Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $13.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | 322,646 | $445M | 3.3% | $681.60 | +96.7% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 868,980 | $295M | 2.2% | $83.21 | +269.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836,373 | $284M | 2.1% | $171.23 | +90.6% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,182,655 | $273M | 2.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 1,623,693 | $268M | 2.0% | $94.73 | +57.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,847,235 | $240M | 1.8% | $120.14 | -4.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,176,235 | $228M | 1.7% | $90.02 | +91.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,657,279 | $198M | 1.5% | $107.66 | +6.1% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 420,764 | $193M | 1.4% | $229.45 | +69.2% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 434,600 | $193M | 1.4% | $15357.50 | — | Put | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,878,826 | $186M | 1.4% | $15060.37 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 1,210,533 | $176M | 1.3% | $49.95 | +159.6% | COM | 46625H100 |
| WSO | WATSCO INC | 441,237 | $168M | 1.2% | $124.75 | +171.8% | COM | 942622200 |
| META | META PLATFORMS INC | 558,448 | $159M | 1.2% | $210.95 | +16.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 810,022 | $157M | 1.2% | $94.41 | +88.6% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 308,649 | $151M | 1.1% | $229.52 | +75.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 547,281 | $145M | 1.1% | $203.36 | +13.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 1,558,393 | $139M | 1.0% | $108.09 | -14.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 456,619 | $136M | 1.0% | $177.28 | +54.0% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,912,628 | $127M | 0.9% | $27.44 | +6.9% | CL A LMT VTG SHS | 113004105 |
| APD | AIR PRODS & CHEMS INC | 424,436 | $127M | 0.9% | $203.67 | +30.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 800,479 | $126M | 0.9% | $86.71 | +65.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 523,720 | $125M | 0.9% | $39.64 | +426.7% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 694,880 | $124M | 0.9% | $105.43 | +46.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 2,941,849 | $122M | 0.9% | $35.57 | +3.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 395,054 | $122M | 0.9% | $131.60 | +112.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 308,123 | $121M | 0.9% | $178.34 | +107.4% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,303,450 | $119M | 0.9% | $20.48 | +48.3% | FNF GROUP COM | 31620R303 |
| V | VISA INC | 501,440 | $119M | 0.9% | $84.05 | +167.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,203,234 | $117M | 0.9% | $59.76 | +41.4% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 5,700,688 | $115M | 0.8% | $32.84 | -44.3% | COM | 13765N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 774,001 | $113M | 0.8% | $129.86 | +0.7% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 1,259,652 | $111M | 0.8% | $81.82 | -3.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 490,801 | $110M | 0.8% | $124.01 | +59.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 247,941 | $110M | 0.8% | $368.62 | +20.1% | COM | 036752103 |
| ALIT | ALIGHT INC | 11,854,216 | $109M | 0.8% | $9.93 | -14.7% | COM CL A | 01626W101 |
| PRGO | PERRIGO CO PLC | 3,202,465 | $108M | 0.8% | $40.28 | -13.8% | SHS | G97822103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 550,721 | $108M | 0.8% | $173.79 | +4.1% | COM | 502431109 |
| INTU | INTUIT | 227,346 | $104M | 0.8% | $401.30 | +7.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,221,887 | $103M | 0.8% | $58.22 | +30.8% | COM | 872540109 |
| EOG | EOG RES INC | 873,400 | $99.71M | 0.7% | $102.84 | +1.6% | COM | 26875P101 |
| XYL | XYLEM INC | 887,306 | $99.41M | 0.7% | $80.70 | +27.0% | COM | 98419M100 |
| DEO | DIAGEO PLC | 565,772 | $97.58M | 0.7% | $57813.50 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 110,361 | $95.37M | 0.7% | $23.21 | +196.1% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,575 | $95.27M | 0.7% | $25.94 | +135.4% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 1,247,030 | $92.11M | 0.7% | $66.53 | +5.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 405,500 | $91.88M | 0.7% | $149.59 | +33.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 189,568 | $90.92M | 0.7% | $311.06 | +49.5% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 3,590,644 | $90.7M | 0.7% | $15.59 | +46.2% | COM | 127097103 |
| DKNG | DRAFTKINGS INC NEW | 3,406,031 | $89.89M | 0.7% | $14.06 | +63.9% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 730,326 | $88.3M | 0.6% | $108.01 | +6.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 739,504 | $87.87M | 0.6% | $80.24 | +25.1% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 627,447 | $87.63M | 0.6% | $52701.68 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 420,405 | $87.17M | 0.6% | $141.59 | +24.0% | COM | 438516106 |
| WMT | WALMART INC | 553,528 | $86.68M | 0.6% | $43.06 | +13.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 792,690 | $86.22M | 0.6% | $79.35 | +27.9% | COM | 002824100 |
| ENOV | ENOVIS CORPORATION | 1,322,173 | $84.48M | 0.6% | $60.24 | -5.5% | COM | 194014502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,271,017 | $81.36M | 0.6% | $54.92 | +7.3% | COM | 110122108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,147,999 | $80.87M | 0.6% | $55.36 | +26.0% | COM | 609027107 |
| COST | COSTCO WHSL CORP NEW | 150,505 | $80.78M | 0.6% | $430.10 | +13.3% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 389,885 | $80.6M | 0.6% | $178.55 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 251,238 | $77.92M | 0.6% | $159.20 | +73.6% | COM | 437076102 |
| ENB | ENBRIDGE INC | 2,058,775 | $76.51M | 0.6% | $24.24 | +32.3% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 186,881 | $76.11M | 0.6% | $16658.59 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 464,848 | $75.51M | 0.6% | $9436.16 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 133,950 | $74.8M | 0.5% | $100.34 | -0.4% | COM | 81762P102 |
| AON | AON PLC | 215,823 | $74.23M | 0.5% | $190.80 | +67.0% | SHS CL A | G0403H108 |
| MBLY | MOBILEYE GLOBAL INC | 1,891,805 | $72.16M | 0.5% | $37.03 | +9.6% | COMMON CLASS A | 60741F104 |
| FLOT | ISHARES TR | 1,413,172 | $71.82M | 0.5% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 175,243 | $70.84M | 0.5% | $197.34 | +86.4% | COM | 244199105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 772,138 | $69.76M | 0.5% | $70.96 | +10.0% | COM | 538034109 |
| NEU | NEWMARKET CORP | 171,984 | $69.43M | 0.5% | $308.04 | +20.6% | COM | 651587107 |
| SJM | SMUCKER J M CO | 465,866 | $68.64M | 0.5% | $136.31 | +1.6% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 522,413 | $67.84M | 0.5% | $133.55 | -6.4% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 869,677 | $65.72M | 0.5% | $132.06 | — | SHORT TRM BOND | 921937827 |
| KDP | KEURIG DR PEPPER INC | 2,096,648 | $65.26M | 0.5% | $30.32 | +0.2% | COM | 49271V100 |
| UNP | UNION PAC CORP | 313,571 | $64.18M | 0.5% | $100.52 | +86.0% | COM | 907818108 |
| SNY | SANOFI | 1,191,542 | $63.94M | 0.5% | $537.53 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 328,911 | $63.72M | 0.5% | $170.81 | +3.6% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 547,812 | $62.44M | 0.5% | $95.00 | +7.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,429,721 | $60.93M | 0.4% | $40.89 | -7.9% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 523,223 | $59.07M | 0.4% | $99.85 | +4.8% | COM | 45866F104 |
| — | BLACK KNIGHT INC | 958,728 | $57.33M | 0.4% | $13952.83 | — | COM | 09215C105 |
| CB | CHUBB LIMITED | 295,467 | $56.64M | 0.4% | $186.13 | +2.0% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 226,141 | $55.68M | 0.4% | $205.07 | +8.6% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 325,001 | $55.52M | 0.4% | $163.54 | -0.5% | COM | 053611109 |
| — | BUNGE LIMITED | 576,008 | $54.11M | 0.4% | $49.39 | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 346,559 | $52.9M | 0.4% | $123.19 | +12.4% | COM | 760759100 |
| ESAB | ESAB CORPORATION | 752,405 | $49.84M | 0.4% | $48.27 | +24.6% | COM | 29605J106 |
| KNSL | KINSALE CAP GROUP INC | 133,465 | $49.78M | 0.4% | $129.78 | +154.8% | COM | 49714P108 |
| USFR | WISDOMTREE TR | 969,699 | $48.8M | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 300,231 | $48.18M | 0.4% | $701.05 | — | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 255,694 | $46.47M | 0.3% | $176.57 | -4.1% | COM | 445658107 |
| POOL | POOL CORP | 120,139 | $44.74M | 0.3% | $326.87 | +0.8% | COM | 73278L105 |
| TGT | TARGET CORP | 329,332 | $43.53M | 0.3% | $141.46 | -4.6% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 566,727 | $42.88M | 0.3% | $1857.92 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,911 | $40.69M | 0.3% | $323.12 | +4.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 353,952 | $37.96M | 0.3% | $51.68 | +92.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 168,427 | $37.57M | 0.3% | $70.93 | +176.4% | COM | 012653101 |
| ADSK | AUTODESK INC | 180,609 | $37.07M | 0.3% | $176.34 | +13.4% | COM | 052769106 |
| PEP | PEPSICO INC | 190,330 | $35.25M | 0.3% | $87.10 | +95.8% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 692,237 | $33.56M | 0.2% | $27157.69 | — | COM | 36467J108 |
| TLT | ISHARES TR | 325,500 | $33.51M | 0.2% | $104.14 | — | Call | 464287432 |
| MRK | MERCK & CO INC | 288,406 | $33.28M | 0.2% | $45.98 | +127.2% | COM | 58933Y105 |
| PTC | PTC INC | 233,625 | $33.27M | 0.2% | $119.27 | +11.1% | COM | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,739 | $31.54M | 0.2% | $102.51 | +15.2% | COM | 459200101 |
| VRRM | VERRA MOBILITY CORP | 1,588,900 | $31.33M | 0.2% | $14.98 | +17.8% | CL A COM STK | 92511U102 |
| JJSF | J & J SNACK FOODS CORP | 185,233 | $29.44M | 0.2% | $142.39 | +2.6% | COM | 466032109 |
| SPSM | SPDR SER TR | 715,945 | $27.81M | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| STC | STEWART INFORMATION SVCS COR | 674,566 | $27.63M | 0.2% | $52.95 | -20.1% | COM | 860372101 |
| VZ | VERIZON COMMUNICATIONS INC | 740,694 | $27.55M | 0.2% | $38.67 | -19.3% | COM | 92343V104 |
| KO | COCA COLA CO | 455,021 | $27.4M | 0.2% | $41.83 | +37.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 481,236 | $27.28M | 0.2% | $68.44 | -26.3% | COM | 808513105 |
| IEFA | ISHARES TR | 403,288 | $27.22M | 0.2% | $6184.11 | — | CORE MSCI EAFE | 46432F842 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,132,459 | $27.15M | 0.2% | $11.50 | -28.7% | COM CL C | G9001E128 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,462,892 | $26.25M | 0.2% | $12.37 | -24.3% | COMMON STOCK | 47103N106 |
| VTV | VANGUARD INDEX FDS | 182,980 | $26M | 0.2% | $19780.76 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 190,139 | $25.62M | 0.2% | $71.97 | +85.8% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 527,831 | $25.37M | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 354,647 | $25.19M | 0.2% | $4385.60 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 133,365 | $25.08M | 0.2% | $85.36 | +99.7% | COM | 571748102 |
| SEB | SEABOARD CORP DEL | 6,844 | $24.23M | 0.2% | $3572.10 | +5.6% | COM | 811543107 |
| VUG | VANGUARD INDEX FDS | 85,153 | $24.09M | 0.2% | $26916.45 | — | GROWTH ETF | 922908736 |
| HQY | HEALTHEQUITY INC | 383,888 | $24.01M | 0.2% | $58.56 | -1.0% | COM | 42226A107 |
| CVS | CVS HEALTH CORP | 339,994 | $23.5M | 0.2% | $61.35 | +4.8% | COM | 126650100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,912,222 | $23.14M | 0.2% | $10.64 | +7.2% | COM | P73684113 |
| CSCO | CISCO SYS INC | 446,847 | $23.12M | 0.2% | $30.06 | +51.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 173,569 | $23.04M | 0.2% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 145,726 | $22.11M | 0.2% | $65.84 | +114.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 126,639 | $22.02M | 0.2% | $2935.39 | — | TECHNOLOGY | 81369Y803 |
