CIK: 0000887777 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $12,762,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 325,463 | $414,445 | 3.2% | $681.60 | +94.9% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 1,816,500 | $280,821 | 2.2% | $94.73 | +56.1% | COM | 478160104 |
| BN | BROOKFIELD CORP | 8,218,344 | $265,279 | 2.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840,103 | $258,476 | 2.0% | $171.23 | +80.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 860,218 | $246,957 | 1.9% | $80.92 | +208.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,198,811 | $197,171 | 1.5% | $90.02 | +61.6% | COM | 037833100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,846,095 | $184,406 | 1.4% | $15325.63 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC CAP STK | 1,672,251 | $172,309 | 1.4% | $107.66 | -11.6% | CL A | 02079K305 |
| AMZN | AMAZON INC | 1,562,923 | $161,350 | 1.3% | $121.22 | -20.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 789,952 | $160,654 | 1.3% | $92.28 | +105.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,223,522 | $158,924 | 1.2% | $49.95 | +156.6% | COM | 46625H100 |
| WSO | WATSCO INC | 484,577 | $153,654 | 1.2% | $124.75 | +135.5% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 428,014 | $150,828 | 1.2% | $229.45 | +50.3% | COM | 573284106 |
| DIS | DISNEY WALT CO | 1,360,916 | $136,005 | 1.1% | $110.35 | -10.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 538,375 | $134,971 | 1.1% | $39.64 | +465.3% | COM | 235851102 |
| META | META PLATFORMS INC | 610,727 | $129,077 | 1.0% | $210.95 | -19.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 457,736 | $127,805 | 1.0% | $177.28 | +41.3% | COM | 580135101 |
| CNNE | CANNAE HLDGS INC | 6,208,877 | $125,295 | 1.0% | $32.84 | -35.8% | COM | 13765N107 |
| SHW | SHERWIN WILLIAMS CO | 554,124 | $124,550 | 1.0% | $203.36 | +9.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 431,028 | $122,868 | 1.0% | $203.67 | +32.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 1,197,839 | $116,338 | 0.9% | $59.76 | +45.5% | COM | 718172109 |
| V | VISA INC | 510,138 | $114,517 | 0.9% | $84.05 | +159.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 316,277 | $114,345 | 0.9% | $178.34 | +100.4% | CL A | 57636Q104 |
| PRGO | PERRIGO CO PLC | 3,195,560 | $113,981 | 0.9% | $40.28 | -10.2% | SHS | G97822103 |
| ELV | ELEVANCE HEALTH INC | 246,668 | $113,367 | 0.9% | $368.62 | +23.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 396,701 | $113,001 | 0.9% | $131.60 | +98.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 579,940 | $112,124 | 0.9% | $95.69 | +65.3% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,437,293 | $111,720 | 0.9% | $27.18 | +8.0% | CL A LMT VTG SHS | 113004105 |
| CMCSA | COMCAST CORP NEW | 2,950,074 | $111,253 | 0.9% | $35.57 | -2.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 288,943 | $111,147 | 0.9% | $217.70 | +63.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 673,871 | $109,834 | 0.9% | $76.09 | +95.1% | COM | 166764100 |
| ALIT | ALIGHT INC | 11,899,748 | $109,603 | 0.9% | $9.93 | -11.7% | COM CL A | 01626W101 |
| MDT | MEDTRONIC PLC | 1,357,953 | $109,039 | 0.9% | $81.82 | -8.9% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,937 | $104,779 | 0.8% | $25.94 | +111.3% | COM | 67103H107 |
| DEO | DIAGEO PLC | 563,228 | $101,968 | 0.8% | $57813.50 | — | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,875,600 | $99,879 | 0.8% | $19.01 | +77.9% | COM | 31620R303 |
| BSV | VANGUARD BD INDEX FDS | 1,302,245 | $99,607 | 0.8% | $132.06 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 1,967,830 | $99,159 | 0.8% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 776,653 | $99,046 | 0.8% | $87.89 | +32.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,250,236 | $97,347 | 0.8% | $58.22 | +29.9% | COM | 872540109 |
| LOW | LOWES COS INC | 490,480 | $97,276 | 0.8% | $124.01 | +55.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,252,933 | $96,428 | 0.8% | $66.53 | +6.2% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 472,830 | $96,196 | 0.8% | $178.55 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 799,913 | $94,496 | 0.7% | $129.86 | -14.1% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 192,911 | $90,991 | 0.7% | $311.06 | +47.0% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 3,603,881 | $88,025 | 0.7% | $15.59 | +41.5% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 408,159 | $86,253 | 0.7% | $149.59 | +44.9% | COM | 655844108 |
| AVGO | BROADCOM INC | 132,192 | $84,223 | 0.7% | $23.21 | +148.1% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 4,240,205 | $82,090 | 0.6% | $14.06 | +18.3% | COM CL A | 26142V105 |
| ABT | ABBOTT LABS | 808,401 | $81,429 | 0.6% | $79.35 | +26.0% | COM | 002824100 |
| WMT | WALMART INC | 553,548 | $81,425 | 0.6% | $43.06 | +6.3% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 623,553 | $81,423 | 0.6% | $52701.68 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 424,552 | $80,825 | 0.6% | $141.59 | +24.8% | COM | 438516106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,096,805 | $80,582 | 0.6% | $54.69 | +39.2% | COM | 609027107 |
| ENB | ENBRIDGE INC | 2,049,155 | $78,030 | 0.6% | $24.24 | +33.8% | COM | 29250N105 |
| EOG | EOG RES INC | 667,839 | $76,390 | 0.6% | $102.34 | +6.8% | COM | 26875P101 |
| INTU | INTUIT | 171,657 | $76,318 | 0.6% | $391.69 | +2.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 151,479 | $75,081 | 0.6% | $430.10 | +9.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 253,422 | $74,304 | 0.6% | $159.20 | +78.8% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 548,697 | $73,250 | 0.6% | $95.00 | +23.7% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 373,061 | $73,067 | 0.6% | $170.41 | +12.7% | COM | 502431109 |
| GOOG | ALPHABET INC | 703,457 | $72,963 | 0.6% | $107.75 | -11.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 174,483 | $71,621 | 0.6% | $197.34 | +101.2% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 188,302 | $70,815 | 0.6% | $16658.59 | — | SHS | 922908363 |
| AON | AON PLC | 221,432 | $69,508 | 0.5% | $190.80 | +58.9% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 734,102 | $67,824 | 0.5% | $80.24 | +5.7% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 535,594 | $64,361 | 0.5% | $133.55 | -13.4% | COM | 285512109 |
| UNP | UNION PAC CORP | 319,711 | $64,135 | 0.5% | $100.52 | +88.4% | COM | 907818108 |
| NEU | NEWMARKET CORP | 176,392 | $63,983 | 0.5% | $308.04 | +6.6% | COM | 651587107 |
| SNY | SANOFI | 1,172,886 | $63,686 | 0.5% | $545.23 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 396,979 | $62,940 | 0.5% | $701.05 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 386,872 | $59,582 | 0.5% | $11305.32 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 357,184 | $58,698 | 0.5% | $141.46 | +5.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 756,398 | $58,358 | 0.5% | $71.93 | -1.7% | COM | 871829107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,113,464 | $55,361 | 0.4% | $28.41 | — | COM | 30057T105 |
| — | BLACK KNIGHT INC | 966,477 | $55,224 | 0.4% | $13952.83 | — | COM | 09215C105 |
| — | BUNGE LIMITED | 577,142 | $55,100 | 0.4% | $49.39 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,462 | $54,751 | 0.4% | $99.85 | +0.4% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 346,740 | $54,582 | 0.4% | $135.56 | +1.1% | COM NEW | 832696405 |
| MMM | 3M CO | 512,327 | $53,550 | 0.4% | $97.18 | -12.7% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 768,245 | $53,468 | 0.4% | $70.96 | +3.3% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 1,422,218 | $53,165 | 0.4% | $40.89 | -1.0% | COM | 949746101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 1,208,778 | $52,304 | 0.4% | $35.02 | +11.8% | CLASS A | 60741F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 684,911 | $52,209 | 0.4% | $1857.92 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 230,484 | $51,995 | 0.4% | $205.07 | +2.9% | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 1,029,115 | $51,734 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 978,655 | $51,433 | 0.4% | $68.44 | +2.6% | COM | 808513105 |
| GLPI | GAMING & LEISURE PPTYS INC | 983,801 | $50,900 | 0.4% | $27157.69 | — | COM | 36467J108 |
| SCHO | SCHWAB STRATEGIC TR | 1,035,789 | $50,536 | 0.4% | $51.06 | — | SHT TM US TRES | 808524862 |
| MCO | MOODYS CORP | 165,032 | $50,182 | 0.4% | $240.62 | +22.6% | COM | 615369105 |
| NOW | SERVICENOW INC | 104,475 | $48,552 | 0.4% | $100.45 | -13.3% | COM | 81762P102 |
| XYL | XYLEM INC | 462,858 | $47,983 | 0.4% | $60.71 | +66.2% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 1,594,655 | $45,655 | 0.4% | $36.73 | -16.8% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 336,866 | $45,517 | 0.4% | $122.75 | +0.3% | COM | 760759100 |
| C | CITIGROUP INC | 964,177 | $45,013 | 0.4% | $52.02 | -14.9% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 252,836 | $44,363 | 0.3% | $176.65 | 0.0% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 797,930 | $43,352 | 0.3% | $64.26 | -6.0% | COM | 31620M106 |
| ENOV | ENOVIS CORPORATION | 812,269 | $43,094 | 0.3% | $62.32 | -7.0% | COM | 194014502 |
| ESAB | ESAB CORPORATION | 723,424 | $42,364 | 0.3% | $47.80 | +18.7% | COM | 29605J106 |
| KNSL | KINSALE CAP GROUP INC | 134,080 | $39,954 | 0.3% | $129.78 | +124.4% | COM | 49714P108 |
| ALB | ALBEMARLE CORP | 175,868 | $38,876 | 0.3% | $70.93 | +232.3% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 351,949 | $38,595 | 0.3% | $51.68 | +93.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 902,115 | $36,446 | 0.3% | $5888.58 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 190,364 | $34,698 | 0.3% | $87.10 | +82.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 324,223 | $34,493 | 0.3% | $45.98 | +114.6% | COM | 58933Y105 |
| POOL | POOL CORP | 99,760 | $34,162 | 0.3% | $326.33 | +4.4% | COM | 73278L105 |
| ADSK | AUTODESK INC | 162,780 | $33,884 | 0.3% | $173.75 | +18.5% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,740 | $31,428 | 0.2% | $102.51 | +17.8% | COM | 459200101 |
| PTC | PTC INC | 244,227 | $31,013 | 0.2% | $119.27 | +6.6% | COM | 69370C100 |
| ABBV | ABBVIE INC | 192,943 | $30,748 | 0.2% | $71.97 | +91.9% | COM | 00287Y109 |
| FXY | INVESCO CURRENCY SHARES | 432,600 | $30,340 | 0.2% | — | — | Call | 46138W107 |
| CSCO | CISCO SYS INC | 571,068 | $29,850 | 0.2% | $30.06 | +49.2% | COM | 17275R102 |
| KO | COCA COLA CO | 480,408 | $29,800 | 0.2% | $41.83 | +32.5% | COM | 191216100 |
| VZ | VERIZONMUNICATIONS INC | 750,231 | $29,176 | 0.2% | $38.67 | -15.4% | COM | 92343V104 |
| JJSF | J & J SNACK FOODS CORP | 185,233 | $27,455 | 0.2% | $142.39 | -4.5% | COM | 466032109 |
| GVI | ISHARES TR | 259,029 | $27,065 | 0.2% | $13244.73 | — | INTRM GOV CR ETF | 464288612 |
| VRRM | VERRA MOBILITY CORP | 1,588,235 | $26,794 | 0.2% | $14.98 | +6.8% | CL A COM STK | 92511U102 |
| MDT | MEDTRONIC PLC | 329,600 | $26,572 | 0.2% | $81.82 | -8.9% | Call | G5960L103 |
| STC | STEWART INFORMATION SVCS COR | 649,566 | $26,210 | 0.2% | $53.36 | -18.0% | COM | 860372101 |
| SEB | SEABOARD CORP DEL | 6,869 | $25,896 | 0.2% | $3572.10 | +7.6% | COM | 811543107 |
| SCHM | SCHWAB STRATEGIC TR | 377,509 | $25,614 | 0.2% | $4385.60 | — | US MID-CAP ETF | 808524508 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,920,709 | $24,125 | 0.2% | $11.74 | -25.4% | COM CL C | G9001E128 |
| SLV | ISHARES SILVER TR | 1,081,000 | $23,912 | 0.2% | $244.79 | — | Call | 46428Q109 |
| — | DISH NETWORK CORPORATION | 2,556,914 | $23,856 | 0.2% | $6197.56 | — | CL A | 25470M109 |
