COM | 406216101 |
| SUSB | ISHARES TR | 26,619 | $633K | 0.0% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| RF | REGIONS FINANCIAL CORP NEW | 29,301 | $632K | 0.0% | $16.80 | +11.9% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 8,919 | $625K | 0.0% | $34.23 | +74.2% | COM | 98389B100 |
| TU | TELUS CORPORATION | 32,297 | $623K | 0.0% | $17.50 | +18.0% | COM | 87971M103 |
| USHY | ISHARES TR | 17,943 | $620K | 0.0% | $33.77 | — | BROAD USD HIGH | 46435U853 |
| CELH | CELSIUS HLDGS INC | 5,939 | $618K | 0.0% | $23.74 | +37.4% | COM NEW | 15118V207 |
| — | REAVES UTIL INCOME FD | 21,681 | $613K | 0.0% | $12290.18 | — | COM SH BEN INT | 756158101 |
| IYC | ISHARES TR | 10,752 | $612K | 0.0% | $14732.18 | — | US CONSUM DISCRE | 464287580 |
| PGR | PROGRESSIVE CORP | 4,710 | $611K | 0.0% | $89.07 | +29.9% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 2,176 | $610K | 0.0% | $149.55 | +71.5% | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 9,246 | $606K | 0.0% | $19.58 | +270.9% | COM | 29362U104 |
| ATR | APTARGROUP INC | 5,510 | $606K | 0.0% | $53.81 | +83.0% | COM | 038336103 |
| ARKK | ARK ETF TR | 19,334 | $604K | 0.0% | $4721.43 | — | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 5,348 | $603K | 0.0% | $111.05 | -9.8% | COM | 74340W103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,959 | $602K | 0.0% | $135.29 | -9.1% | COM | 562750109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,581 | $602K | 0.0% | $90.59 | — | TECH ALPHADEX | 33734X176 |
| GLW | CORNING INC | 18,755 | $599K | 0.0% | $33.47 | -11.2% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 17,763 | $597K | 0.0% | $40.17 | -16.5% | COM | 844741108 |
| WSM | WILLIAMS SONOMA INC | 5,183 | $596K | 0.0% | $22.24 | +154.5% | COM | 969904101 |
| BAX | BAXTER INTL INC | 11,677 | $595K | 0.0% | $54.75 | -9.4% | COM | 071813109 |
| JAAA | JANUS DETROIT STR TR | 11,990 | $591K | 0.0% | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 21,762 | $589K | 0.0% | $27.07 | — | NASDQ FOD BVRG | 33738R852 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,613 | $588K | 0.0% | $110.52 | -18.7% | COM | 459506101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 133,059 | $584K | 0.0% | $6.08 | — | COM | 003011103 |
| MOS | MOSAIC CO NEW | 13,302 | $584K | 0.0% | $19.82 | +128.7% | COM | 61945C103 |
| PPG | PPG INDS INC | 4,635 | $583K | 0.0% | $84.05 | +36.2% | COM | 693506107 |
| XYZ | BLOCK INC | 9,267 | $582K | 0.0% | $100.29 | -38.5% | CL A | 852234103 |
| — | EATON VANCE TAX ADVT DIV INC | 25,356 | $578K | 0.0% | $23.24 | — | COM | 27828G107 |
| APH | AMPHENOL CORP NEW | 7,592 | $578K | 0.0% | $35.22 | +4.4% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 4,460 | $575K | 0.0% | $96.13 | +33.4% | COM | 760759100 |
| VDE | VANGUARD WORLD FDS | 4,725 | $573K | 0.0% | $121.27 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,319 | $569K | 0.0% | $90.69 | — | VNG RUS1000GRW | 92206C680 |
| LULU | LULULEMON ATHLETICA INC | 1,775 | $569K | 0.0% | $288.50 | +14.0% | COM | 550021109 |
| U | UNITY SOFTWARE INC | 19,812 | $566K | 0.0% | $90.78 | -65.5% | COM | 91332U101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,235 | $560K | 0.0% | $60.64 | — | MATERIALS ALPH | 33734X168 |
| IP | INTERNATIONAL PAPER CO | 16,099 | $558K | 0.0% | $27.36 | +9.6% | COM | 460146103 |
| CME | CME GROUP INC | 3,303 | $556K | 0.0% | $80.47 | +87.6% | COM | 12572Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,180 | $554K | 0.0% | $9.15 | — | TR UNIT | 85207K107 |
| ARKG | ARK ETF TR | 19,469 | $550K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,984 | $548K | 0.0% | $18.53 | — | COM SBI | 40167F101 |
| FMC | FMC CORP | 4,364 | $545K | 0.0% | $81.35 | +33.2% | COM NEW | 302491303 |
| IYE | ISHARES TR | 11,730 | $545K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| DOCU | DOCUSIGN INC | 9,798 | $543K | 0.0% | $81.65 | -40.4% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 45,444 | $539K | 0.0% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| HAS | HASBRO INC | 8,819 | $538K | 0.0% | $80.52 | -32.6% | COM | 418056107 |
| VNLA | JANUS DETROIT STR TR | 11,346 | $538K | 0.0% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| TFX | TELEFLEX INCORPORATED | 2,150 | $537K | 0.0% | $270.47 | -20.4% | COM | 879369106 |