| SBIO | ALPS ETF TR | 691,153 | $21.81M | 0.2% | $29.90 | — | MED BREAKTHGH | 00162Q593 |
| DHIL | DIAMOND HILL INVT GROUP INC | 115,477 | $19.79M | 0.1% | $131.72 | +10.0% | COM NEW | 25264R207 |
| EZM | WISDOMTREE TR | 357,207 | $18.91M | 0.1% | $5344.13 | — | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 44,471 | $18.81M | 0.1% | $16.69 | +98.8% | COM | 67066G104 |
| — | TEEKAY TANKERS LTD | 487,007 | $18.62M | 0.1% | $35.23 | — | CL A | Y8565N300 |
| DUK | DUKE ENERGY CORP NEW | 201,358 | $18.07M | 0.1% | $64.87 | +31.3% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,779 | $17.85M | 0.1% | $5888.58 | — | FTSE EMR MKT ETF | 922042858 |
| AVTR | AVANTOR INC | 856,748 | $17.6M | 0.1% | $20.22 | 0.0% | COM | 05352A100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 892,857 | $17.46M | 0.1% | $36.96 | -47.0% | COM | 82312B106 |
| — | DISH NETWORK CORPORATION | 2,569,925 | $16.94M | 0.1% | $6197.56 | — | CL A | 25470M109 |
| VYM | VANGUARD WHITEHALL FDS | 157,130 | $16.67M | 0.1% | $105.51 | — | HIGH DIV YLD | 921946406 |
| ETSY | ETSY INC | 192,324 | $16.39M | 0.1% | $86.80 | +8.6% | COM | 29786A106 |
| D | DOMINION ENERGY INC | 315,609 | $16.35M | 0.1% | $45.53 | +4.5% | COM | 25746U109 |
| FDX | FEDEX CORP | 64,547 | $16M | 0.1% | $158.97 | +35.9% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 33,015 | $15.48M | 0.1% | $110.94 | +270.9% | COM | 532457108 |
| SHEL | SHELL PLC | 255,611 | $15.43M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 338,100 | $15.32M | 0.1% | $30.09 | +21.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 201,039 | $14.66M | 0.1% | $32.75 | +109.3% | CL A | 609207105 |
| PFE | PFIZER INC | 396,418 | $14.54M | 0.1% | $23.90 | +39.0% | COM | 717081103 |
| XBI | SPDR SER TR | 174,589 | $14.53M | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CABO | CABLE ONE INC | 22,135 | $14.48M | 0.1% | $639.65 | 0.0% | COM | 12685J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,133 | $14.32M | 0.1% | $170.55 | +19.2% | COM | 053015103 |
| AMGN | AMGEN INC | 62,821 | $13.95M | 0.1% | $137.81 | +55.0% | COM | 031162100 |
| GVI | ISHARES TR | 130,683 | $13.45M | 0.1% | $13244.73 | — | INTRM GOV CR ETF | 464288612 |
| MRVL | MARVELL TECHNOLOGY INC | 224,363 | $13.41M | 0.1% | $49.91 | -3.6% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 121,872 | $13.33M | 0.1% | $53.00 | +81.0% | COM | 14040H105 |
| IWY | ISHARES TR | 82,866 | $13.14M | 0.1% | $129.67 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 29,216 | $12.95M | 0.1% | $15357.50 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 173,688 | $12.88M | 0.1% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 159,469 | $12.72M | 0.1% | $6026.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFC | V F CORP | 653,100 | $12.47M | 0.1% | $25.97 | -21.1% | Call | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $12.43M | 0.1% | $216566.78 | +129.9% | CL A | 084670108 |
| DGRO | ISHARES TR | 239,699 | $12.35M | 0.1% | $1379.04 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,881 | $12.1M | 0.1% | $129.37 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 101,374 | $12.07M | 0.1% | $87.89 | +23.2% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 407,048 | $11.98M | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | AVID TECHNOLOGY INC | 471,307 | $11.92M | 0.1% | $29.83 | — | COM | 05367P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212,465 | $11.56M | 0.1% | $6367.79 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 221,481 | $10.91M | 0.1% | $53.73 | — | INT-TRM U.S TRES | 808524854 |
| UVV | UNIVERSAL CORP VA | 218,198 | $10.9M | 0.1% | $52.97 | -0.8% | COM | 913456109 |
| BAC | BANK AMERICA CORP | 379,809 | $10.9M | 0.1% | $36.73 | -27.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 358,666 | $10.89M | 0.1% | $39.02 | -30.9% | COM | 89832Q109 |
| TREX | TREX CO INC | 167,114 | $10.87M | 0.1% | $55.92 | -0.2% | COM | 89531P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,458 | $10.72M | 0.1% | $65.46 | +41.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 42,408 | $10.43M | 0.1% | $88.89 | +140.5% | COM | 149123101 |
| WPC | WP CAREY INC | 154,232 | $10.42M | 0.1% | $53329.86 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 40,297 | $10.3M | 0.1% | $80.81 | +28.8% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 74,568 | $10.29M | 0.1% | $85.22 | +47.6% | COM | 494368103 |
| AFL | AFLAC INC | 147,215 | $10.28M | 0.1% | $48.67 | +29.9% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 103,666 | $10.27M | 0.1% | $67.61 | +43.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,351 | $9.926M | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 21,403 | $9.852M | 0.1% | $315.15 | +36.9% | COM | 539830109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 294,434 | $9.843M | 0.1% | $37.99 | — | TOTAL RTRN ETF | 41653L305 |
| SPGI | S&P GLOBAL INC | 24,522 | $9.83M | 0.1% | $408.28 | -12.4% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 147,055 | $9.623M | 0.1% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 67,362 | $9.322M | 0.1% | $33588.04 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 53,413 | $9.304M | 0.1% | $80.71 | +93.5% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 142,272 | $9.259M | 0.1% | $70.94 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 13,375 | $9.244M | 0.1% | $17090.15 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 27,549 | $9.151M | 0.1% | $237.43 | +24.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 36,493 | $8.947M | 0.1% | $184.62 | +15.3% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 47,742 | $8.592M | 0.1% | $112.83 | +41.0% | COM | 882508104 |
| FRO | FRONTLINE PLC | 588,714 | $8.554M | 0.1% | $11.98 | +0.4% | COM | M46528101 |
| XLY | SELECT SECTOR SPDR TR | 50,193 | $8.523M | 0.1% | $176.70 | — | SBI CONS DISCR | 81369Y407 |
| INGR | INGREDION INC | 79,938 | $8.453M | 0.1% | $92.25 | +15.3% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 317,663 | $8.376M | 0.1% | $23.78 | — | COM | 293792107 |
| UTZ | UTZ BRANDS INC | 507,156 | $8.296M | 0.1% | $15.11 | +13.6% | COM CL A | 918090101 |
| — | BROOKFIELD RENEWABLE CORP | 258,982 | $8.179M | 0.1% | $43.12 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 30,786 | $8.059M | 0.1% | $208.70 | -4.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 46,769 | $8.053M | 0.1% | $113.44 | +48.2% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 200,015 | $8.001M | 0.1% | $13.41 | +174.2% | CL B | 35671D857 |
| KMX | CARMAX INC | 93,644 | $7.838M | 0.1% | $61.98 | +18.1% | COM | 143130102 |
| SO | SOUTHERN CO | 111,537 | $7.834M | 0.1% | $44.89 | +45.5% | COM | 842587107 |
| IEI | ISHARES TR | 67,182 | $7.743M | 0.1% | $115.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTALENERGIES SE | 134,151 | $7.732M | 0.1% | $58.98 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 55,202 | $7.667M | 0.1% | $106.24 | +27.6% | COM | 872590104 |
| FRPH | FRP HLDGS INC | 132,183 | $7.664M | 0.1% | $27.74 | +3.3% | COM | 30292L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,993 | $7.635M | 0.1% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 81,771 | $7.602M | 0.1% | $74.28 | +7.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 42,235 | $7.529M | 0.1% | $11746.73 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 34,694 | $7.464M | 0.1% | $141.07 | +45.0% | COM | 369550108 |
| BP | BP PLC | 210,675 | $7.435M | 0.1% | $263.99 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 23,048 | $7.434M | 0.1% | $313.49 | -1.8% | COM | 38141G104 |
| FERG1GBX | FERGUSON PLC NEW | 47,203 | $7.426M | 0.1% | $128.53 | — | SHS | G3421J106 |
| MKC | MCCORMICK & CO INC | 84,996 | $7.414M | 0.1% | $71.21 | +16.3% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 152,772 | $7.385M | 0.1% | $30.94 | +46.9% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 207,955 | $7.382M | 0.1% | $33.92 | -1.0% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 19,916 | $7.357M | 0.1% | $210.41 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 215,315 | $7.303M | 0.1% | $18.37 | +56.8% | COM | 87165B103 |
| BCE | BCE INC | 159,331 | $7.263M | 0.1% | $32.19 | +17.3% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 63,744 | $7.222M | 0.1% | $17241.69 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 139,164 | $7.037M | 0.1% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 48,303 | $6.982M | 0.1% | $64.16 | +90.6% | COM | 038222105 |
| BIL | SPDR SER TR | 75,802 | $6.96M | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 434,975 | $6.938M | 0.1% | $15.28 | -3.2% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,958 | $6.899M | 0.1% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| OMF | ONEMAIN HLDGS INC | 157,544 | $6.883M | 0.1% | $48.11 | -18.9% | COM | 68268W103 |
| IJH | ISHARES TR | 26,184 | $6.847M | 0.1% | $53289.53 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 15,260 | $6.801M | 0.0% | $62359.89 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 89,013 | $6.696M | 0.0% | $1761.93 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 60,365 | $6.662M | 0.0% | $55.46 | +100.8% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 5,446 | $6.451M | 0.0% | $929.95 | +35.2% | COM | 58733R102 |
| C | CITIGROUP INC | 139,988 | $6.445M | 0.0% | $52.02 | -17.8% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 31,267 | $6.4M | 0.0% | $191.37 | -11.6% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,896 | $6.314M | 0.0% | $31180.10 | — | INT-TERM CORP | 92206C870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 172,099 | $6.282M | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| CMBT | EURONAV NV | 409,085 | $6.226M | 0.0% | $9.94 | +1.7% | SHS | B38564108 |
| EMR | EMERSON ELEC CO | 68,809 | $6.22M | 0.0% | $70.39 | +13.8% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 20,449 | $6.206M | 0.0% | $232.30 | +17.1% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 24,730 | $6.185M | 0.0% | $86.97 | +152.5% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 189,343 | $6.178M | 0.0% | $22.33 | +19.9% | COM | 969457100 |
| CSX | CSX CORP | 176,463 | $6.017M | 0.0% | $24.73 | +23.1% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,615 | $5.958M | 0.0% | $57.79 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 59,215 | $5.901M | 0.0% | $16049.39 | — | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 30,769 | $5.885M | 0.0% | $130.46 | +32.4% | SHS | G8994E103 |
| TLT | ISHARES TR | 55,540 | $5.717M | 0.0% | $104.14 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 170,296 | $5.627M | 0.0% | $39.63 | -28.3% | COM NEW | 902973304 |
| DOW | DOW INC | 105,301 | $5.608M | 0.0% | $38.60 | +17.2% | COM | 260557103 |
| EBAY | EBAY INC. | 124,670 | $5.572M | 0.0% | $44.12 | -4.3% | COM | 278642103 |
| INTC | INTEL CORP | 166,305 | $5.561M | 0.0% | $40.90 | -24.9% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 164,427 | $5.544M | 0.0% | $26.41 | +18.9% | COM | 205887102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 51,791 | $5.536M | 0.0% | $104.19 | — | SHS | 337344105 |
| ARCC | ARES CAPITAL CORP | 292,633 | $5.499M | 0.0% | $10.85 | +32.6% | COM | 04010L103 |
| CSGP | COSTAR GROUP INC | 61,155 | $5.443M | 0.0% | $81.80 | -5.6% | COM | 22160N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,766 | $5.442M | 0.0% | $77.22 | +21.3% | CL A | 099502106 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,495 | $5.412M | 0.0% | $49.27 | +201.0% | COMMON STOCK | 65336K103 |
| FIS | FIDELITY NATL INFORMATION SV | 97,209 | $5.317M | 0.0% | $64.26 | -19.9% | COM | 31620M106 |
| O | REALTY INCOME CORP | 87,768 | $5.248M | 0.0% | $50.85 | +3.4% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 142,485 | $5.246M | 0.0% | $15.04 | +88.3% | CL A | 74624M102 |