| — | SPDR SER TR | 276,746 | $23,255 | 0.2% | $80.49 | — | S&P 600 SML CAP | 78464A813 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,362,582 | $23,083 | 0.2% | $12.50 | -16.7% | COMMON STOCK | 47103N106 |
| CVS | CVS HEALTH CORP | 310,242 | $23,055 | 0.2% | $61.06 | +23.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 152,656 | $23,053 | 0.2% | $2935.39 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 162,919 | $22,501 | 0.2% | $22198.96 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 134,978 | $22,481 | 0.2% | $85.36 | +86.6% | COM | 571748102 |
| — | AVID TECHNOLOGY INC | 690,861 | $22,094 | 0.2% | $29.83 | — | COM | 05367P100 |
| PG | PROCTER AND GAMBLE CO | 146,399 | $21,768 | 0.2% | $65.84 | +102.3% | COM | 742718109 |
| ETSY | ETSY INC | 193,565 | $21,550 | 0.2% | $86.80 | +42.9% | COM | 29786A106 |
| VUG | VANGUARD INDEX FDS | 82,659 | $20,618 | 0.2% | $27720.04 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 158,978 | $20,581 | 0.2% | $129.55 | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 293,576 | $19,590 | 0.2% | $1904.02 | — | SPONSORED ADR | 03524A108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 115,477 | $19,005 | 0.1% | $131.72 | +16.6% | COM NEW | 25264R207 |
| SBIO | ALPS ETF TR | 689,016 | $18,731 | 0.1% | $29.90 | — | MED BREAKTHGH | 00162Q593 |
| EZM | WISDOMTREE TR | 375,317 | $18,668 | 0.1% | $5344.13 | — | US MIDCAP FUND | 97717W570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,929 | $18,494 | 0.1% | $39.78 | +54.6% | COM | 110122108 |
| D | DOMINION ENERGY INC | 329,962 | $18,447 | 0.1% | $45.53 | +11.1% | COM | 25746U109 |
| IEFA | ISHARES TR | 274,587 | $18,356 | 0.1% | $9051.01 | — | CORE MSCI EAFE | 46432F842 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,440,020 | $17,107 | 0.1% | $10.39 | +3.5% | COM | P73684113 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 893,977 | $17,003 | 0.1% | $36.96 | -49.5% | COM | 82312B106 |
| SPSB | SPDR SER TR | 561,748 | $16,644 | 0.1% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 169,581 | $16,359 | 0.1% | $61.07 | +44.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 392,795 | $16,023 | 0.1% | $23.90 | +52.9% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 113,756 | $15,333 | 0.1% | $41.40 | +184.0% | COM | 56585A102 |
| SHEL | SHELL PLC | 261,729 | $15,062 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 64,479 | $14,729 | 0.1% | $158.97 | +19.9% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 428,871 | $14,623 | 0.1% | $39.02 | -4.4% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 146,965 | $14,448 | 0.1% | $118.35 | -19.5% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 203,062 | $14,157 | 0.1% | $32.75 | +86.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 56,617 | $13,687 | 0.1% | $129.50 | +73.0% | COM | 031162100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 515,749 | $13,659 | 0.1% | $29.73 | -0.7% | COM | 89214P109 |
| XBI | SPDR SER TR | 174,540 | $13,302 | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 413,758 | $13,014 | 0.1% | $38.54 | — | UNIT | G16258108 |
| COF | CAPITAL ONE FINL CORP | 134,874 | $12,969 | 0.1% | $53.00 | +88.1% | COM | 14040H105 |
| WPC | WP CAREY INC | 166,787 | $12,916 | 0.1% | $53329.86 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 45,945 | $12,762 | 0.1% | $16.69 | +29.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,490 | $12,313 | 0.1% | $31180.10 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 29,656 | $12,141 | 0.1% | $15357.50 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 161,297 | $12,051 | 0.1% | $69.12 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 239,138 | $11,955 | 0.1% | $1379.04 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 114,675 | $11,937 | 0.1% | $67.61 | +43.6% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 112,341 | $11,852 | 0.1% | $105.29 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 34,359 | $11,796 | 0.1% | $110.94 | +197.4% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 155,020 | $11,445 | 0.1% | $6197.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 57,372 | $11,315 | 0.1% | $142.01 | +20.1% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,711 | $11,239 | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,272 | $11,190 | 0.1% | $6464.11 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $11,174 | 0.1% | $216566.78 | +115.6% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 211,191 | $10,688 | 0.1% | $30.94 | +63.5% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 232,642 | $10,380 | 0.1% | $27.16 | +33.6% | COM | 02209S103 |
| — | TEEKAY TANKERS LTD | 238,257 | $10,228 | 0.1% | $32.10 | — | CL A | Y8565N300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,193 | $10,106 | 0.1% | $63.83 | +44.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 21,110 | $9,979 | 0.1% | $313.53 | +38.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 42,974 | $9,834 | 0.1% | $88.89 | +159.4% | COM | 149123101 |
| UVV | UNIVERSAL CORP VA | 185,666 | $9,820 | 0.1% | $53.04 | -1.0% | COM | 913456109 |
| FRO | FRONTLINE PLC | 587,132 | $9,723 | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| SPGI | S&P GLOBAL INC | 28,039 | $9,667 | 0.1% | $408.28 | -15.8% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 222,001 | $9,613 | 0.1% | $49.93 | -16.6% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 71,386 | $9,581 | 0.1% | $83.41 | +39.4% | COM | 494368103 |
| AFL | AFLAC INC | 147,508 | $9,517 | 0.1% | $48.67 | +32.1% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 161,494 | $9,362 | 0.1% | $70.94 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 39,096 | $9,339 | 0.1% | $184.62 | +23.5% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 69,004 | $9,251 | 0.1% | $33588.04 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,742 | $9,185 | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 135,027 | $9,140 | 0.1% | $2883.01 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 13,558 | $9,072 | 0.1% | $17090.15 | — | COM | 09247X101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 265,250 | $9,018 | 0.1% | $38.49 | — | TOTAL RTRN ETF | 41653L305 |
| IWY | ISHARES TR | 64,819 | $9,005 | 0.1% | $121.62 | — | RUS TP200 GR ETF | 464289438 |
| — | BROOKFIELD RENEWABLE CORP | 255,380 | $8,916 | 0.1% | $43.29 | — | CL A SUB VTG | 11284V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,833 | $8,868 | 0.1% | $149.77 | +41.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 53,210 | $8,777 | 0.1% | $80.71 | +98.2% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 211,375 | $8,647 | 0.1% | $13.41 | +198.2% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 30,033 | $8,593 | 0.1% | $209.39 | +22.0% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 27,701 | $8,490 | 0.1% | $237.43 | +32.5% | COM | 03076C106 |
| T | AT&T INC | 441,407 | $8,488 | 0.1% | $15.28 | +7.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 45,393 | $8,442 | 0.1% | $110.44 | +46.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 213,399 | $8,252 | 0.1% | $33.92 | +0.8% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,324 | $8,231 | 0.1% | $23.78 | — | COM | 293792107 |
| INGR | INGREDION INC | 80,628 | $8,198 | 0.1% | $92.25 | +8.1% | COM | 457187102 |
| UTZ | UTZ BRANDS INC | 491,247 | $8,090 | 0.1% | $15.05 | +10.0% | COM CL A | 918090101 |
| GD | GENERAL DYNAMICS CORP | 34,604 | $7,895 | 0.1% | $141.07 | +54.4% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 52,739 | $7,887 | 0.1% | $176.70 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR GOLD | 42,620 | $7,809 | 0.1% | $11746.73 | — | SHS | 78463V107 |
| SO | SOUTHERN CO | 111,762 | $7,776 | 0.1% | $44.89 | +35.1% | COM | 842587107 |
| BP | BP PLC | 204,235 | $7,749 | 0.1% | $271.20 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 39,784 | $7,725 | 0.1% | $162.23 | +25.0% | COM | H1467J104 |
| FRPH | FRP HLDGS INC | 132,183 | $7,582 | 0.1% | $27.74 | +1.6% | COM | 30292L107 |
| ZTS | ZOETIS INC | 45,478 | $7,565 | 0.1% | $111.88 | +42.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 23,124 | $7,564 | 0.1% | $313.49 | +3.2% | COM | 38141G104 |
| — | TOTALENERGIES SE | 127,770 | $7,545 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 63,757 | $7,471 | 0.1% | $17241.69 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,895 | $7,417 | 0.1% | $20001.76 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 60,309 | $7,396 | 0.1% | $55.46 | +110.4% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 5,601 | $7,382 | 0.1% | $929.95 | +22.3% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 36,805 | $7,351 | 0.1% | $78.60 | +7.8% | COM | 697435105 |
| IEI | ISHARES TR | 62,474 | $7,350 | 0.1% | $115.78 | — | 3 7 YR TREAS BD | 464288661 |
| BALL | BALL CORP | 132,581 | $7,307 | 0.1% | $77.34 | -31.0% | COM | 058498106 |
| SCHR | SCHWAB STRATEGIC TR | 143,052 | $7,214 | 0.1% | $56.18 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 140,161 | $7,187 | 0.1% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| BX | BLACKSTONE INC | 80,723 | $7,091 | 0.1% | $74.20 | +9.4% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 85,152 | $7,084 | 0.1% | $71.21 | -0.1% | COM NON VTG | 579780206 |
| BCE | BCE INC | 156,143 | $6,995 | 0.1% | $32.08 | +12.5% | COM NEW | 05534B760 |
| BIL | SPDR SER TR | 74,854 | $6,873 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXPI | NXP SEMICONDUCTORS N V | 36,302 | $6,769 | 0.1% | $191.37 | -11.9% | COM | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,767 | $6,766 | 0.1% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| CMBT | EURONAV NV | 399,785 | $6,712 | 0.1% | $9.93 | 0.0% | SHS | B38564108 |
| AVY | AVERY DENNISON CORP | 37,385 | $6,689 | 0.1% | $169.42 | +1.7% | COM | 053611109 |
| KMX | CARMAX INC | 103,317 | $6,641 | 0.1% | $61.98 | +8.0% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 221,774 | $6,449 | 0.1% | $18.37 | +71.1% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 44,473 | $6,441 | 0.1% | $99.16 | +41.1% | COM | 872590104 |
| IVV | ISHARES TR | 15,435 | $6,345 | 0.0% | $62359.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,838 | $6,214 | 0.0% | $56163.18 | — | CORE S&P MCP ETF | 464287507 |
| FERG1GBX | FERGUSON PLC NEW | 46,365 | $6,201 | 0.0% | $128.01 | — | SHS | G3421J106 |
| ITW | ILLINOIS TOOL WKS INC | 24,994 | $6,081 | 0.0% | $86.97 | +150.3% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 23,052 | $6,078 | 0.0% | $232.30 | +6.8% | COM | 40412C101 |
| CAG | CONAGRA BRANDS INC | 160,611 | $6,032 | 0.0% | $26.29 | +21.5% | COM | 205887102 |
| OMF | ONEMAIN HLDGS INC | 160,897 | $5,965 | 0.0% | $48.11 | -16.5% | COM | 68268W103 |
| INTC | INTEL CORP | 179,025 | $5,849 | 0.0% | $40.90 | -32.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 67,058 | $5,843 | 0.0% | $70.14 | +17.8% | COM | 291011104 |
| EBAY | EBAY INC. | 130,151 | $5,775 | 0.0% | $44.12 | -1.8% | COM | 278642103 |
| TSLA | TESLA INC | 27,709 | $5,749 | 0.0% | $209.67 | -16.8% | COM | 88160R101 |
| USB | US BANCORP DEL | 159,229 | $5,740 | 0.0% | $40.41 | -4.4% | COM NEW | 902973304 |
| DOW | DOW INC | 104,247 | $5,713 | 0.0% | $38.53 | +22.8% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 17,791 | $5,710 | 0.0% | $191.41 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 30,923 | $5,689 | 0.0% | $130.46 | +34.8% | SHS | G8994E103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 167,415 | $5,613 | 0.0% | $49.91 | — | UNIT | G16252101 |
| TLT | ISHARES TR | 52,740 | $5,610 | 0.0% | $104.21 | — | 20 YR TR BD ETF | 464287432 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,483 | $5,609 | 0.0% | $49.27 | +231.7% | COMMON STOCK | 65336K103 |
| O | REALTY INCOME CORP | 88,122 | $5,579 | 0.0% | $50.85 | +8.4% | COM | 756109104 |