| — | LIBERTY MEDIA CORP DEL | 16,450 | $537K | 0.0% | $28.28 | — | COM A BRAVES GRP | 531229706 |
| ES | EVERSOURCE ENERGY | 6,394 | $536K | 0.0% | $58.79 | +17.3% | COM | 30040W108 |
| SAM | BOSTON BEER INC | 1,621 | $534K | 0.0% | $523.06 | -30.6% | CL A | 100557107 |
| XP | XP INC | 34,581 | $530K | 0.0% | $31.19 | -43.9% | CL A | G98239109 |
| VV | VANGUARD INDEX FDS | 3,037 | $529K | 0.0% | $31603.84 | — | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 11,368 | $528K | 0.0% | $44.84 | +6.1% | COM | 48251W104 |
| HYLB | DBX ETF TR | 15,590 | $526K | 0.0% | $47.62 | — | XTRACK USD HIGH | 233051432 |
| IWD | ISHARES TR | 3,465 | $525K | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 2,599 | $521K | 0.0% | $211.82 | — | SML CP GRW ETF | 922908595 |
| VVV | VALVOLINE INC | 15,911 | $520K | 0.0% | $19.39 | +56.0% | COM | 92047W101 |
| MAA | MID-AMER APT CMNTYS INC | 3,307 | $519K | 0.0% | $96.61 | +42.7% | COM | 59522J103 |
| BOND | PIMCO ETF TR | 5,736 | $519K | 0.0% | $96.68 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,542 | $518K | 0.0% | $5102.44 | — | COM | 670657105 |
| — | SOUTHSTATE CORPORATION | 6,769 | $517K | 0.0% | $69858.53 | — | COM | 840441109 |
| — | SPLUNK INC | 5,985 | $515K | 0.0% | $130.77 | — | COM | 848637104 |
| FICO | FAIR ISAAC CORP | 859 | $514K | 0.0% | $487.58 | +7.9% | COM | 303250104 |
| J | JACOBS SOLUTIONS INC | 4,280 | $514K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,939 | $513K | 0.0% | $22073.73 | — | COM | 29472R108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,728 | $511K | 0.0% | $25.48 | — | DOW 30 EQL WGT | 33733A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,843 | $509K | 0.0% | $46.37 | +34.7% | COM | 12008R107 |
| VICI | VICI PPTYS INC | 15,559 | $504K | 0.0% | $24.26 | +11.2% | COM | 925652109 |
| SHYD | VANECK ETF TRUST | 22,587 | $503K | 0.0% | $24.59 | — | SHRT HGH YLD MUN | 92189F387 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,921 | $501K | 0.0% | $29.61 | — | DYNMC ENRG EXP | 46137V761 |
| SU | SUNCOR ENERGY INC NEW | 15,774 | $501K | 0.0% | $19.09 | +52.5% | COM | 867224107 |
| RGR | STURM RUGER & CO INC | 9,880 | $500K | 0.0% | $67.54 | -19.5% | COM | 864159108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,731 | $499K | 0.0% | $288.27 | — | S&P500 EQL HLT | 46137V332 |
| MGM | MGM RESORTS INTERNATIONAL | 14,725 | $494K | 0.0% | $35.09 | -1.3% | COM | 552953101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,795 | $492K | 0.0% | $13060.90 | — | SELECT WRLD WI | 23908L306 |
| VTR | VENTAS INC | 10,911 | $492K | 0.0% | $42.80 | -11.8% | COM | 92276F100 |
| STBA | S & T BANCORP INC | 14,346 | $490K | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| AEM | AGNICO EAGLE MINES LTD | 9,422 | $490K | 0.0% | $47.78 | -8.3% | COM | 008474108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,852 | $490K | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 4,639 | $489K | 0.0% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| EXR | EXTRA SPACE STORAGE INC | 3,320 | $489K | 0.0% | $148.27 | -6.1% | COM | 30225T102 |
| SRE | SEMPRA | 3,155 | $488K | 0.0% | $65.72 | +6.2% | COM | 816851109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,372 | $483K | 0.0% | $45.90 | — | INDLS PROD DUR | 33734X150 |
| DGS | WISDOMTREE TR | 10,954 | $482K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,563 | $480K | 0.0% | $10186.18 | — | COM | 67071L106 |
| CFFI | C & F FINL CORP | 8,232 | $480K | 0.0% | $33.62 | +51.8% | COM | 12466Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,954 | $479K | 0.0% | $13147.27 | — | COM | 19248A109 |
| VIS | VANGUARD WORLD FDS | 2,625 | $479K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| SPAB | SPDR SER TR | 18,981 | $477K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| WRB | BERKLEY W R CORP | 6,562 | $476K | 0.0% | $33.87 | +31.4% | COM | 084423102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,568 | $475K | 0.0% | $57.86 | — | CONSUMR STAPLE | 33734X119 |
| DOV | DOVER CORP | 3,505 | $475K | 0.0% | $119.37 | +7.0% | COM | 260003108 |
| — | PGIM HIGH YIELD BOND FUND IN | 39,818 | $473K | 0.0% | $15.32 | — | COM | 69346H100 |
| RODM | LATTICE STRATEGIES TR | 19,073 | $473K | 0.0% | $28.72 | — | HARTFORD MLT ETF | 518416102 |
| EFV | ISHARES TR | 10,268 | $471K | 0.0% | $50.58 | — | EAFE VALUE ETF | 464288877 |
| — | TORTOISE ENERGY INFRA CORP | 14,815 | $471K | 0.0% | $30.83 | — | COM | 89147L886 |