| SDY | SPDR SER TR | 42,517 | $5.212M | 0.0% | $2022.88 | — | S&P DIVID ETF | 78464A763 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 348,764 | $5.197M | 0.0% | $14.45 | — | COM CL A | 750481103 |
| COP | CONOCOPHILLIPS | 50,043 | $5.185M | 0.0% | $50.83 | +85.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 61,037 | $5.139M | 0.0% | $68.43 | +16.8% | COM | 025537101 |
| BA | BOEING CO | 24,305 | $5.132M | 0.0% | $204.78 | +1.4% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 295,976 | $5.097M | 0.0% | $12.78 | +15.7% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,270 | $5.065M | 0.0% | $209.39 | +32.8% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 100,874 | $5.029M | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| CUBE | CUBESMART | 111,599 | $4.984M | 0.0% | $46.22 | — | COM | 229663109 |
| VBR | VANGUARD INDEX FDS | 29,952 | $4.954M | 0.0% | $27885.17 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 66,465 | $4.932M | 0.0% | $71.93 | -4.7% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 60,712 | $4.928M | 0.0% | $3997.01 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 40,350 | $4.885M | 0.0% | $102.41 | +9.7% | COM | 136375102 |
| MET | METLIFE INC | 85,717 | $4.846M | 0.0% | $48.38 | +5.9% | COM | 59156R108 |
| VFC | V F CORP | 252,535 | $4.821M | 0.0% | $25.97 | -21.1% | COM | 918204108 |
| — | UNILEVER PLC | 92,044 | $4.798M | 0.0% | $1360.28 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 96,506 | $4.797M | 0.0% | $28.92 | +47.0% | COM | 14448C104 |
| MMM | 3M CO | 47,552 | $4.759M | 0.0% | $97.18 | -20.2% | COM | 88579Y101 |
| SONY | SONY GROUP CORPORATION | 51,537 | $4.64M | 0.0% | $85.09 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 221,464 | $4.626M | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| SUI | SUN CMNTYS INC | 34,823 | $4.54M | 0.0% | $45847.31 | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 26,003 | $4.509M | 0.0% | $73.88 | +114.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 22,410 | $4.506M | 0.0% | $69.69 | +144.4% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 44,300 | $4.364M | 0.0% | $110.74 | -9.6% | COM | 37940X102 |
| NGG | NATIONAL GRID PLC | 64,593 | $4.349M | 0.0% | $65.29 | — | SPONSORED ADR NE | 636274409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,198 | $4.254M | 0.0% | $88.23 | — | LG-TERM COR BD | 92206C813 |
| IQV | IQVIA HLDGS INC | 18,864 | $4.24M | 0.0% | $221.71 | -9.4% | COM | 46266C105 |
| — | APTIV PLC | 39,879 | $4.071M | 0.0% | $114.91 | — | SHS | G6095L109 |
| GIS | GENERAL MLS INC | 52,708 | $4.041M | 0.0% | $44.85 | +72.8% | COM | 370334104 |
| ECL | ECOLAB INC | 21,261 | $3.969M | 0.0% | $122.93 | +36.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 51,478 | $3.967M | 0.0% | $55.60 | +30.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 30,836 | $3.884M | 0.0% | $126.23 | -12.5% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,194 | $3.875M | 0.0% | $70.92 | +7.1% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,761 | $3.848M | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR | 52,885 | $3.84M | 0.0% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 12,572 | $3.835M | 0.0% | $196.66 | +43.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 17,299 | $3.808M | 0.0% | $23165.97 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,577 | $3.777M | 0.0% | $909.53 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 37,208 | $3.755M | 0.0% | $13151.78 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 32,150 | $3.747M | 0.0% | $41.40 | +165.5% | COM | 56585A102 |
| LIN | LINDE PLC | 9,782 | $3.728M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| FFIV | F5 INC | 25,190 | $3.684M | 0.0% | $202.84 | -29.9% | COM | 315616102 |
| NOBL | PROSHARES TR | 38,662 | $3.645M | 0.0% | $11008.11 | — | S&P 500 DV ARIST | 74348A467 |
| ICOW | PACER FDS TR | 122,454 | $3.641M | 0.0% | $29.72 | — | DEVELOPED MRKT | 69374H873 |
| IONS | IONIS PHARMACEUTICALS INC | 87,817 | $3.603M | 0.0% | $50.06 | -23.2% | COM | 462222100 |
| VTEB | VANGUARD MUN BD FDS | 71,615 | $3.596M | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 35,850 | $3.576M | 0.0% | $6744.02 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS STRATEGIC TOTAL RETU | 238,672 | $3.52M | 0.0% | $3984.90 | — | COM SH BEN INT | 128125101 |
| TRP | TC ENERGY CORP | 85,504 | $3.46M | 0.0% | $38.74 | -7.7% | COM | 87807B107 |
| NEM | NEWMONT CORP | 81,132 | $3.46M | 0.0% | $51.81 | -18.2% | COM | 651639106 |
| GM | GENERAL MTRS CO | 88,316 | $3.405M | 0.0% | $32.40 | +3.8% | COM | 37045V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,164 | $3.343M | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| CL | COLGATE PALMOLIVE CO | 43,390 | $3.343M | 0.0% | $54.15 | +34.7% | COM | 194162103 |
| COHR | COHERENT CORP | 65,523 | $3.34M | 0.0% | $40.68 | -8.8% | COM | 19247G107 |
| CBRE | CBRE GROUP INC | 41,307 | $3.334M | 0.0% | $93.31 | -19.8% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 51,384 | $3.319M | 0.0% | $35.01 | +61.5% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 49,438 | $3.299M | 0.0% | $126.01 | -46.0% | COM | 70450Y103 |
| CHWY | CHEWY INC | 83,394 | $3.292M | 0.0% | $54.55 | -36.2% | CL A | 16679L109 |
| BTI | BRITISH AMERN TOB PLC | 98,935 | $3.285M | 0.0% | $868.62 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 22,792 | $3.158M | 0.0% | $98.29 | +31.1% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 14,159 | $3.119M | 0.0% | $21629.54 | — | TOTAL STK MKT | 922908769 |
| WTM | WHITE MTNS INS GROUP LTD | 2,238 | $3.108M | 0.0% | $702.04 | +100.5% | COM | G9618E107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,119 | $3.066M | 0.0% | $111.65 | -23.3% | COM | 00971T101 |
| — | WESTROCK CO | 105,191 | $3.058M | 0.0% | $39330.14 | — | COM | 96145D105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,071 | $2.995M | 0.0% | $33.93 | — | SHS | 336917109 |
| NUE | NUCOR CORP | 18,121 | $2.971M | 0.0% | $75.74 | +85.2% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,322 | $2.971M | 0.0% | $36.72 | +88.7% | COM | 039483102 |
| VEEV | VEEVA SYS INC | 14,976 | $2.961M | 0.0% | $255.03 | -28.5% | CL A COM | 922475108 |
| GAIN | GLADSTONE INVT CORP | 226,901 | $2.959M | 0.0% | $3.69 | +147.0% | COM | 376546107 |
| TFLO | ISHARES TR | 58,043 | $2.941M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,341 | $2.929M | 0.0% | $25.03 | -5.4% | COMMON STOCK | 98980F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,243 | $2.872M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| BDX | BECTON DICKINSON & CO | 10,791 | $2.849M | 0.0% | $220.49 | +9.7% | COM | 075887109 |
| SAP | SAP SE | 20,657 | $2.826M | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| CCK | CROWN HLDGS INC | 32,413 | $2.816M | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| PULS | PGIM ETF TR | 56,913 | $2.812M | 0.0% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 33,499 | $2.799M | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| IAC | IAC INC | 44,240 | $2.778M | 0.0% | $46.06 | -0.6% | COM NEW | 44891N208 |
| BLCO | BAUSCH PLUS LOMB CORP | 138,340 | $2.776M | 0.0% | $16.26 | +11.6% | COMMON SHARES | 071705107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,090 | $2.757M | 0.0% | $69.51 | -34.7% | COM | 12769G100 |
| CHD | CHURCH & DWIGHT CO INC | 27,437 | $2.75M | 0.0% | $43.27 | +111.0% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 6,218 | $2.749M | 0.0% | $262.95 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,876 | $2.719M | 0.0% | $6423.31 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 24,734 | $2.717M | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 5,377 | $2.7M | 0.0% | $600.26 | -20.2% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 54,489 | $2.677M | 0.0% | $44.06 | +1.0% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 13,397 | $2.664M | 0.0% | $36180.24 | — | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 11,766 | $2.659M | 0.0% | $196.92 | +4.9% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 44,293 | $2.643M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| GNRC | GENERAC HLDGS INC | 17,709 | $2.641M | 0.0% | $121.03 | -5.8% | COM | 368736104 |
| NFLX | NETFLIX INC | 5,882 | $2.591M | 0.0% | $35.13 | +4.8% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,824 | $2.575M | 0.0% | $11.80 | -19.7% | COM | 446150104 |
| ROIV | ROIVANT SCIENCES LTD | 254,580 | $2.566M | 0.0% | $8.37 | +6.9% | SHS | G76279101 |
| CVX | CHEVRON CORP NEW | 16,000 | $2.518M | 0.0% | $86.71 | +65.2% | Call | 166764100 |
| TEAM | ATLASSIAN CORPORATION | 14,933 | $2.506M | 0.0% | $159.49 | +0.4% | CL A | 049468101 |
| PSX | PHILLIPS 66 | 25,798 | $2.461M | 0.0% | $56.69 | +56.2% | COM | 718546104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 59,625 | $2.442M | 0.0% | $38.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| IGSB | ISHARES TR | 48,253 | $2.421M | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 12,655 | $2.37M | 0.0% | $35029.95 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 32,535 | $2.359M | 0.0% | $31159.34 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 70,750 | $2.321M | 0.0% | $10081.03 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 28,702 | $2.299M | 0.0% | $72.82 | -0.6% | COM SER C | 530307305 |
| MFC | MANULIFE FINL CORP | 121,390 | $2.295M | 0.0% | $17.86 | +6.9% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 53,061 | $2.291M | 0.0% | $37.68 | -1.3% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 23,794 | $2.264M | 0.0% | $42.16 | +101.3% | COM | 681919106 |
| TBIL | RBB FD INC | 44,907 | $2.249M | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| BALL | BALL CORP | 38,274 | $2.228M | 0.0% | $77.34 | -32.5% | COM | 058498106 |
| RIO | RIO TINTO PLC | 34,682 | $2.214M | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 106,091 | $2.199M | 0.0% | $11.78 | +65.6% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 13,731 | $2.184M | 0.0% | $131.66 | +12.1% | COM | 189054109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 51,148 | $2.183M | 0.0% | $42.00 | -10.3% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 4,765 | $2.172M | 0.0% | $302.96 | +43.2% | COM | 666807102 |
| KLAC | KLA CORP | 4,445 | $2.156M | 0.0% | $318.99 | +27.9% | COM NEW | 482480100 |
| IBB | ISHARES TR | 16,941 | $2.151M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 2,978 | $2.14M | 0.0% | $603.34 | +27.1% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 10,846 | $2.13M | 0.0% | $136.35 | +47.8% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,071 | $2.124M | 0.0% | $320.95 | +66.8% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 18,042 | $2.116M | 0.0% | $74.31 | +44.2% | COM | 91913Y100 |
| — | AMCOR PLC | 211,582 | $2.112M | 0.0% | $10.35 | -9.8% | ORD | G0250X107 |
| SHV | ISHARES TR | 18,926 | $2.09M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 34,400 | $2.072M | 0.0% | $41.83 | +37.1% | Call | 191216100 |
| PFF | ISHARES TR | 66,823 | $2.067M | 0.0% | $2531.48 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 8,213 | $2.051M | 0.0% | $168.79 | +44.2% | COM | 427866108 |
| RLI | RLI CORP | 15,007 | $2.048M | 0.0% | $35.89 | +69.1% | COM | 749607107 |
| SUB | ISHARES TR | 19,684 | $2.048M | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| ILCG | ISHARES TR | 32,579 | $2.031M | 0.0% | $3030.50 | — | MORNINGSTAR GRWT | 464287119 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,081 | $2.024M | 0.0% | $29.73 | -19.2% | COM | 89214P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,305 | $2.022M | 0.0% | $20001.76 | — | FTSE SMCAP ETF | 922042718 |
| BNS | BANK NOVA SCOTIA HALIFAX | 40,310 | $2.017M | 0.0% | $49.84 | -13.6% | COM | 064149107 |
| CSCO | CISCO SYS INC | 38,700 | $2.002M | 0.0% | $30.06 | +51.4% | Call | 17275R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 106,813 | $1.989M | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,114 | $1.989M | 0.0% | $47.24 | — | NASDAQ EQT PREM | 46654Q203 |