| BA | BOEING CO | 25,999 | $5,523 | 0.0% | $204.78 | +1.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 313,182 | $5,483 | 0.0% | $12.78 | +19.2% | COM | 49456B101 |
| IJR | ISHARES TR | 56,435 | $5,457 | 0.0% | $16835.08 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 181,145 | $5,409 | 0.0% | $22.13 | +22.7% | COM | 969457100 |
| SDY | SPDR SER TR | 43,401 | $5,369 | 0.0% | $2022.88 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 70,546 | $5,357 | 0.0% | $126.01 | -39.0% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 290,917 | $5,317 | 0.0% | $10.85 | +32.1% | COM | 04010L103 |
| CHWY | CHEWY INC | 141,772 | $5,299 | 0.0% | $54.55 | -24.1% | CL A | 16679L109 |
| CUBE | CUBESMART | 114,235 | $5,280 | 0.0% | $46.22 | — | COM | 229663109 |
| BTI | BRITISH AMERN TOB PLC | 146,241 | $5,136 | 0.0% | $868.62 | — | SPONSORED ADR | 110448107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 348,764 | $5,116 | 0.0% | $14.45 | — | COM CL A | 750481103 |
| AMAT | APPLIED MATLS INC | 41,136 | $5,053 | 0.0% | $54.04 | +107.1% | COM | 038222105 |
| HQY | HEALTHEQUITY INC | 85,362 | $5,011 | 0.0% | $60.55 | +0.3% | COM | 42226A107 |
| GILD | GILEAD SCIENCES INC | 60,241 | $4,997 | 0.0% | $55.60 | +34.3% | COM | 375558103 |
| SUI | SUN CMNTYS INC | 35,478 | $4,996 | 0.0% | $45847.31 | — | COM | 866674104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,726 | $4,980 | 0.0% | $67.10 | +22.3% | COM | 025537101 |
| CSX | CSX CORP | 165,719 | $4,961 | 0.0% | $24.36 | +21.0% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,228 | $4,926 | 0.0% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| — | APTIV PLC | 43,750 | $4,908 | 0.0% | $114.91 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 70,994 | $4,888 | 0.0% | $81.80 | -9.8% | COM | 22160N109 |
| SONY | SONY GROUP CORPORATION | 53,283 | $4,830 | 0.0% | $85.09 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 40,406 | $4,767 | 0.0% | $102.41 | +8.9% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 57,091 | $4,729 | 0.0% | $4245.37 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 101,409 | $4,639 | 0.0% | $28.92 | +49.1% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,786 | $4,615 | 0.0% | $77.22 | +16.0% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 46,291 | $4,593 | 0.0% | $47.29 | +110.4% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 59,211 | $4,544 | 0.0% | $2610.88 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,344 | $4,518 | 0.0% | $225.28 | +33.1% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 27,737 | $4,404 | 0.0% | $30098.79 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 89,379 | $4,381 | 0.0% | $51.81 | -13.5% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 197,504 | $4,369 | 0.0% | $244.79 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 50,345 | $4,300 | 0.0% | $43.32 | +66.1% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,043 | $4,252 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| MET | METLIFE INC | 73,139 | $4,238 | 0.0% | $47.89 | +29.0% | COM | 59156R108 |
| — | UNILEVER PLC | 80,590 | $4,185 | 0.0% | $1546.20 | — | SPON ADR NEW | 904767704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 54,671 | $4,150 | 0.0% | $72.92 | — | S&P500 PUR VAL | 46137V258 |
| WM | WASTE MGMT INC DEL | 25,398 | $4,144 | 0.0% | $71.85 | +103.7% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,127 | $4,082 | 0.0% | $111.65 | -27.5% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,537 | $4,064 | 0.0% | $1022.27 | — | COM | 931427108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,743 | $4,045 | 0.0% | $88.89 | — | LG-TERM COR BD | 92206C813 |
| PNC | PNC FINL SVCS GROUP INC | 31,190 | $3,964 | 0.0% | $126.23 | +6.6% | COM | 693475105 |
| FFIV | F5 INC | 27,102 | $3,948 | 0.0% | $202.84 | -28.8% | COM | 315616102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 110,136 | $3,910 | 0.0% | $33.93 | — | SHS | 336917109 |
| IQV | IQVIA HLDGS INC | 19,087 | $3,796 | 0.0% | $221.71 | -3.6% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 17,815 | $3,757 | 0.0% | $23165.97 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 21,931 | $3,757 | 0.0% | $67.49 | +137.3% | SHS | G29183103 |
| NVS | NOVARTIS AG | 40,615 | $3,737 | 0.0% | $13151.78 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 51,056 | $3,735 | 0.0% | $75.17 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,857 | $3,735 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 37,214 | $3,678 | 0.0% | $119.28 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 23,120 | $3,658 | 0.0% | $131.66 | +3.5% | COM | 189054109 |
| SHOP | SHOPIFY INC | 76,057 | $3,646 | 0.0% | $35.01 | +25.7% | CL A | 82509L107 |
| PSTG | PURE STORAGE INC | 142,485 | $3,635 | 0.0% | $15.04 | +79.4% | CL A | 74624M102 |
| COHR | COHERENT CORP | 94,245 | $3,589 | 0.0% | $40.68 | +0.0% | COM | 19247G107 |
| NGG | NATIONAL GRID PLC | 52,348 | $3,559 | 0.0% | $64.81 | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 95,793 | $3,514 | 0.0% | $32.40 | +13.2% | COM | 37045V100 |
| NOBL | PROSHARES TR | 38,457 | $3,509 | 0.0% | $11008.11 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 20,962 | $3,470 | 0.0% | $122.30 | +23.5% | COM | 278865100 |
| LIN | LINDE PLC | 9,687 | $3,411 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 85,702 | $3,329 | 0.0% | $38.74 | -9.5% | COM | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,655 | $3,318 | 0.0% | $36.72 | +102.6% | COM | 039483102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 234,121 | $3,278 | 0.0% | $4062.08 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 11,368 | $3,245 | 0.0% | $187.69 | +37.3% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,917 | $3,218 | 0.0% | $603.34 | +24.3% | COM | 75886F107 |
| — | WESTROCK CO | 104,600 | $3,187 | 0.0% | $39330.14 | — | COM | 96145D105 |
| VEEV | VEEVA SYS INC | 17,138 | $3,150 | 0.0% | $255.03 | -33.1% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 6,290 | $3,145 | 0.0% | $600.26 | -20.3% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,431 | $3,109 | 0.0% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 37,361 | $3,102 | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 41,237 | $3,099 | 0.0% | $53.17 | +30.9% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,704 | $3,097 | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| WTM | WHITE MTNS INS GROUP LTD | 2,232 | $3,075 | 0.0% | $702.04 | +104.3% | COM | G9618E107 |
| CBRE | CBRE GROUP INC | 41,968 | $3,056 | 0.0% | $93.31 | -12.4% | CL A | 12504L109 |
| GAIN | GLADSTONE INVT CORP | 227,601 | $3,016 | 0.0% | $3.69 | +145.5% | COM | 376546107 |
| YUM | YUM BRANDS INC | 22,791 | $3,010 | 0.0% | $98.29 | +23.9% | COM | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,931 | $2,974 | 0.0% | $69.51 | -29.5% | COM | 12769G100 |
| RIO | RIO TINTO PLC | 43,058 | $2,954 | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,142 | $2,924 | 0.0% | $69.14 | +10.3% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 28,813 | $2,921 | 0.0% | $56.69 | +61.7% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 14,288 | $2,916 | 0.0% | $21629.54 | — | TOTAL STK MKT | 922908769 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,539 | $2,907 | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| IONS | IONIS PHARMACEUTICALS INC | 80,617 | $2,881 | 0.0% | $51.09 | -26.5% | COM | 462222100 |
| BHP | BHP GROUP LTD | 45,362 | $2,876 | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| TFLO | ISHARES TR | 55,573 | $2,811 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| BDX | BECTON DICKINSON & CO | 11,220 | $2,777 | 0.0% | $220.49 | +5.3% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 25,425 | $2,676 | 0.0% | $118.63 | -11.3% | COM | 37940X102 |
| AES | AES CORP | 109,480 | $2,636 | 0.0% | $11.78 | +89.8% | COM | 00130H105 |
| NUE | NUCOR CORP | 17,017 | $2,629 | 0.0% | $71.56 | +112.8% | COM | 670346105 |
| SAP | SAP SE | 20,764 | $2,628 | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 16,000 | $2,611 | 0.0% | $76.09 | +95.1% | Call | 166764100 |
| PULS | PGIM ETF TR | 52,667 | $2,596 | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| IBB | ISHARES TR | 20,096 | $2,596 | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 27,111 | $2,592 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 30,109 | $2,577 | 0.0% | $86.74 | — | COM | 00507V109 |
| IGSB | ISHARES TR | 49,706 | $2,512 | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,525 | $2,492 | 0.0% | $11.97 | +1.6% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 13,007 | $2,466 | 0.0% | $37259.10 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 9,983 | $2,460 | 0.0% | $130.71 | +84.2% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,243 | $2,446 | 0.0% | $320.95 | +74.1% | COM | 883556102 |
| BLCO | BAUSCH PLUS LOMB CORP | 139,599 | $2,430 | 0.0% | $16.26 | +4.2% | COMMON SHARES | 071705107 |
| CHD | CHURCH & DWIGHT CO INC | 27,277 | $2,412 | 0.0% | $43.27 | +86.5% | COM | 171340102 |
| MINT | PIMCO ETF TR | 24,277 | $2,409 | 0.0% | $9911.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 6,094 | $2,349 | 0.0% | $259.30 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 32,627 | $2,333 | 0.0% | $31159.34 | — | MSCI EAFE ETF | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 28,045 | $2,291 | 0.0% | $72.83 | +11.0% | COM SER C | 530307305 |
| — | AMCOR PLC | 201,261 | $2,290 | 0.0% | $10.40 | -2.5% | ORD | G0250X107 |
| VRSK | VERISK ANALYTICS INC | 11,898 | $2,283 | 0.0% | $196.92 | -9.7% | COM | 92345Y106 |
| VTEB | VANGUARD MUN BD FDS | 44,744 | $2,267 | 0.0% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| IMCV | ISHARES TR | 36,575 | $2,263 | 0.0% | $70.90 | — | MRGSTR MD CP VAL | 464288406 |
| OMC | OMNICOM GROUP INC | 23,893 | $2,254 | 0.0% | $42.16 | +90.6% | COM | 681919106 |
| SUB | ISHARES TR | 21,493 | $2,250 | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| RLI | RLI CORP | 16,744 | $2,225 | 0.0% | $35.89 | +68.6% | COM | 749607107 |
| TEAM | ATLASSIAN CORPORATION | 12,670 | $2,169 | 0.0% | $159.37 | +0.1% | CL A | 049468101 |
| IAC | IAC INC | 41,868 | $2,160 | 0.0% | $46.08 | -7.1% | COM NEW | 44891N208 |
| ENPH | ENPHASE ENERGY INC | 10,258 | $2,157 | 0.0% | $155.37 | +39.4% | COM | 29355A107 |
| TBIL | RBB FD INC | 42,480 | $2,127 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| KO | COCA COLA CO | 34,200 | $2,121 | 0.0% | $41.83 | +32.5% | Call | 191216100 |
| SHV | ISHARES TR | 18,950 | $2,094 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 64,276 | $2,079 | 0.0% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 19,512 | $2,051 | 0.0% | $93.47 | -0.8% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 18,905 | $2,036 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 40,412 | $2,035 | 0.0% | $49.84 | -12.0% | COM | 064149107 |
| VLO | VALERO ENERGY CORP | 14,366 | $2,005 | 0.0% | $65.90 | +86.6% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 51,671 | $1,997 | 0.0% | $27.74 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 4,323 | $1,996 | 0.0% | $289.58 | +52.6% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,057 | $1,990 | 0.0% | $8568.32 | — | VAN FTSE DEV MKT | 921943858 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 105,503 | $1,987 | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| WDAY | WORKDAY INC | 9,588 | $1,980 | 0.0% | $233.29 | -22.0% | CL A | 98138H101 |
| — | LIBERTY GLOBAL PLC | 97,000 | $1,977 | 0.0% | $24.23 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 69,885 | $1,963 | 0.0% | $10205.41 | — | COM A SIRIUSXM | 531229409 |