| BSX | BOSTON SCIENTIFIC CORP | 10,150 | $470K | 0.0% | $38.63 | +12.1% | COM | 101137107 |
| JEF | JEFFERIES FINL GROUP INC | 13,660 | $468K | 0.0% | $29.94 | +0.6% | COM | 47233W109 |
| ING | ING GROEP N.V. | 38,485 | $468K | 0.0% | $9.85 | — | SPONSORED ADR | 456837103 |
| AOM | ISHARES TR | 12,258 | $466K | 0.0% | $39.49 | — | MODERT ALLOC ETF | 464289875 |
| TBBK | BANCORP INC DEL | 16,347 | $464K | 0.0% | $8.35 | +231.2% | COM | 05969A105 |
| MLKN | MILLERKNOLL INC | 22,104 | $464K | 0.0% | $19.62 | -8.9% | COM | 600544100 |
| CRM | SALESFORCE INC | 3,494 | $463K | 0.0% | $211.58 | -31.9% | COM | 79466L302 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,700 | $462K | 0.0% | $63.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| CHCO | CITY HLDG CO | 4,923 | $458K | 0.0% | $37.28 | +135.7% | COM | 177835105 |
| DHS | WISDOMTREE TR | 5,305 | $457K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,961 | $457K | 0.0% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| STT | STATE STR CORP | 5,877 | $456K | 0.0% | $76.11 | -13.2% | COM | 857477103 |
| MCI | BARINGS CORPORATE INVS | 32,616 | $455K | 0.0% | $11868.63 | — | COM | 06759X107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,150 | $451K | 0.0% | $8641.91 | — | COM | 875465106 |
| EXC | EXELON CORP | 10,343 | $447K | 0.0% | $28.98 | +21.4% | COM | 30161N101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,701 | $447K | 0.0% | $78.41 | — | AEROSPACE DEFN | 46137V100 |
| DTE | DTE ENERGY CO | 3,792 | $446K | 0.0% | $70.82 | +43.3% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,479 | $444K | 0.0% | $145.55 | -22.5% | COM | 98956P102 |
| DTM | DT MIDSTREAM INC | 8,021 | $443K | 0.0% | $47.78 | +4.5% | COMMON STOCK | 23345M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,048 | $440K | 0.0% | $99.91 | — | HLTH CARE ALPH | 33734X143 |
| PSK | SPDR SER TR | 13,385 | $439K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| TG | TREDEGAR CORP | 42,186 | $431K | 0.0% | $11.15 | -10.4% | COM | 894650100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,366 | $430K | 0.0% | $51.04 | +6.8% | COM | 71377A103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,540 | $430K | 0.0% | $58.91 | — | COM SHS | 33735J101 |
| ON | ON SEMICONDUCTOR CORP | 6,875 | $429K | 0.0% | $43.57 | +53.1% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC | 23,429 | $429K | 0.0% | $18.31 | — | COM | 85571B105 |
| IXJ | ISHARES TR | 5,050 | $429K | 0.0% | $83.68 | — | GLOB HLTHCRE ETF | 464287325 |
| ARGX | ARGENX SE | 1,126 | $427K | 0.0% | $317.53 | — | SPONSORED ADR | 04016X101 |
| — | MAG SILVER CORP | 27,290 | $427K | 0.0% | $6688.51 | — | COM | 55903Q104 |
| FG | F&G ANNUITIES & LIFE INC | 21,127 | $423K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $422K | 0.0% | $29.16 | +2.4% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 4,103 | $420K | 0.0% | $107.03 | -11.4% | COM | 172062101 |
| BCS | BARCLAYS PLC | 53,554 | $418K | 0.0% | $10.08 | — | ADR | 06738E204 |
| IYZ | ISHARES TR | 18,429 | $413K | 0.0% | $28.35 | — | US TELECOM ETF | 464287713 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,930 | $413K | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| SMB | VANECK ETF TRUST | 24,448 | $413K | 0.0% | $5140.46 | — | VANECK SHRT MUNI | 92189F528 |
| GSLC | GOLDMAN SACHS ETF TR | 5,419 | $413K | 0.0% | $79.40 | — | ACTIVEBETA US LG | 381430503 |
| XLRE | SELECT SECTOR SPDR TR | 11,146 | $412K | 0.0% | $45.16 | — | RL EST SEL SEC | 81369Y860 |
| GMAB | GENMAB A/S | 9,677 | $410K | 0.0% | $41.18 | — | SPONSORED ADS | 372303206 |
| ASML | ASML HOLDING N V N Y REGISTRY | 749 | $409K | 0.0% | $424.36 | — | SHS | N07059210 |
| — | LIBERTY MEDIA CORP DEL | 10,393 | $407K | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,000 | $406K | 0.0% | $8475.31 | — | COM | 76131N101 |
| CPRT | COPART INC | 6,649 | $405K | 0.0% | $30.73 | -2.6% | COM | 217204106 |
| KR | KROGER CO | 9,057 | $404K | 0.0% | $32.43 | +32.1% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 8,311 | $400K | 0.0% | $49.39 | -18.0% | COM | 517834107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,096 | $400K | 0.0% | $39.87 | — | RISNG DIVD ACHIV | 33738R506 |