| — | LIBERTY GLOBAL PLC | 111,800 | $1.987M | 0.0% | $23.38 | — | SHS CL C | G5480U120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $1.954M | 0.0% | $102.51 | +15.2% | Call | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,740 | $1.936M | 0.0% | $19.83 | — | SHS CREATION UNI | 14020G101 |
| AMLP | ALPS ETF TR | 49,203 | $1.929M | 0.0% | $27.74 | — | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 11,062 | $1.878M | 0.0% | $180.18 | +3.9% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 61,724 | $1.859M | 0.0% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| SJNK | SPDR SER TR | 74,757 | $1.846M | 0.0% | $25.43 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DISCOVER FINL SVCS | 15,772 | $1.843M | 0.0% | $119.28 | — | COM | 254709108 |
| IYF | ISHARES TR | 24,657 | $1.84M | 0.0% | $18477.66 | — | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 34,200 | $1.821M | 0.0% | $38.60 | +17.2% | Call | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 26,677 | $1.818M | 0.0% | $43.48 | +35.0% | SHS | G51502105 |
| PPL | PPL CORP | 68,351 | $1.809M | 0.0% | $24.38 | +3.2% | COM | 69351T106 |
| LSTR | LANDSTAR SYS INC | 9,197 | $1.771M | 0.0% | $160.16 | — | COM | 515098101 |
| HLI | HOULIHAN LOKEY INC | 17,974 | $1.767M | 0.0% | $69.57 | +24.6% | CL A | 441593100 |
| WDAY | WORKDAY INC | 7,790 | $1.76M | 0.0% | $233.29 | -14.1% | CL A | 98138H101 |
| FAST | FASTENAL CO | 29,774 | $1.756M | 0.0% | $18.00 | +42.7% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 8,940 | $1.756M | 0.0% | $56.34 | +208.7% | COM | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,900 | $1.753M | 0.0% | $1904.02 | — | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 17,913 | $1.744M | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| ITA | ISHARES TR | 14,927 | $1.742M | 0.0% | $114.66 | — | US AER DEF ETF | 464288760 |
| HUBS | HUBSPOT INC | 3,267 | $1.738M | 0.0% | $431.85 | +8.5% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 27,491 | $1.735M | 0.0% | $75.33 | -15.7% | COM | 595112103 |
| ALC | ALCON AG | 20,941 | $1.735M | 0.0% | $70.49 | +7.5% | ORD SHS | H01301128 |
| DLTR | DOLLAR TREE INC | 12,051 | $1.729M | 0.0% | $105.91 | +38.9% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 10,283 | $1.722M | 0.0% | $155.37 | +15.0% | COM | 29355A107 |
| SPSB | SPDR SER TR | 57,803 | $1.702M | 0.0% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| OUSA | ALPS ETF TR | 38,659 | $1.701M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| — | PIMCO DYNAMIC INCOME FD | 90,657 | $1.7M | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,133 | $1.696M | 0.0% | $175.52 | -15.9% | COM | 82982L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 220,468 | $1.693M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| AGG | ISHARES TR | 17,088 | $1.674M | 0.0% | $1820.70 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 22,146 | $1.66M | 0.0% | $76.09 | — | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC | 2,093 | $1.651M | 0.0% | $358.57 | +87.7% | COM | 384802104 |
| CTAS | CINTAS CORP | 3,315 | $1.648M | 0.0% | $85.82 | +33.7% | COM | 172908105 |
| — | DNP SELECT INCOME FD INC | 156,127 | $1.636M | 0.0% | $1706.12 | — | COM | 23325P104 |
| IEF | ISHARES TR | 16,734 | $1.617M | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 48,300 | $1.615M | 0.0% | $40.90 | -24.9% | Call | 458140100 |
| PRI | PRIMERICA INC | 8,128 | $1.607M | 0.0% | $159.40 | +15.2% | COM | 74164M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,924 | $1.594M | 0.0% | $273.28 | +4.9% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,800 | $1.592M | 0.0% | $38.67 | -19.3% | Call | 92343V104 |
| NGVT | INGEVITY CORP | 27,039 | $1.573M | 0.0% | $30.20 | +98.6% | COM | 45688C107 |
| ARCB | ARCBEST CORP | 15,875 | $1.568M | 0.0% | $43.95 | +100.4% | COM | 03937C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,230 | $1.564M | 0.0% | $155.90 | +2.3% | COM | 679580100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 144,925 | $1.564M | 0.0% | $5634.16 | — | COM | 67064R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,620 | $1.551M | 0.0% | $84.05 | +23.7% | COM | 007903107 |
| MSCI | MSCI INC | 3,295 | $1.546M | 0.0% | $530.42 | -10.8% | COM | 55354G100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 103,377 | $1.542M | 0.0% | $14.28 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 6,900 | $1.532M | 0.0% | $137.81 | +55.0% | Call | 031162100 |
| — | LAM RESEARCH CORP | 2,358 | $1.516M | 0.0% | $54288.42 | — | COM | 512807108 |
| RBC | RBC BEARINGS INC | 6,955 | $1.513M | 0.0% | $202.83 | +6.9% | COM | 75524B104 |
| HLMN | HILLMAN SOLUTIONS CORP | 167,784 | $1.512M | 0.0% | $9.39 | -11.2% | COM | 431636109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 56,794 | $1.489M | 0.0% | $26.93 | — | NASDQ FOD BVRG | 33738R852 |
| LW | LAMB WESTON HLDGS INC | 12,869 | $1.479M | 0.0% | $75.81 | +39.8% | COM | 513272104 |
| WSM | WILLIAMS SONOMA INC | 11,778 | $1.474M | 0.0% | $42.25 | +34.8% | COM | 969904101 |
| CSL | CARLISLE COS INC | 5,704 | $1.463M | 0.0% | $96.25 | +123.1% | COM | 142339100 |
| EVTC | EVERTEC INC | 39,721 | $1.463M | 0.0% | $41.31 | -17.1% | COM | 30040P103 |
| APH | AMPHENOL CORP NEW | 17,133 | $1.455M | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| MPLX | MPLX LP | 42,585 | $1.445M | 0.0% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,188 | $1.44M | 0.0% | $263.19 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 23,302 | $1.438M | 0.0% | $44.92 | +20.5% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 3,664 | $1.429M | 0.0% | $187.01 | +75.6% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,786 | $1.426M | 0.0% | $290.49 | — | S&P500 EQL HLT | 46137V332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,438 | $1.424M | 0.0% | $2731.49 | — | SENIOR LN FD | 33738D309 |
| — | BARRICK GOLD CORP | 83,930 | $1.421M | 0.0% | $18.80 | — | COM | 067901108 |
| TIGO | MILLICOM INTL CELLULAR S A | 93,175 | $1.42M | 0.0% | $30.19 | -41.1% | COM STK | L6388F110 |
| — | LIBERTY MEDIA CORP DEL | 34,475 | $1.411M | 0.0% | $31.58 | — | COM A BRAVES GRP | 531229706 |
| MUB | ISHARES TR | 13,208 | $1.41M | 0.0% | $28277.60 | — | NATIONAL MUN ETF | 464288414 |
| UDR | UDR INC | 32,694 | $1.405M | 0.0% | $25.97 | +42.2% | COM | 902653104 |
| FISV | FISERV INC | 11,126 | $1.404M | 0.0% | $110.66 | +6.4% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 111,822 | $1.402M | 0.0% | $17.66 | -26.5% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 15,811 | $1.395M | 0.0% | $72.00 | +2.0% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 16,510 | $1.392M | 0.0% | $86.74 | — | COM | 00507V109 |
| THO | THOR INDS INC | 13,412 | $1.388M | 0.0% | $111.93 | -28.7% | COM | 885160101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,963 | $1.378M | 0.0% | $52.34 | — | CONSUMR DISCRE | 33734X101 |
| IRM | IRON MTN INC DEL | 24,224 | $1.376M | 0.0% | $42.19 | +18.3% | COM | 46284V101 |
| FUL | FULLER H B CO | 19,132 | $1.368M | 0.0% | $67.13 | -5.7% | COM | 359694106 |
| IYK | ISHARES TR | 6,816 | $1.365M | 0.0% | $24983.31 | — | US CONSM STAPLES | 464287812 |
| BKNG | BOOKING HOLDINGS INC | 505 | $1.364M | 0.0% | $2205.42 | +17.9% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,635 | $1.364M | 0.0% | $23.10 | -33.7% | SHS | G66721104 |
| SAFT | SAFETY INS GROUP INC | 18,915 | $1.357M | 0.0% | $54.56 | +34.0% | COM | 78648T100 |
| CWST | CASELLA WASTE SYS INC | 14,937 | $1.351M | 0.0% | $67.78 | +31.7% | CL A | 147448104 |
| HEI/A | HEICO CORP NEW | 9,580 | $1.347M | 0.0% | $123.46 | +8.2% | CL A | 422806208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,012 | $1.342M | 0.0% | $45.17 | — | MULTIFACTOR MI | 47804J206 |
| PAYX | PAYCHEX INC | 11,958 | $1.338M | 0.0% | $60.49 | +67.0% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.337M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| WEST | WESTROCK COFFEE CO | 122,125 | $1.327M | 0.0% | $10.91 | +6.2% | COM | 96145W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,622 | $1.32M | 0.0% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| HLN | HALEON PLC | 157,409 | $1.319M | 0.0% | $8.07 | — | SPON ADS | 405552100 |
| CTVA | CORTEVA INC | 23,002 | $1.318M | 0.0% | $36.70 | +54.3% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 7,160 | $1.315M | 0.0% | $135.46 | +24.7% | CL A | 571903202 |
| OKTA | OKTA INC | 18,959 | $1.315M | 0.0% | $144.46 | -47.4% | CL A | 679295105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 49,821 | $1.312M | 0.0% | $27.55 | — | NASDQ OIL GAS | 33738R845 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,410 | $1.305M | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,356 | $1.298M | 0.0% | $28.26 | +1.3% | COM CL A | 21044C107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,945 | $1.296M | 0.0% | $28.41 | -11.5% | COM | 04911A107 |
| JKHY | HENRY JACK & ASSOC INC | 7,685 | $1.286M | 0.0% | $155.80 | -3.5% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,640 | $1.279M | 0.0% | $107.93 | +43.8% | COM | 49338L103 |
| LDUR | PIMCO ETF TR | 13,613 | $1.276M | 0.0% | $94.73 | — | ENHNCD LW DUR AC | 72201R718 |
| HDB | HDFC BANK LTD | 18,188 | $1.268M | 0.0% | $72.91 | — | SPONSORED ADS | 40415F101 |
| SLG | SL GREEN RLTY CORP | 42,101 | $1.265M | 0.0% | $67.09 | — | COM | 78440X887 |
| TSCO | TRACTOR SUPPLY CO | 5,693 | $1.259M | 0.0% | $34.17 | +28.0% | COM | 892356106 |
| SEIC | SEI INVTS CO | 21,045 | $1.255M | 0.0% | $25.97 | +115.8% | COM | 784117103 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,932 | $1.254M | 0.0% | $42.68 | +9.8% | COM | 635017106 |
| F | FORD MTR CO DEL | 82,775 | $1.252M | 0.0% | $10.23 | +4.5% | COM | 345370860 |
| DHT | DHT HOLDINGS INC | 146,500 | $1.25M | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| PSLV | SPROTT PHYSICAL SILVER TR | 160,312 | $1.249M | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,700 | $1.245M | 0.0% | $909.53 | — | Call | 931427108 |
| CAKE | CHEESECAKE FACTORY INC | 35,925 | $1.242M | 0.0% | $49.46 | -37.5% | COM | 163072101 |
| IEMG | ISHARES INC | 25,131 | $1.239M | 0.0% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,762 | $1.233M | 0.0% | $66.58 | +10.9% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 10,938 | $1.225M | 0.0% | $93.21 | +3.4% | COM | 74144T108 |
| AIN | ALBANY INTL CORP | 12,955 | $1.208M | 0.0% | $81.68 | +6.1% | CL A | 012348108 |
| XLI | SELECT SECTOR SPDR TR | 11,254 | $1.208M | 0.0% | $102.42 | — | SBI INT-INDS | 81369Y704 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 40,418 | $1.204M | 0.0% | $13.62 | +62.4% | COM | 31983A103 |
| CI | THE CIGNA GROUP | 4,292 | $1.201M | 0.0% | $216.15 | +14.7% | COM | 125523100 |
| GSK | GSK PLC | 33,694 | $1.201M | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,959 | $1.197M | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| IBN | ICICI BANK LIMITED | 51,707 | $1.193M | 0.0% | $17.27 | — | ADR | 45104G104 |
| TSN | TYSON FOODS INC | 23,345 | $1.192M | 0.0% | $64.82 | -23.5% | CL A | 902494103 |
| ORCL | ORACLE CORP | 10,000 | $1.191M | 0.0% | $80.24 | +25.1% | Call | 68389X105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,694 | $1.189M | 0.0% | $124.47 | — | DYNMC SEMICNDT | 46137V647 |
| AZTA | AZENTA INC | 25,443 | $1.188M | 0.0% | $93.80 | -53.3% | COM | 114340102 |
| FPE | FIRST TR EXCH TRADED FD III | 73,662 | $1.176M | 0.0% | $3140.91 | — | PFD SECS INC ETF | 33739E108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,000 | $1.176M | 0.0% | $21.13 | +28.8% | COM | 03969T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,069 | $1.175M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| RY | ROYAL BK CDA | 12,287 | $1.174M | 0.0% | $74.21 | +28.6% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 6,088 | $1.172M | 0.0% | $116.91 | +44.6% | COM | 03073E105 |
| ABEV | AMBEV SA | 363,240 | $1.155M | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| OTIS | OTIS WORLDWIDE CORP | 12,868 | $1.145M | 0.0% | $54.14 | +49.0% | COM | 68902V107 |