| NFLX | NETFLIX INC | 5,674 | $1,960 | 0.0% | $35.07 | -5.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 37,200 | $1,945 | 0.0% | $30.06 | +49.2% | Call | 17275R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,627 | $1,943 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| NGVT | INGEVITY CORP | 27,039 | $1,934 | 0.0% | $30.20 | +162.8% | COM | 45688C107 |
| TROW | PRICE T ROWE GROUP INC | 17,138 | $1,932 | 0.0% | $93.21 | +6.8% | COM | 74144T108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 48,201 | $1,921 | 0.0% | $37.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| UBER | UBER TECHNOLOGIES INC | 59,715 | $1,893 | 0.0% | $37.68 | -15.8% | COM | 90353T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,558 | $1,877 | 0.0% | $28.41 | +15.1% | COM | 04911A107 |
| DLTR | DOLLAR TREE INC | 13,071 | $1,876 | 0.0% | $105.91 | +37.0% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $1,875 | 0.0% | $102.51 | +17.8% | Call | 459200101 |
| DOW | DOW INC | 34,000 | $1,864 | 0.0% | $38.53 | +22.8% | Call | 260557103 |
| PPL | PPL CORP | 66,778 | $1,856 | 0.0% | $24.36 | +5.1% | COM | 69351T106 |
| ILCG | ISHARES TR | 33,193 | $1,838 | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,941 | $1,806 | 0.0% | $273.28 | +11.6% | COM | 83417M104 |
| — | PIMCO DYNAMIC INCOME FD | 98,564 | $1,776 | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| HUBS | HUBSPOT INC | 4,134 | $1,772 | 0.0% | $431.85 | -15.5% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 96,484 | $1,771 | 0.0% | $17.54 | +8.4% | COM | 56501R106 |
| AGG | ISHARES TR | 17,643 | $1,758 | 0.0% | $1820.70 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 6,867 | $1,747 | 0.0% | $154.16 | +40.9% | COM | 427866108 |
| IYF | ISHARES TR | 24,487 | $1,742 | 0.0% | $18477.66 | — | U.S. FINLS ETF | 464287788 |
| IWM | ISHARES TR | 9,715 | $1,733 | 0.0% | $45574.20 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CANADIAN IMPERIAL BKM TO | 40,673 | $1,725 | 0.0% | $43.11 | -10.6% | COM | 136069101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 151,265 | $1,724 | 0.0% | $5634.16 | — | COM | 67064R102 |
| INTC | INTEL CORP | 51,900 | $1,696 | 0.0% | $40.90 | -32.7% | Call | 458140100 |
| OUSA | ALPS ETF TR | 40,078 | $1,689 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| RY | ROYAL BK CDA SUSTAINABL | 17,461 | $1,669 | 0.0% | $74.21 | +33.5% | COM | 780087102 |
| CWST | CASELLA WASTE SYS INC | 20,022 | $1,655 | 0.0% | $67.78 | +16.7% | CL A | 147448104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,491 | $1,651 | 0.0% | $19.59 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 6,800 | $1,644 | 0.0% | $129.50 | +73.0% | Call | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,283 | $1,643 | 0.0% | $48.02 | — | COM UNIT RP LP | 559080106 |
| UDR | UDR INC | 40,007 | $1,643 | 0.0% | $25.97 | +41.3% | COM | 902653104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,898 | $1,629 | 0.0% | $263.19 | — | UT SER 1 | 78467X109 |
| — | DNP SELECT INCOME FD INC | 145,013 | $1,598 | 0.0% | $1836.08 | — | COM | 23325P104 |
| FAST | FASTENAL CO | 29,623 | $1,598 | 0.0% | $18.00 | +32.7% | COM | 311900104 |
| TIGO | MILLICOM INTL CELLULAR S A | 83,983 | $1,589 | 0.0% | $31.55 | -44.8% | COM STK | L6388F110 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,720 | $1,588 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| LSTR | LANDSTAR SYS INC | 8,803 | $1,578 | 0.0% | $158.71 | — | COM | 515098101 |
| HLI | HOULIHAN LOKEY INC | 17,990 | $1,574 | 0.0% | $69.57 | +28.8% | CL A | 441593100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 223,133 | $1,573 | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| VZ | VERIZONMUNICATIONS INC | 40,300 | $1,567 | 0.0% | $38.67 | -15.4% | Call | 92343V104 |
| RBC | RBC BEARINGS INC | 6,702 | $1,560 | 0.0% | $202.30 | +13.9% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW | 11,468 | $1,558 | 0.0% | $123.46 | +7.0% | CL A | 422806208 |
| JCI | JOHNSON CTLS INTL PLC | 25,746 | $1,550 | 0.0% | $42.93 | +41.4% | SHS | G51502105 |
| ROIV | ROIVANT SCIENCES LTD | 207,100 | $1,528 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| OKTA | OKTA INC | 17,674 | $1,524 | 0.0% | $149.45 | -49.1% | CL A | 679295105 |
| GWW | GRAINGER W W INC | 2,211 | $1,523 | 0.0% | $358.57 | +73.3% | COM | 384802104 |
| TSN | TYSON FOODS INC | 25,651 | $1,522 | 0.0% | $64.82 | -14.4% | CL A | 902494103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,575 | $1,520 | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| WBD | WARNER BROS DISCOVERY INC | 100,365 | $1,516 | 0.0% | $18.20 | -21.8% | COM SER A | 934423104 |
| KEY | KEYCORP | 120,905 | $1,513 | 0.0% | $15.23 | -5.7% | COM | 493267108 |
| GNRC | GENERAC HLDGS INC | 13,991 | $1,511 | 0.0% | $122.90 | -5.9% | COM | 368736104 |
| CTAS | CINTAS CORP | 3,265 | $1,511 | 0.0% | $85.38 | +25.9% | COM | 172908105 |
| — | BIOXCEL THERAPEUTICS INC | 80,295 | $1,498 | 0.0% | $19.66 | — | COM | 09075P105 |
| SLB | SCHLUMBERGER LTD | 30,445 | $1,495 | 0.0% | $43.70 | +13.0% | COM STK | 806857108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 55,062 | $1,480 | 0.0% | $26.95 | — | NASDQ FOD BVRG | 33738R852 |
| ARCB | ARCBEST CORP | 15,970 | $1,476 | 0.0% | $43.95 | +101.3% | COM | 03937C105 |
| ALC | ALCON AG | 20,766 | $1,471 | 0.0% | $70.49 | -0.1% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 12,814 | $1,468 | 0.0% | $60.49 | +72.4% | COM | 704326107 |
| SLG | SL GREEN RLTY CORP | 62,154 | $1,462 | 0.0% | $67.09 | — | COM | 78440X887 |
| MPLX | MPLX LP | 42,373 | $1,460 | 0.0% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 11,200 | $1,459 | 0.0% | $49.95 | +156.6% | Call | 46625H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,659 | $1,459 | 0.0% | $175.52 | -19.7% | COM | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,277 | $1,458 | 0.0% | $155.90 | +5.7% | COM | 679580100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,264 | $1,454 | 0.0% | $63.38 | — | MATERIALS ALPH | 33734X168 |
| MSCI | MSCI INC | 2,590 | $1,450 | 0.0% | $546.04 | -6.3% | COM | 55354G100 |
| SAFT | SAFETY INS GROUP INC | 19,385 | $1,444 | 0.0% | $54.56 | +49.3% | COM | 78648T100 |
| TRMB | TRIMBLE INC | 27,521 | $1,443 | 0.0% | $51.30 | +4.0% | COM | 896239100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,938 | $1,440 | 0.0% | $290.49 | — | S&P500 EQL HLT | 46137V332 |
| MU | MICRON TECHNOLOGY INC | 23,476 | $1,417 | 0.0% | $77.36 | -25.3% | COM | 595112103 |
| HLMN | HILLMAN SOLUTIONS CORP | 167,645 | $1,412 | 0.0% | $9.39 | -7.3% | COM | 431636109 |
| KLAC | KLA CORP | 3,530 | $1,409 | 0.0% | $295.96 | +29.5% | COM NEW | 482480100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 74,010 | $1,400 | 0.0% | $17.13 | — | UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 6,049 | $1,388 | 0.0% | $25175.13 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,800 | $1,376 | 0.0% | $1022.27 | — | Call | 931427108 |
| PRU | PRUDENTIAL FINL INC | 16,608 | $1,374 | 0.0% | $72.00 | +14.8% | COM | 744320102 |
| MUB | ISHARES TR | 12,723 | $1,371 | 0.0% | $29351.47 | — | NATIONAL MUN ETF | 464288414 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,933 | $1,367 | 0.0% | $42.68 | +1.9% | COM | 635017106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 50,654 | $1,366 | 0.0% | $27.55 | — | NASDQ OIL GAS | 33738R845 |
| BKNG | BOOKING HOLDINGS INC | 515 | $1,366 | 0.0% | $2205.42 | +8.6% | COM | 09857L108 |
| EVTC | EVERTEC INC | 39,768 | $1,342 | 0.0% | $41.31 | -16.2% | COM | 30040P103 |
| CTVA | CORTEVA INC | 21,879 | $1,320 | 0.0% | $35.68 | +65.7% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 7,914 | $1,319 | 0.0% | $41.09 | +272.6% | COM | 74762E102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,987 | $1,308 | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| LW | LAMB WESTON HLDGS INC | 12,411 | $1,297 | 0.0% | $74.70 | +25.5% | COM | 513272104 |
| IEMG | ISHARES INC | 26,440 | $1,290 | 0.0% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| CSL | CARLISLE COS INC | 5,654 | $1,278 | 0.0% | $96.25 | +144.0% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 24,149 | $1,277 | 0.0% | $42.19 | +12.0% | COM | 46284V101 |
| SJNK | SPDR SER TR | 51,330 | $1,275 | 0.0% | $25.76 | — | BLOOMBERG SHT TE | 78468R408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,574 | $1,272 | 0.0% | $8.70 | — | TR UNIT | 85207K107 |
| LDUR | PIMCO ETF TR | 13,344 | $1,266 | 0.0% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| VFC | V F CORP | 55,264 | $1,266 | 0.0% | $45.50 | -42.2% | COM | 918204108 |
| CAKE | CHEESECAKE FACTORY INC | 35,959 | $1,260 | 0.0% | $49.46 | -30.5% | COM | 163072101 |
| PRI | PRIMERICA INC | 7,296 | $1,257 | 0.0% | $156.64 | +4.6% | COM | 74164M108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,237 | $1,256 | 0.0% | $45.04 | — | MULTIFACTOR MI | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 12,748 | $1,249 | 0.0% | $82.69 | -1.6% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,713 | $1,245 | 0.0% | $107.93 | +57.3% | COM | 49338L103 |
| SCHG | SCHWAB STRATEGIC TR | 19,099 | $1,245 | 0.0% | $76.28 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 13,005 | $1,244 | 0.0% | $69.66 | +21.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 19,571 | $1,244 | 0.0% | $43.16 | +32.8% | COM | 682680103 |
| — | LAM RESEARCH CORP | 2,344 | $1,242 | 0.0% | $54288.42 | — | COM | 512807108 |
| WEST | WESTROCK COFFEE CO | 100,675 | $1,232 | 0.0% | $10.77 | +14.4% | COM | 96145W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,437 | $1,230 | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| HDB | HDFC BANK LTD | 18,406 | $1,227 | 0.0% | $72.91 | — | SPONSORED ADS | 40415F101 |
| FPE | FIRST TR EXCH TRADED FD III | 76,855 | $1,227 | 0.0% | $3140.91 | — | PFD SECS INC ETF | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,600 | $1,223 | 0.0% | $66.58 | +11.5% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 5,189 | $1,220 | 0.0% | $33.24 | +30.2% | COM | 892356106 |
| UNF | UNIFIRST CORP MASS | 6,915 | $1,219 | 0.0% | $200.02 | -4.6% | COM | 904708104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,601 | $1,216 | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| SEIC | SEI INVTS CO | 21,045 | $1,211 | 0.0% | $25.97 | +122.1% | COM | 784117103 |
| EEM | ISHARES TR | 30,643 | $1,209 | 0.0% | $5019.07 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 14,312 | $1,208 | 0.0% | $54.14 | +45.8% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 34,550 | $1,195 | 0.0% | $31.58 | — | COM A BRAVES GRP | 531229706 |
| PFF | ISHARES TR | 38,152 | $1,191 | 0.0% | $4410.63 | — | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,734 | $1,187 | 0.0% | $79.72 | — | AEROSPACE DEFN | 46137V100 |
| JKHY | HENRY JACK & ASSOC INC | 7,761 | $1,170 | 0.0% | $155.80 | +3.1% | COM | 426281101 |
| GTY | GETTY RLTY CORP NEW | 32,346 | $1,165 | 0.0% | $34.43 | — | COM | 374297109 |
| MMM | 3M CO | 11,000 | $1,156 | 0.0% | $97.18 | -12.7% | Call | 88579Y101 |
| AIN | ALBANY INTL CORP | 12,846 | $1,148 | 0.0% | $81.68 | +18.7% | CL A | 012348108 |
| IEUR | ISHARES TR | 21,793 | $1,142 | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| AZTA | AZENTA INC | 25,508 | $1,138 | 0.0% | $93.80 | -47.2% | COM | 114340102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,851 | $1,135 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| IBN | ICICI BANK LIMITED | 52,256 | $1,128 | 0.0% | $17.27 | — | ADR | 45104G104 |
| SCZ | ISHARES TR | 18,830 | $1,121 | 0.0% | $11089.17 | — | EAFE SML CP ETF | 464288273 |
| RUN | SUNRUN INC | 55,287 | $1,114 | 0.0% | $24.25 | -3.8% | COM | 86771W105 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,326 | $1,113 | 0.0% | $28.26 | -3.6% | COM CL A | 21044C107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,592 | $1,106 | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LESLIES INC | 100,050 | $1,102 | 0.0% | $22.25 | — | COM | 527064109 |