| VUSB | VANGUARD BD INDEX FDS | 8,140 | $399K | 0.0% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 3,600 | $399K | 0.0% | $45.98 | +101.8% | Call | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 35,000 | $399K | 0.0% | $14.06 | -1.0% | Call | 26142V105 |
| TOTL | SSGA ACTIVE ETF TR | 9,970 | $399K | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,263 | $394K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,966 | $392K | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| BLD | TOPBUILD CORP | 2,503 | $392K | 0.0% | $104.04 | +52.9% | COM | 89055F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,585 | $391K | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN SELECT MAT MUN FD | 42,750 | $387K | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,481 | $386K | 0.0% | $86.14 | — | KBW PPTY CASUT | 46138E586 |
| — | LIBERTY MEDIA CORP DEL | 6,356 | $380K | 0.0% | $69.81 | — | COM SER C FRMLA | 531229854 |
| BK | BANK NEW YORK MELLON CORP | 8,337 | $380K | 0.0% | $39.56 | -0.8% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 1,749 | $378K | 0.0% | $159.53 | +46.5% | COM | 50212V100 |
| SRLN | SSGA ACTIVE ETF TR | 9,162 | $375K | 0.0% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| ROL | ROLLINS INC | 10,146 | $371K | 0.0% | $30.79 | +21.2% | COM | 775711104 |
| IVE | ISHARES TR | 2,549 | $370K | 0.0% | $51127.62 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 983 | $369K | 0.0% | $172.38 | +113.0% | COM | 58155Q103 |
| IWP | ISHARES TR | 4,375 | $366K | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 7,807 | $365K | 0.0% | $49.54 | — | ESG AWR US AGRGT | 46435U549 |
| PAVE | GLOBAL X FDS | 13,710 | $363K | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $360K | 0.0% | $8.55 | +76.6% | COM | 070203104 |
| FR | FIRST INDL RLTY TR INC | 7,463 | $360K | 0.0% | $39.91 | — | COM | 32054K103 |
| — | GABELLI DIVID & INCOME TR | 17,438 | $359K | 0.0% | $11248.85 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,510 | $356K | 0.0% | $4526.72 | — | COM | 09251A104 |
| IWV | ISHARES TR | 1,613 | $356K | 0.0% | $220.71 | — | RUSSELL 3000 ETF | 464287689 |
| ITM | VANECK ETF TRUST | 7,745 | $353K | 0.0% | $49.40 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK ENHANCD CAP & INM | 20,635 | $353K | 0.0% | $20.64 | — | COM | 09256A109 |
| HR | HEALTHCARE RLTY TR | 18,053 | $348K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,753 | $348K | 0.0% | $100.06 | +30.5% | COM | 43300A203 |
| MDU | MDU RES GROUP INC | 11,443 | $347K | 0.0% | $10.02 | +2.5% | COM | 552690109 |
| NVR | NVR INC | 75 | $346K | 0.0% | $3956.40 | +11.1% | COM | 62944T105 |
| BRKR | BRUKER CORP | 5,065 | $346K | 0.0% | $59.04 | +6.4% | COM | 116794108 |
| ILMN | ILLUMINA INC | 1,707 | $345K | 0.0% | $351.31 | -41.0% | COM | 452327109 |
| IJT | ISHARES TR | 3,184 | $344K | 0.0% | $111.71 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 1,912 | $344K | 0.0% | $55242.01 | — | MCAP GR IDXVIP | 922908538 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,031 | $344K | 0.0% | $51.58 | -3.3% | COM | 34964C106 |
| FNB | F N B CORP | 26,107 | $341K | 0.0% | $9.76 | +22.9% | COM | 302520101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $339K | 0.0% | $192.25 | +14.0% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $339K | 0.0% | $203.67 | +27.4% | Call | 009158106 |
| AMTX | AEMETIS INC | 85,450 | $338K | 0.0% | $12.95 | -56.1% | COM NEW | 00770K202 |
| ITA | ISHARES TR | 3,022 | $338K | 0.0% | $107.39 | — | US AER DEF ETF | 464288760 |
| GCC | WISDOMTREE TR | 18,520 | $337K | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IR | INGERSOLL RAND INC | 6,426 | $336K | 0.0% | $34.38 | +48.0% | COM | 45687V106 |
| VTRS | VIATRIS INC | 30,097 | $335K | 0.0% | $12.94 | -30.0% | COM | 92556V106 |
| TFII | TFI INTL INC | 3,342 | $335K | 0.0% | $73.29 | +36.2% | COM | 87241L109 |
| MUNI | PIMCO ETF TR | 6,508 | $334K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,100 | $334K | 0.0% | $37.72 | -9.2% | COM | 928031103 |
| MUST | COLUMBIA ETF TR I | 16,532 | $333K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CAH | CARDINAL HEALTH INC | 4,299 | $330K | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| NBIS | YANDEX N V | 13,043 | $328K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,600 | $327K | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,050 | $326K | 0.0% | $28.21 | — | SELECT FINL | 23908L108 |