| IEUR | ISHARES TR | 21,705 | $1.142M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| MMM | 3M CO | 11,400 | $1.141M | 0.0% | $97.18 | -20.2% | Call | 88579Y101 |
| DFIS | DIMENSIONAL ETF TRUST | 49,802 | $1.136M | 0.0% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| SCZ | ISHARES TR | 19,243 | $1.135M | 0.0% | $10852.43 | — | EAFE SML CP ETF | 464288273 |
| EXE | CHESAPEAKE ENERGY CORP | 13,510 | $1.131M | 0.0% | $73.98 | -0.6% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 12,495 | $1.13M | 0.0% | $69.66 | +25.3% | COM | 209115104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,725 | $1.119M | 0.0% | $96.62 | — | TECH ALPHADEX | 33734X176 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,595 | $1.113M | 0.0% | $84.11 | — | KBW PPTY CASUT | 46138E586 |
| IYH | ISHARES TR | 3,971 | $1.113M | 0.0% | $23184.24 | — | US HLTHCARE ETF | 464287762 |
| AME | AMETEK INC | 6,821 | $1.104M | 0.0% | $57.98 | +147.5% | COM | 031100100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,176 | $1.102M | 0.0% | $104.61 | — | HLTH CARE ALPH | 33734X143 |
| GTY | GETTY RLTY CORP NEW | 32,328 | $1.093M | 0.0% | $34.43 | — | COM | 374297109 |
| EEM | ISHARES TR | 27,623 | $1.093M | 0.0% | $5019.07 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 3,129 | $1.088M | 0.0% | $240.62 | +29.0% | COM | 615369105 |
| WDFC | WD 40 CO | 5,736 | $1.082M | 0.0% | $220.37 | -18.0% | COM | 929236107 |
| ISRG | INTUITIVE SURGICAL INC | 3,159 | $1.08M | 0.0% | $283.63 | +6.7% | COM NEW | 46120E602 |
| DWM | WISDOMTREE TR | 21,529 | $1.077M | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| UNF | UNIFIRST CORP MASS | 6,913 | $1.072M | 0.0% | $200.02 | -17.6% | COM | 904708104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,252 | $1.065M | 0.0% | $15.16 | — | ADR | 585464100 |
| SHY | ISHARES TR | 13,136 | $1.065M | 0.0% | $820.81 | — | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 16,976 | $1.056M | 0.0% | $49.85 | — | MSCI MEXICO ETF | 464286822 |
| TRMB | TRIMBLE INC | 19,886 | $1.053M | 0.0% | $51.30 | -4.7% | COM | 896239100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,500 | $1.052M | 0.0% | $50.48 | — | INDLS PROD DUR | 33734X150 |
| RUN | SUNRUN INC | 58,653 | $1.048M | 0.0% | $23.92 | -22.3% | COM | 86771W105 |
| INFL | LISTED FD TR | 34,129 | $1.043M | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| — | LIBERTY MEDIA CORP DEL | 26,200 | $1.038M | 0.0% | $27.95 | — | COM C BRAVES GRP | 531229888 |
| MS | MORGAN STANLEY | 12,135 | $1.036M | 0.0% | $73.43 | +6.7% | COM NEW | 617446448 |
| MANH | MANHATTAN ASSOCIATES INC | 5,160 | $1.031M | 0.0% | $135.39 | +28.3% | COM | 562750109 |
| — | LABORATORY CORP AMER HLDGS | 4,966 | $1.03M | 0.0% | $25175.13 | — | COM NEW | 50540R409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,003 | $1.029M | 0.0% | $97.01 | -31.5% | COM | 04247X102 |
| BND | VANGUARD BD INDEX FDS | 14,132 | $1.027M | 0.0% | $5026.30 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 9,079 | $1.025M | 0.0% | $117.77 | — | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,347 | $1.025M | 0.0% | $159.40 | -62.9% | CL A | 810186106 |
| CME | CME GROUP INC | 5,498 | $1.019M | 0.0% | $113.41 | +46.8% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1.018M | 0.0% | $49.95 | +159.6% | Call | 46625H100 |
| IYW | ISHARES TR | 9,325 | $1.015M | 0.0% | $11935.90 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,906 | $998K | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ILF | ISHARES TR | 36,697 | $997K | 0.0% | $23.94 | — | LATN AMER 40 ETF | 464287390 |
| ESGU | ISHARES TR | 10,180 | $992K | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| DIVO | AMPLIFY ETF TR | 27,528 | $991K | 0.0% | $34.96 | — | CWP ENHANCED DIV | 032108409 |
| GPC | GENUINE PARTS CO | 5,830 | $987K | 0.0% | $116.74 | +29.6% | COM | 372460105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,834 | $985K | 0.0% | $7366.60 | — | COM | 6706EW100 |
| ON | ON SEMICONDUCTOR CORP | 10,385 | $982K | 0.0% | $56.71 | +45.8% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,021 | $977K | 0.0% | $73.37 | +8.3% | COMMON STOCK | 36266G107 |
| LUV | SOUTHWEST AIRLS CO | 26,958 | $976K | 0.0% | $36.84 | -19.9% | COM | 844741108 |
| BF/B | BROWN FORMAN CORP | 14,600 | $975K | 0.0% | $52.71 | +14.6% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 4,310 | $972K | 0.0% | $119.94 | +56.7% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 13,456 | $963K | 0.0% | $9505.97 | — | SPONSORED ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,231 | $963K | 0.0% | $64.28 | — | INTL HIGH ETF | 921946794 |
| ITB | ISHARES TR | 11,241 | $960K | 0.0% | $6415.21 | — | US HOME CONS ETF | 464288752 |
| ENTG | ENTEGRIS INC | 8,631 | $956K | 0.0% | $19.58 | +360.5% | COM | 29362U104 |
| IR | INGERSOLL RAND INC | 14,556 | $951K | 0.0% | $47.28 | +24.7% | COM | 45687V106 |
| WY | WEYERHAEUSER CO MTN BE | 28,305 | $949K | 0.0% | $21.35 | +30.4% | COM NEW | 962166104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,906 | $948K | 0.0% | $7868.11 | — | SELECT WRLD WI | 23908L306 |
| DAL | DELTA AIR LINES INC DEL | 19,878 | $945K | 0.0% | $43.30 | -17.1% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 5,825 | $944K | 0.0% | $171.06 | — | COM | 040413106 |
| — | LESLIES INC | 100,072 | $940K | 0.0% | $22.25 | — | COM | 527064109 |
| CELH | CELSIUS HLDGS INC | 6,283 | $937K | 0.0% | $24.47 | +62.5% | COM NEW | 15118V207 |
| CNP | CENTERPOINT ENERGY INC | 32,100 | $936K | 0.0% | $23.63 | +16.6% | COM | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 31,835 | $933K | 0.0% | $23.89 | +13.5% | COM | 867224107 |
| TIP | ISHARES TR | 8,604 | $926K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| BAP | CREDICORP LTD | 6,228 | $920K | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| IGE | ISHARES TR | 23,673 | $919K | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,565 | $918K | 0.0% | $136.68 | -20.5% | COM | 477839104 |
| DXCM | DEXCOM INC | 7,090 | $911K | 0.0% | $93.45 | +29.4% | COM | 252131107 |
| BMI | BADGER METER INC | 6,149 | $907K | 0.0% | $93.87 | +44.0% | COM | 056525108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,465 | $906K | 0.0% | $59.97 | — | CONSUMR STAPLE | 33734X119 |
| IYJ | ISHARES TR | 8,535 | $905K | 0.0% | $6646.72 | — | US INDUSTRIALS | 464287754 |
| EWQ | ISHARES INC | 23,465 | $904K | 0.0% | $37.82 | — | MSCI FRANCE ETF | 464286707 |
| IAU | ISHARES GOLD TR | 24,810 | $903K | 0.0% | $35.96 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 17,212 | $897K | 0.0% | $53.73 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 8,223 | $897K | 0.0% | $101.23 | +5.5% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 6,155 | $880K | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| REMX | VANECK ETF TRUST | 10,484 | $872K | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| — | CALAMOS CONV & HIGH INCOME F | 77,624 | $872K | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| DHI | D R HORTON INC | 7,137 | $869K | 0.0% | $73.58 | +44.9% | COM | 23331A109 |
| EWP | ISHARES INC | 29,890 | $864K | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| ARKK | ARK ETF TR | 19,549 | $863K | 0.0% | $4446.76 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 3,122 | $859K | 0.0% | $29462.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MULTI SECTOR INC T | 59,242 | $851K | 0.0% | $17.62 | — | COM | 09258A107 |
| FFIN | FIRST FINL BANKSHARES INC | 29,816 | $849K | 0.0% | $44.01 | -39.3% | COM | 32020R109 |
| WEC | WEC ENERGY GROUP INC | 9,593 | $846K | 0.0% | $69.24 | +21.4% | COM | 92939U106 |
| AMX | AMERICA MOVIL SAB DE CV | 39,092 | $846K | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $844K | 0.0% | $11.25 | -15.4% | CL A COM | 44952J104 |
| — | NUVEEN MUN VALUE FD INC | 95,892 | $834K | 0.0% | $4825.61 | — | COM | 670928100 |
| PTLC | PACER FDS TR | 20,115 | $830K | 0.0% | $38.48 | — | TRENDP US LAR CP | 69374H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,094 | $828K | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,657 | $824K | 0.0% | $138.81 | -4.4% | COM | 98956P102 |
| EWI | ISHARES INC | 25,835 | $822K | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| HAL | HALLIBURTON CO | 24,925 | $822K | 0.0% | $26.80 | +10.8% | COM | 406216101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,799 | $820K | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYD | SPDR SER TR | 22,092 | $819K | 0.0% | $40.97 | — | PRTFLO S&P500 HI | 78468R788 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,954 | $810K | 0.0% | $46.37 | +139.8% | COM | 12008R107 |
| BOH | BANK HAWAII CORP | 19,511 | $804K | 0.0% | $71.76 | -45.9% | COM | 062540109 |
| SHM | SPDR SER TR | 17,075 | $803K | 0.0% | $18049.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,918 | $803K | 0.0% | $20.40 | — | SHS BEN INT | 112830104 |
| IWR | ISHARES TR | 10,989 | $803K | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| FLRN | SPDR SER TR | 26,131 | $802K | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| ASML | ASML HOLDING N V | 1,104 | $800K | 0.0% | $536.50 | — | N Y REGISTRY SHS | N07059210 |
| XP | XP INC | 33,974 | $797K | 0.0% | $31.19 | -45.6% | CL A | G98239109 |
| — | LIBERTY MEDIA CORP DEL | 24,268 | $794K | 0.0% | $31.94 | — | COM C SIRIUSXM | 531229607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,552 | $790K | 0.0% | $13.59 | -16.3% | CL A | 69608A108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 26,118 | $787K | 0.0% | $26.80 | — | DOW 30 EQL WGT | 33733A201 |
| GLW | CORNING INC | 22,258 | $780K | 0.0% | $33.25 | -8.0% | COM | 219350105 |
| SOXX | ISHARES TR | 1,533 | $778K | 0.0% | $477.17 | — | ISHARES SEMICDTR | 464287523 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,959 | $773K | 0.0% | $45.24 | — | COM SB VTG SHS A | 11275Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,364 | $766K | 0.0% | $148.29 | -6.7% | COM | 030420103 |
| VICI | VICI PPTYS INC | 24,252 | $762K | 0.0% | $25.56 | +8.0% | COM | 925652109 |
| EES | WISDOMTREE TR | 16,867 | $756K | 0.0% | $5667.68 | — | US SMALLCAP FUND | 97717W562 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,016 | $755K | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 5,063 | $751K | 0.0% | $87.39 | +50.7% | COM | 693506107 |
| — | NUVEEN REAL ASSET INCOME & G | 65,719 | $751K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,106 | $745K | 0.0% | $296.96 | +7.2% | COM | 016255101 |
| ET | ENERGY TRANSFER L P | 58,574 | $744K | 0.0% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| FDUS | FIDUS INVT CORP | 37,887 | $743K | 0.0% | $11.02 | +23.0% | COM | 316500107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,458 | $742K | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 3,510 | $742K | 0.0% | $211.21 | -4.5% | COM | 79466L302 |
| SUSB | ISHARES TR | 30,903 | $739K | 0.0% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| BLD | TOPBUILD CORP | 2,758 | $734K | 0.0% | $114.75 | +91.6% | COM | 89055F103 |
| XLF | SELECT SECTOR SPDR TR | 21,759 | $733K | 0.0% | $473.07 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 10,250 | $732K | 0.0% | $27.15 | +0.1% | COM | 26614N102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,348 | $731K | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,319 | $730K | 0.0% | $90.69 | — | VNG RUS1000GRW | 92206C680 |
| BOND | PIMCO ETF TR | 7,916 | $725K | 0.0% | $94.99 | — | ACTIVE BD ETF | 72201R775 |
| TFI | SPDR SER TR | 15,574 | $719K | 0.0% | $18027.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SPLUNK INC | 6,764 | $718K | 0.0% | $126.96 | — | COM | 848637104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,276 | $717K | 0.0% | $18683.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| CPRT | COPART INC | 7,856 | $717K | 0.0% | $31.33 | +32.3% | COM | 217204106 |
| GGG | GRACO INC | 8,269 | $714K | 0.0% | $71.05 | +5.6% | COM | 384109104 |
| NTR | NUTRIEN LTD | 12,055 | $713K | 0.0% | $43.40 | +33.9% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 2,441 | $712K | 0.0% | $161.63 | +61.4% | COM | 74460D109 |