| KDP | KEURIG DR PEPPER INC | 31,086 | $1,097 | 0.0% | $26.04 | +24.2% | COM | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 37,200 | $1,096 | 0.0% | $23.63 | +14.5% | COM | 15189T107 |
| SHY | ISHARES TR | 13,194 | $1,084 | 0.0% | $820.81 | — | 1 3 YR TREAS BD | 464287457 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,736 | $1,081 | 0.0% | $93.82 | — | SHS | 337344105 |
| CI | THE CIGNA GROUP | 4,231 | $1,080 | 0.0% | $215.70 | +28.0% | COM | 125523100 |
| VDE | VANGUARD WORLD FDS | 9,393 | $1,073 | 0.0% | $117.77 | — | ENERGY ETF | 92204A306 |
| DG | DOLLAR GEN CORP NEW | 5,054 | $1,064 | 0.0% | $171.73 | +23.5% | COM | 256677105 |
| DWM | WISDOMTREE TR | 21,333 | $1,061 | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| WCN | WASTE CONNECTIONS INC | 7,624 | $1,060 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,710 | $1,058 | 0.0% | $84.26 | — | KBW PPTY CASUT | 46138E586 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,156 | $1,057 | 0.0% | $167.27 | -62.4% | CL A | 810186106 |
| — | BARRICK GOLD CORP | 56,885 | $1,056 | 0.0% | $19.69 | — | COM | 067901108 |
| TIP | ISHARES TR | 9,508 | $1,048 | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| THO | THOR INDS INC | 13,135 | $1,046 | 0.0% | $112.60 | -26.4% | COM | 885160101 |
| ABEV | AMBEV SA | 367,502 | $1,036 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| AME | AMETEK INC | 7,131 | $1,036 | 0.0% | $57.98 | +140.5% | COM | 031100100 |
| GSK | GSK PLC | 28,861 | $1,027 | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| SHM | SPDR SER TR | 21,558 | $1,025 | 0.0% | $18049.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| MAR | MARRIOTT INTL INC NEW | 6,168 | $1,024 | 0.0% | $130.08 | +24.4% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 6,109 | $1,022 | 0.0% | $116.74 | +32.7% | COM | 372460105 |
| WDFC | WD 40 CO | 5,738 | $1,022 | 0.0% | $220.37 | -25.4% | COM | 929236107 |
| BND | VANGUARD BD INDEX FDS | 13,806 | $1,019 | 0.0% | $5143.27 | — | TOTAL BND MRKT | 921937835 |
| BOH | BANK HAWAII CORP | 19,524 | $1,017 | 0.0% | $71.76 | -15.2% | COM | 062540109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 40,413 | $1,014 | 0.0% | $13.62 | +87.8% | COM | 31983A103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,097 | $1,000 | 0.0% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,995 | $997 | 0.0% | $97.01 | -25.1% | COM | 04247X102 |
| EWW | ISHARES INC | 16,726 | $996 | 0.0% | $49.67 | — | MSCI MEXICO ETF | 464286822 |
| DIVO | AMPLIFY ETF TR | 27,928 | $991 | 0.0% | $34.96 | — | CWP ENHANCED DIV | 032108409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,821 | $990 | 0.0% | $50.48 | — | INDLS PROD DUR | 33734X150 |
| WSM | WILLIAMS SONOMA INC | 8,128 | $989 | 0.0% | $35.65 | +66.2% | COM | 969904101 |
| INFL | LISTED FD TR | 31,930 | $985 | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| MS | MORGAN STANLEY | 11,099 | $975 | 0.0% | $72.97 | +16.2% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 76,680 | $966 | 0.0% | $10.20 | +0.1% | COM | 345370860 |
| IYW | ISHARES TR | 10,396 | $965 | 0.0% | $11935.90 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 9,633 | $965 | 0.0% | $6646.72 | — | US INDUSTRIALS | 464287754 |
| LUV | SOUTHWEST AIRLS CO | 29,632 | $963 | 0.0% | $36.84 | -13.5% | COM | 844741108 |
| IYH | ISHARES TR | 3,521 | $961 | 0.0% | $26111.48 | — | US HLTHCARE ETF | 464287762 |
| CME | CME GROUP INC | 5,018 | $961 | 0.0% | $108.33 | +49.5% | COM | 12572Q105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,269 | $955 | 0.0% | $7554.36 | — | COM | 6706EW100 |
| XLF | SELECT SECTOR SPDR TR | 29,668 | $954 | 0.0% | $473.07 | — | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 5,677 | $953 | 0.0% | $171.30 | — | COM | 040413106 |
| FFIN | FIRST FINL BANKSHARES INC | 29,847 | $952 | 0.0% | $44.01 | -26.0% | COM | 32020R109 |
| IGE | ISHARES TR | 24,251 | $950 | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| DLS | WISDOMTREE TR | 15,584 | $950 | 0.0% | $21250.05 | — | INTL SMCAP DIV | 97717W760 |
| WEC | WEC ENERGY GROUP INC | 9,966 | $945 | 0.0% | $69.24 | +20.7% | COM | 92939U106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,086 | $941 | 0.0% | $24.17 | — | FST TR GLB FD | 33739H101 |
| BOND | PIMCO ETF TR | 10,079 | $935 | 0.0% | $94.99 | — | ACTIVE BD ETF | 72201R775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,693 | $935 | 0.0% | $103.98 | — | HLTH CARE ALPH | 33734X143 |
| ESGU | ISHARES TR | 10,326 | $934 | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| COR | AMERISOURCEBERGEN CORP | 5,732 | $918 | 0.0% | $113.67 | +36.0% | COM | 03073E105 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $916 | 0.0% | $11.25 | -10.1% | CL A COM | 44952J104 |
| — | CALAMOS CONV & HIGH INCOME F | 83,853 | $916 | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| AZN | ASTRAZENECA PLC | 13,178 | $915 | 0.0% | $9705.00 | — | SPONSORED ADR | 046353108 |
| LKFN | LAKELAND FINL CORP | 14,591 | $914 | 0.0% | $64.84 | -2.5% | COM | 511656100 |
| — | BLACKROCK MULTI SECTOR INC T | 62,601 | $913 | 0.0% | $17.62 | — | COM | 09258A107 |
| BF/B | BROWN FORMAN CORP | 14,162 | $910 | 0.0% | $52.48 | +16.4% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 2,700 | $907 | 0.0% | $136.51 | +134.5% | COM | 701094104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,331 | $906 | 0.0% | $536.50 | — | SHS | N07059210 |
| — | FORTUNA SILVER MINES INC | 236,720 | $904 | 0.0% | $2485.70 | — | COM | 349915108 |
| VYMI | VANGUARD WHITEHALL FDS | 14,574 | $903 | 0.0% | $64.33 | — | INTL HIGH ETF | 921946794 |
| IYK | ISHARES TR | 4,530 | $903 | 0.0% | $37489.70 | — | US CONSM STAPLES | 464287812 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,352 | $896 | 0.0% | $15.87 | — | ADR | 585464100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,432 | $887 | 0.0% | $93.79 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN MUN VALUE FD INC | 100,342 | $884 | 0.0% | $4825.61 | — | COM | 670928100 |
| — | LIBERTY MEDIA CORP DEL | 26,200 | $883 | 0.0% | $27.95 | — | COM C BRAVES GRP | 531229888 |
| WY | WEYERHAEUSER CO MTN BE | 29,188 | $879 | 0.0% | $21.35 | +33.9% | COM NEW | 962166104 |
| EWQ | ISHARES INC | 22,955 | $868 | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 25,349 | $866 | 0.0% | $32.76 | — | MSCI CDA ETF | 464286509 |
| FUL | FULLER H B CO | 12,572 | $861 | 0.0% | $69.11 | -3.0% | COM | 359694106 |
| ILF | ISHARES TR | 35,937 | $858 | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,735 | $857 | 0.0% | $23.10 | -35.2% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 4,986 | $855 | 0.0% | $119.94 | +44.8% | COM | 929160109 |
| REMX | VANECK ETF TRUST | 10,484 | $855 | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| SU | SUNCOR ENERGY INC NEW | 27,419 | $851 | 0.0% | $23.37 | +24.8% | COM | 867224107 |
| ALL | ALLSTATE CORP | 7,619 | $844 | 0.0% | $100.79 | +17.2% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 6,374 | $841 | 0.0% | $183.43 | -22.4% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 6,862 | $834 | 0.0% | $175.50 | -25.5% | COM | 00751Y106 |
| TWI | TITAN INTL INC ILL | 79,000 | $828 | 0.0% | $14.19 | -0.1% | COM | 88830M102 |
| SPYD | SPDR SER TR | 21,762 | $827 | 0.0% | $41.03 | — | PRTFLO S&P500 HI | 78468R788 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,560 | $826 | 0.0% | $136.68 | -23.4% | COM | 477839104 |
| — | NUVEEN REAL ASSET INCOME & G | 70,269 | $825 | 0.0% | $10091.88 | — | COM | 67074Y105 |
| DD | DUPONT DE NEMOURS INC | 11,383 | $817 | 0.0% | $27.15 | +5.6% | COM | 26614N102 |
| FLRN | SPDR SER TR | 26,648 | $811 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| IWR | ISHARES TR | 11,565 | $809 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 16,739 | $806 | 0.0% | $53.78 | — | PORTFOLIO S&P500 | 78464A854 |
| MANH | MANHATTAN ASSOCIATES INC | 5,171 | $801 | 0.0% | $135.39 | +1.7% | COM | 562750109 |
| MCY | MERCURY GENL CORP NEW | 25,123 | $797 | 0.0% | $52.23 | -34.7% | COM | 589400100 |
| GLW | CORNING INC | 22,449 | $792 | 0.0% | $33.25 | -3.4% | COM | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,783 | $786 | 0.0% | $20.40 | — | SHS BEN INT | 112830104 |
| IYR | ISHARES TR | 9,232 | $784 | 0.0% | $17156.37 | — | U.S. REAL ES ETF | 464287739 |
| EES | WISDOMTREE TR | 17,974 | $777 | 0.0% | $5667.68 | — | US SMALLCAP FUND | 97717W562 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,110 | $774 | 0.0% | $4980.92 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 3,122 | $763 | 0.0% | $29462.69 | — | RUS 1000 GRW ETF | 464287614 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,677 | $758 | 0.0% | $109.89 | -11.9% | COM | 22410J106 |
| ENTG | ENTEGRIS INC | 9,246 | $758 | 0.0% | $19.58 | +308.7% | COM | 29362U104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,565 | $756 | 0.0% | $26.73 | — | DOW 30 EQL WGT | 33733A201 |
| LULU | LULULEMON ATHLETICA INC | 2,075 | $756 | 0.0% | $292.12 | +7.3% | COM | 550021109 |
| DHI | D R HORTON INC | 7,728 | $755 | 0.0% | $73.58 | +26.1% | COM | 23331A109 |
| BMI | BADGER METER INC | 6,155 | $750 | 0.0% | $93.87 | +22.1% | COM | 056525108 |
| STT | STATE STR CORP | 9,872 | $747 | 0.0% | $76.14 | +0.1% | COM | 857477103 |
| DXCM | DEXCOM INC | 6,411 | $745 | 0.0% | $90.54 | +23.6% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 9,133 | $745 | 0.0% | $74.40 | +9.5% | COM | 806407102 |
| ARKK | ARK ETF TR | 18,401 | $742 | 0.0% | $4721.43 | — | INNOVATION ETF | 00214Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,926 | $740 | 0.0% | $59.40 | — | CONSUMR STAPLE | 33734X119 |
| FDUS | FIDUS INVT CORP | 38,787 | $740 | 0.0% | $11.02 | +24.9% | COM | 316500107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,523 | $736 | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| SUSB | ISHARES TR | 30,512 | $734 | 0.0% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFFA | ETFIS SER TR I | 37,935 | $733 | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| TUR | ISHARES INC | 22,410 | $731 | 0.0% | $37.01 | — | MSCI TURKEY ETF | 464286715 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,191 | $730 | 0.0% | $18683.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAL | DELTA AIR LINES INC DEL | 20,820 | $727 | 0.0% | $43.30 | -16.7% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,957 | $726 | 0.0% | $149.10 | -6.8% | COM | 030420103 |
| TFI | SPDR SER TR | 15,456 | $724 | 0.0% | $18027.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLI | SELECT SECTOR SPDR TR | 7,126 | $721 | 0.0% | $99.57 | — | SBI INT-INDS | 81369Y704 |
| — | VIRTUS DIVERSIFIED INCM & CO | 37,303 | $720 | 0.0% | $31.44 | — | COM | 92840N100 |
| FBNC | FIRST BANCORP N C | 20,243 | $719 | 0.0% | $29.01 | +27.8% | COM | 318910106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,740 | $717 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IYC | ISHARES TR | 10,980 | $710 | 0.0% | $14427.61 | — | US CONSUM DISCRE | 464287580 |
| HAL | HALLIBURTON CO | 22,381 | $708 | 0.0% | $26.47 | +30.9% | COM | 406216101 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,024 | $705 | 0.0% | $33.29 | +17.9% | COM | 909907107 |
| ASH | ASHLAND INC | 6,722 | $690 | 0.0% | $60.29 | +61.6% | COM | 044186104 |
| PSA | PUBLIC STORAGE | 2,283 | $690 | 0.0% | $154.76 | +68.4% | COM | 74460D109 |
| — | NUVEEN PREFERRED AND INCOME | 41,700 | $688 | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,923 | $687 | 0.0% | $45.19 | — | COM SB VTG SHS A | 11275Q107 |
| FISV | FISERV INC | 6,061 | $685 | 0.0% | $104.76 | +5.0% | COM | 337738108 |
| PLD | PROLOGIS INC. | 5,472 | $683 | 0.0% | $111.07 | +0.8% | COM | 74340W103 |
| USHY | ISHARES TR | 19,053 | $677 | 0.0% | $33.87 | — | BROAD USD HIGH | 46435U853 |