| URI | UNITED RENTALS INC | 914 | $325K | 0.0% | $290.09 | +9.7% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 10,060 | $324K | 0.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,721 | $324K | 0.0% | $155.53 | +16.8% | COM | 363576109 |
| LCII | LCI INDS | 3,480 | $322K | 0.0% | $107.18 | -19.3% | COM | 50189K103 |
| HYG | ISHARES TR | 4,356 | $321K | 0.0% | $31198.58 | — | IBOXX HI YD ETF | 464288513 |
| APA | APA CORPORATION | 6,884 | $321K | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| IJJ | ISHARES TR | 3,172 | $320K | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| — | KELLOGG CO | 4,492 | $320K | 0.0% | $53.04 | +14.8% | COM | 487836108 |
| LQD | ISHARES TR | 2,967 | $313K | 0.0% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,486 | $313K | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 4,772 | $313K | 0.0% | $72.97 | -18.3% | COM | 95040Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,818 | $312K | 0.0% | $43.43 | — | COM | 637417106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,616 | $307K | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | PARAMOUNT GLOBAL CLASS B | 18,173 | $307K | 0.0% | $36.54 | — | COM | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,598 | $305K | 0.0% | $84.59 | +10.5% | COM | 828806109 |
| SHAK | SHAKE SHACK INC | 7,274 | $302K | 0.0% | $59.34 | -17.9% | CL A | 819047101 |
| FTNT | FORTINET INC | 6,152 | $301K | 0.0% | $57.74 | -9.7% | COM | 34959E109 |
| RH | RH | 1,126 | $301K | 0.0% | $150.12 | +73.6% | COM | 74967X103 |
| — | SANDY SPRING BANCORP INC | 8,456 | $298K | 0.0% | $33.49 | — | COM | 800363103 |
| GDXJ | VANECK ETF TRUST | 8,351 | $298K | 0.0% | $47.64 | — | JUNIOR GOLD MINE | 92189F791 |
| EMB | ISHARES TR | 3,513 | $297K | 0.0% | $15120.16 | — | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 6,245 | $295K | 0.0% | $47.24 | — | GRWT ALLOCAT ETF | 464289867 |
| LVHD | LEGG MASON ETF INVT | 7,728 | $294K | 0.0% | $34.06 | — | FRANKLIN US LOW | 52468L406 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,916 | $293K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| OXY | OCCIDENTAL PETE CORP | 4,616 | $291K | 0.0% | $60.86 | +6.3% | COM | 674599105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,634 | $291K | 0.0% | $13.98 | — | COMMON STOCK | 40170T106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,480 | $290K | 0.0% | $61.54 | -0.2% | COM | 76131D103 |
| — | MARATHON OIL CORP | 10,714 | $290K | 0.0% | $27.07 | — | COM | 565849106 |
| — | THOMSON REUTERS CORP. | 2,534 | $289K | 0.0% | $105.20 | — | COM NEW | 884903709 |
| DRI | DARDEN RESTAURANTS INC | 2,066 | $286K | 0.0% | $114.59 | +10.2% | COM | 237194105 |
| — | COHEN & STEERS LTD DURATION | 14,950 | $284K | 0.0% | $24.71 | — | COM | 19248C105 |
| TLH | ISHARES TR | 2,620 | $283K | 0.0% | $109.02 | — | 10-20 YR TRS ETF | 464288653 |
| HPQ | HP INC | 10,493 | $283K | 0.0% | $25.84 | -5.0% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 8,149 | $282K | 0.0% | $34.61 | — | ISHARES NEW | 464285204 |
| EFX | EQUIFAX INC | 1,444 | $281K | 0.0% | $172.62 | +3.5% | COM | 294429105 |
| IUSB | ISHARES TR | 6,209 | $279K | 0.0% | $50.48 | — | CORE TOTAL USD | 46434V613 |
| — | EIGER BIOPHARMACEUTICALS INC | 235,701 | $278K | 0.0% | $11.79 | — | COM | 28249U105 |
| IJS | ISHARES TR | 3,045 | $278K | 0.0% | $101.86 | — | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SER TR PORTFLI | 12,258 | $274K | 0.0% | $26.55 | — | HIGH YLD | 78468R606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 806 | $273K | 0.0% | $370.59 | -5.2% | CL A | 16119P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,657 | $273K | 0.0% | $36.86 | — | FINLS ALPHADEX | 33734X135 |
| CCJ | CAMECO CORP | 11,995 | $272K | 0.0% | $18.64 | +25.1% | COM | 13321L108 |
| HUBB | HUBBELL INC | 1,152 | $270K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| MRNA | MODERNA INC | 1,494 | $268K | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | COHEN & STEERS REIT & PFD & | 13,122 | $267K | 0.0% | $16.95 | — | COM | 19247X100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 395,580 | $265K | 0.0% | $1078.12 | — | COM SER A | 531465102 |
| VFF | VILLAGE FARMS INTL INC | 198,000 | $265K | 0.0% | $13.25 | -85.6% | COM | 92707Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,430 | $263K | 0.0% | $249.85 | — | COM | 339041105 |