| MCK | MCKESSON CORP | 1,666 | $712K | 0.0% | $255.64 | +48.5% | COM | 58155Q103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 35,603 | $711K | 0.0% | $31.44 | — | COM | 92840N100 |
| SHAK | SHAKE SHACK INC | 9,125 | $709K | 0.0% | $58.86 | +9.1% | CL A | 819047101 |
| LKFN | LAKELAND FINL CORP | 14,600 | $708K | 0.0% | $64.84 | -26.3% | COM | 511656100 |
| QUAL | ISHARES TR | 5,214 | $703K | 0.0% | $129.23 | — | MSCI USA QLT FCT | 46432F339 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,599 | $697K | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| IGV | ISHARES TR | 2,008 | $695K | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 6,100 | $695K | 0.0% | $118.35 | -23.5% | COM | 253868103 |
| VHT | VANGUARD WORLD FDS | 2,834 | $694K | 0.0% | $205.72 | — | HEALTH CAR ETF | 92204A504 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,631 | $694K | 0.0% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| FTNT | FORTINET INC | 9,174 | $693K | 0.0% | $61.36 | +10.8% | COM | 34959E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,225 | $693K | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INC | 3,965 | $689K | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| ROST | ROSS STORES INC | 6,104 | $684K | 0.0% | $110.25 | -7.3% | COM | 778296103 |
| PFFA | ETFIS SER TR I | 34,750 | $682K | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| U | UNITY SOFTWARE INC | 15,701 | $682K | 0.0% | $90.78 | -64.7% | COM | 91332U101 |
| FSV | FIRSTSERVICE CORP NEW | 4,410 | $680K | 0.0% | $135.26 | +5.7% | COM | 33767E202 |
| FICO | FAIR ISAAC CORP | 836 | $677K | 0.0% | $487.58 | +53.8% | COM | 303250104 |
| — | NUVEEN PREFERRED AND INCOME | 41,700 | $672K | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| HRL | HORMEL FOODS CORP | 16,656 | $670K | 0.0% | $42.83 | -14.7% | COM | 440452100 |
| ARKG | ARK ETF TR | 19,391 | $661K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| LULU | LULULEMON ATHLETICA INC | 1,729 | $654K | 0.0% | $292.12 | +26.3% | COM | 550021109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,790 | $653K | 0.0% | $61.42 | — | COM SHS | 33735J101 |
| — | MAG SILVER CORP | 58,500 | $652K | 0.0% | $3126.10 | — | COM | 55903Q104 |
| STT | STATE STR CORP | 8,882 | $650K | 0.0% | $76.14 | -13.9% | COM | 857477103 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,367 | $650K | 0.0% | $61.17 | — | RIVRFRNT DYN DEV | 33739P608 |
| ATR | APTARGROUP INC | 5,600 | $649K | 0.0% | $54.70 | +106.7% | COM | 038336103 |
| VBK | VANGUARD INDEX FDS | 2,814 | $647K | 0.0% | $212.78 | — | SML CP GRW ETF | 922908595 |
| VNLA | JANUS DETROIT STR TR | 13,495 | $645K | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| KEY | KEYCORP | 69,537 | $643K | 0.0% | $15.23 | -40.9% | COM | 493267108 |
| PXH | INVESCO EXCH TRADED FD TR II | 34,372 | $641K | 0.0% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | REAVES UTIL INCOME FD | 23,041 | $632K | 0.0% | $11629.36 | — | COM SH BEN INT | 756158101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,550 | $630K | 0.0% | $7615.38 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP | 4,738 | $627K | 0.0% | $89.07 | +37.6% | COM | 743315103 |
| IJT | ISHARES TR | 5,455 | $627K | 0.0% | $112.21 | — | S&P SML 600 GWT | 464287887 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,725 | $627K | 0.0% | $109.89 | -16.3% | COM | 22410J106 |
| XYZ | BLOCK INC | 9,349 | $622K | 0.0% | $99.80 | -37.4% | CL A | 852234103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,897 | $621K | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| HRI | HERC HLDGS INC | 4,531 | $620K | 0.0% | $129.84 | -19.3% | COM | 42704L104 |
| — | NUVEEN PFD & INCOME SECS FD | 96,560 | $616K | 0.0% | $1300.55 | — | COM | 67072C105 |
| IYC | ISHARES TR | 8,632 | $614K | 0.0% | $14427.61 | — | US CONSUM DISCRE | 464287580 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,365 | $614K | 0.0% | $72.85 | — | SPONSORD ADR REP | 191241108 |
| FDS | FACTSET RESH SYS INC | 1,529 | $613K | 0.0% | $230.68 | +70.2% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $612K | 0.0% | $149.59 | +33.9% | Call | 655844108 |
| STWD | STARWOOD PPTY TR INC | 31,475 | $611K | 0.0% | $18.15 | — | COM | 85571B105 |
| VV | VANGUARD INDEX FDS | 3,011 | $610K | 0.0% | $31603.84 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. | 4,950 | $607K | 0.0% | $111.07 | +1.6% | COM | 74340W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,317 | $603K | 0.0% | $33.26 | -5.4% | COM | 909907107 |
| FBNC | FIRST BANCORP N C | 20,245 | $602K | 0.0% | $29.01 | +2.3% | COM | 318910106 |
| — | EATON VANCE TAX ADVT DIV INC | 26,446 | $602K | 0.0% | $23.20 | — | COM | 27828G107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,734 | $600K | 0.0% | $168.66 | +20.5% | COM | 363576109 |
| IYR | ISHARES TR | 6,872 | $595K | 0.0% | $17156.37 | — | U.S. REAL ES ETF | 464287739 |
| SHYD | VANECK ETF TRUST | 26,599 | $593K | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| HSBC | HSBC HLDGS PLC | 14,928 | $591K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| VVV | VALVOLINE INC | 15,754 | $591K | 0.0% | $19.39 | +87.3% | COM | 92047W101 |
| XEL | XCEL ENERGY INC | 9,477 | $589K | 0.0% | $35.60 | +70.7% | COM | 98389B100 |
| JAAA | JANUS DETROIT STR TR | 11,597 | $578K | 0.0% | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| ASH | ASHLAND INC | 6,636 | $577K | 0.0% | $60.29 | +44.3% | COM | 044186104 |
| AZO | AUTOZONE INC | 230 | $573K | 0.0% | $1703.47 | +49.7% | COM | 053332102 |
| HYLB | DBX ETF TR | 16,601 | $573K | 0.0% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 132,831 | $573K | 0.0% | $5.98 | — | COM | 003011103 |
| HSIC | HENRY SCHEIN INC | 7,033 | $570K | 0.0% | $74.40 | +6.2% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $569K | 0.0% | $30.10 | +31.4% | COM | 169656105 |
| — | FORTUNA SILVER MINES INC | 175,400 | $568K | 0.0% | $2485.70 | — | COM | 349915108 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $567K | 0.0% | $149.59 | +33.9% | Put | 655844108 |
| — | CIRCOR INTL INC | 10,000 | $565K | 0.0% | $31.12 | — | COM | 17273K109 |
| IMCV | ISHARES TR | 8,854 | $564K | 0.0% | $70.90 | — | MRGSTR MD CP VAL | 464288406 |
| BK | BANK NEW YORK MELLON CORP | 12,650 | $563K | 0.0% | $40.54 | -1.6% | COM | 064058100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,604 | $560K | 0.0% | $24.17 | — | FST TR GLB FD | 33739H101 |
| IAK | ISHARES TR | 6,343 | $557K | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| VOT | VANGUARD INDEX FDS | 2,660 | $547K | 0.0% | $39881.94 | — | MCAP GR IDXVIP | 922908538 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,132 | $544K | 0.0% | $21318.70 | — | COM | 29472R108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,200 | $544K | 0.0% | $18.28 | — | COM SBI | 40167F101 |
| APO | APOLLO GLOBAL MGMT INC | 7,075 | $543K | 0.0% | $61.22 | +4.7% | COM | 03769M106 |
| VIS | VANGUARD WORLD FDS | 2,625 | $540K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| DOCU | DOCUSIGN INC | 10,516 | $537K | 0.0% | $79.80 | -33.6% | COM | 256163106 |
| DOV | DOVER CORP | 3,616 | $534K | 0.0% | $120.18 | +15.2% | COM | 260003108 |
| TBBK | BANCORP INC DEL | 16,347 | $534K | 0.0% | $8.35 | +268.7% | COM | 05969A105 |
| IDV | ISHARES TR | 20,150 | $531K | 0.0% | $3387.22 | — | INTL SEL DIV ETF | 464288448 |
| EAGG | ISHARES TR | 11,155 | $526K | 0.0% | $48.94 | — | ESG AWR US AGRGT | 46435U549 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,931 | $525K | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,650 | $525K | 0.0% | $46.32 | — | DYNMC BLDG CON | 46137V779 |
| FLNG | FLEX LNG LTD | 16,886 | $516K | 0.0% | $22.88 | +0.5% | SHS | G35947202 |
| J | JACOBS SOLUTIONS INC | 4,325 | $514K | 0.0% | $100.58 | -7.4% | COM | 46982L108 |
| MAA | MID-AMER APT CMNTYS INC | 3,384 | $514K | 0.0% | $97.28 | +39.2% | COM | 59522J103 |
| SPTM | SPDR SER TR | 9,397 | $512K | 0.0% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| MOS | MOSAIC CO NEW | 14,540 | $509K | 0.0% | $21.50 | +66.7% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,034 | $509K | 0.0% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| RODM | LATTICE STRATEGIES TR | 19,280 | $507K | 0.0% | $28.68 | — | HARTFORD MLT ETF | 518416102 |
| MCY | MERCURY GENL CORP NEW | 16,641 | $504K | 0.0% | $52.23 | -41.6% | COM | 589400100 |
| IVW | ISHARES TR | 7,074 | $499K | 0.0% | $7249.50 | — | S&P 500 GRWT ETF | 464287309 |
| DGS | WISDOMTREE TR | 10,704 | $498K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,542 | $498K | 0.0% | $5102.44 | — | COM | 670657105 |
| LCII | LCI INDS | 3,906 | $494K | 0.0% | $106.25 | -3.2% | COM | 50189K103 |
| TU | TELUS CORPORATION | 25,305 | $493K | 0.0% | $17.50 | +15.0% | COM | 87971M103 |
| ARGX | ARGENX SE | 1,259 | $491K | 0.0% | $327.17 | — | SPONSORED ADR | 04016X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,071 | $490K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,134 | $488K | 0.0% | $108.79 | -26.4% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DEL | 6,480 | $488K | 0.0% | $69.92 | — | COM SER C FRMLA | 531229854 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,113 | $480K | 0.0% | $13.35 | — | COM | 04208T108 |
| MLI | MUELLER INDS INC | 5,500 | $480K | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| NVR | NVR INC | 75 | $476K | 0.0% | $3956.40 | +47.1% | COM | 62944T105 |
| XLB | SELECT SECTOR SPDR TR | 5,736 | $475K | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| TXT | TEXTRON INC | 7,028 | $475K | 0.0% | $71.09 | -7.5% | COM | 883203101 |
| IWD | ISHARES TR | 3,004 | $474K | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 8,751 | $473K | 0.0% | $38.63 | +35.2% | COM | 101137107 |
| — | KELLOGG CO | 6,974 | $470K | 0.0% | $54.75 | +6.5% | COM | 487836108 |
| WSBC | WESBANCO INC | 18,288 | $468K | 0.0% | $37.13 | -29.8% | COM | 950810101 |
| EFV | ISHARES TR | 9,554 | $468K | 0.0% | $50.51 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 5,605 | $467K | 0.0% | $47192.52 | — | SPONSORED ADS | 01609W102 |
| ING | ING GROEP N.V. | 34,675 | $467K | 0.0% | $9.94 | — | SPONSORED ADR | 456837103 |
| SPAB | SPDR SER TR | 18,375 | $466K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| FMC | FMC CORP | 4,455 | $465K | 0.0% | $82.09 | +22.1% | COM NEW | 302491303 |
| IWS | ISHARES TR | 4,196 | $461K | 0.0% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $460K | 0.0% | $270.47 | -9.4% | COM | 879369106 |
| IYE | ISHARES TR | 10,654 | $456K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| CPA | COPA HOLDINGS SA | 4,075 | $451K | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,540 | $448K | 0.0% | $15.62 | -40.6% | COM | 28414H103 |
| ES | EVERSOURCE ENERGY | 6,317 | $448K | 0.0% | $58.79 | +12.3% | COM | 30040W108 |
| TFII | TFI INTL INC | 3,926 | $448K | 0.0% | $78.73 | +39.4% | COM | 87241L109 |
| MTB | M & T BK CORP | 3,586 | $444K | 0.0% | $135.19 | -18.2% | COM | 55261F104 |
| ROL | ROLLINS INC | 10,324 | $442K | 0.0% | $31.34 | +25.4% | COM | 775711104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,054 | $441K | 0.0% | $79.40 | — | ACTIVEBETA US LG | 381430503 |
| NPO | ENPRO INDS INC | 3,300 | $441K | 0.0% | $109.49 | -3.0% | COM | 29355X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,063 | $439K | 0.0% | $83.59 | +12.6% | COM | 09061G101 |
| LGLV | SPDR SER TR | 3,114 | $438K | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| RGR | STURM RUGER & CO INC | 8,250 | $437K | 0.0% | $67.54 | -19.2% | COM | 864159108 |
| CHCO | CITY HLDG CO | 4,840 | $436K | 0.0% | $37.28 | +125.4% | COM | 177835105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $435K | 0.0% | $23.10 | -33.7% | Call | G66721104 |
| CAH | CARDINAL HEALTH INC | 4,592 | $434K | 0.0% | $60.35 | +33.5% | COM | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 8,649 | $432K | 0.0% | $47.90 | +6.6% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,572 | $432K | 0.0% | $63.62 | +13.5% | COM | 76131D103 |
| MGTX | MEIRAGTX HLDGS PLC | 64,175 | $431K | 0.0% | $12.55 | -48.7% | COM | G59665102 |
| — | NORTHERN LTS FD TR IV | 16,676 | $430K | 0.0% | $23.35 | — | STERLING CAPITAL | 66538H385 |
| IXJ | ISHARES TR | 5,056 | $430K | 0.0% | $83.67 | — | GLOB HLTHCRE ETF | 464287325 |
| EFX | EQUIFAX INC | 1,824 | $429K | 0.0% | $179.41 | +15.1% | COM | 294429105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,140 | $428K | 0.0% | $6.27 | — | SPONSORED ADS | 606822104 |
| OC | OWENS CORNING NEW | 3,282 | $428K | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| LPLA | LPL FINL HLDGS INC | 1,962 | $427K | 0.0% | $165.38 | +21.1% | COM | 50212V100 |
| — | ANSYS INC | 1,284 | $424K | 0.0% | $258.99 | — | COM | 03662Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,582 | $423K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| PSK | SPDR SER TR | 12,449 | $417K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| RFDA | ALPS ETF TR | 8,944 | $413K | 0.0% | $43.01 | — | RIVERFRNT DYMC | 00162Q528 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,567 | $412K | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| ONON | ON HLDG AG | 12,435 | $410K | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| IWP | ISHARES TR | 4,218 | $408K | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,795 | $407K | 0.0% | $10186.18 | — | COM | 67071L106 |
| PAVE | GLOBAL X FDS | 12,910 | $406K | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| BCS | BARCLAYS PLC | 51,367 | $404K | 0.0% | $10.00 | — | ADR | 06738E204 |
| NDSN | NORDSON CORP | 1,624 | $403K | 0.0% | $210.01 | +2.7% | COM | 655663102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,990 | $400K | 0.0% | $23.28 | — | SHS CREATION UNI | 14019W109 |
| CFFI | C & F FINL CORP | 7,432 | $399K | 0.0% | $33.62 | +45.6% | COM | 12466Q104 |
| URI | UNITED RENTALS INC | 893 | $398K | 0.0% | $290.09 | +24.5% | COM | 911363109 |
| — | BIOXCEL THERAPEUTICS INC | 59,705 | $398K | 0.0% | $19.66 | — | COM | 09075P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,580 | $396K | 0.0% | $51.04 | +15.3% | COM | 71377A103 |
| LVS | LAS VEGAS SANDS CORP | 6,828 | $396K | 0.0% | $49.88 | +13.2% | COM | 517834107 |
| USHY | ISHARES TR | 11,170 | $394K | 0.0% | $33.87 | — | BROAD USD HIGH | 46435U853 |
| BAX | BAXTER INTL INC | 8,549 | $390K | 0.0% | $54.75 | -25.5% | COM | 071813109 |
| EQT | EQT CORP | 9,450 | $389K | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| LEN | LENNAR CORP | 3,098 | $388K | 0.0% | $93.47 | +12.5% | CL A | 526057104 |
| MCI | BARINGS CORPORATE INVS | 25,916 | $386K | 0.0% | $11868.63 | — | COM | 06759X107 |
| — | NUVEEN SELECT MAT MUN FD | 42,750 | $385K | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| WRB | BERKLEY W R CORP | 6,449 | $384K | 0.0% | $34.01 | +7.7% | COM | 084423102 |
| WELL | WELLTOWER INC | 4,743 | $384K | 0.0% | $72.71 | -0.1% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 3,932 | $383K | 0.0% | $106.45 | -9.4% | COM | 172062101 |
| TER | TERADYNE INC | 3,434 | $382K | 0.0% | $87.58 | +13.2% | COM | 880770102 |
| HUBB | HUBBELL INC | 1,152 | $382K | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| IYZ | ISHARES TR | 17,267 | $382K | 0.0% | $28.35 | — | US TELECOM ETF | 464287713 |
| IP | INTERNATIONAL PAPER CO | 11,892 | $378K | 0.0% | $27.36 | +6.3% | COM | 460146103 |
| — | BLACKROCK ENHANCD CAP & INM | 20,385 | $377K | 0.0% | $20.64 | — | COM | 09256A109 |
| ALLE | ALLEGION PLC | 3,106 | $373K | 0.0% | $107.15 | -1.5% | ORD SHS | G0176J109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,665 | $371K | 0.0% | $32.89 | — | UTILITIES ALPH | 33734X184 |
| EFG | ISHARES TR | 3,880 | $370K | 0.0% | $100.55 | — | EAFE GRWTH ETF | 464288885 |
| — | GABELLI DIVID & INCOME TR | 17,358 | $367K | 0.0% | $11248.85 | — | COM | 36242H104 |
| OXY | OCCIDENTAL PETE CORP | 6,211 | $365K | 0.0% | $59.70 | -4.0% | COM | 674599105 |
| MOD | MODINE MFG CO | 11,000 | $363K | 0.0% | $23.06 | +8.2% | COM | 607828100 |
| AN | AUTONATION INC | 2,205 | $363K | 0.0% | $62.88 | +120.7% | COM | 05329W102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,436 | $363K | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,850 | $363K | 0.0% | $8475.31 | — | COM | 76131N101 |
| AAP | ADVANCE AUTO PARTS INC | 5,126 | $360K | 0.0% | $175.50 | -44.6% | COM | 00751Y106 |
| CCJ | CAMECO CORP | 11,500 | $360K | 0.0% | $18.64 | +50.0% | COM | 13321L108 |
| MAS | MASCO CORP | 6,274 | $360K | 0.0% | $53.85 | -7.3% | COM | 574599106 |
| SCHF | SCHWAB STRATEGIC TR | 10,069 | $359K | 0.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| OGN | ORGANON & CO | 17,180 | $358K | 0.0% | $26.86 | -28.9% | COMMON STOCK | 68622V106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,875 | $357K | 0.0% | $14.02 | — | COMMON STOCK | 40170T106 |
| NBIS | YANDEX N V | 13,005 | $355K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| ITM | VANECK ETF TRUST | 7,672 | $353K | 0.0% | $49.40 | — | INTRMDT MUNI ETF | 92189H201 |
| SMB | VANECK ETF TRUST | 20,972 | $353K | 0.0% | $5140.46 | — | VANECK SHRT MUNI | 92189F528 |
| EMXC | ISHARES INC | 6,788 | $353K | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| CALF | PACER FDS TR | 8,666 | $353K | 0.0% | $38.39 | — | PACER US SMALL | 69374H857 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,361 | $352K | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| CCL | CARNIVAL CORP | 18,681 | $352K | 0.0% | $20.05 | -41.7% | COMMON STOCK | 143658300 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,879 | $351K | 0.0% | $13147.27 | — | COM | 19248A109 |
| DHS | WISDOMTREE TR | 4,369 | $348K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| IJJ | ISHARES TR | 3,235 | $347K | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| AIR | AAR CORP | 6,000 | $347K | 0.0% | $51.79 | +4.1% | COM | 000361105 |
| BRO | BROWN & BROWN INC | 5,031 | $346K | 0.0% | $59.86 | +4.5% | COM | 115236101 |
| EXC | EXELON CORP | 8,470 | $345K | 0.0% | $28.98 | +29.2% | COM | 30161N101 |
| — | TORTOISE ENERGY INFRA CORP | 11,838 | $344K | 0.0% | $30.78 | — | COM | 89147L886 |
| IWB | ISHARES TR | 1,409 | $343K | 0.0% | $86016.98 | — | RUS 1000 ETF | 464287622 |
| MUST | COLUMBIA ETF TR I | 16,685 | $342K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,260 | $342K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| — | COHEN & STEERS SELECT PFD & | 18,690 | $339K | 0.0% | $18.10 | — | COM | 19248Y107 |
| KR | KROGER CO | 7,192 | $338K | 0.0% | $32.43 | +38.8% | COM | 501044101 |
| MUNI | PIMCO ETF TR | 6,508 | $337K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,689 | $337K | 0.0% | $52.09 | +16.7% | COM | 34964C106 |
| VTR | VENTAS INC | 7,110 | $336K | 0.0% | $42.80 | -3.3% | COM | 92276F100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,217 | $335K | 0.0% | $63.38 | — | MATERIALS ALPH | 33734X168 |
| IUSB | ISHARES TR | 7,361 | $335K | 0.0% | $49.78 | — | CORE TOTAL USD | 46434V613 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,891 | $334K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,813 | $333K | 0.0% | $64.19 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 2,047 | $330K | 0.0% | $51127.62 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 5,888 | $330K | 0.0% | $44.84 | +14.6% | COM | 48251W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,510 | $330K | 0.0% | $4526.72 | — | COM | 09251A104 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $329K | 0.0% | $203.67 | +30.2% | Call | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,481 | $328K | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $328K | 0.0% | $100.39 | -25.8% | COM | 854502101 |
| TRI | THOMSON REUTERS CORP. | 2,417 | $327K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 502,555 | $327K | 0.0% | $834.18 | — | COM SER A | 531465102 |
| ATO | ATMOS ENERGY CORP | 2,797 | $325K | 0.0% | $105.70 | +2.6% | COM | 049560105 |
| RH | RH | 987 | $325K | 0.0% | $150.12 | +74.1% | COM | 74967X103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,367 | $322K | 0.0% | $192.25 | +15.8% | SHS | G96629103 |
| TD | TORONTO DOMINION BK ONT | 5,180 | $321K | 0.0% | $58.80 | +2.3% | COM NEW | 891160509 |
| MATW | MATTHEWS INTL CORP | 7,500 | $320K | 0.0% | $33.10 | +6.0% | CL A | 577128101 |
| TYL | TYLER TECHNOLOGIES INC | 761 | $317K | 0.0% | $360.37 | +6.8% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,157 | $314K | 0.0% | $100.06 | +41.2% | COM | 43300A203 |
| GBIL | GOLDMAN SACHS ETF TR | 3,118 | $312K | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| STE | STERIS PLC | 1,385 | $312K | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $312K | 0.0% | $8.55 | +48.1% | COM | 070203104 |
| VCR | VANGUARD WORLD FDS | 1,100 | $312K | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 10,153 | $310K | 0.0% | $25.84 | +5.0% | COM | 40434L105 |
| JEF | JEFFERIES FINL GROUP INC | 9,160 | $304K | 0.0% | $29.94 | -3.9% | COM | 47233W109 |
| IQLT | ISHARES TR | 8,515 | $303K | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| BIIB | BIOGEN INC | 1,058 | $301K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,216 | $300K | 0.0% | $52.68 | +8.0% | COM | 61174X109 |
| WHR | WHIRLPOOL CORP | 2,010 | $299K | 0.0% | $183.43 | -25.1% | COM | 963320106 |
| PII | POLARIS INC | 2,470 | $299K | 0.0% | $110.78 | -0.2% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $298K | 0.0% | $94.73 | +57.2% | Call | 478160104 |
| CPB | CAMPBELL SOUP CO | 6,510 | $298K | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| CNH | CNH INDL N V | 20,578 | $296K | 0.0% | $14.07 | -6.5% | SHS | N20944109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,014 | $296K | 0.0% | $157.85 | — | SHS | 337345102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,724 | $295K | 0.0% | $35.09 | +21.7% | COM | 552953101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,864 | $295K | 0.0% | $28.21 | — | SELECT FINL | 23908L108 |
| HDV | ISHARES TR | 2,919 | $294K | 0.0% | $103.99 | — | CORE HIGH DV ETF | 46429B663 |
| TGLS | TECNOGLASS INC | 5,687 | $294K | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| DTE | DTE ENERGY CO | 2,665 | $293K | 0.0% | $70.82 | +43.3% | COM | 233331107 |
| BSY | BENTLEY SYS INC | 5,375 | $291K | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| HR | HEALTHCARE RLTY TR | 15,447 | $291K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,166 | $290K | 0.0% | $39.87 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MARATHON OIL CORP | 12,586 | $290K | 0.0% | $26.50 | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,972 | $290K | 0.0% | $194.77 | -28.4% | CL A | 22788C105 |
| — | COHEN & STEERS REIT & PFD & | 15,222 | $289K | 0.0% | $17.30 | — | COM | 19247X100 |
| GCC | WISDOMTREE TR | 16,900 | $288K | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VUSB | VANGUARD BD INDEX FDS | 5,854 | $288K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| FNB | F N B CORP | 25,148 | $288K | 0.0% | $9.76 | +5.7% | COM | 302520101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,550 | $285K | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| HWM | HOWMET AEROSPACE INC | 5,754 | $285K | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| SHYG | ISHARES TR | 6,843 | $284K | 0.0% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,704 | $283K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| — | SOUTHSTATE CORPORATION | 4,295 | $283K | 0.0% | $69858.53 | — | COM | 840441109 |
| EYLD | CAMBRIA ETF TR | 10,100 | $281K | 0.0% | $28.06 | — | EMRG SHAREHLDR | 132061706 |
| RACE | FERRARI N V | 860 | $281K | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,905 | $280K | 0.0% | $23.35 | — | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 2,933 | $279K | 0.0% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VST | VISTRA CORP | 10,600 | $278K | 0.0% | $22.22 | +6.2% | COM | 92840M102 |
| SIGA | SIGA TECHNOLOGIES INC | 55,000 | $278K | 0.0% | $4.40 | +4.9% | COM | 826917106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755 | $277K | 0.0% | $370.59 | -7.9% | CL A | 16119P108 |
| TLH | ISHARES TR | 2,483 | $275K | 0.0% | $109.02 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $274K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| — | COHEN & STEERS LTD DURATION | 15,050 | $274K | 0.0% | $23.21 | — | COM | 19248C105 |
| ROP | ROPER TECHNOLOGIES INC | 569 | $274K | 0.0% | $425.24 | +4.7% | COM | 776696106 |
| OWL | BLUE OWL CAPITAL INC | 23,400 | $273K | 0.0% | $12.40 | -13.2% | COM CL A | 09581B103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,889 | $273K | 0.0% | $85.68 | +1.4% | COM | 28176E108 |
| AOR | ISHARES TR | 5,281 | $272K | 0.0% | $47.24 | — | GRWT ALLOCAT ETF | 464289867 |
| KRE | SPDR SER TR | 6,642 | $271K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,042 | $268K | 0.0% | $53.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,330 | $268K | 0.0% | $37.72 | -16.5% | COM | 928031103 |
| DECK | DECKERS OUTDOOR CORP | 507 | $268K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| TG | TREDEGAR CORP | 40,023 | $267K | 0.0% | $11.00 | -29.2% | COM | 894650100 |
| HEDJ | WISDOMTREE TR | 3,254 | $266K | 0.0% | $70.63 | — | EUROPE HEDGED EQ | 97717X701 |
| QYLD | GLOBAL X FDS | 15,000 | $266K | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,303 | $265K | 0.0% | $55.63 | — | FTSE EUROPE ETF | 922042874 |
| FTEC | FIDELITY COVINGTON TRUST | 2,025 | $265K | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| EMN | EASTMAN CHEM CO | 3,135 | $262K | 0.0% | $76.55 | -4.4% | COM | 277432100 |
| LQD | ISHARES TR | 2,415 | $261K | 0.0% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| TTC | TORO CO | 2,565 | $261K | 0.0% | $110.76 | -7.4% | COM | 891092108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,493 | $261K | 0.0% | $34.63 | — | COM | 681936100 |
| FTV | FORTIVE CORP | 3,484 | $260K | 0.0% | $33.50 | +49.1% | COM | 34959J108 |
| MLKN | MILLERKNOLL INC | 17,587 | $260K | 0.0% | $19.62 | -25.9% | COM | 600544100 |
| NNN | NNN REIT INC | 6,062 | $259K | 0.0% | $43.43 | — | COM | 637417106 |
| EME | EMCOR GROUP INC | 1,400 | $259K | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| ISCG | ISHARES TR | 6,200 | $257K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 859 | $254K | 0.0% | $298.48 | -6.0% | CL A | 989207105 |
| DOX | AMDOCS LTD | 2,562 | $253K | 0.0% | $70.62 | +25.3% | SHS | G02602103 |
| RPM | RPM INTL INC | 2,810 | $252K | 0.0% | $88.12 | -6.7% | COM | 749685103 |
| DNN | DENISON MINES CORP | 200,000 | $250K | 0.0% | $1.15 | -3.2% | COM | 248356107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,995 | $249K | 0.0% | $19.92 | -2.4% | COM CL A | 45841N107 |
| — | COOPER COS INC | 648 | $248K | 0.0% | $383.43 | — | COM NEW | 216648402 |
| SAIA | SAIA INC | 724 | $248K | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 1,009 | $246K | 0.0% | $215.12 | +3.9% | COM | 147528103 |
| LVHD | LEGG MASON ETF INVT | 6,655 | $244K | 0.0% | $34.15 | — | FRANKLIN US LOW | 52468L406 |
| ITOT | ISHARES TR | 2,485 | $243K | 0.0% | $85.20 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 4,828 | $243K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 2,100 | $242K | 0.0% | $45.98 | +127.2% | Call | 58933Y105 |
| TRU | TRANSUNION | 3,090 | $242K | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| — | LEGG MASON ETF INVT | 5,738 | $242K | 0.0% | $37.69 | — | CLRBRDG AL CP GW | 524682101 |
| TTD | THE TRADE DESK INC | 3,119 | $241K | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| VDC | VANGUARD WORLD FDS | 1,237 | $241K | 0.0% | $154.42 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 5,003 | $239K | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| FDV | FEDERATED HERMES ETF TRUST | 10,012 | $238K | 0.0% | $23.79 | — | US STRATEGIC DIV | 31423L305 |
| USTB | VICTORY PORTFOLIOS II | 4,860 | $238K | 0.0% | $51.16 | — | SHORT TRM BD ETF | 92647N535 |
| WAB | WABTEC | 2,160 | $237K | 0.0% | $94.25 | +3.9% | COM | 929740108 |
| VFH | VANGUARD WORLD FDS | 2,913 | $237K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| MSOS | ADVISORSHARES TR | 42,500 | $235K | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| IJK | ISHARES TR | 3,096 | $232K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 3,097 | $230K | 0.0% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 3,053 | $229K | 0.0% | $75.08 | — | INTL DVD ETF | 921946810 |
| ABNB | AIRBNB INC | 1,776 | $228K | 0.0% | $155.91 | -25.0% | COM CL A | 009066101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 | $226K | 0.0% | $186.23 | +1.5% | CL A | 55825T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,748 | $223K | 0.0% | $45.23 | — | COM | 20369C106 |
| SON | SONOCO PRODS CO | 3,762 | $222K | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,761 | $221K | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| DPZ | DOMINOS PIZZA INC | 654 | $220K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,002 | $220K | 0.0% | $16.34 | — | SPONSORED ADS | 874060205 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,788 | $217K | 0.0% | $11.20 | — | COM | 92840R101 |
| PBF | PBF ENERGY INC | 5,300 | $217K | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,230 | $216K | 0.0% | $28.00 | — | COM | 92841M101 |
| — | COHEN & STEERS TOTAL RETURN | 18,875 | $216K | 0.0% | $14.35 | — | COM | 19247R103 |
| TOTL | SSGA ACTIVE ETF TR | 5,300 | $215K | 0.0% | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| CORP | PIMCO ETF TR | 2,253 | $214K | 0.0% | $96.15 | — | INV GRD CRP BD | 72201R817 |
| DVYE | ISHARES INC | 8,711 | $213K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| LEG | LEGGETT & PLATT INC | 7,203 | $213K | 0.0% | $37.45 | -16.0% | COM | 524660107 |
| STPZ | PIMCO ETF TR | 4,221 | $212K | 0.0% | $51.03 | — | 1-5 US TIP IDX | 72201R205 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $212K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| XJH | ISHARES TR | 5,929 | $211K | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,231 | $210K | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| FR | FIRST INDL RLTY TR INC | 3,966 | $209K | 0.0% | $39.91 | — | COM | 32054K103 |
| — | FLEETCOR TECHNOLOGIES INC | 834 | $208K | 0.0% | $249.85 | — | COM | 339041105 |
| IUSG | ISHARES TR | 2,132 | $208K | 0.0% | $97.63 | — | CORE S&P US GWT | 464287671 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,240 | $208K | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| TGRW | T ROWE PRICE ETF INC | 7,500 | $207K | 0.0% | $27.63 | — | PRICE GRW STOCK | 87283Q305 |
| ILMN | ILLUMINA INC | 1,105 | $207K | 0.0% | $351.31 | -42.4% | COM | 452327109 |
| SWIM | LATHAM GROUP INC | 55,610 | $206K | 0.0% | $13.63 | -77.6% | COM | 51819L107 |
| SCCO | SOUTHERN COPPER CORP | 2,872 | $206K | 0.0% | $63.35 | +1.7% | COM | 84265V105 |
| DLS | WISDOMTREE TR | 3,454 | $205K | 0.0% | $21250.05 | — | INTL SMCAP DIV | 97717W760 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,877 | $205K | 0.0% | $6.72 | — | SPONSORED ADR | 86562M209 |
| — | VMWARE INC | 1,429 | $205K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,928 | $205K | 0.0% | $17.00 | — | COM | 338478100 |
| OEF | ISHARES TR | 990 | $205K | 0.0% | $206.96 | — | S&P 100 ETF | 464287101 |
| BURL | BURLINGTON STORES INC | 1,290 | $203K | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| SCHX | SCHWAB STRATEGIC TR | 3,849 | $202K | 0.0% | $52.38 | — | US LRG CAP ETF | 808524201 |
| NU | NU HLDGS LTD | 25,500 | $201K | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| BMO | BANK MONTREAL QUE | 2,225 | $201K | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| ESML | ISHARES TR | 5,631 | $200K | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,500 | $193K | 0.0% | $21.75 | -27.1% | COM | 185899101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,285 | $192K | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| PAAS | PAN AMERN SILVER CORP | 13,092 | $191K | 0.0% | $19.40 | -14.9% | COM | 697900108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $186K | 0.0% | $12.35 | — | COM | 6706ER101 |
| — | GLADSTONE CAPITAL CORP | 18,562 | $181K | 0.0% | $4534.07 | — | COM | 376535100 |
| VOD | VODAFONE GROUP PLC NEW | 19,166 | $181K | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 17,044 | $170K | 0.0% | $12.94 | -34.6% | COM | 92556V106 |
| VIV | TELEFONICA BRASIL SA | 17,752 | $162K | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | SEELOS THERAPEUTICS INC | 135,500 | $162K | 0.0% | $3.01 | — | COM | 81577F109 |
| — | PIMCO MUN INCOME FD II | 17,220 | $156K | 0.0% | $10.16 | — | COM | 72200W106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,867 | $152K | 0.0% | $11.78 | — | COM | 72201B101 |
| — | EIGER BIOPHARMACEUTICALS INC | 208,701 | $147K | 0.0% | $11.79 | — | COM | 28249U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $146K | 0.0% | $8.53 | — | COM | 27829C105 |
| SFL | SFL CORPORATION LTD | 15,475 | $144K | 0.0% | $9.74 | -7.1% | SHS | G7738W106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,915 | $141K | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| WHF | WHITEHORSE FIN INC | 10,973 | $141K | 0.0% | $15.42 | -20.9% | COM | 96524V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,006 | $140K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,311 | $140K | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 10,000 | $139K | 0.0% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| EGHT | 8X8 INC NEW | 31,432 | $133K | 0.0% | $8.47 | -57.4% | COM | 282914100 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,030 | $130K | 0.0% | $10.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 21,006 | $130K | 0.0% | $3.76 | +15.9% | COM | 74348T102 |
| — | GLOBAL MED REIT INC | 13,850 | $126K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| — | PARTNERS BANCORP | 20,000 | $124K | 0.0% | $5.65 | — | COM | 70213Q108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,400 | $121K | 0.0% | $5.80 | +33.9% | COM | 70806A106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,782 | $118K | 0.0% | $17.96 | — | COM | 58463J304 |
| FHN | FIRST HORIZON CORPORATION | 10,246 | $115K | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,104 | $114K | 0.0% | $7190.02 | — | COM | 67066V101 |
| — | ROYCE MICRO-CAP TR INC | 12,612 | $110K | 0.0% | $9.49 | — | COM | 780915104 |
| VFF | VILLAGE FARMS INTL INC | 179,500 | $107K | 0.0% | $13.25 | -94.6% | COM | 92707Y108 |
| BBDC | BARINGS BDC INC | 12,510 | $98,078 | 0.0% | $5.30 | +6.2% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,805 | $89,456 | 0.0% | $8.12 | — | COM | 67073B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 68,300 | $88,790 | 0.0% | $10.18 | -86.6% | COM | 800677106 |
| — | CBRE GBL REAL ESTATE INC FD | 16,723 | $87,461 | 0.0% | $4089.71 | — | COM | 12504G100 |
| OPAL | OPAL FUELS INC | 11,152 | $83,194 | 0.0% | $8.89 | -21.8% | CLASS A COM | 68347P103 |
| — | DURECT CORP | 16,000 | $79,200 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| VISN | COMMSCOPE HLDG CO INC | 11,500 | $64,745 | 0.0% | $10.71 | -55.4% | COM | 20337X109 |
| UUUU | ENERGY FUELS INC | 10,000 | $62,202 | 0.0% | $5.33 | +10.1% | COM NEW | 292671708 |
| — | INVESCO SR INCOME TR | 15,200 | $58,520 | 0.0% | $4.15 | — | COM | 46131H107 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $42,630 | 0.0% | $3.21 | — | COM | 224916106 |
| — | SHARECARE INC | 10,000 | $17,500 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| — | CANOPY GROWTH CORP | 42,083 | $16,221 | 0.0% | $17.61 | — | COM | 138035100 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $11,100 | 0.0% | $2.30 | — | COM NEW | 832154207 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 90,970 | $10,007 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | NEXIMMUNE INC | 26,000 | $7,327 | 0.0% | $0.43 | — | COM | 65344D109 |
| — | 22ND CENTY GROUP INC | 15,000 | $5,741 | 0.0% | $1.10 | — | COM | 90137F103 |
| CNXXW | CONX CORP | 13,000 | $2,600 | 0.0% | $1.25 | — | W EXP 10/30/202 | 212873111 |
| — | HALL OF FAME RESORT & ENTMT | 13,333 | $707 | 0.0% | $0.07 | — | W EXP 07/01/202 | 40619L110 |