| — | LIBERTY MEDIA CORP DEL | 24,193 | $677 | 0.0% | $31.94 | — | COM C SIRIUSXM | 531229607 |
| CRM | SALESFORCE INC | 3,381 | $675 | 0.0% | $211.58 | -21.1% | COM | 79466L302 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,007 | $675 | 0.0% | $61.17 | — | RIVRFRNT DYN DEV | 33739P608 |
| TRV | TRAVELERSPANIES INC | 3,931 | $674 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 2,823 | $673 | 0.0% | $205.72 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 4,699 | $672 | 0.0% | $89.07 | +41.4% | COM | 743315103 |
| FSV | FIRSTSERVICE CORP NEW | 4,740 | $668 | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| VICI | VICI PPTYS INC | 20,371 | $665 | 0.0% | $25.17 | +11.7% | COM | 925652109 |
| PPG | PPG INDS INC | 4,962 | $663 | 0.0% | $86.49 | +40.0% | COM | 693506107 |
| ATR | APTARGROUP INC | 5,600 | $662 | 0.0% | $54.70 | +99.9% | COM | 038336103 |
| NTR | NUTRIEN LTD | 8,920 | $658 | 0.0% | $38.22 | +83.0% | COM | 67077M108 |
| PTLC | PACER FDS TR | 17,245 | $656 | 0.0% | $38.01 | — | TRENDP US LAR CP | 69374H105 |
| HRL | HORMEL FOODS CORP | 16,313 | $651 | 0.0% | $42.96 | -9.0% | COM | 440452100 |
| — | REAVES UTIL INCOME FD | 22,916 | $650 | 0.0% | $11629.36 | — | COM SH BEN INT | 756158101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,319 | $649 | 0.0% | $90.69 | — | VNG RUS1000GRW | 92206C680 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,117 | $649 | 0.0% | $18.28 | — | COM SBI | 40167F101 |
| XYZ | BLOCK INC | 9,447 | $649 | 0.0% | $99.80 | -25.0% | CL A | 852234103 |
| ROST | ROSS STORES INC | 6,105 | $648 | 0.0% | $110.25 | -1.3% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,418 | $647 | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,900 | $645 | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,253 | $644 | 0.0% | $46.37 | +70.8% | COM | 12008R107 |
| TU | TELUS CORPORATION | 32,476 | $644 | 0.0% | $17.50 | +16.2% | COM | 87971M103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,214 | $641 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| FDS | FACTSET RESH SYS INC | 1,536 | $638 | 0.0% | $230.68 | +75.4% | COM | 303075105 |
| — | SPLUNK INC | 6,624 | $635 | 0.0% | $127.40 | — | COM | 848637104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,011 | $635 | 0.0% | $10772.23 | — | SELECT WRLD WI | 23908L306 |
| MOS | MOSAIC CO NEW | 13,830 | $635 | 0.0% | $20.76 | +114.5% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 10,794 | $628 | 0.0% | $43.21 | +30.1% | COM | 45687V106 |
| SHYG | ISHARES TR | 15,012 | $626 | 0.0% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 141,254 | $620 | 0.0% | $5.98 | — | COM | 003011103 |
| — | EATON VANCE TAX ADVT DIV INC | 27,246 | $616 | 0.0% | $23.20 | — | COM | 27828G107 |
| CPRT | COPART INC | 8,131 | $612 | 0.0% | $31.33 | +8.5% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 8,988 | $606 | 0.0% | $34.23 | +78.1% | COM | 98389B100 |
| GGG | GRACO INC | 8,274 | $604 | 0.0% | $71.05 | -5.9% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 857 | $602 | 0.0% | $487.58 | +36.4% | COM | 303250104 |
| U | UNITY SOFTWARE INC | 18,502 | $600 | 0.0% | $90.78 | -64.6% | COM | 91332U101 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,614 | $599 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,981 | $596 | 0.0% | $60.94 | — | COM SHS | 33735J101 |
| ARKG | ARK ETF TR | 19,451 | $585 | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| ET | ENERGY TRANSFER L P | 46,790 | $583 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 2,685 | $581 | 0.0% | $211.97 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 9,961 | $581 | 0.0% | $81.29 | -26.6% | COM | 256163106 |
| HYLB | DBX ETF TR | 16,700 | $580 | 0.0% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| VNLA | JANUS DETROIT STR TR | 12,121 | $579 | 0.0% | $49.09 | — | HENDRSN SHRT ETF | 47103U886 |
| ON | ON SEMICONDUCTOR CORP | 7,015 | $577 | 0.0% | $44.22 | +71.8% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,457 | $576 | 0.0% | $140.46 | -12.9% | COM | 98956P102 |
| JAAA | JANUS DETROIT STR TR | 11,597 | $574 | 0.0% | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $572 | 0.0% | $149.59 | +44.9% | Call | 655844108 |
| VV | VANGUARD INDEX FDS | 3,040 | $568 | 0.0% | $31603.84 | — | LARGE CAP ETF | 922908637 |
| TG | TREDEGAR CORP | 62,186 | $568 | 0.0% | $11.00 | -2.7% | COM | 894650100 |
| IVW | ISHARES TR | 8,827 | $564 | 0.0% | $7249.50 | — | S&P 500 GRWT ETF | 464287309 |
| STWD | STARWOOD PPTY TR INC | 31,825 | $563 | 0.0% | $18.15 | — | COM | 85571B105 |
| MTB | M & T BK CORP | 4,706 | $563 | 0.0% | $135.19 | -2.8% | COM | 55261F104 |
| CELH | CELSIUS HLDGS INC | 6,053 | $563 | 0.0% | $23.88 | +32.1% | COM NEW | 15118V207 |
| WSBC | WESBANCO INC | 18,288 | $561 | 0.0% | $37.13 | -4.7% | COM | 950810101 |
| — | NUVEEN PFD & INCOME SECS FD | 86,430 | $558 | 0.0% | $1452.23 | — | COM | 67072C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,669 | $558 | 0.0% | $291.34 | +1.3% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,064 | $558 | 0.0% | $109.12 | -16.0% | COM | 459506101 |
| DOV | DOVER CORP | 3,637 | $553 | 0.0% | $120.18 | +17.9% | COM | 260003108 |
| RGR | STURM RUGER & CO INC | 9,595 | $551 | 0.0% | $67.54 | -17.5% | COM | 864159108 |
| VVV | VALVOLINE INC | 15,754 | $550 | 0.0% | $19.39 | +79.4% | COM | 92047W101 |
| AZO | AUTOZONE INC | 223 | $548 | 0.0% | $1676.89 | +45.4% | COM | 053332102 |
| TFX | TELEFLEX INCORPORATED | 2,150 | $545 | 0.0% | $270.47 | -12.4% | COM | 879369106 |
| SHYD | VANECK ETF TRUST | 23,919 | $533 | 0.0% | $24.46 | — | SHRT HGH YLD MUN | 92189F387 |
| IP | INTERNATIONAL PAPER CO | 14,702 | $530 | 0.0% | $27.36 | +18.8% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $530 | 0.0% | $149.59 | +44.9% | Put | 655844108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,853 | $527 | 0.0% | $22073.73 | — | COM | 29472R108 |
| FMC | FMC CORP | 4,279 | $523 | 0.0% | $81.35 | +37.3% | COM NEW | 302491303 |
| BLD | TOPBUILD CORP | 2,503 | $521 | 0.0% | $104.04 | +85.9% | COM | 89055F103 |
| TXT | TEXTRON INC | 7,336 | $518 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 4,409 | $518 | 0.0% | $100.58 | -3.3% | COM | 46982L108 |
| VOT | VANGUARD INDEX FDS | 2,652 | $517 | 0.0% | $39881.94 | — | MCAP GR IDXVIP | 922908538 |
| HRI | HERC HLDGS INC | 4,531 | $516 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| ARGX | ARGENX SE | 1,365 | $509 | 0.0% | $327.17 | — | SPONSORED ADR | 04016X101 |
| — | KELLOGG CO | 7,591 | $508 | 0.0% | $54.75 | +4.5% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 3,357 | $507 | 0.0% | $97.28 | +45.5% | COM | 59522J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,542 | $506 | 0.0% | $5102.44 | — | COM | 670657105 |
| OGN | ORGANON & CO | 21,503 | $506 | 0.0% | $26.86 | -13.4% | COMMON STOCK | 68622V106 |
| RODM | LATTICE STRATEGIES TR | 19,030 | $501 | 0.0% | $28.72 | — | HARTFORD MLT ETF | 518416102 |
| — | CIRCOR INTL INC | 16,100 | $501 | 0.0% | $31.12 | — | COM | 17273K109 |
| VIS | VANGUARD WORLD FDS | 2,625 | $500 | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,150 | $494 | 0.0% | $8641.91 | — | COM | 875465106 |
| IYE | ISHARES TR | 11,272 | $493 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| ES | EVERSOURCE ENERGY | 6,278 | $491 | 0.0% | $58.79 | +18.0% | COM | 30040W108 |
| IWS | ISHARES TR | 4,620 | $491 | 0.0% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| DGS | WISDOMTREE TR | 10,704 | $490 | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| ITA | ISHARES TR | 4,258 | $490 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| AOM | ISHARES TR | 12,215 | $487 | 0.0% | $39.49 | — | MODERT ALLOC ETF | 464289875 |
| SHAK | SHAKE SHACK INC | 8,755 | $486 | 0.0% | $58.63 | -5.9% | CL A | 819047101 |
| — | PARAMOUNT GLOBAL CLASS B | 21,772 | $486 | 0.0% | $34.18 | — | COM | 92556H206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,113 | $486 | 0.0% | $13.35 | — | COM | 04208T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,754 | $482 | 0.0% | $13147.27 | — | COM | 19248A109 |
| KKR | KKR & CO INC | 9,169 | $482 | 0.0% | $44.84 | +17.1% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 10,591 | $481 | 0.0% | $40.67 | +10.0% | COM | 064058100 |
| SPAB | SPDR SER TR | 18,636 | $481 | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| NU | NU HLDGS LTD ORD | 100,500 | $478 | 0.0% | $4.46 | 0.0% | SHS CL A | G6683N103 |
| EXR | EXTRA SPACE STORAGE INC | 2,920 | $476 | 0.0% | $148.27 | -6.7% | COM | 30225T102 |
| — | LIBERTY MEDIA CORP DEL | 6,353 | $475 | 0.0% | $69.81 | — | COM SER C FRMLA | 531229854 |
| MGM | MGM RESORTS INTERNATIONAL | 10,699 | $475 | 0.0% | $35.09 | +18.4% | COM | 552953101 |
| SPTM | SPDR SER TR | 9,397 | $474 | 0.0% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 9,422 | $471 | 0.0% | $38.63 | +22.0% | COM | 101137107 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,913 | $470 | 0.0% | $10186.18 | — | COM | 67071L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,757 | $463 | 0.0% | $82.91 | +25.0% | COM | 09061G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,488 | $460 | 0.0% | $13.59 | -42.4% | CL A | 69608A108 |
| MCI | BARINGS CORPORATE INVS | 32,483 | $460 | 0.0% | $11868.63 | — | COM | 06759X107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,391 | $457 | 0.0% | $163.71 | +12.8% | COM | 363576109 |
| IWD | ISHARES TR | 3,002 | $457 | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| TBBK | BANCORP INC DEL | 16,347 | $455 | 0.0% | $8.35 | +280.7% | COM | 05969A105 |
| DTM | DT MIDSTREAM INC | 9,221 | $455 | 0.0% | $47.52 | -3.6% | COMMON STOCK | 23345M107 |
| PSK | SPDR SER TR | 13,385 | $455 | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| — | TORTOISE ENERGY INFRA CORP | 15,429 | $454 | 0.0% | $30.78 | — | COM | 89147L886 |
| EXE | CHESAPEAKE ENERGY CORP | 5,955 | $453 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| MLKN | MILLERKNOLL INC | 22,078 | $451 | 0.0% | $19.62 | +3.3% | COM | 600544100 |
| IJT | ISHARES TR | 4,105 | $451 | 0.0% | $111.32 | — | S&P SML 600 GWT | 464287887 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,635 | $451 | 0.0% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| IAU | ISHARES GOLD TR | 12,064 | $451 | 0.0% | $35.50 | — | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 2,980 | $451 | 0.0% | $65.72 | +6.1% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 12,033 | $450 | 0.0% | $44.58 | — | RL EST SEL SEC | 81369Y860 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,380 | $445 | 0.0% | $51.04 | +14.4% | COM | 71377A103 |
| EFV | ISHARES TR | 9,149 | $444 | 0.0% | $50.58 | — | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 9,228 | $443 | 0.0% | $49.31 | — | ESG AWR US AGRGT | 46435U549 |
| KR | KROGER CO | 8,981 | $443 | 0.0% | $32.43 | +32.2% | COM | 501044101 |
| CHCO | CITY HLDG CO | 4,840 | $440 | 0.0% | $37.28 | +133.1% | COM | 177835105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 511,380 | $439 | 0.0% | $834.18 | — | COM SER A | 531465102 |
| DHS | WISDOMTREE TR | 5,305 | $436 | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| IXJ | ISHARES TR | 5,150 | $429 | 0.0% | $83.67 | — | GLOB HLTHCRE ETF | 464287325 |
| GSLC | GOLDMAN SACHS ETF TR | 5,279 | $429 | 0.0% | $79.40 | — | ACTIVEBETA US LG | 381430503 |
| — | CANADIAN PAC RY LTD | 5,561 | $427 | 0.0% | $76.77 | — | COM | 13645T100 |
| RFDA | ALPS ETF TR | 9,873 | $425 | 0.0% | $43.01 | — | RIVERFRNT DYMC | 00162Q528 |
| AEM | AGNICO EAGLE MINES LTD | 8,327 | $424 | 0.0% | $47.78 | +0.6% | COM | 008474108 |
| IYZ | ISHARES TR | 18,161 | $421 | 0.0% | $28.35 | — | US TELECOM ETF | 464287713 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,157 | $420 | 0.0% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| LCII | LCI INDS | 3,804 | $418 | 0.0% | $106.34 | -8.5% | COM | 50189K103 |