| BURL | BURLINGTON STORES INC | 1,290 | $262K | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 4,547 | $259K | 0.0% | $59.91 | -4.4% | COM | 115236101 |
| MGTX | MEIRAGTX HLDGS PLC | 39,500 | $258K | 0.0% | $16.18 | -57.6% | COM | G59665102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,143 | $256K | 0.0% | $34.63 | — | COM | 681936100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,832 | $256K | 0.0% | $23.09 | — | SMID RISNG ETF | 33741X102 |
| NDSN | NORDSON CORP | 1,075 | $256K | 0.0% | $205.85 | +6.6% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,414 | $255K | 0.0% | $85.66 | -10.0% | COM | 28176E108 |
| JOET | VIRTUS ETF TR II | 9,500 | $254K | 0.0% | $24.53 | — | VIRTUS US QLTY | 92790A504 |
| — | ANSYS INC | 1,042 | $252K | 0.0% | $241.84 | — | COM | 03662Q105 |
| PSEC | PROSPECT CAP CORP | 36,006 | $252K | 0.0% | $3.76 | +23.3% | COM | 74348T102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,749 | $252K | 0.0% | $30.46 | — | SPECTRUM PFD | 74255Y888 |
| ICSH | ISHARES TR | 5,014 | $251K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| VDC | VANGUARD WORLD FDS | 1,305 | $250K | 0.0% | $152.26 | — | CONSUM STP ETF | 92204A207 |
| OWL | BLUE OWL CAPITAL INC | 23,400 | $248K | 0.0% | $12.40 | -14.8% | COM CL A | 09581B103 |
| ATO | ATMOS ENERGY CORP | 2,201 | $247K | 0.0% | $105.20 | -3.3% | COM | 049560105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,428 | $247K | 0.0% | $17.00 | — | COM | 338478100 |
| MAS | MASCO CORP | 5,278 | $246K | 0.0% | $55.00 | -17.3% | COM | 574599106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,079 | $246K | 0.0% | $79.90 | — | SPON ADR SER B | 833635105 |
| USTB | VICTORY PORTFOLIOS II | 5,028 | $245K | 0.0% | $51.16 | — | VCTRYSHS USAA CR | 92647N535 |
| SGMO | SANGAMO THERAPEUTICS INC | 78,100 | $245K | 0.0% | $10.18 | -61.9% | COM | 800677106 |
| LQDH | ISHARES U S ETF TR | 2,682 | $243K | 0.0% | $89.20 | — | INT RT HDG C B | 46431W705 |
| TER | TERADYNE INC | 2,785 | $243K | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,748 | $242K | 0.0% | $45.23 | — | COM | 20369C106 |
| VFH | VANGUARD WORLD FDS | 2,903 | $240K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 2,449 | $239K | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| ITB | ISHARES TR | 3,919 | $238K | 0.0% | $18244.51 | — | US HOME CONS ETF | 464288752 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,248 | $237K | 0.0% | $194.77 | -29.7% | CL A | 22788C105 |
| AN | AUTONATION INC | 2,205 | $237K | 0.0% | $62.88 | +75.9% | COM | 05329W102 |
| SPTM | SPDR SER TR | 5,014 | $237K | 0.0% | $53.17 | — | PORTFOLI S&P1500 | 78464A805 |
| FTV | FORTIVE CORP | 3,694 | $237K | 0.0% | $33.50 | +42.7% | COM | 34959J108 |
| — | PIEDMONT LITHIUM INC | 5,350 | $236K | 0.0% | $53.46 | — | COM | 72016P105 |
| — | NUVEEN PFD & INCOME SECS FD | 34,685 | $236K | 0.0% | $3609.11 | — | COM | 67072C105 |
| DOX | AMDOCS LTD | 2,583 | $235K | 0.0% | $69.94 | +13.3% | SHS | G02602103 |
| UGI | UGI CORP NEW | 6,310 | $234K | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $234K | 0.0% | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 2,784 | $233K | 0.0% | $103.03 | — | EAFE GRWTH ETF | 464288885 |
| MORN | MORNINGSTAR INC | 1,074 | $233K | 0.0% | $287.69 | -20.8% | COM | 617700109 |
| VCR | VANGUARD WORLD FDS | 1,061 | $232K | 0.0% | $233.85 | — | CONSUM DIS ETF | 92204A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,410 | $231K | 0.0% | $54.73 | — | SPONSORD ADR REP | 191241108 |
| IDV | ISHARES TR | 8,439 | $229K | 0.0% | $8050.43 | — | INTL SEL DIV ETF | 464288448 |
| CCL | CARNIVAL CORP | 28,243 | $228K | 0.0% | $20.05 | -57.0% | COMMON STOCK | 143658300 |
| FLNG | FLEX LNG LTD | 6,950 | $227K | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| HWM | HOWMET AEROSPACE INC | 5,754 | $227K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| NEAR | ISHARES U S ETF TR | 4,581 | $226K | 0.0% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| ISCG | ISHARES TR | 6,200 | $223K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| ALGN | ALIGN TECHNOLOGY INC | 1,053 | $222K | 0.0% | $289.18 | -30.8% | COM | 016255101 |
| — | PIEDMONT LITHIUM INC | 5,000 | $220K | 0.0% | $53.46 | — | Call | 72016P105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,010 | $219K | 0.0% | $15.27 | — | INDXX NAT RE ETF | 33734X838 |
| VPU | VANGUARD WORLD FDS | 1,428 | $219K | 0.0% | $156.41 | — | UTILITIES ETF | 92204A876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,553 | $218K | 0.0% | $21.81 | -31.0% | COM | 185899101 |
| USMV | ISHARES TR | 3,022 | $218K | 0.0% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| LNC | LINCOLN NATL CORP IND | 7,097 | $218K | 0.0% | $35.37 | -7.7% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 3,368 | $218K | 0.0% | $55.87 | +15.6% | COM NEW | 891160509 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,465 | $218K | 0.0% | $7190.02 | — | COM | 67066V101 |
| SR | SPIRE INC | 3,152 | $217K | 0.0% | $63.18 | — | COM | 84857L101 |
| LEG | LEGGETT & PLATT INC | 6,716 | $216K | 0.0% | $37.84 | -11.0% | COM | 524660107 |
| — | TRI CONTL CORP | 8,414 | $216K | 0.0% | $26.14 | — | COM | 895436103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,688 | $216K | 0.0% | $17.14 | -55.8% | CL A | 69608A108 |
| PBF | PBF ENERGY INC | 5,300 | $216K | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| SWK | STANLEY BLACK & DECKER INC | 2,879 | $216K | 0.0% | $105.90 | -35.0% | COM | 854502101 |
| ABNB | AIRBNB INC | 2,516 | $215K | 0.0% | $155.91 | -35.2% | COM CL A | 009066101 |
| EGHT | 8X8 INC NEW | 49,432 | $214K | 0.0% | $8.47 | -52.5% | COM | 282914100 |
| RFDA | ALPS ETF TR | 5,097 | $214K | 0.0% | $42.97 | — | RIVERFRNT DYMC | 00162Q528 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,447 | $214K | 0.0% | $33.19 | — | UTILITIES ALPH | 33734X184 |
| SBLK | STAR BULK CARRIERS CORP. | 11,150 | $214K | 0.0% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| HEDJ | WISDOMTREE TR | 3,049 | $213K | 0.0% | $69.86 | — | EUROPE HEDGED EQ | 97717X701 |
| HII | HUNTINGTON INGALLS INDS INC | 925 | $213K | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,014 | $212K | 0.0% | $157.85 | — | SHS | 337345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,792 | $212K | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| XOP | SPDR SER TR | 1,560 | $212K | 0.0% | $135.90 | — | S&P OILGAS EXP | 78468R556 |
| ABR | ARBOR REALTY TRUST INC | 15,997 | $211K | 0.0% | $16.62 | — | COM | 038923108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,254 | $211K | 0.0% | $6.72 | — | SPONSORED ADR | 86562M209 |
| — | COHEN & STEERS TOTAL RETURN | 17,024 | $208K | 0.0% | $14.61 | — | COM | 19247R103 |
| — | VERITIV CORP | 1,709 | $208K | 0.0% | $121.71 | — | COM | 923454102 |
| ITOT | ISHARES TR | 2,447 | $208K | 0.0% | $85.00 | — | CORE S&P TTL STK | 464287150 |
| IYG | ISHARES TR | 1,324 | $208K | 0.0% | $157.10 | — | U.S. FIN SVC ETF | 464287770 |
| TYL | TYLER TECHNOLOGIES INC | 642 | $207K | 0.0% | $369.17 | -11.5% | COM | 902252105 |
| TWI | TITAN INTL INC ILL | 13,500 | $207K | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| EYLD | CAMBRIA ETF TR | 7,400 | $207K | 0.0% | $27.97 | — | EMRG SHAREHLDR | 132061706 |
| EME | EMCOR GROUP INC | 1,400 | $207K | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| — | GLADSTONE CAPITAL CORP | 21,362 | $206K | 0.0% | $4534.07 | — | COM | 376535100 |
| TREX | TREX CO INC | 4,802 | $203K | 0.0% | $60.73 | -25.2% | COM | 89531P105 |
| WAB | WABTEC | 2,028 | $202K | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $202K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,788 | $201K | 0.0% | $11.20 | — | COM | 92840R101 |
| XLB | SELECT SECTOR SPDR TR | 2,593 | $201K | 0.0% | $82.94 | — | SBI MATERIALS | 81369Y100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,755 | $200K | 0.0% | $72.60 | — | S&P500 EQL ENR | 46137V365 |
| PAAS | PAN AMERN SILVER CORP | 12,198 | $199K | 0.0% | $19.73 | -18.9% | COM | 697900108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVE | 10,880 | $194K | 0.0% | $20.83 | — | HIGH YL | 74255Y102 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,230 | $186K | 0.0% | $28.00 | — | COM | 92841M101 |
| SIGA | SIGA TECHNOLOGIES INC | 25,000 | $184K | 0.0% | $4.15 | +64.8% | COM | 826917106 |
| HLN | HALEON PLC | 22,693 | $182K | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | PARTNERS BANCORP | 20,000 | $177K | 0.0% | $5.65 | — | COM | 70213Q108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $176K | 0.0% | $12.35 | — | COM | 6706ER101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,740 | $168K | 0.0% | $28.41 | -56.1% | COM | 28414H103 |
| SWIM | LATHAM GROUP INC | 52,036 | $168K | 0.0% | $14.30 | -74.8% | COM | 51819L107 |
| CNH | CNH INDL N V | 10,276 | $164K | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,700 | $161K | 0.0% | $15.02 | 0.0% | SHS | 38147U107 |
| — | PROSHARES TR | 10,000 | $160K | 0.0% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| WHF | WHITEHORSE FIN INC | 11,973 | $156K | 0.0% | $15.42 | -18.1% | COM | 96524V106 |
| OPAL | OPAL FUELS INC CLASS A | 20,117 | $146K | 0.0% | $8.89 | -9.2% | COM | 68347P103 |
| — | ROYCE MICRO-CAP TR INC | 15,965 | $139K | 0.0% | $9.49 | — | COM | 780915104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $138K | 0.0% | $8.53 | — | COM | 27829C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,884 | $136K | 0.0% | $10.78 | — | COM | 486606106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,196 | $134K | 0.0% | $11.75 | — | COM | 72201B101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,006 | $133K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| RES | RPC INC | 15,000 | $133K | 0.0% | $6.65 | +24.8% | COM | 749660106 |
| — | GLOBAL MED REIT INC | 13,850 | $131K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| BBDC | BARINGS BDC INC | 15,722 | $128K | 0.0% | $5.30 | +13.0% | COM | 06759L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,400 | $125K | 0.0% | $5.80 | +29.7% | COM | 70806A106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,101 | $124K | 0.0% | $20.08 | — | COM | 58463J304 |
| — | PIMCO MUN INCOME FD II | 13,388 | $121K | 0.0% | $10.39 | — | COM | 72200W106 |
| SFL | SFL CORPORATION LTD | 12,788 | $118K | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| DNN | DENISON MINES CORP | 100,000 | $115K | 0.0% | $1.18 | +0.1% | COM | 248356107 |
| VISN | MSCOPE HLDG CO INC | 15,300 | $112K | 0.0% | $10.71 | -9.9% | COM | 20337X109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,430 | $105K | 0.0% | $8.12 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 16,963 | $97,000 | 0.0% | $4089.71 | — | COM | 12504G100 |
| — | CANOPY GROWTH CORP | 40,579 | $94,000 | 0.0% | $18.29 | — | COM | 138035100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,700 | $93,000 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| — | SEELOS THERAPEUTICS INC | 135,500 | $92,000 | 0.0% | $3.01 | — | COM | 81577F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,724 | $92,000 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| MSOS | ADVISORSHARES TR | 12,500 | $87,000 | 0.0% | $6.96 | — | PURE US CANNABIS | 00768Y453 |
| SWBI | SMITH & WESSON BRANDS INC | 10,025 | $87,000 | 0.0% | $23.47 | -55.1% | COM | 831754106 |
| — | FISKER INC | 11,449 | $83,000 | 0.0% | $7.25 | — | CL A COM STK | 33813J106 |
| — | HANESBRANDS INC | 12,443 | $79,000 | 0.0% | $18.44 | — | COM | 410345102 |
| MSOS | ADVISORSHARES TR | 10,000 | $70,000 | 0.0% | $6.96 | — | Call | 00768Y453 |
| MSOS | ADVISORSHARES TR | 10,000 | $70,000 | 0.0% | $6.96 | — | Put | 00768Y453 |
| UUUU | ENERGY FUELS INC | 10,000 | $62,000 | 0.0% | $5.33 | +24.2% | COM NEW | 292671708 |
| — | SOUTHWESTERN ENERGY CO | 10,200 | $60,000 | 0.0% | $6.12 | — | COM | 845467109 |
| — | DURECT CORP | 16,675 | $58,000 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| — | INVESCO SR INCOME TR | 12,800 | $49,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 10,300 | $47,000 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| DSX | DIANA SHIPPING INC | 10,000 | $39,000 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| BVS | BIOVENTUS INC | 14,700 | $38,000 | 0.0% | $13.72 | -68.2% | COM CL A | 09075A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $36,540 | 0.0% | $3.21 | — | COM | 224916106 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $21,000 | 0.0% | $2.30 | — | COM NEW | 832154207 |
| — | 22ND CENTY GROUP INC | 15,000 | $13,900 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | MUSTANG BIO INC | 30,300 | $12,000 | 0.0% | $2.75 | — | COM | 62818Q104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $11,000 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | DRIVE SHACK INC | 65,000 | $11,000 | 0.0% | $2.11 | — | COM | 262077100 |
| — | NEUBASE THERAPEUTICS INC | 40,500 | $7,703 | 0.0% | $6.90 | — | COM | 64132K102 |
| — | NEXIMMUNE INC | 10,500 | $2,553 | 0.0% | $0.57 | — | COM | 65344D109 |
| CNXXW | CONX CORP | 13,000 | $1,950 | 0.0% | $1.25 | — | W EXP 10/30/202 | 212873111 |