| NVR | NVR INC | 75 | $418 | 0.0% | $3956.40 | +30.4% | COM | 62944T105 |
| APO | APOLLO GLOBAL MGMT INC | 6,613 | $418 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| CINF | CINCINNATI FINL CORP | 3,716 | $417 | 0.0% | $107.03 | -1.5% | COM | 172062101 |
| SMB | VANECK ETF TRUST | 24,448 | $416 | 0.0% | $5140.46 | — | VANECK SHRT MUNI | 92189F528 |
| FLNG | FLEX LNG LTD | 12,350 | $415 | 0.0% | $22.84 | -0.1% | SHS | G35947202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242 | $413 | 0.0% | $29.16 | +7.7% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 7,510 | $413 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| — | COHEN & STEERS SELECT PFD & | 22,543 | $408 | 0.0% | $18.10 | — | COM | 19248Y107 |
| XP | XP INC | 34,369 | $408 | 0.0% | $31.19 | -54.3% | CL A | G98239109 |
| MLI | MUELLER INDS INC | 5,500 | $404 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,393 | $403 | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| ING | ING GROEP N.V. | 33,769 | $401 | 0.0% | $9.85 | — | SPONSORED ADR | 456837103 |
| TFII | TFI INTL INC | 3,341 | $398 | 0.0% | $73.29 | +58.9% | COM | 87241L109 |
| — | NUVEEN SELECT MAT MUN FD | 42,750 | $395 | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| FTNT | FORTINET INC | 5,936 | $395 | 0.0% | $57.74 | -1.6% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,102 | $392 | 0.0% | $192.23 | +85.3% | COM | 58155Q103 |
| IVE | ISHARES TR | 2,567 | $390 | 0.0% | $51127.62 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 14,142 | $389 | 0.0% | $4815.04 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 4,265 | $388 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| CFFI | C & F FINL CORP | 7,432 | $384 | 0.0% | $33.62 | +57.6% | COM | 12466Q104 |
| DTE | DTE ENERGY CO | 3,507 | $384 | 0.0% | $70.82 | +42.7% | COM | 233331107 |
| EXC | EXELON CORP | 9,169 | $384 | 0.0% | $28.98 | +29.1% | COM | 30161N101 |
| WRB | BERKLEY W R CORP | 6,110 | $380 | 0.0% | $33.87 | +22.8% | COM | 084423102 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,000 | $377 | 0.0% | $8475.31 | — | COM | 76131N101 |
| GOOG | ALPHABET INC | 3,600 | $374 | 0.0% | $107.75 | -11.1% | Call | 02079K107 |
| ILMN | ILLUMINA INC | 1,609 | $374 | 0.0% | $351.31 | -41.7% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 1,848 | $374 | 0.0% | $163.23 | +40.0% | COM | 50212V100 |
| SRLN | SSGA ACTIVE ETF TR | 8,998 | $373 | 0.0% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,287 | $372 | 0.0% | $39.87 | — | RISNG DIVD ACHIV | 33738R506 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $369 | 0.0% | $8.55 | +86.1% | COM | 070203104 |
| PAVE | GLOBAL X FDS | 12,910 | $366 | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK ENHANCD CAP & INM | 20,385 | $366 | 0.0% | $20.64 | — | COM | 09256A109 |
| LVS | LAS VEGAS SANDS CORP | 6,350 | $365 | 0.0% | $49.39 | +8.3% | COM | 517834107 |
| ITM | VANECK ETF TRUST | 7,816 | $363 | 0.0% | $49.40 | — | INTRMDT MUNI ETF | 92189H201 |
| — | GABELLI DIVID & INCOME TR | 17,438 | $363 | 0.0% | $11248.85 | — | COM | 36242H104 |
| ROL | ROLLINS INC | 9,649 | $362 | 0.0% | $30.79 | +12.9% | COM | 775711104 |
| MATW | MATTHEWS INTL CORP | 10,000 | $361 | 0.0% | $33.10 | 0.0% | CL A | 577128101 |
| WELL | WELLTOWER INC | 5,026 | $360 | 0.0% | $72.71 | -6.8% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 49,634 | $357 | 0.0% | $10.08 | — | ADR | 06738E204 |
| CAH | CARDINAL HEALTH INC | 4,720 | $356 | 0.0% | $60.35 | +18.5% | COM | 14149Y108 |
| — | PGIM HIGH YIELD BOND FUND IN | 29,091 | $355 | 0.0% | $15.32 | — | COM | 69346H100 |
| VTR | VENTAS INC | 8,182 | $355 | 0.0% | $42.80 | +1.8% | COM | 92276F100 |
| TER | TERADYNE INC | 3,283 | $353 | 0.0% | $87.05 | +16.0% | COM | 880770102 |
| URI | UNITED RENTALS INC | 888 | $351 | 0.0% | $290.09 | +40.5% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,253 | $351 | 0.0% | $64.19 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 10,060 | $350 | 0.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,560 | $350 | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,714 | $350 | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| BAX | BAXTER INTL INC | 8,583 | $348 | 0.0% | $54.75 | -28.0% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,462 | $347 | 0.0% | $100.06 | +39.5% | COM | 43300A203 |
| — | MAG SILVER CORP | 27,290 | $346 | 0.0% | $6688.51 | — | COM | 55903Q104 |
| SAM | BOSTON BEER INC | 1,048 | $344 | 0.0% | $523.06 | -34.2% | CL A | 100557107 |
| — | ANSYS INC | 1,035 | $344 | 0.0% | $241.84 | — | COM | 03662Q105 |
| NPO | ENPRO INDS INC | 3,300 | $343 | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| MUST | COLUMBIA ETF TR I | 16,532 | $341 | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| — | COHEN & STEERS LTD DURATION | 19,100 | $341 | 0.0% | $23.21 | — | COM | 19248C105 |
| MUNI | PIMCO ETF TR | 6,508 | $340 | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,510 | $339 | 0.0% | $4526.72 | — | COM | 09251A104 |
| QUAL | ISHARES TR | 2,725 | $338 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 6,794 | $335 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,149 | $333 | 0.0% | $33.06 | — | UTILITIES ALPH | 33734X184 |
| ITB | ISHARES TR | 4,736 | $333 | 0.0% | $15109.30 | — | US HOME CONS ETF | 464288752 |
| EFX | EQUIFAX INC | 1,640 | $333 | 0.0% | $176.36 | +15.6% | COM | 294429105 |
| CNH | CNH INDL N V | 21,776 | $333 | 0.0% | $14.07 | +5.5% | SHS | N20944109 |
| IJJ | ISHARES TR | 3,234 | $332 | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 7,188 | $332 | 0.0% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| — | THOMSON REUTERS CORP. | 2,547 | $331 | 0.0% | $105.20 | — | COM NEW | 884903709 |
| GDXJ | VANECK ETF TRUST | 8,351 | $330 | 0.0% | $47.64 | — | JUNIOR GOLD MINE | 92189F791 |
| EFG | ISHARES TR | 3,512 | $329 | 0.0% | $101.09 | — | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 3,307 | $328 | 0.0% | $105.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIR | AAR CORP | 6,000 | $327 | 0.0% | $51.79 | 0.0% | COM | 000361105 |
| SOXX | ISHARES TR | 734 | $326 | 0.0% | $444.50 | — | ISHARES SEMICDTR | 464287523 |
| MAS | MASCO CORP | 6,504 | $323 | 0.0% | $53.85 | -9.2% | COM | 574599106 |
| HYG | ISHARES TR | 4,250 | $321 | 0.0% | $31198.58 | — | IBOXX HI YD ETF | 464288513 |
| NBIS | YANDEX N V | 13,043 | $319 | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,484 | $318 | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,367 | $318 | 0.0% | $192.25 | +21.0% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $316 | 0.0% | $203.67 | +32.6% | Call | 009158106 |
| — | MARATHON OIL CORP | 13,116 | $314 | 0.0% | $26.50 | — | COM | 565849106 |
| IWB | ISHARES TR | 1,395 | $314 | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 22,371 | $314 | 0.0% | $13.98 | — | COMMON STOCK | 40170T106 |
| — | SOUTHSTATE CORPORATION | 4,380 | $312 | 0.0% | $69858.53 | — | COM | 840441109 |
| HR | HEALTHCARE RLTY TR | 16,172 | $312 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,000 | $312 | 0.0% | $15.55 | 0.0% | COM | 79546E104 |
| GCC | WISDOMTREE TR | 17,420 | $311 | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NORTHERN LTS FD TR IV | 13,531 | $308 | 0.0% | $22.79 | — | STERLING CAPITAL | 66538H385 |
| LQD | ISHARES TR | 2,800 | $307 | 0.0% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 10,395 | $303 | 0.0% | $25.84 | -0.5% | COM | 40434L105 |
| FNB | F N B CORP | 26,107 | $303 | 0.0% | $9.76 | +23.5% | COM | 302520101 |
| TD | TORONTO DOMINION BK ONT | 5,027 | $301 | 0.0% | $58.76 | +10.0% | COM NEW | 891160509 |
| HDV | ISHARES TR | 2,961 | $301 | 0.0% | $103.99 | — | CORE HIGH DV ETF | 46429B663 |
| QSR | RESTAURANT BRANDS INTL INC | 4,483 | $301 | 0.0% | $61.54 | +5.9% | COM | 76131D103 |
| CCJ | CAMECO CORP | 11,500 | $301 | 0.0% | $18.64 | +40.9% | COM | 13321L108 |
| NDSN | NORDSON CORP | 1,350 | $300 | 0.0% | $208.86 | +5.6% | COM | 655663102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,330 | $300 | 0.0% | $37.72 | -0.1% | COM | 928031103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,770 | $299 | 0.0% | $43.43 | — | COM | 637417106 |
| — | COHEN & STEERS REIT & PFD & | 15,222 | $297 | 0.0% | $17.30 | — | COM | 19247X100 |
| AN | AUTONATION INC | 2,205 | $296 | 0.0% | $62.88 | +104.1% | COM | 05329W102 |
| LVHD | LEGG MASON ETF INVT | 7,928 | $296 | 0.0% | $34.15 | — | FRANKLIN US LOW | 52468L406 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,916 | $293 | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| JEF | JEFFERIES FINL GROUP INC | 9,160 | $291 | 0.0% | $29.94 | +10.2% | COM | 47233W109 |
| EMB | ISHARES TR | 3,360 | $290 | 0.0% | $15120.16 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 3,097 | $290 | 0.0% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,460 | $289 | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 806 | $288 | 0.0% | $370.59 | +0.8% | CL A | 16119P108 |
| CALF | PACER FDS TR | 7,573 | $288 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,789 | $287 | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR | 2,502 | $287 | 0.0% | $109.02 | — | 10-20 YR TRS ETF | 464288653 |
| TYL | TYLER TECHNOLOGIES INC | 803 | $285 | 0.0% | $360.37 | -9.7% | COM | 902252105 |
| MGTX | MEIRAGTX HLDGS PLC | 55,000 | $284 | 0.0% | $13.57 | -49.0% | COM | G59665102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,910 | $283 | 0.0% | $28.21 | — | SELECT FINL | 23908L108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,599 | $282 | 0.0% | $23.35 | — | SMID RISNG ETF | 33741X102 |
| SPHY | SPDR SER TR PORTFLI | 12,258 | $282 | 0.0% | $26.55 | — | HIGH YLD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,051 | $282 | 0.0% | $194.77 | -40.6% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 1,152 | $280 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 1,337 | $280 | 0.0% | $249.85 | — | COM | 339041105 |
| VCR | VANGUARD WORLD FDS | 1,100 | $278 | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| VUSB | VANGUARD BD INDEX FDS | 5,640 | $278 | 0.0% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| ICOW | PACER FDS TR | 9,344 | $277 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| BRO | BROWN & BROWN INC | 4,803 | $276 | 0.0% | $59.73 | -5.5% | COM | 115236101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,400 | $273 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $272 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 2,406 | $270 | 0.0% | $105.26 | +0.6% | COM | 049560105 |
| EYLD | CAMBRIA ETF TR | 9,400 | $268 | 0.0% | $28.08 | — | EMRG SHAREHLDR | 132061706 |
| TTC | TORO CO | 2,400 | $267 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| VDC | VANGUARD WORLD FDS | 1,377 | $267 | 0.0% | $154.42 | — | CONSUM STP ETF | 92204A207 |
| LNC | LINCOLN NATL CORP IND | 11,838 | $266 | 0.0% | $31.13 | -20.4% | COM | 534187109 |
| GDDY | GODADDY INC | 3,419 | $266 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| AOR | ISHARES TR | 5,311 | $266 | 0.0% | $47.24 | — | GRWT ALLOCAT ETF | 464289867 |
| STE | STERIS PLC | 1,389 | $266 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 3,150 | $266 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| PII | POLARIS INC | 2,388 | $264 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,255 | $264 | 0.0% | $79.96 | — | SPON ADR SER B | 833635105 |
| HEDJ | WISDOMTREE TR | 3,202 | $263 | 0.0% | $70.45 | — | EUROPE HEDGED EQ | 97717X701 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,014 | $263 | 0.0% | $157.85 | — | SHS | 337345102 |
| SWK | STANLEY BLACK & DECKER INC | 3,258 | $263 | 0.0% | $102.31 | -26.7% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 4,195 | $262 | 0.0% | $60.86 | -2.8% | COM | 674599105 |
| BURL | BURLINGTON STORES INC | 1,290 | $261 | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,127 | $260 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,431 | $260 | 0.0% | $51.58 | +12.9% | COM | 34964C106 |
| OWL | BLUE OWL CAPITAL INC | 23,400 | $259 | 0.0% | $12.40 | -3.4% | COM CL A | 09581B103 |
| ABNB | AIRBNB INC | 2,077 | $258 | 0.0% | $155.91 | -26.8% | COM CL A | 009066101 |
| RH | RH | 1,056 | $257 | 0.0% | $150.12 | +93.4% | COM | 74967X103 |
| APA | APA CORPORATION | 7,131 | $257 | 0.0% | $39.92 | -9.5% | COM | 03743Q108 |
| PRAA | PRA GROUP INC | 6,600 | $257 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $257 | 0.0% | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $257 | 0.0% | $21.75 | -9.0% | COM | 185899101 |
| TOTL | SSGA ACTIVE ETF TR | 6,244 | $256 | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| VST | VISTRA CORP | 10,600 | $254 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| MOD | MODINE MFG CO | 11,000 | $254 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| TREX | TREX CO INC | 5,202 | $253 | 0.0% | $59.95 | -15.6% | COM | 89531P105 |
| VTRS | VIATRIS INC | 25,802 | $248 | 0.0% | $12.94 | -25.1% | COM | 92556V106 |
| MPWR | MONOLITHIC PWR SYS INC | 495 | $248 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| CHCT | MUNITY HEALTHCARE TR INC | 6,748 | $247 | 0.0% | $45.23 | — | COM | 20369C106 |
| FTV | FORTIVE CORP | 3,579 | $244 | 0.0% | $33.50 | +48.3% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 5,754 | $244 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| USMV | ISHARES TR | 3,342 | $243 | 0.0% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| ISCG | ISHARES TR | 6,200 | $242 | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| ICSH | ISHARES TR | 4,803 | $241 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| ROP | ROPER TECHNOLOGIES INC | 546 | $241 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| USTB | VICTORY PORTFOLIOS II | 4,860 | $238 | 0.0% | $51.16 | — | VCTRYSHS USAA CR | 92647N535 |
| DOX | AMDOCS LTD | 2,468 | $237 | 0.0% | $69.94 | +23.8% | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,847 | $236 | 0.0% | $85.66 | -8.2% | COM | 28176E108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,349 | $235 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| RACE | FERRARI N V | 860 | $233 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,443 | $231 | 0.0% | $34.63 | — | COM | 681936100 |
| — | VERITIV CORP | 1,709 | $231 | 0.0% | $121.71 | — | COM | 923454102 |
| DVYE | ISHARES INC | 9,369 | $230 | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| PBF | PBF ENERGY INC | 5,300 | $230 | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| EME | EMCOR GROUP INC | 1,400 | $228 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FDS | 2,913 | $227 | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 713 | $227 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,884 | $226 | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,680 | $225 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| BEN | FRANKLIN RESOURCES INC | 8,295 | $223 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| MRK | MERCK & CO INC | 2,100 | $223 | 0.0% | $45.98 | +114.6% | Call | 58933Y105 |
| — | COHEN & STEERS TOTAL RETURN | 18,361 | $223 | 0.0% | $14.43 | — | COM | 19247R103 |
| ITOT | ISHARES TR | 2,447 | $222 | 0.0% | $85.00 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 3,096 | $221 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| SR | SPIRE INC | 3,152 | $221 | 0.0% | $63.18 | — | COM | 84857L101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,928 | $220 | 0.0% | $17.00 | — | COM | 338478100 |
| RPM | RPM INTL INC | 2,520 | $220 | 0.0% | $88.81 | -1.4% | COM | 749685103 |
| VOD | VODAFONE GROUP PLC NEW | 19,904 | $220 | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| — | SANDY SPRING BANCORP INC | 8,456 | $220 | 0.0% | $33.49 | — | COM | 800363103 |
| UGI | UGI CORP NEW | 6,310 | $219 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| CCL | CARNIVAL CORP | 21,531 | $219 | 0.0% | $20.05 | -48.4% | COMMON STOCK | 143658300 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $218 | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,696 | $217 | 0.0% | $54.73 | — | SPONSORD ADR REP | 191241108 |
| CASY | CASEYS GEN STORES INC | 1,000 | $216 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| — | LEGG MASON ETF INVT | 5,738 | $216 | 0.0% | $37.69 | — | CLRBRDG AL CP GW | 524682101 |
| LEG | LEGGETT & PLATT INC | 6,766 | $216 | 0.0% | $37.84 | -11.0% | COM | 524660107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,624 | $214 | 0.0% | $30.46 | — | SPECTRUM PFD | 74255Y888 |
| PAAS | PAN AMERN SILVER CORP | 11,748 | $214 | 0.0% | $19.73 | -12.9% | COM | 697900108 |
| TWLO | TWILIO INC | 3,201 | $213 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| STPZ | PIMCO ETF TR | 4,178 | $213 | 0.0% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| SBLK | STAR BULK CARRIERS CORP. | 10,050 | $212 | 0.0% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,914 | $211 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| FR | FIRST INDL RLTY TR INC | 3,964 | $211 | 0.0% | $39.91 | — | COM | 32054K103 |
| JOYY | JOYY INC ADS REPSTG | 6,725 | $210 | 0.0% | $31.18 | — | COM A | 46591M109 |
| ALLE | ALLEGION PLC | 1,964 | $210 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| WAB | WABTEC | 2,070 | $209 | 0.0% | $94.09 | +6.8% | COM | 929740108 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,788 | $209 | 0.0% | $11.20 | — | COM | 92840R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,916 | $209 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| CORP | PIMCO ETF TR | 2,165 | $208 | 0.0% | $96.20 | — | INV GRD CRP BD | 72201R817 |
| — | EIGER BIOPHARMACEUTICALS INC | 231,701 | $208 | 0.0% | $11.79 | — | COM | 28249U105 |
| SNPS | SYNOPSYS INC | 538 | $208 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 2,717 | $207 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| JOET | VIRTUS ETF TR II | 7,500 | $206 | 0.0% | $24.53 | — | VIRTUS US QLTY | 92790A504 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,469 | $206 | 0.0% | $24.35 | — | COM | 33734G108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,351 | $204 | 0.0% | $15.27 | — | INDXX NAT RE ETF | 33734X838 |
| MKSI | MKS INSTRS INC | 2,310 | $204 | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| VPU | VANGUARD WORLD FDS | 1,377 | $203 | 0.0% | $156.41 | — | UTILITIES ETF | 92204A876 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,540 | $202 | 0.0% | $22.39 | -47.3% | COM | 28414H103 |
| XJH | ISHARES TR | 5,929 | $202 | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,230 | $201 | 0.0% | $28.00 | — | COM | 92841M101 |
| — | DRIL-QUIP INC | 7,000 | $201 | 0.0% | $28.69 | — | COM | 262037104 |
| — | GLADSTONE CAPITAL CORP | 21,362 | $201 | 0.0% | $4534.07 | — | COM | 376535100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,424 | $200 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVE | 10,880 | $199 | 0.0% | $20.83 | — | HIGH YL | 74255Y102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,144 | $193 | 0.0% | $6.72 | — | SPONSORED ADR | 86562M209 |
| FG | F&G ANNUITIES & LIFE INC | 10,431 | $189 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,447 | $189 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $182 | 0.0% | $12.35 | — | COM | 6706ER101 |
| HLN | HALEON PLC | 21,355 | $174 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| VFF | VILLAGE FARMS INTL INC | 195,500 | $162 | 0.0% | $13.25 | -91.6% | COM | 92707Y108 |
| — | PIMCO MUN INCOME FD II | 16,909 | $159 | 0.0% | $10.18 | — | COM | 72200W106 |
| SWIM | LATHAM GROUP INC | 55,480 | $159 | 0.0% | $13.63 | -74.2% | COM | 51819L107 |
| — | PARTNERS BANCORP | 20,000 | $157 | 0.0% | $5.65 | — | COM | 70213Q108 |
| EGHT | 8X8 INC NEW | 37,432 | $156 | 0.0% | $8.47 | -40.9% | COM | 282914100 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,600 | $154 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| — | PROSHARES TR | 10,000 | $150 | 0.0% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| SFL | SFL CORPORATION LTD | 15,409 | $146 | 0.0% | $9.74 | +1.3% | SHS | G7738W106 |
| PSEC | PROSPECT CAP CORP | 21,006 | $146 | 0.0% | $3.76 | +27.6% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $144 | 0.0% | $8.53 | — | COM | 27829C105 |
| SIGA | SIGA TECHNOLOGIES INC | 25,000 | $144 | 0.0% | $4.15 | +25.6% | COM | 826917106 |
| VIV | TELEFONICA BRASIL SA | 18,808 | $142 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,952 | $138 | 0.0% | $10.78 | — | COM | 486606106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,006 | $137 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| WHF | WHITEHORSE FIN INC | 10,973 | $137 | 0.0% | $15.42 | -15.0% | COM | 96524V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 78,000 | $137 | 0.0% | $10.18 | -72.0% | COM | 800677106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,734 | $134 | 0.0% | $11.75 | — | COM | 72201B101 |
| MSOS | ADVISORSHARES TR | 22,500 | $128 | 0.0% | $6.40 | — | PURE US CANNABIS | 00768Y453 |
| — | ROYCE MICRO-CAP TR INC | 14,484 | $127 | 0.0% | $9.49 | — | COM | 780915104 |
| — | GLOBAL MED REIT INC | 13,850 | $126 | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| RES | RPC INC | 15,900 | $122 | 0.0% | $6.74 | +21.7% | COM | 749660106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,400 | $121 | 0.0% | $5.80 | +32.4% | COM | 70806A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,417 | $120 | 0.0% | $7190.02 | — | COM | 67066V101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,512 | $111 | 0.0% | $17.96 | — | COM | 58463J304 |
| BBDC | BARINGS BDC INC | 13,879 | $110 | 0.0% | $5.30 | +12.7% | COM | 06759L103 |
| DNN | DENISON MINES CORP | 100,000 | $109 | 0.0% | $1.18 | +4.4% | COM | 248356107 |
| OPAL | OPAL FUELS INC CLASS A | 15,117 | $105 | 0.0% | $8.89 | -17.7% | COM | 68347P103 |
| — | SEELOS THERAPEUTICS INC | 135,500 | $94 | 0.0% | $3.01 | — | COM | 81577F109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,805 | $91 | 0.0% | $8.12 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 16,963 | $90 | 0.0% | $4089.71 | — | COM | 12504G100 |
| — | DURECT CORP | 16,675 | $76 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| VISN | MSCOPE HLDG CO INC | 11,500 | $73 | 0.0% | $10.71 | -29.3% | COM | 20337X109 |
| — | CANOPY GROWTH CORP | 40,479 | $71 | 0.0% | $18.29 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 15,200 | $56 | 0.0% | $4.15 | — | COM | 46131H107 |
| UUUU | ENERGY FUELS INC | 10,000 | $56 | 0.0% | $5.33 | +21.5% | COM NEW | 292671708 |
| — | NUVEEN SR INCOME FD | 10,300 | $47 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $37 | 0.0% | $3.21 | — | COM | 224916106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $12 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $12 | 0.0% | $2.30 | — | COM NEW | 832154207 |
| — | 22ND CENTY GROUP INC | 15,000 | $12 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | MUSTANG BIO INC | 30,300 | $11 | 0.0% | $2.75 | — | COM | 62818Q104 |
| — | NEXIMMUNE INC | 18,000 | $7 | 0.0% | $0.49 | — | COM | 65344D109 |
| — | NEUBASE THERAPEUTICS INC | 30,000 | $6 | 0.0% | $6.90 | — | COM | 64132K102 |
| — | BED BATH & BEYOND INC | 10,000 | $4 | 0.0% | $0.43 | — | COM | 075896100 |
| CNXXW | CONX CORP | 13,000 | $2 | 0.0% | $1.25 | — | W EXP 10/30/202 | 212873111 |
| — | HALL OF FAME RESORT & ENTMT | 13,333 | $1 | 0.0% | $0.07 | — | W EXP 07/01/202 | 40619L110 |
| — | CBRE GBL REAL ESTATE INC FD | 16,970 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |