Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $13.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | 308,422 | $456M | 3.5% | $681.60 | +114.8% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 946,947 | $299M | 2.3% | $103.08 | +214.9% | COM | 594918104 |
| BN | BROOKFIELD CORP | 9,540,134 | $298M | 2.3% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761,019 | $267M | 2.0% | $171.23 | +107.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,896,405 | $241M | 1.8% | $120.50 | +11.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,665,405 | $218M | 1.7% | $107.66 | +19.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,125,316 | $193M | 1.5% | $90.02 | +101.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 2,369,114 | $192M | 1.5% | $99.66 | -16.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,211,990 | $189M | 1.4% | $94.73 | +61.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 439,400 | $188M | 1.4% | $15357.50 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,207,137 | $176M | 1.3% | $49.95 | +184.9% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 420,661 | $173M | 1.3% | $229.45 | +90.1% | COM | 573284106 |
| WSO | WATSCO INC | 443,787 | $168M | 1.3% | $124.75 | +189.8% | COM | 942622200 |
| META | META PLATFORMS INC | 548,043 | $165M | 1.2% | $210.95 | +41.8% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,888,682 | $157M | 1.2% | $15060.37 | — | CL A | 512816109 |
| ADBE | ADOBE INC | 307,081 | $156M | 1.2% | $229.52 | +128.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 546,782 | $140M | 1.1% | $203.36 | +28.9% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,337,575 | $138M | 1.0% | $20.64 | +71.2% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 813,017 | $137M | 1.0% | $87.62 | +66.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 808,429 | $133M | 1.0% | $94.41 | +77.6% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 587,258 | $129M | 1.0% | $59.17 | +272.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 244,089 | $123M | 0.9% | $346.55 | +35.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 458,773 | $121M | 0.9% | $177.28 | +52.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 422,519 | $120M | 0.9% | $203.67 | +35.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 391,855 | $120M | 0.9% | $131.60 | +131.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 301,487 | $120M | 0.9% | $178.34 | +122.2% | CL A | 57636Q104 |
| V | VISA INC | 498,544 | $115M | 0.9% | $84.05 | +181.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,570,472 | $114M | 0.9% | $35.57 | +16.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,935,643 | $112M | 0.9% | $54.72 | -0.7% | COM | 110122108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,338,332 | $112M | 0.8% | $27.44 | +13.4% | CL A LMT VTG SHS | 113004105 |
| PM | PHILIP MORRIS INTL INC | 1,204,106 | $112M | 0.8% | $59.76 | +44.2% | COM | 718172109 |
| EOG | EOG RES INC | 864,043 | $110M | 0.8% | $102.84 | +13.9% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 781,927 | $110M | 0.8% | $130.00 | +10.7% | COM | 874054109 |
| ELV | ELEVANCE HEALTH INC | 250,073 | $110M | 0.8% | $368.62 | +18.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 685,701 | $107M | 0.8% | $105.43 | +43.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 492,309 | $102M | 0.8% | $124.01 | +73.3% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 3,170,926 | $101M | 0.8% | $40.28 | -12.6% | SHS | G97822103 |
| INTU | INTUIT | 193,084 | $98.61M | 0.7% | $401.30 | +24.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,250,047 | $98.06M | 0.7% | $81.82 | -4.9% | SHS | G5960L103 |
| CTRA | COTERRA ENERGY INC | 3,594,885 | $97.63M | 0.7% | $15.59 | +61.6% | COM | 127097103 |
| DKNG | DRAFTKINGS INC NEW | 3,299,370 | $96.19M | 0.7% | $14.06 | +110.2% | COM CL A | 26142V105 |
| ORCL | ORACLE CORP | 903,862 | $95.78M | 0.7% | $86.16 | +30.9% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 550,786 | $95.65M | 0.7% | $173.79 | +0.7% | COM | 502431109 |
| ABT | ABBOTT LABS | 955,567 | $92.82M | 0.7% | $82.95 | +21.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 109,871 | $91.06M | 0.7% | $23.21 | +261.8% | COM | 11135F101 |
| WMT | WALMART INC | 548,419 | $87.99M | 0.7% | $43.06 | +20.3% | COM | 931142103 |
| ENOV | ENOVIS CORPORATION | 1,669,067 | $87.99M | 0.7% | $59.83 | -2.6% | COM | 194014502 |
| ALIT | ALIGHT INC | 12,324,624 | $87.76M | 0.7% | $9.86 | -18.6% | COM CL A | 01626W101 |
| CNNE | CANNAE HLDGS INC | 4,695,747 | $87.53M | 0.7% | $32.84 | -42.8% | COM | 13765N107 |
| AON | AON PLC | 267,661 | $86.99M | 0.7% | $216.85 | +50.0% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 151,710 | $85.75M | 0.6% | $430.10 | +23.7% | COM | 22160K105 |
| DEO | DIAGEO PLC | 563,284 | $84.11M | 0.6% | $57813.50 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 1,468,340 | $84.05M | 0.6% | $66.21 | -2.7% | COM | 65339F101 |
| XYL | XYLEM INC | 893,484 | $81.31M | 0.6% | $80.70 | +24.2% | COM | 98419M100 |
| MBLY | MOBILEYE GLOBAL INC | 1,917,672 | $79.33M | 0.6% | $37.05 | +3.8% | COMMON CLASS A | 60741F104 |
| VOO | VANGUARD INDEX FDS | 201,568 | $79.16M | 0.6% | $15473.39 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 889,412 | $79.07M | 0.6% | $58.22 | +46.6% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 632,329 | $78.16M | 0.6% | $52701.68 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 395,365 | $77.9M | 0.6% | $149.59 | +37.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 417,494 | $77.4M | 0.6% | $141.59 | +22.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 495,695 | $77.02M | 0.6% | $8858.62 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 630,380 | $75.76M | 0.6% | $131.97 | -5.8% | COM | 285512109 |
| HD | HOME DEPOT INC | 248,520 | $75.12M | 0.6% | $159.20 | +90.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 132,634 | $73.93M | 0.6% | $100.34 | +13.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 555,525 | $73.31M | 0.6% | $108.01 | +19.5% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,382 | $72.38M | 0.5% | $25.94 | +141.9% | COM | 67103H107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,145,135 | $71.49M | 0.5% | $55.36 | +21.8% | COM | 609027107 |
| ENB | ENBRIDGE INC | 2,083,157 | $69.53M | 0.5% | $24.31 | +24.9% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 897,259 | $67.45M | 0.5% | $130.31 | — | SHORT TRM BOND | 921937827 |
| KDP | KEURIG DR PEPPER INC | 2,095,575 | $66.09M | 0.5% | $30.32 | +1.4% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,197,204 | $65.78M | 0.5% | $102.67 | — | SPONSORED ADR | 03524A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 780,169 | $65.03M | 0.5% | $71.13 | +22.5% | COM | 538034109 |
| NVDA | NVIDIA CORPORATION | 149,615 | $64.92M | 0.5% | $36.42 | +22.9% | COM | 67066G104 |
| SNY | SANOFI | 1,202,026 | $64.28M | 0.5% | $537.53 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 304,363 | $63.67M | 0.5% | $186.44 | +5.6% | COM | H1467J104 |
| UNP | UNION PAC CORP | 311,015 | $63.38M | 0.5% | $100.52 | +105.1% | COM | 907818108 |
| — | BUNGE LIMITED | 576,403 | $62.75M | 0.5% | $49.39 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 540,210 | $59.51M | 0.5% | $100.21 | +10.9% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 322,946 | $59.06M | 0.4% | $163.54 | +5.9% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 1,429,103 | $58.41M | 0.4% | $40.89 | -0.5% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 324,469 | $56.9M | 0.4% | $170.81 | +3.6% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 602,857 | $54.78M | 0.4% | $394.75 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 128,249 | $53.48M | 0.4% | $129.78 | +198.0% | COM | 49714P108 |
| ESAB | ESAB CORPORATION | 755,794 | $53.42M | 0.4% | $48.27 | +43.0% | COM | 29605J106 |
| FLOT | ISHARES TR | 1,025,275 | $52.18M | 0.4% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 136,859 | $51.89M | 0.4% | $197.34 | +101.7% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 361,615 | $51.71M | 0.4% | $124.07 | +16.3% | COM | 760759100 |
| TGT | TARGET CORP | 467,780 | $51.6M | 0.4% | $134.04 | -13.2% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 461,047 | $51.52M | 0.4% | $103.54 | +0.0% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 481,718 | $49.55M | 0.4% | $107.86 | +0.6% | COM | 007903107 |
| JBHT | HUNT J B TRANS SVCS INC | 263,704 | $49.45M | 0.4% | $176.91 | +6.0% | COM | 445658107 |
| USFR | WISDOMTREE TR | 982,614 | $49.44M | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NEU | NEWMARKET CORP | 105,856 | $48.66M | 0.4% | $308.04 | +40.4% | COM | 651587107 |
| PANW | PALO ALTO NETWORKS INC | 200,281 | $46.98M | 0.4% | $110.78 | +6.8% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 576,877 | $43.35M | 0.3% | $1826.55 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 121,151 | $42.94M | 0.3% | $326.87 | +7.7% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 350,299 | $41.19M | 0.3% | $51.68 | +95.4% | COM | 30231G102 |
| AVTR | AVANTOR INC | 1,941,315 | $40.64M | 0.3% | $20.81 | +2.2% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,469 | $40.26M | 0.3% | $323.12 | +8.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 181,672 | $37.67M | 0.3% | $176.34 | +19.2% | COM | 052769106 |
| RTX | RTX CORPORATION | 520,438 | $37.46M | 0.3% | $77.92 | +4.3% | COM | 75513E101 |
| ETSY | ETSY INC | 579,791 | $37.29M | 0.3% | $81.50 | -3.2% | COM | 29786A106 |
| VRRM | VERRA MOBILITY CORP | 1,793,805 | $33.69M | 0.3% | $15.49 | +25.2% | CL A COM STK | 92511U102 |
| PTC | PTC INC | 236,169 | $33.4M | 0.3% | $119.53 | +19.6% | COM | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,352 | $32.04M | 0.2% | $102.51 | +28.5% | COM | 459200101 |
| PEP | PEPSICO INC | 186,989 | $31.68M | 0.2% | $87.10 | +91.9% | COM | 713448108 |
| JJSF | J & J SNACK FOODS CORP | 185,263 | $30.25M | 0.2% | $142.39 | +9.1% | COM | 466032109 |
| MRK | MERCK & CO INC | 287,654 | $29.62M | 0.2% | $45.98 | +117.1% | COM | 58933Y105 |
| STC | STEWART INFORMATION SVCS COR | 674,566 | $29.55M | 0.2% | $52.95 | -14.6% | COM | 860372101 |
| SPSM | SPDR SER TR | 784,817 | $28.96M | 0.2% | $38.67 | — | PORTFOLIO S&P600 | 78468R853 |
| ALB | ALBEMARLE CORP | 169,427 | $28.81M | 0.2% | $70.93 | +169.7% | COM | 012653101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,668,071 | $28.55M | 0.2% | $12.27 | -10.2% | COMMON STOCK | 47103N106 |
| HQY | HEALTHEQUITY INC | 386,148 | $28.21M | 0.2% | $58.56 | +15.4% | COM | 42226A107 |
| IEFA | ISHARES TR | 436,513 | $28.09M | 0.2% | $5718.31 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 182,288 | $27.17M | 0.2% | $71.97 | +88.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 463,671 | $25.96M | 0.2% | $42.09 | +32.4% | COM | 191216100 |
| SEB | SEABOARD CORP DEL | 6,844 | $25.77M | 0.2% | $3572.10 | +1.1% | COM | 811543107 |
| VTV | VANGUARD INDEX FDS | 186,267 | $25.69M | 0.2% | $19434.13 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 531,222 | $25.44M | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,119,084 | $25.33M | 0.2% | $11.50 | -26.3% | COM CL C | G9001E128 |
| SCHM | SCHWAB STRATEGIC TR | 371,775 | $25.16M | 0.2% | $4186.67 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 129,648 | $24.67M | 0.2% | $85.36 | +116.2% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 88,797 | $24.18M | 0.2% | $25823.04 | — | GROWTH ETF | 922908736 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,125,412 | $23.73M | 0.2% | $10.72 | +7.2% | COM | P73684113 |
| VZ | VERIZON COMMUNICATIONS INC | 729,216 | $23.63M | 0.2% | $38.67 | -25.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 416,730 | $22.4M | 0.2% | $30.06 | +67.3% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 1,098,500 | $22.34M | 0.2% | $220.57 | — | Call | 46428Q109 |
| CVS | CVS HEALTH CORP | 311,267 | $21.73M | 0.2% | $61.35 | +5.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 145,809 | $21.27M | 0.2% | $65.84 | +118.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 164,273 | $21.15M | 0.2% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| KVUE | KENVUE INC | 1,035,174 | $20.79M | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 123,170 | $20.19M | 0.2% | $2935.39 | — | TECHNOLOGY | 81369Y803 |
| EZM | WISDOMTREE TR | 387,262 | $19.65M | 0.1% | $4933.32 | — | US MIDCAP FUND | 97717W570 |
| — | TEEKAY TANKERS LTD | 461,999 | $19.4M | 0.1% | $35.23 | — | CL A | Y8565N300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 115,402 | $19.27M | 0.1% | $131.72 | +15.3% | COM NEW | 25264R207 |
| DUK | DUKE ENERGY CORP NEW | 214,509 | $18.93M | 0.1% | $66.01 | +26.6% | COM NEW | 26441C204 |
| SBIO | ALPS ETF TR | 687,911 | $18.73M | 0.1% | $29.90 | — | MED BREAKTHGH | 00162Q593 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473,952 | $18.58M | 0.1% | $5454.49 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 175,694 | $18.15M | 0.1% | $105.28 | — | HIGH DIV YLD | 921946406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 875,043 | $18.03M | 0.1% | $36.96 | -44.6% | COM | 82312B106 |
| — | LESLIES INC | 3,173,339 | $17.96M | 0.1% | $6.18 | — | COM | 527064109 |
| AMGN | AMGEN INC | 63,788 | $17.14M | 0.1% | $139.24 | +66.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 31,502 | $16.93M | 0.1% | $110.94 | +356.8% | COM | 532457108 |
| CABO | CABLE ONE INC | 27,386 | $16.86M | 0.1% | $637.33 | -1.5% | COM | 12685J105 |
| FDX | FEDEX CORP | 59,094 | $15.66M | 0.1% | $158.97 | +55.2% | COM | 31428X106 |
| SHEL | SHELL PLC | 241,263 | $15.54M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,805 | $15.35M | 0.1% | $170.55 | +35.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 340,799 | $15.22M | 0.1% | $45.42 | -3.0% | COM | 25746U109 |
| — | DISH NETWORK CORPORATION | 2,580,632 | $15.12M | 0.1% | $6197.56 | — | CL A | 25470M109 |
| IWY | ISHARES TR | 91,995 | $14.15M | 0.1% | $132.07 | — | RUS TP200 GR ETF | 464289438 |
| MDLZ | MONDELEZ INTL INC | 199,924 | $13.87M | 0.1% | $32.75 | +105.2% | CL A | 609207105 |
| GVI | ISHARES TR | 136,154 | $13.8M | 0.1% | $12716.60 | — | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 327,701 | $13.78M | 0.1% | $30.09 | +21.1% | COM | 02209S103 |
| PFE | PFIZER INC | 389,732 | $12.92M | 0.1% | $23.90 | +27.9% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 237,131 | $12.84M | 0.1% | $50.38 | +16.2% | COM | 573874104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $12.76M | 0.1% | $216566.78 | +148.9% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 228,286 | $12.53M | 0.1% | $68.44 | -14.6% | COM | 808513105 |
| DV | DOUBLEVERIFY HLDGS INC | 448,508 | $12.48M | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| MOAT | VANECK ETF TRUST | 162,495 | $12.32M | 0.1% | $5915.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 28,052 | $11.99M | 0.1% | $15357.50 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 245,596 | $11.77M | 0.1% | $53.16 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,082 | $11.77M | 0.1% | $129.69 | — | S&P500 EQL WGT | 46137V357 |
| VFC | V F CORP | 653,100 | $11.54M | 0.1% | $25.97 | -26.7% | Call | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 166,717 | $11.47M | 0.1% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 41,735 | $11.39M | 0.1% | $88.89 | +194.2% | COM | 149123101 |
| DGRO | ISHARES TR | 228,555 | $11.32M | 0.1% | $1379.04 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 143,077 | $10.98M | 0.1% | $48.67 | +44.9% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,001 | $10.79M | 0.1% | $6367.79 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 110,371 | $10.71M | 0.1% | $53.00 | +94.4% | COM | 14040H105 |
| UVV | UNIVERSAL CORP VA | 221,035 | $10.44M | 0.1% | $52.91 | -8.7% | COM | 913456109 |
| BAC | BANK AMERICA CORP | 377,128 | $10.33M | 0.1% | $36.73 | -24.3% | COM | 060505104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 321,007 | $10.3M | 0.1% | $37.50 | — | TOTAL RTRN ETF | 41653L305 |
| TREX | TREX CO INC | 166,902 | $10.29M | 0.1% | $55.92 | +22.7% | COM | 89531P105 |
| TFC | TRUIST FINL CORP | 357,222 | $10.22M | 0.1% | $39.02 | -30.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 90,200 | $10.02M | 0.1% | $87.89 | +25.2% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 146,093 | $9.579M | 0.1% | $70.80 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 104,843 | $9.569M | 0.1% | $67.89 | +36.2% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 78,163 | $9.446M | 0.1% | $86.72 | +35.8% | COM | 494368103 |
| — | TOTALENERGIES SE | 141,488 | $9.305M | 0.1% | $59.34 | — | SPONSORED ADS | 89151E109 |
| VOE | VANGUARD INDEX FDS | 68,971 | $9.032M | 0.1% | $32807.53 | — | MCAP VL IDXVIP | 922908512 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 408,487 | $8.965M | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,548 | $8.867M | 0.1% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,914 | $8.761M | 0.1% | $23.78 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 21,157 | $8.653M | 0.1% | $315.15 | +31.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 79,983 | $8.569M | 0.1% | $74.28 | +31.2% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 25,987 | $8.567M | 0.1% | $237.43 | +39.2% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,514 | $8.474M | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 156,240 | $8.452M | 0.1% | $52645.16 | — | COM | 92936U109 |
| CRC | CALIFORNIA RES CORP | 150,438 | $8.426M | 0.1% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| INGR | INGREDION INC | 85,614 | $8.424M | 0.1% | $93.01 | +11.5% | COM | 457187102 |
| SPGI | S&P GLOBAL INC | 22,718 | $8.301M | 0.1% | $408.28 | -5.5% | COM | 78409V104 |
| — | BLACKROCK INC | 12,831 | $8.295M | 0.1% | $17090.15 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 140,613 | $8.286M | 0.1% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 36,194 | $8.269M | 0.1% | $184.62 | +23.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 47,327 | $8.234M | 0.1% | $114.19 | +55.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 31,878 | $7.976M | 0.1% | $210.35 | +22.1% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 49,091 | $7.903M | 0.1% | $176.70 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 203,910 | $7.896M | 0.1% | $263.99 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 108,062 | $7.814M | 0.1% | $1464.09 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 52,328 | $7.807M | 0.1% | $80.71 | +96.8% | COM | 025816109 |
| IEI | ISHARES TR | 68,661 | $7.77M | 0.1% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 48,000 | $7.633M | 0.1% | $112.83 | +40.8% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 53,947 | $7.555M | 0.1% | $106.24 | +26.0% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 197,707 | $7.372M | 0.1% | $13.41 | +190.9% | CL B | 35671D857 |
| SO | SOUTHERN CO | 112,331 | $7.271M | 0.1% | $44.89 | +42.1% | COM | 842587107 |
| FERG1GBX | FERGUSON PLC NEW | 43,563 | $7.165M | 0.1% | $128.53 | — | SHS | G3421J106 |
| GLD | SPDR GOLD TR | 41,699 | $7.149M | 0.1% | $11746.73 | — | GOLD SHS | 78463V107 |
| FRPH | FRP HLDGS INC | 132,183 | $7.134M | 0.1% | $27.74 | +1.6% | COM | 30292L107 |
| GS | GOLDMAN SACHS GROUP INC | 21,857 | $7.072M | 0.1% | $313.49 | +0.6% | COM | 38141G104 |
| DVY | ISHARES TR | 65,246 | $7.023M | 0.1% | $16847.25 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 31,567 | $6.977M | 0.1% | $141.07 | +49.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 142,672 | $6.805M | 0.1% | $30.94 | +49.1% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 49,122 | $6.801M | 0.1% | $65.43 | +114.6% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 5,354 | $6.788M | 0.1% | $929.95 | +36.8% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,892 | $6.754M | 0.1% | $28032.32 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 27,051 | $6.745M | 0.1% | $51589.56 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 138,346 | $6.731M | 0.1% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 73,058 | $6.708M | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 69,245 | $6.687M | 0.1% | $70.39 | +29.5% | COM | 291011104 |
| — | BROOKFIELD RENEWABLE CORP | 273,508 | $6.551M | 0.0% | $42.10 | — | CL A SUB VTG | 11284V105 |
| INTC | INTEL CORP | 184,130 | $6.546M | 0.0% | $40.25 | -15.0% | COM | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 213,308 | $6.521M | 0.0% | $18.37 | +72.1% | COM | 87165B103 |
| UTZ | UTZ BRANDS INC | 484,490 | $6.507M | 0.0% | $15.11 | +2.0% | COM CL A | 918090101 |
| IVV | ISHARES TR | 15,089 | $6.479M | 0.0% | $62359.89 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,416 | $6.448M | 0.0% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 17,711 | $6.345M | 0.0% | $210.41 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 187,559 | $6.319M | 0.0% | $22.33 | +38.3% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 83,301 | $6.3M | 0.0% | $71.21 | +10.4% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 30,284 | $6.145M | 0.0% | $130.46 | +50.0% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 26,444 | $6.071M | 0.0% | $178.55 | — | COM | 723787107 |
| BCE | BCE INC | 155,333 | $5.929M | 0.0% | $32.19 | +7.5% | COM NEW | 05534B760 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 56,776 | $5.904M | 0.0% | $104.17 | — | SHS | 337344105 |
| IJR | ISHARES TR | 61,179 | $5.771M | 0.0% | $15537.19 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 48,039 | $5.755M | 0.0% | $50.83 | +112.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 24,927 | $5.743M | 0.0% | $86.97 | +164.5% | COM | 452308109 |
| USB | US BANCORP DEL | 173,617 | $5.74M | 0.0% | $39.49 | -17.7% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 56,932 | $5.701M | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 60,481 | $5.467M | 0.0% | $3997.01 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 279,691 | $5.446M | 0.0% | $10.85 | +42.7% | COM | 04010L103 |
| CSGP | COSTAR GROUP INC | 69,520 | $5.345M | 0.0% | $81.93 | +1.1% | COM | 22160N109 |
| NKE | NIKE INC | 55,886 | $5.344M | 0.0% | $55.46 | +77.2% | CL B | 654106103 |
| CSX | CSX CORP | 172,916 | $5.317M | 0.0% | $24.73 | +23.7% | COM | 126408103 |
| KMX | CARMAX INC | 75,134 | $5.314M | 0.0% | $61.98 | +32.1% | COM | 143130102 |
| DOW | DOW INC | 100,719 | $5.191M | 0.0% | $38.60 | +20.0% | COM | 260557103 |
| MET | METLIFE INC | 82,046 | $5.161M | 0.0% | $48.38 | +19.9% | COM | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 127,894 | $5.127M | 0.0% | $48.11 | -11.2% | COM | 68268W103 |
| KHC | KRAFT HEINZ CO | 151,685 | $5.103M | 0.0% | $33.92 | -10.1% | COM | 500754106 |
| ETN | EATON CORP PLC | 23,890 | $5.096M | 0.0% | $78.36 | +167.6% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 91,264 | $5.038M | 0.0% | $28.92 | +84.8% | COM | 14448C104 |
| TLT | ISHARES TR | 56,731 | $5.031M | 0.0% | $103.82 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 140,842 | $5.017M | 0.0% | $15.04 | +146.5% | CL A | 74624M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,160 | $4.975M | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| SJM | SMUCKER J M CO | 40,426 | $4.969M | 0.0% | $136.31 | -4.8% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 32,409 | $4.92M | 0.0% | $41.40 | +220.4% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 30,848 | $4.92M | 0.0% | $27079.86 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 327,348 | $4.917M | 0.0% | $15.28 | -15.2% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,944 | $4.911M | 0.0% | $77.22 | +41.8% | CL A | 099502106 |
| KMI | KINDER MORGAN INC DEL | 292,747 | $4.854M | 0.0% | $12.78 | +19.3% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,219 | $4.842M | 0.0% | $191.37 | +3.5% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 41,699 | $4.812M | 0.0% | $110.74 | +4.8% | COM | 37940X102 |
| BA | BOEING CO | 24,850 | $4.763M | 0.0% | $205.09 | +6.7% | COM | 097023105 |
| — | UNILEVER PLC | 95,009 | $4.693M | 0.0% | $1319.37 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 62,239 | $4.682M | 0.0% | $68.55 | +8.5% | COM | 025537101 |
| MMM | 3M CO | 49,734 | $4.656M | 0.0% | $96.41 | -17.5% | COM | 88579Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,166 | $4.612M | 0.0% | $49.27 | +197.2% | COMMON STOCK | 65336K103 |
| SCHD | SCHWAB STRATEGIC TR | 64,321 | $4.551M | 0.0% | $74.31 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 16,496 | $4.491M | 0.0% | $209.39 | +32.5% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 48,223 | $4.438M | 0.0% | $95.00 | -4.9% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 91,007 | $4.422M | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 217,394 | $4.422M | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 38,299 | $4.405M | 0.0% | $2022.88 | — | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA BRANDS INC | 159,896 | $4.384M | 0.0% | $26.41 | +2.5% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 28,675 | $4.371M | 0.0% | $81.53 | +91.4% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 17,618 | $4.334M | 0.0% | $232.30 | +15.5% | COM | 40412C101 |
| O | REALTY INCOME CORP | 85,582 | $4.274M | 0.0% | $50.85 | -1.4% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 21,479 | $4.226M | 0.0% | $221.16 | -1.8% | COM | 46266C105 |
| SYY | SYSCO CORP | 62,328 | $4.117M | 0.0% | $71.93 | -6.8% | COM | 871829107 |
| SUI | SUN CMNTYS INC | 34,758 | $4.113M | 0.0% | $45847.31 | — | COM | 866674104 |
| CNI | CANADIAN NATL RY CO | 37,966 | $4.113M | 0.0% | $102.41 | +6.7% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 66,352 | $4.023M | 0.0% | $65.16 | — | SPONSORED ADR NE | 636274409 |
| COHR | COHERENT CORP | 123,248 | $4.023M | 0.0% | $40.86 | +0.5% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 32,582 | $4M | 0.0% | $125.63 | -8.4% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,213 | $3.998M | 0.0% | $70.92 | +14.3% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 10,703 | $3.985M | 0.0% | $326.32 | +13.1% | SHS | G54950103 |
| CCK | CROWN HLDGS INC | 44,560 | $3.943M | 0.0% | $81.93 | +6.5% | COM | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 86,877 | $3.941M | 0.0% | $50.06 | -17.6% | COM | 462222100 |
| ICOW | PACER FDS TR | 131,314 | $3.922M | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| — | APTIV PLC | 39,650 | $3.909M | 0.0% | $114.91 | — | SHS | G6095L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,405 | $3.896M | 0.0% | $88.23 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 18,675 | $3.889M | 0.0% | $21474.41 | — | MID CAP ETF | 922908629 |
| CUBE | CUBESMART | 100,234 | $3.822M | 0.0% | $46.22 | — | COM | 229663109 |
| FFIV | F5 INC | 23,418 | $3.774M | 0.0% | $202.84 | -22.9% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 49,994 | $3.747M | 0.0% | $55.60 | +27.1% | COM | 375558103 |
| — | WESTROCK CO | 103,721 | $3.713M | 0.0% | $39330.14 | — | COM | 96145D105 |
| SONY | SONY GROUP CORP | 44,458 | $3.664M | 0.0% | $85.09 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 21,406 | $3.626M | 0.0% | $122.93 | +44.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 13,214 | $3.611M | 0.0% | $200.71 | +39.5% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 13,717 | $3.448M | 0.0% | $205.07 | +21.6% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,939 | $3.403M | 0.0% | $111.65 | -10.8% | COM | 00971T101 |
| NVS | NOVARTIS AG | 33,128 | $3.374M | 0.0% | $13151.78 | — | SPONSORED ADR | 66987V109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,238 | $3.347M | 0.0% | $702.04 | +118.7% | COM | G9618E107 |
| NOBL | PROSHARES TR | 37,786 | $3.346M | 0.0% | $11008.11 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 69,440 | $3.34M | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| ROIV | ROIVANT SCIENCES LTD | 277,980 | $3.247M | 0.0% | $8.61 | +31.2% | SHS | G76279101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,701 | $3.242M | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 229,883 | $3.234M | 0.0% | $3984.90 | — | COM SH BEN INT | 128125101 |
| BTI | BRITISH AMERN TOB PLC | 102,636 | $3.224M | 0.0% | $838.43 | — | SPONSORED ADR | 110448107 |
| SLB | SCHLUMBERGER LTD | 54,995 | $3.206M | 0.0% | $44.06 | +23.5% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 49,563 | $3.172M | 0.0% | $44.85 | +44.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 14,928 | $3.171M | 0.0% | $20526.26 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 70,576 | $3.112M | 0.0% | $44.12 | -3.3% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 43,553 | $3.097M | 0.0% | $54.15 | +30.9% | COM | 194162103 |
| PULS | PGIM ETF TR | 61,884 | $3.063M | 0.0% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| TRP | TC ENERGY CORP | 87,614 | $3.027M | 0.0% | $38.59 | -15.2% | COM | 87807B107 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,104 | $3.018M | 0.0% | $73.65 | — | VNG RUS1000GRW | 92206C680 |
| TFLO | ISHARES TR | 59,185 | $3.003M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| C | CITIGROUP INC | 72,279 | $2.973M | 0.0% | $52.02 | -22.2% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 14,685 | $2.938M | 0.0% | $186.37 | +12.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 63,760 | $2.932M | 0.0% | $39.02 | +17.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 26,440 | $2.923M | 0.0% | $64.61 | +37.2% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 79,099 | $2.923M | 0.0% | $51.81 | -26.0% | COM | 651639106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 73,957 | $2.906M | 0.0% | $38.26 | — | DIVERSFD EQT ETF | 46641Q845 |
| PSX | PHILLIPS 66 | 24,030 | $2.887M | 0.0% | $56.69 | +82.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,754 | $2.875M | 0.0% | $5756.00 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,016 | $2.835M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| GM | GENERAL MTRS CO | 85,794 | $2.829M | 0.0% | $32.40 | +6.9% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 38,228 | $2.823M | 0.0% | $93.31 | -11.1% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 22,585 | $2.822M | 0.0% | $98.29 | +27.8% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,265 | $2.811M | 0.0% | $36.72 | +103.1% | COM | 039483102 |
| NUE | NUCOR CORP | 17,976 | $2.811M | 0.0% | $75.74 | +110.6% | COM | 670346105 |
| GAIN | GLADSTONE INVT CORP | 215,441 | $2.745M | 0.0% | $3.69 | +152.1% | COM | 376546107 |
| VB | VANGUARD INDEX FDS | 14,513 | $2.744M | 0.0% | $33412.64 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 16,000 | $2.698M | 0.0% | $87.62 | +66.3% | Call | 166764100 |
| NFLX | NETFLIX INC | 7,129 | $2.692M | 0.0% | $36.40 | +16.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 45,968 | $2.687M | 0.0% | $126.01 | -48.4% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,970 | $2.631M | 0.0% | $11.70 | -13.8% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 10,954 | $2.588M | 0.0% | $196.92 | +17.9% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FDS | 6,217 | $2.579M | 0.0% | $262.95 | — | INF TECH ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,272 | $2.579M | 0.0% | $21.09 | — | SHS CREATION UNI | 14020G101 |
| SJNK | SPDR SER TR | 105,406 | $2.578M | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SHOP | SHOPIFY INC | 47,082 | $2.569M | 0.0% | $35.01 | +73.1% | CL A | 82509L107 |
| PFF | ISHARES TR | 85,055 | $2.564M | 0.0% | $1995.31 | — | PFD AND INCM SEC | 464288687 |
| VEEV | VEEVA SYS INC | 12,512 | $2.545M | 0.0% | $255.03 | -21.0% | CL A COM | 922475108 |
| LBRDK | LIBERTY BROADBAND CORP | 27,861 | $2.544M | 0.0% | $72.82 | +14.7% | COM SER C | 530307305 |
| SAP | SAP SE | 19,645 | $2.54M | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| TEAM | ATLASSIAN CORPORATION | 12,606 | $2.54M | 0.0% | $159.49 | +19.0% | CL A | 049468101 |
| CHD | CHURCH & DWIGHT CO INC | 27,462 | $2.516M | 0.0% | $43.27 | +115.2% | COM | 171340102 |
| PAYX | PAYCHEX INC | 21,670 | $2.499M | 0.0% | $83.66 | +34.1% | COM | 704326107 |
| BHP | BHP GROUP LTD | 43,889 | $2.496M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 14,113 | $2.494M | 0.0% | $31429.30 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 17,592 | $2.493M | 0.0% | $74.31 | +64.3% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 39,121 | $2.483M | 0.0% | $50.20 | +15.5% | COM | 682680103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,212 | $2.415M | 0.0% | $33.93 | — | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 31,913 | $2.415M | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 25,577 | $2.405M | 0.0% | $1247.62 | — | CORE US AGGBD ET | 464287226 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,781 | $2.354M | 0.0% | $69.51 | -23.6% | COM | 12769G100 |
| EFA | ISHARES TR | 33,453 | $2.306M | 0.0% | $30306.17 | — | MSCI EAFE ETF | 464287465 |
| BLCO | BAUSCH PLUS LOMB CORP | 135,953 | $2.304M | 0.0% | $16.26 | +15.1% | COMMON SHARES | 071705107 |
| GNRC | GENERAC HLDGS INC | 21,113 | $2.3M | 0.0% | $121.46 | +1.8% | COM | 368736104 |
| ETR | ENTERGY CORP NEW | 24,647 | $2.28M | 0.0% | $46.96 | -4.5% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 5,208 | $2.277M | 0.0% | $600.26 | -16.9% | COM | 45168D104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,331 | $2.268M | 0.0% | $47.19 | — | NASDAQ EQT PREM | 46654Q203 |
| IAC | IAC INC | 44,115 | $2.223M | 0.0% | $46.06 | +5.3% | COM NEW | 44891N208 |
| RIO | RIO TINTO PLC | 34,817 | $2.216M | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 8,535 | $2.207M | 0.0% | $220.49 | +17.1% | COM | 075887109 |
| TBIL | RBB FD INC | 43,655 | $2.186M | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| MFC | MANULIFE FINL CORP | 118,722 | $2.17M | 0.0% | $17.86 | +5.8% | COM | 56501R106 |
| HLN | HALEON PLC | 260,038 | $2.166M | 0.0% | $8.17 | — | SPON ADS | 405552100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,458 | $2.125M | 0.0% | $1863.18 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,328 | $2.119M | 0.0% | $287.45 | — | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 42,340 | $2.108M | 0.0% | $74.98 | -29.6% | COM | 058498106 |
| AMLP | ALPS ETF TR | 49,559 | $2.091M | 0.0% | $27.74 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 38,700 | $2.081M | 0.0% | $30.06 | +67.3% | Call | 17275R102 |
| — | LIBERTY GLOBAL PLC | 111,700 | $2.073M | 0.0% | $23.38 | — | SHS CL C | G5480U120 |
| SHV | ISHARES TR | 18,709 | $2.067M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,700 | $2.062M | 0.0% | $102.51 | +28.5% | Call | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,979 | $2.014M | 0.0% | $320.95 | +64.8% | COM | 883556102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52,007 | $2.008M | 0.0% | $41.92 | -10.9% | COM | 136069101 |
| KLAC | KLA CORP | 4,368 | $2.003M | 0.0% | $318.99 | +47.2% | COM NEW | 482480100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,439 | $1.982M | 0.0% | $29.73 | -19.0% | COM | 89214P109 |
| KO | COCA COLA CO | 35,200 | $1.97M | 0.0% | $42.09 | +32.4% | Call | 191216100 |
| ILCG | ISHARES TR | 32,944 | $1.965M | 0.0% | $2997.58 | — | MORNINGSTAR GRWT | 464287119 |
| HLI | HOULIHAN LOKEY INC | 18,322 | $1.963M | 0.0% | $70.14 | +41.7% | CL A | 441593100 |
| IGSB | ISHARES TR | 39,348 | $1.961M | 0.0% | $40275.59 | — | ISHS 1-5YR INVS | 464288646 |
| — | AMCOR PLC | 213,940 | $1.96M | 0.0% | $10.33 | -15.6% | ORD | G0250X107 |
| IBB | ISHARES TR | 16,021 | $1.959M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 106,485 | $1.958M | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| RLI | RLI CORP | 14,299 | $1.943M | 0.0% | $35.89 | +72.0% | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 4,395 | $1.935M | 0.0% | $302.96 | +39.2% | COM | 666807102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 53,964 | $1.928M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| AMGN | AMGEN INC | 7,000 | $1.881M | 0.0% | $139.24 | +66.5% | Call | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 71,865 | $1.829M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| MU | MICRON TECHNOLOGY INC | 26,857 | $1.827M | 0.0% | $75.33 | -12.0% | COM | 595112103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,191 | $1.826M | 0.0% | $20001.76 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 17,713 | $1.822M | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| IYF | ISHARES TR | 23,967 | $1.792M | 0.0% | $18477.66 | — | U.S. FINLS ETF | 464287788 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,115 | $1.786M | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| DOW | DOW INC | 34,600 | $1.784M | 0.0% | $38.60 | +20.0% | Call | 260557103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,825 | $1.77M | 0.0% | $49.84 | -15.1% | COM | 064149107 |
| CLX | CLOROX CO DEL | 13,393 | $1.755M | 0.0% | $131.66 | +6.3% | COM | 189054109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 217,129 | $1.748M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| OMC | OMNICOM GROUP INC | 23,443 | $1.746M | 0.0% | $42.16 | +79.9% | COM | 681919106 |
| PTLC | PACER FDS TR | 43,440 | $1.736M | 0.0% | $39.28 | — | TRENDP US LAR CP | 69374H105 |
| GDX | VANECK ETF TRUST | 63,643 | $1.713M | 0.0% | $32.22 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 4,335 | $1.689M | 0.0% | $218.65 | +79.0% | COM | 701094104 |
| INTC | INTEL CORP | 47,500 | $1.689M | 0.0% | $40.25 | -15.0% | Call | 458140100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,305 | $1.684M | 0.0% | $175.32 | -6.8% | COM | 82982L103 |
| CTAS | CINTAS CORP | 3,500 | $1.684M | 0.0% | $87.73 | +39.1% | COM | 172908105 |
| LSTR | LANDSTAR SYS INC | 9,374 | $1.659M | 0.0% | $160.48 | — | COM | 515098101 |
| ARCB | ARCBEST CORP | 16,197 | $1.646M | 0.0% | $45.13 | +129.5% | COM | 03937C105 |
| WDAY | WORKDAY INC | 7,653 | $1.644M | 0.0% | $233.29 | -0.6% | CL A | 98138H101 |
| RBC | RBC BEARINGS INC | 7,018 | $1.643M | 0.0% | $202.83 | +11.8% | COM | 75524B104 |
| TSN | TYSON FOODS INC | 32,528 | $1.642M | 0.0% | $60.34 | -18.9% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 22,429 | $1.631M | 0.0% | $76.05 | — | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 69,099 | $1.628M | 0.0% | $24.37 | -2.3% | COM | 69351T106 |
| PRI | PRIMERICA INC | 8,325 | $1.615M | 0.0% | $160.47 | +27.6% | COM | 74164M108 |
| FRO | FRONTLINE PLC | 85,952 | $1.614M | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| WSM | WILLIAMS SONOMA INC | 10,385 | $1.614M | 0.0% | $42.25 | +56.9% | COM | 969904101 |
| ALC | ALCON AG | 20,806 | $1.614M | 0.0% | $70.49 | +15.8% | ORD SHS | H01301128 |
| FAST | FASTENAL CO | 29,518 | $1.613M | 0.0% | $18.00 | +48.9% | COM | 311900104 |
| OUSA | ALPS ETF TR | 38,390 | $1.61M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| PWR | QUANTA SVCS INC | 8,527 | $1.595M | 0.0% | $56.34 | +254.8% | COM | 74762E102 |
| IEF | ISHARES TR | 17,181 | $1.574M | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,615 | $1.57M | 0.0% | $909.53 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS | 22,344 | $1.559M | 0.0% | $3204.65 | — | TOTAL BND MRKT | 921937835 |
| HUBS | HUBSPOT INC | 3,156 | $1.554M | 0.0% | $431.85 | +21.0% | COM | 443573100 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,323 | $1.547M | 0.0% | $28.37 | +16.3% | COM CL A | 21044C107 |
| MSCI | MSCI INC | 3,001 | $1.54M | 0.0% | $530.42 | -3.7% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1.517M | 0.0% | $2205.42 | +35.1% | COM | 09857L108 |
| MPLX | MPLX LP | 42,585 | $1.515M | 0.0% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| GWW | GRAINGER W W INC | 2,189 | $1.515M | 0.0% | $373.91 | +89.5% | COM | 384802104 |
| — | PIMCO DYNAMIC INCOME FD | 87,471 | $1.512M | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| EVTC | EVERTEC INC | 40,602 | $1.51M | 0.0% | $41.25 | -6.6% | COM | 30040P103 |
| DIVO | AMPLIFY ETF TR | 43,462 | $1.509M | 0.0% | $34.88 | — | CWP ENHANCED DIV | 032108409 |
| CSL | CARLISLE COS INC | 5,804 | $1.505M | 0.0% | $99.08 | +163.1% | COM | 142339100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 65,528 | $1.502M | 0.0% | $23.63 | — | SHS CREATION UNI | 14020X104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 49,652 | $1.492M | 0.0% | $27.55 | — | NASDQ OIL GAS | 33738R845 |
| FISV | FISERV INC | 13,128 | $1.483M | 0.0% | $112.57 | +9.4% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 27,813 | $1.48M | 0.0% | $44.12 | +34.1% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 15,589 | $1.479M | 0.0% | $72.00 | +17.1% | COM | 744320102 |
| TIGO | MILLICOM INTL CELLULAR S A | 95,731 | $1.479M | 0.0% | $29.81 | -46.5% | COM STK | L6388F110 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 155,182 | $1.474M | 0.0% | $5262.39 | — | COM | 67064R102 |
| — | LAM RESEARCH CORP | 2,351 | $1.474M | 0.0% | $54288.42 | — | COM | 512807108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,654 | $1.473M | 0.0% | $26.75 | — | SHS CREATION UNI | 14020W106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,056 | $1.469M | 0.0% | $28.37 | -5.5% | COM | 04911A107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,100 | $1.462M | 0.0% | $38.67 | -25.0% | Call | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,963 | $1.451M | 0.0% | $294.05 | +6.2% | COM NEW | 46120E602 |
| GMAB | GENMAB A/S | 40,861 | $1.441M | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| AES | AES CORP | 94,471 | $1.436M | 0.0% | $11.78 | +44.3% | COM | 00130H105 |
| APH | AMPHENOL CORP NEW | 17,090 | $1.435M | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| HLMN | HILLMAN SOLUTIONS CORP | 171,990 | $1.419M | 0.0% | $9.38 | -3.2% | COM | 431636109 |
| DG | DOLLAR GEN CORP NEW | 13,345 | $1.412M | 0.0% | $173.60 | -18.4% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,444 | $1.409M | 0.0% | $155.90 | +28.0% | COM | 679580100 |
| WEST | WESTROCK COFFEE CO | 158,675 | $1.406M | 0.0% | $10.80 | -3.6% | COM | 96145W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,562 | $1.397M | 0.0% | $14.28 | — | UNIT | 85207H104 |
| OKTA | OKTA INC | 17,138 | $1.397M | 0.0% | $144.46 | -47.5% | CL A | 679295105 |
| XLI | SELECT SECTOR SPDR TR | 13,761 | $1.395M | 0.0% | $102.23 | — | INDL | 81369Y704 |
| CHWY | CHEWY INC | 76,110 | $1.39M | 0.0% | $54.55 | -47.6% | CL A | 16679L109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,201 | $1.388M | 0.0% | $52.23 | — | CONSUMR DISCRE | 33734X101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,209 | $1.382M | 0.0% | $45.33 | — | MULTIFACTOR MI | 47804J206 |
| DFIS | DIMENSIONAL ETF TRUST | 62,569 | $1.373M | 0.0% | $22.64 | — | INTL SMALL CAP E | 25434V773 |
| MAR | MARRIOTT INTL INC NEW | 6,983 | $1.373M | 0.0% | $135.46 | +43.3% | CL A | 571903202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,543 | $1.365M | 0.0% | $74.35 | — | CAP STRENGTH ETF | 33733E104 |
| FUL | FULLER H B CO | 19,572 | $1.343M | 0.0% | $67.15 | +1.6% | COM | 359694106 |
| HDB | HDFC BANK LTD | 22,339 | $1.318M | 0.0% | $70.32 | — | SPONSORED ADS | 40415F101 |
| ITA | ISHARES TR | 12,390 | $1.313M | 0.0% | $114.66 | — | US AER DEF ETF | 464288760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 47,866 | $1.312M | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| LW | LAMB WESTON HLDGS INC | 14,152 | $1.308M | 0.0% | $77.69 | +24.3% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 12,256 | $1.305M | 0.0% | $106.38 | +25.9% | COM | 256746108 |
| — | DNP SELECT INCOME FD INC | 136,523 | $1.3M | 0.0% | $1706.12 | — | COM | 23325P104 |
| AZTA | AZENTA INC | 25,816 | $1.296M | 0.0% | $93.17 | -46.1% | COM | 114340102 |
| THO | THOR INDS INC | 13,609 | $1.295M | 0.0% | $111.74 | -11.2% | COM | 885160101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 54,569 | $1.292M | 0.0% | $26.93 | — | NASDQ FOD BVRG | 33738R852 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,500 | $1.29M | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| NGVT | INGEVITY CORP | 27,039 | $1.287M | 0.0% | $30.20 | +80.7% | COM | 45688C107 |
| DFAS | DIMENSIONAL ETF TRUST | 24,432 | $1.282M | 0.0% | $53.75 | — | US SMALL CAP ETF | 25434V500 |
| SLG | SL GREEN RLTY CORP | 34,257 | $1.278M | 0.0% | $67.09 | — | COM | 78440X887 |
| — | DISCOVER FINL SVCS | 14,651 | $1.269M | 0.0% | $119.28 | — | COM | 254709108 |
| SEIC | SEI INVTS CO | 21,040 | $1.267M | 0.0% | $25.97 | +129.4% | COM | 784117103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 58,819 | $1.265M | 0.0% | $21.86 | — | CORE PLUS INCM | 14020Y102 |
| MMM | 3M CO | 13,500 | $1.264M | 0.0% | $96.41 | -17.5% | Call | 88579Y101 |
| IRM | IRON MTN INC DEL | 21,234 | $1.263M | 0.0% | $42.19 | +33.5% | COM | 46284V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.262M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 164,622 | $1.248M | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,518 | $1.247M | 0.0% | $42.77 | +10.0% | COM | 635017106 |
| CI | THE CIGNA GROUP | 4,318 | $1.24M | 0.0% | $216.15 | +26.2% | COM | 125523100 |
| IEMG | ISHARES INC | 25,932 | $1.234M | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| SAFT | SAFETY INS GROUP INC | 17,970 | $1.226M | 0.0% | $54.56 | +27.5% | COM | 78648T100 |
| CTVA | CORTEVA INC | 23,894 | $1.222M | 0.0% | $37.26 | +38.3% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 10,168 | $1.222M | 0.0% | $155.37 | -8.3% | COM | 29355A107 |
| EXE | CHESAPEAKE ENERGY CORP | 14,112 | $1.217M | 0.0% | $74.20 | +6.6% | COM | 165167735 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,164 | $1.21M | 0.0% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,878 | $1.209M | 0.0% | $98.16 | — | TECH ALPHADEX | 33734X176 |
| VYMI | VANGUARD WHITEHALL FDS | 19,452 | $1.204M | 0.0% | $63.76 | — | INTL HIGH ETF | 921946794 |
| WBD | WARNER BROS DISCOVERY INC | 110,645 | $1.202M | 0.0% | $17.66 | -29.3% | COM SER A | 934423104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 40,422 | $1.191M | 0.0% | $13.62 | +96.3% | COM | 31983A103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,714 | $1.19M | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| WDFC | WD 40 CO | 5,846 | $1.188M | 0.0% | $220.09 | -6.7% | COM | 929236107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 46,074 | $1.176M | 0.0% | $25.83 | — | US MULTI-SECTOR | 14020Y300 |
| IBN | ICICI BANK LIMITED | 50,729 | $1.173M | 0.0% | $17.27 | — | ADR | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,700 | $1.172M | 0.0% | $909.53 | — | Call | 931427108 |
| VDE | VANGUARD WORLD FDS | 9,195 | $1.165M | 0.0% | $117.88 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 20,632 | $1.165M | 0.0% | $10125.62 | — | EAFE SML CP ETF | 464288273 |
| GSK | GSK PLC | 31,865 | $1.155M | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| TROW | PRICE T ROWE GROUP INC | 10,999 | $1.153M | 0.0% | $93.21 | +7.6% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL | 36,070 | $1.151M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| UNF | UNIFIRST CORP MASS | 7,061 | $1.151M | 0.0% | $199.23 | -18.5% | COM | 904708104 |
| SHY | ISHARES TR | 14,106 | $1.142M | 0.0% | $769.93 | — | 1 3 YR TREAS BD | 464287457 |
| CMBT | EURONAV NV | 69,500 | $1.142M | 0.0% | $9.94 | +13.2% | SHS | B38564108 |
| AIN | ALBANY INTL CORP | 13,197 | $1.139M | 0.0% | $81.80 | +7.6% | CL A | 012348108 |
| — | ARISTA NETWORKS INC | 6,179 | $1.137M | 0.0% | $171.80 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 5,585 | $1.134M | 0.0% | $34.17 | +21.7% | COM | 892356106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,460 | $1.132M | 0.0% | $69.63 | — | SEMICONDUCTORS | 46137V647 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,422 | $1.129M | 0.0% | $84.11 | — | KBW PPTY CASUT | 46138E586 |
| G | GENPACT LIMITED | 31,070 | $1.125M | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,187 | $1.116M | 0.0% | $64.26 | -15.4% | COM | 31620M106 |
| CAKE | CHEESECAKE FACTORY INC | 36,692 | $1.112M | 0.0% | $49.08 | -36.1% | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,226 | $1.11M | 0.0% | $66.98 | +17.5% | COM | 595017104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,367 | $1.108M | 0.0% | $60.05 | — | CONSUMR STAPLE | 33734X119 |
| CME | CME GROUP INC | 5,517 | $1.105M | 0.0% | $113.41 | +58.9% | COM | 12572Q105 |
| INFL | LISTED FD TR | 36,259 | $1.104M | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| UDR | UDR INC | 30,871 | $1.101M | 0.0% | $25.97 | +39.1% | COM | 902653104 |
| RY | ROYAL BK CDA | 12,579 | $1.1M | 0.0% | $74.65 | +24.6% | COM | 780087102 |
| MUB | ISHARES TR | 10,627 | $1.09M | 0.0% | $28277.60 | — | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 6,053 | $1.089M | 0.0% | $116.91 | +54.8% | COM | 03073E105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,253 | $1.079M | 0.0% | $6600.33 | — | SELECT WRLD WI | 23908L306 |
| IYH | ISHARES TR | 3,968 | $1.072M | 0.0% | $23184.24 | — | US HLTHCARE ETF | 464287762 |
| MCO | MOODYS CORP | 3,372 | $1.066M | 0.0% | $247.34 | +35.0% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 8,189 | $1.058M | 0.0% | $123.46 | +9.5% | CL A | 422806208 |
| DHT | DHT HOLDINGS INC | 102,682 | $1.058M | 0.0% | $7.09 | +10.2% | SHS NEW | Y2065G121 |
| BOND | PIMCO ETF TR | 11,999 | $1.055M | 0.0% | $92.58 | — | ACTIVE BD ETF | 72201R775 |
| ON | ON SEMICONDUCTOR CORP | 11,267 | $1.047M | 0.0% | $59.88 | +62.2% | COM | 682189105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,395 | $1.046M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| IEUR | ISHARES TR | 21,020 | $1.044M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| CELH | CELSIUS HLDGS INC | 6,033 | $1.035M | 0.0% | $24.47 | +129.8% | COM NEW | 15118V207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,344 | $1.033M | 0.0% | $96.44 | -24.3% | COM | 04247X102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,220 | $1.032M | 0.0% | $136.08 | +43.4% | COM | 562750109 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $1.024M | 0.0% | $11.25 | -2.2% | CL A COM | 44952J104 |
| OTIS | OTIS WORLDWIDE CORP | 12,734 | $1.023M | 0.0% | $54.14 | +51.8% | COM | 68902V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,467 | $1.017M | 0.0% | $104.41 | — | HLTH CARE ALPH | 33734X143 |
| CWST | CASELLA WASTE SYS INC | 13,300 | $1.015M | 0.0% | $67.78 | +20.9% | CL A | 147448104 |
| FPE | FIRST TR EXCH TRADED FD III | 63,083 | $1.007M | 0.0% | $3140.91 | — | PFD SECS INC ETF | 33739E108 |
| AME | AMETEK INC | 6,818 | $1.007M | 0.0% | $57.98 | +165.1% | COM | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 6,639 | $1.003M | 0.0% | $155.80 | +0.3% | COM | 426281101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,444 | $1.002M | 0.0% | $50.48 | — | INDLS PROD DUR | 33734X150 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $994K | 0.0% | $99.42 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BOH | BANK HAWAII CORP | 19,933 | $990K | 0.0% | $71.21 | -35.7% | COM | 062540109 |
| XEL | XCEL ENERGY INC | 17,288 | $989K | 0.0% | $44.44 | +24.2% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,015 | $989K | 0.0% | $23.10 | -20.1% | SHS | G66721104 |
| EWW | ISHARES INC | 16,936 | $986K | 0.0% | $49.85 | — | MSCI MEXICO ETF | 464286822 |
| DWM | WISDOMTREE TR | 20,349 | $984K | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| TRMB | TRIMBLE INC | 18,261 | $984K | 0.0% | $51.30 | +3.3% | COM | 896239100 |
| IGE | ISHARES TR | 23,423 | $974K | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| — | SPLUNK INC | 6,650 | $973K | 0.0% | $126.96 | — | COM | 848637104 |
| IR | INGERSOLL RAND INC | 15,214 | $969K | 0.0% | $48.11 | +38.0% | COM | 45687V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,186 | $951K | 0.0% | $107.93 | +37.2% | COM | 49338L103 |
| IWR | ISHARES TR | 13,729 | $951K | 0.0% | $69.73 | — | RUS MID CAP ETF | 464287499 |
| SPSB | SPDR SER TR | 32,030 | $939K | 0.0% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| ILF | ISHARES TR | 36,312 | $928K | 0.0% | $23.94 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,414 | $925K | 0.0% | $7366.60 | — | COM | 6706EW100 |
| ABEV | AMBEV SA | 357,862 | $923K | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| MCK | MCKESSON CORP | 2,117 | $920K | 0.0% | $289.95 | +43.7% | COM | 58155Q103 |
| GTY | GETTY RLTY CORP NEW | 32,996 | $915K | 0.0% | $34.30 | — | COM | 374297109 |
| SGOV | ISHARES TR | 9,061 | $912K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BARRICK GOLD CORP | 62,461 | $909K | 0.0% | $18.80 | — | COM | 067901108 |
| ESGU | ISHARES TR | 9,645 | $906K | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| BMI | BADGER METER INC | 6,277 | $903K | 0.0% | $95.12 | +63.3% | COM | 056525108 |
| CRM | SALESFORCE INC | 4,411 | $894K | 0.0% | $211.67 | +0.8% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,852 | $894K | 0.0% | $13.77 | +15.7% | CL A | 69608A108 |
| BF/B | BROWN FORMAN CORP | 15,478 | $893K | 0.0% | $53.29 | +18.2% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 33,098 | $889K | 0.0% | $23.74 | +14.3% | COM | 15189T107 |
| ITB | ISHARES TR | 11,311 | $888K | 0.0% | $6415.21 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 8,395 | $881K | 0.0% | $11935.90 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 6,099 | $881K | 0.0% | $117.97 | +22.5% | COM | 372460105 |
| F | FORD MTR CO DEL | 70,617 | $877K | 0.0% | $10.23 | +8.4% | COM | 345370860 |
| LDUR | PIMCO ETF TR | 9,350 | $876K | 0.0% | $94.73 | — | ENHNCD LW DUR AC | 72201R718 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,252 | $873K | 0.0% | $15.10 | — | ADR | 585464100 |
| VMC | VULCAN MATLS CO | 4,311 | $871K | 0.0% | $119.94 | +78.2% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 24,815 | $868K | 0.0% | $35.96 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 17,236 | $866K | 0.0% | $53.73 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 21,695 | $861K | 0.0% | $4010.83 | — | INNOVATION ETF | 00214Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,606 | $858K | 0.0% | $157.72 | -67.2% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 12,604 | $854K | 0.0% | $9505.97 | — | SPONSORED ADR | 046353108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 29,308 | $851K | 0.0% | $27.04 | — | DOW 30 EQL WGT | 33733A201 |
| IYJ | ISHARES TR | 8,333 | $841K | 0.0% | $6646.72 | — | US INDUSTRIALS | 464287754 |
| EWQ | ISHARES INC | 23,495 | $836K | 0.0% | $37.82 | — | MSCI FRANCE ETF | 464286707 |
| — | CALAMOS CONV & HIGH INCOME F | 74,280 | $829K | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| EWP | ISHARES INC | 29,960 | $824K | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| WY | WEYERHAEUSER CO MTN BE | 26,835 | $823K | 0.0% | $21.35 | +43.5% | COM NEW | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,091 | $823K | 0.0% | $73.37 | -1.2% | COMMON STOCK | 36266G107 |
| AMX | AMERICA MOVIL SAB DE CV | 47,368 | $820K | 0.0% | $20.89 | — | SPON ADS RP CL B | 02390A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,759 | $816K | 0.0% | $136.04 | -18.4% | COM | 477839104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,734 | $813K | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,586 | $812K | 0.0% | $7.14 | — | SPONSORED ADS | 606822104 |
| ENTG | ENTEGRIS INC | 8,631 | $811K | 0.0% | $19.58 | +406.1% | COM | 29362U104 |
| — | NUVEEN MUN VALUE FD INC | 97,642 | $807K | 0.0% | $4739.27 | — | COM | 670928100 |
| IVW | ISHARES TR | 11,746 | $804K | 0.0% | $4393.21 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 7,442 | $800K | 0.0% | $75.35 | +55.2% | COM | 23331A109 |
| FLRN | SPDR SER TR | 25,948 | $797K | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| DD | DUPONT DE NEMOURS INC | 10,588 | $790K | 0.0% | $27.23 | +9.7% | COM | 26614N102 |
| EWI | ISHARES INC | 25,945 | $789K | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| HSBC | HSBC HLDGS PLC | 19,995 | $789K | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| BAP | CREDICORP LTD | 6,128 | $784K | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| EEM | ISHARES TR | 20,641 | $783K | 0.0% | $5019.07 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 19,283 | $781K | 0.0% | $26.80 | +38.0% | COM | 406216101 |
| IWF | ISHARES TR | 2,907 | $773K | 0.0% | $29462.69 | — | RUS 1000 GRW ETF | 464287614 |
| XP | XP INC | 33,438 | $771K | 0.0% | $31.19 | -19.6% | CL A | G98239109 |
| MS | MORGAN STANLEY | 9,409 | $768K | 0.0% | $73.43 | +9.3% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 8,981 | $768K | 0.0% | $69.66 | +20.4% | COM | 209115104 |
| CPRT | COPART INC | 17,772 | $766K | 0.0% | $38.65 | +15.0% | COM | 217204106 |
| FFIN | FIRST FINL BANKSHARES INC | 30,443 | $765K | 0.0% | $43.67 | -37.1% | COM | 32020R109 |
| EES | WISDOMTREE TR | 17,545 | $759K | 0.0% | $5450.33 | — | US SMALLCAP FUND | 97717W562 |
| SU | SUNCOR ENERGY INC NEW | 22,064 | $759K | 0.0% | $23.89 | +23.4% | COM | 867224107 |
| IYK | ISHARES TR | 4,055 | $756K | 0.0% | $24983.31 | — | US CONSM STAPLES | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 9,573 | $752K | 0.0% | $81.14 | — | SBI MATERIALS | 81369Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,759 | $746K | 0.0% | $273.28 | -29.8% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 1,921 | $741K | 0.0% | $301.11 | +26.9% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 11,341 | $736K | 0.0% | $59.96 | +0.5% | COM | 674599105 |
| SUSB | ISHARES TR | 30,903 | $735K | 0.0% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| FICO | FAIR ISAAC CORP | 843 | $732K | 0.0% | $487.58 | +76.0% | COM | 303250104 |
| NTR | NUTRIEN LTD | 11,703 | $726K | 0.0% | $43.40 | +34.3% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 3,611 | $726K | 0.0% | $25175.13 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $725K | 0.0% | $49.95 | +184.9% | Call | 46625H100 |
| FDUS | FIDUS INVT CORP | 37,737 | $725K | 0.0% | $11.02 | +32.3% | COM | 316500107 |
| XLF | SELECT SECTOR SPDR TR | 21,732 | $721K | 0.0% | $473.07 | — | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 7,664 | $718K | 0.0% | $86.74 | — | COM | 00507V109 |
| VV | VANGUARD INDEX FDS | 3,665 | $717K | 0.0% | $25999.22 | — | LARGE CAP ETF | 922908637 |
| AJG | GALLAGHER ARTHUR J & CO | 3,144 | $717K | 0.0% | $175.23 | +25.0% | COM | 363576109 |
| TIP | ISHARES TR | 6,862 | $712K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 6,286 | $710K | 0.0% | $110.30 | +1.4% | COM | 778296103 |
| LKFN | LAKELAND FINL CORP | 14,927 | $708K | 0.0% | $64.46 | -26.1% | COM | 511656100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,860 | $705K | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 5,333 | $703K | 0.0% | $129.29 | — | MSCI USA QLT FCT | 46432F339 |
| ATR | APTARGROUP INC | 5,600 | $700K | 0.0% | $54.70 | +117.1% | COM | 038336103 |
| BLD | TOPBUILD CORP | 2,777 | $699K | 0.0% | $114.75 | +140.1% | COM | 89055F103 |
| ARGX | ARGENX SE | 1,407 | $692K | 0.0% | $344.47 | — | SPONSORED ADR | 04016X101 |
| REMX | VANECK ETF TRUST | 10,424 | $691K | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| PPG | PPG INDS INC | 5,316 | $690K | 0.0% | $89.56 | +48.5% | COM | 693506107 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,101 | $689K | 0.0% | $27157.69 | — | COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,516 | $687K | 0.0% | $46.37 | +197.5% | COM | 12008R107 |
| IGV | ISHARES TR | 2,008 | $685K | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,449 | $685K | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,085 | $683K | 0.0% | $137.78 | -9.9% | COM | 98956P102 |
| SOXX | ISHARES TR | 1,438 | $681K | 0.0% | $477.17 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 18,259 | $676K | 0.0% | $43.30 | -2.3% | COM NEW | 247361702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,356 | $671K | 0.0% | $61.60 | — | COM SHS | 33735J101 |
| DLR | DIGITAL RLTY TR INC | 5,538 | $670K | 0.0% | $118.35 | -4.0% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 1,530 | $669K | 0.0% | $230.68 | +80.2% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 2,536 | $668K | 0.0% | $165.08 | +53.7% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,172 | $663K | 0.0% | $298.44 | +15.8% | COM | 016255101 |
| — | LIBERTY MEDIA CORP DEL | 25,968 | $661K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | NUVEEN REAL ASSET INCOME & G | 61,667 | $655K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| APO | APOLLO GLOBAL MGMT INC | 7,294 | $655K | 0.0% | $61.82 | +31.1% | COM | 03769M106 |
| — | NUVEEN PREFERRED AND INCOME | 41,700 | $655K | 0.0% | $24.90 | — | COM SHS BEN INT | 67075T105 |
| DXCM | DEXCOM INC | 6,994 | $653K | 0.0% | $93.45 | +20.6% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,659 | $651K | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| VNLA | JANUS DETROIT STR TR | 13,495 | $647K | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| ET | ENERGY TRANSFER L P | 45,405 | $637K | 0.0% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,365 | $632K | 0.0% | $61.17 | — | RIVRFRNT DYN DEV | 33739P608 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,426 | $631K | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| WEC | WEC ENERGY GROUP INC | 7,837 | $631K | 0.0% | $69.24 | +15.2% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 3,851 | $629K | 0.0% | $169.33 | -5.6% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 16,532 | $629K | 0.0% | $42.83 | -15.6% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 4,657 | $628K | 0.0% | $130.65 | +5.5% | COM | 94106B101 |
| GGG | GRACO INC | 8,595 | $626K | 0.0% | $71.26 | +7.4% | COM | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 23,034 | $624K | 0.0% | $36.84 | -16.2% | COM | 844741108 |
| — | BLACKROCK MULTI SECTOR INC T | 43,082 | $623K | 0.0% | $17.62 | — | COM | 09258A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,027 | $623K | 0.0% | $148.29 | -10.5% | COM | 030420103 |
| FTNT | FORTINET INC | 10,514 | $617K | 0.0% | $61.98 | +6.8% | COM | 34959E109 |
| — | MAG SILVER CORP | 59,000 | $612K | 0.0% | $3126.10 | — | COM | 55903Q104 |
| JAAA | JANUS DETROIT STR TR | 12,111 | $610K | 0.0% | $49.14 | — | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN PFD & INCOME SECS FD | 98,015 | $605K | 0.0% | $1281.33 | — | COM | 67072C105 |
| VBK | VANGUARD INDEX FDS | 2,814 | $603K | 0.0% | $212.78 | — | SML CP GRW ETF | 922908595 |
| IQLT | ISHARES TR | 17,871 | $601K | 0.0% | $34.56 | — | MSCI INTL QUALTY | 46434V456 |
| STT | STATE STR CORP | 8,938 | $599K | 0.0% | $76.14 | -14.8% | COM | 857477103 |
| KRE | SPDR SER TR | 14,201 | $593K | 0.0% | $41.33 | — | S&P REGL BKG | 78464A698 |
| IJT | ISHARES TR | 5,402 | $593K | 0.0% | $112.21 | — | S&P SML 600 GWT | 464287887 |
| IEZ | ISHARES TR | 24,360 | $586K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| IAK | ISHARES TR | 6,363 | $583K | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| J | JACOBS SOLUTIONS INC | 4,271 | $583K | 0.0% | $100.58 | +5.0% | COM | 46982L108 |
| SPYD | SPDR SER TR | 16,621 | $583K | 0.0% | $40.97 | — | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 11,888 | $582K | 0.0% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| — | ALTUS POWER INC | 110,500 | $580K | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| SHAK | SHAKE SHACK INC | 9,939 | $577K | 0.0% | $59.86 | +18.7% | CL A | 819047101 |
| HYLB | DBX ETF TR | 16,935 | $574K | 0.0% | $46.51 | — | XTRACK USD HIGH | 233051432 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,290 | $572K | 0.0% | $72.85 | — | SPONSORD ADR REP | 191241108 |
| FBNC | FIRST BANCORP N C | 20,247 | $570K | 0.0% | $29.01 | -0.2% | COM | 318910106 |
| IYC | ISHARES TR | 8,505 | $569K | 0.0% | $14427.61 | — | US CONSUM DISCRE | 464287580 |
| BABA | ALIBABA GROUP HLDG LTD | 6,550 | $568K | 0.0% | $40396.34 | — | SPONSORED ADS | 01609W102 |
| TBBK | BANCORP INC DEL | 16,347 | $564K | 0.0% | $8.35 | +336.4% | COM | 05969A105 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $561K | 0.0% | $94.73 | +61.8% | Call | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,382 | $560K | 0.0% | $205.72 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 4,942 | $555K | 0.0% | $111.07 | +1.7% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,678 | $553K | 0.0% | $19981.38 | — | COM | 29472R108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,100 | $551K | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | NORTHERN LTS FD TR IV | 23,746 | $550K | 0.0% | $23.30 | — | STERLING CAPITAL | 66538H385 |
| QSR | RESTAURANT BRANDS INTL INC | 8,248 | $550K | 0.0% | $66.28 | +8.3% | COM | 76131D103 |
| TXT | TEXTRON INC | 7,028 | $549K | 0.0% | $71.09 | +4.6% | COM | 883203101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 29,348 | $548K | 0.0% | $31.44 | — | COM | 92840N100 |
| — | EATON VANCE TAX ADVT DIV INC | 25,742 | $545K | 0.0% | $23.20 | — | COM | 27828G107 |
| IDV | ISHARES TR | 21,432 | $544K | 0.0% | $3186.13 | — | INTL SEL DIV ETF | 464288448 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,075 | $544K | 0.0% | $7615.38 | — | COM | 875465106 |
| ARKG | ARK ETF TR | 19,429 | $541K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| AZO | AUTOZONE INC | 213 | $541K | 0.0% | $1703.47 | +47.3% | COM | 053332102 |
| IMCV | ISHARES TR | 8,909 | $540K | 0.0% | $70.90 | — | MRGSTR MD CP VAL | 464288406 |
| HRI | HERC HLDGS INC | 4,531 | $539K | 0.0% | $129.84 | -4.3% | COM | 42704L104 |
| IWB | ISHARES TR | 2,279 | $535K | 0.0% | $53269.98 | — | RUS 1000 ETF | 464287622 |
| ASH | ASHLAND INC | 6,552 | $535K | 0.0% | $60.29 | +35.9% | COM | 044186104 |
| BK | BANK NEW YORK MELLON CORP | 12,525 | $534K | 0.0% | $40.54 | +3.2% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $533K | 0.0% | $30.87 | +26.3% | COM | 169656105 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,263 | $531K | 0.0% | $33.26 | -9.5% | COM | 909907107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 134,310 | $531K | 0.0% | $5.96 | — | COM | 003011103 |
| PGR | PROGRESSIVE CORP | 3,801 | $530K | 0.0% | $89.07 | +35.1% | COM | 743315103 |
| ASML | ASML HOLDING N V | 894 | $526K | 0.0% | $536.50 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 6,734 | $526K | 0.0% | $17156.37 | — | U.S. REAL ES ETF | 464287739 |
| U | UNITY SOFTWARE INC | 16,682 | $524K | 0.0% | $87.71 | -56.1% | COM | 91332U101 |
| VOT | VANGUARD INDEX FDS | 2,670 | $520K | 0.0% | $39881.94 | — | MCAP GR IDXVIP | 922908538 |
| TFII | TFI INTL INC | 3,969 | $512K | 0.0% | $79.25 | +60.2% | COM | 87241L109 |
| VIS | VANGUARD WORLD FDS | 2,625 | $512K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,698 | $511K | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,103 | $510K | 0.0% | $46.51 | — | BUILDING & CONST | 46137V779 |
| VVV | VALVOLINE INC | 15,754 | $508K | 0.0% | $19.39 | +81.3% | COM | 92047W101 |
| MOS | MOSAIC CO NEW | 14,267 | $508K | 0.0% | $21.50 | +66.4% | COM | 61945C103 |
| EAGG | ISHARES TR | 11,155 | $505K | 0.0% | $48.94 | — | ESG AWR US AGRGT | 46435U549 |
| MOD | MODINE MFG CO | 11,000 | $503K | 0.0% | $23.06 | +81.8% | COM | 607828100 |
| OC | OWENS CORNING NEW | 3,688 | $503K | 0.0% | $112.65 | +22.0% | COM | 690742101 |
| VICI | VICI PPTYS INC | 17,243 | $502K | 0.0% | $25.56 | +5.7% | COM | 925652109 |
| GLW | CORNING INC | 16,439 | $501K | 0.0% | $33.25 | -7.7% | COM | 219350105 |
| CCJ | CAMECO CORP | 12,500 | $496K | 0.0% | $19.96 | +76.2% | COM | 13321L108 |
| STWD | STARWOOD PPTY TR INC | 25,575 | $495K | 0.0% | $18.15 | — | COM | 85571B105 |
| DOV | DOVER CORP | 3,540 | $494K | 0.0% | $120.18 | +16.8% | COM | 260003108 |
| SPTM | SPDR SER TR | 9,397 | $493K | 0.0% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,274 | $492K | 0.0% | $18.28 | — | COM SBI | 40167F101 |
| IYE | ISHARES TR | 10,337 | $490K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 4,690 | $489K | 0.0% | $87.92 | — | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,907 | $489K | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| — | UNITED STATES STL CORP NEW | 15,002 | $487K | 0.0% | $32.48 | — | COM | 912909108 |
| PFFA | ETFIS SER TR I | 24,950 | $483K | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| IWD | ISHARES TR | 3,176 | $482K | 0.0% | $140.84 | — | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 4,044 | $475K | 0.0% | $106.50 | +6.7% | COM | 50189K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,943 | $473K | 0.0% | $104.12 | -34.0% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,813 | $471K | 0.0% | $183.01 | -15.1% | CL A | 22788C105 |
| LPLA | LPL FINL HLDGS INC | 1,980 | $471K | 0.0% | $165.38 | +40.4% | COM | 50212V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,990 | $470K | 0.0% | $52.71 | +14.8% | COM | 71377A103 |
| CALF | PACER FDS TR | 11,255 | $469K | 0.0% | $39.15 | — | PACER US SMALL | 69374H857 |
| CPA | COPA HOLDINGS SA | 5,235 | $467K | 0.0% | $87.05 | +3.2% | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC | 5,578 | $466K | 0.0% | $94.34 | -10.8% | COM | 854502101 |
| — | FORTUNA SILVER MINES INC | 171,100 | $465K | 0.0% | $2485.70 | — | COM | 349915108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,165 | $464K | 0.0% | $44.48 | -1.1% | COM CL A | 971378104 |
| MCY | MERCURY GENL CORP NEW | 16,523 | $463K | 0.0% | $52.23 | -43.5% | COM | 589400100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,751 | $462K | 0.0% | $38.63 | +35.8% | COM | 101137107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,023 | $458K | 0.0% | $31.72 | — | UTILITIES ALPH | 33734X184 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,926 | $457K | 0.0% | $45.24 | — | COM SB VTG SHS A | 11275Q107 |
| MAA | MID-AMER APT CMNTYS INC | 3,537 | $455K | 0.0% | $98.76 | +33.0% | COM | 59522J103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,809 | $452K | 0.0% | $23.00 | — | SHS CREATION UNI | 14019W109 |
| FSV | FIRSTSERVICE CORP NEW | 3,107 | $452K | 0.0% | $135.26 | +11.2% | COM | 33767E202 |
| ROL | ROLLINS INC | 12,064 | $450K | 0.0% | $32.47 | +20.6% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,689 | $449K | 0.0% | $109.89 | -30.8% | COM | 22410J106 |
| NVR | NVR INC | 75 | $447K | 0.0% | $3956.40 | +57.0% | COM | 62944T105 |
| ONON | ON HLDG AG | 16,060 | $447K | 0.0% | $30.69 | +3.1% | NAMEN AKT A | H5919C104 |
| WSBC | WESBANCO INC | 18,288 | $447K | 0.0% | $37.13 | -30.0% | COM | 950810101 |
| DIS | DISNEY WALT CO | 5,500 | $446K | 0.0% | $99.66 | -16.3% | Call | 254687106 |
| VFC | V F CORP | 25,127 | $444K | 0.0% | $25.97 | -26.7% | COM | 918204108 |
| DGS | WISDOMTREE TR | 9,559 | $442K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,542 | $441K | 0.0% | $5102.44 | — | COM | 670657105 |
| HSIC | HENRY SCHEIN INC | 5,933 | $441K | 0.0% | $74.40 | +3.5% | COM | 806407102 |
| IVE | ISHARES TR | 2,855 | $439K | 0.0% | $36701.41 | — | S&P 500 VAL ETF | 464287408 |
| SHYD | VANECK ETF TRUST | 19,994 | $432K | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| PAAS | PAN AMERN SILVER CORP | 29,731 | $431K | 0.0% | $17.30 | -9.6% | COM | 697900108 |
| SPAB | SPDR SER TR | 17,642 | $429K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOCU | DOCUSIGN INC | 10,173 | $427K | 0.0% | $79.80 | -38.6% | COM | 256163106 |
| IXJ | ISHARES TR | 5,150 | $424K | 0.0% | $83.65 | — | GLOB HLTHCRE ETF | 464287325 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,020 | $420K | 0.0% | $22.54 | — | SR LN ETF | 46138G508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,471 | $420K | 0.0% | $18683.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| RODM | LATTICE STRATEGIES TR | 16,342 | $419K | 0.0% | $28.68 | — | HARTFORD MLT ETF | 518416102 |
| LGLV | SPDR SER TR | 3,114 | $416K | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| MLI | MUELLER INDS INC | 5,500 | $413K | 0.0% | $33.57 | +14.4% | COM | 624756102 |
| WRB | BERKLEY W R CORP | 6,510 | $413K | 0.0% | $34.01 | +13.8% | COM | 084423102 |
| MLKN | MILLERKNOLL INC | 16,895 | $413K | 0.0% | $19.62 | -12.1% | COM | 600544100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,892 | $412K | 0.0% | $79.40 | — | ACTIVEBETA US LG | 381430503 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,632 | $412K | 0.0% | $20.40 | — | SHS BEN INT | 112830104 |
| SCHF | SCHWAB STRATEGIC TR | 12,073 | $410K | 0.0% | $31.14 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 11,423 | $405K | 0.0% | $27.36 | +12.1% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 3,822 | $405K | 0.0% | $106.85 | +2.9% | COM | 049560105 |
| URI | UNITED RENTALS INC | 910 | $405K | 0.0% | $293.03 | +52.7% | COM | 911363109 |
| — | ANSYS INC | 1,351 | $402K | 0.0% | $260.90 | — | COM | 03662Q105 |
| IWP | ISHARES TR | 4,389 | $401K | 0.0% | $117.75 | — | RUS MD CP GR ETF | 464287481 |
| — | REAVES UTIL INCOME FD | 16,241 | $400K | 0.0% | $11629.36 | — | COM SH BEN INT | 756158101 |
| NPO | ENPRO INDS INC | 3,300 | $400K | 0.0% | $109.49 | +20.2% | COM | 29355X107 |
| CFFI | C & F FINL CORP | 7,432 | $398K | 0.0% | $33.62 | +51.7% | COM | 12466Q104 |
| RGR | STURM RUGER & CO INC | 7,634 | $398K | 0.0% | $67.54 | -22.2% | COM | 864159108 |
| XYZ | BLOCK INC | 8,972 | $397K | 0.0% | $99.80 | -38.0% | CL A | 852234103 |
| MTB | M & T BK CORP | 3,137 | $397K | 0.0% | $135.19 | -10.9% | COM | 55261F104 |
| NNN | NNN REIT INC | 11,222 | $397K | 0.0% | $39.71 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 4,806 | $394K | 0.0% | $72.78 | +7.4% | COM | 95040Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,350 | $392K | 0.0% | $24.17 | — | FST TR GLB FD | 33739H101 |
| TU | TELUS CORPORATION | 23,896 | $392K | 0.0% | $17.50 | +0.7% | COM | 87971M103 |
| PAVE | GLOBAL X FDS | 12,899 | $392K | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| RFDA | ALPS ETF TR | 8,940 | $391K | 0.0% | $43.01 | — | RIVERFRNT DYMC | 00162Q528 |
| FLNG | FLEX LNG LTD | 12,897 | $389K | 0.0% | $22.88 | -0.7% | SHS | G35947202 |
| CHCO | CITY HLDG CO | 4,273 | $386K | 0.0% | $37.28 | +132.2% | COM | 177835105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,611 | $384K | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,413 | $383K | 0.0% | $13.35 | — | COM | 04208T108 |
| MCI | BARINGS CORPORATE INVS | 23,866 | $380K | 0.0% | $11868.63 | — | COM | 06759X107 |
| CINF | CINCINNATI FINL CORP | 3,688 | $377K | 0.0% | $106.45 | -7.6% | COM | 172062101 |
| TER | TERADYNE INC | 3,720 | $374K | 0.0% | $88.87 | +17.5% | COM | 880770102 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $373K | 0.0% | $270.47 | -17.8% | COM | 879369106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,202 | $371K | 0.0% | $73.53 | — | INTL DVD ETF | 921946810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,952 | $370K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | BLACKROCK ENHANCD CAP & INM | 19,785 | $369K | 0.0% | $20.64 | — | COM | 09256A109 |
| IYZ | ISHARES TR | 17,303 | $369K | 0.0% | $28.35 | — | US TELECOM ETF | 464287713 |
| IUSB | ISHARES TR | 8,413 | $368K | 0.0% | $49.02 | — | CORE TOTAL USD | 46434V613 |
| USHY | ISHARES TR | 10,590 | $368K | 0.0% | $33.87 | — | BROAD USD HIGH | 46435U853 |
| NDSN | NORDSON CORP | 1,643 | $367K | 0.0% | $210.26 | +10.4% | COM | 655663102 |
| IJJ | ISHARES TR | 3,605 | $364K | 0.0% | $102.31 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN SELECT MAT MUN FD | 42,750 | $362K | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| EFX | EQUIFAX INC | 1,974 | $362K | 0.0% | $181.03 | +10.9% | COM | 294429105 |
| HUBB | HUBBELL INC | 1,152 | $361K | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| ALLE | ALLEGION PLC | 3,448 | $359K | 0.0% | $107.37 | +1.8% | ORD SHS | G0176J109 |
| AIR | AAR CORP | 6,000 | $357K | 0.0% | $51.79 | +14.9% | COM | 000361105 |
| EYLD | CAMBRIA ETF TR | 12,336 | $354K | 0.0% | $28.17 | — | EMRG SHAREHLDR | 132061706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,520 | $353K | 0.0% | $24.37 | — | SMID RISNG ETF | 33741X102 |
| BAX | BAXTER INTL INC | 9,315 | $352K | 0.0% | $53.55 | -25.0% | COM | 071813109 |
| EQT | EQT CORP | 8,660 | $351K | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 5,031 | $351K | 0.0% | $59.86 | +17.4% | COM | 115236101 |
| COWZ | PACER FDS TR | 7,105 | $351K | 0.0% | $48.33 | — | US CASH COWS 100 | 69374H881 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,831 | $350K | 0.0% | $52.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | LIBERTY MEDIA CORP DEL | 10,905 | $350K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,700 | $350K | 0.0% | $21.13 | +45.8% | COM | 03969T109 |
| LEN | LENNAR CORP | 3,115 | $350K | 0.0% | $93.47 | +21.4% | CL A | 526057104 |
| BIIB | BIOGEN INC | 1,360 | $350K | 0.0% | $291.11 | -8.1% | COM | 09062X103 |
| UBS | UBS GROUP AG | 14,175 | $349K | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,830 | $348K | 0.0% | $128.45 | — | MSCI INFO TECH I | 316092808 |
| KKR | KKR & CO INC | 5,600 | $345K | 0.0% | $44.84 | +33.3% | COM | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,582 | $343K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| TGLS | TECNOGLASS INC | 10,375 | $342K | 0.0% | $42.08 | -4.5% | ORD SHS | G87264100 |
| MSOS | ADVISORSHARES TR | 42,500 | $337K | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| — | GABELLI DIVID & INCOME TR | 17,358 | $337K | 0.0% | $11248.85 | — | COM | 36242H104 |
| MAS | MASCO CORP | 6,298 | $337K | 0.0% | $53.85 | +2.7% | COM | 574599106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,880 | $336K | 0.0% | $14.02 | — | COMMON STOCK | 40170T106 |
| JEF | JEFFERIES FINL GROUP INC | 9,160 | $336K | 0.0% | $29.94 | +11.3% | COM | 47233W109 |
| AN | AUTONATION INC | 2,205 | $334K | 0.0% | $62.88 | +153.7% | COM | 05329W102 |
| EMXC | ISHARES INC | 6,694 | $334K | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755 | $332K | 0.0% | $370.59 | +12.2% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 12,412 | $332K | 0.0% | $26.50 | — | COM | 565849106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,260 | $330K | 0.0% | $247.60 | +12.0% | COM | 759509102 |
| DNN | DENISON MINES CORP | 200,000 | $330K | 0.0% | $1.15 | +20.6% | COM | 248356107 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,895 | $329K | 0.0% | $10186.18 | — | COM | 67071L106 |
| MUNI | PIMCO ETF TR | 6,508 | $326K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| ES | EVERSOURCE ENERGY | 5,586 | $325K | 0.0% | $58.79 | +1.2% | COM | 30040W108 |
| — | TORTOISE ENERGY INFRA CORP | 11,225 | $324K | 0.0% | $30.78 | — | COM | 89147L886 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,813 | $321K | 0.0% | $64.19 | — | VNG RUS1000VAL | 92206C714 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,391 | $321K | 0.0% | $25.03 | -8.3% | COM | 388689101 |
| NBIS | YANDEX N V | 12,902 | $321K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,750 | $319K | 0.0% | $8475.31 | — | COM | 76131N101 |
| CAH | CARDINAL HEALTH INC | 3,656 | $317K | 0.0% | $60.35 | +43.7% | COM | 14149Y108 |
| KR | KROGER CO | 7,094 | $317K | 0.0% | $32.43 | +37.6% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 6,918 | $317K | 0.0% | $49.91 | +3.6% | COM | 517834107 |
| MGTX | MEIRAGTX HLDGS PLC | 64,355 | $316K | 0.0% | $12.55 | -51.6% | COM | G59665102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,945 | $315K | 0.0% | $53.19 | +6.8% | COM | 61174X109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,140 | $314K | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,360 | $314K | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,443 | $313K | 0.0% | $34.48 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 4,005 | $313K | 0.0% | $70.58 | +14.5% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $310K | 0.0% | $603.34 | +29.5% | COM | 75886F107 |
| PRIM | PRIMORIS SVCS CORP | 9,467 | $310K | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| WHR | WHIRLPOOL CORP | 2,310 | $309K | 0.0% | $177.95 | -20.6% | COM | 963320106 |
| ROP | ROPER TECHNOLOGIES INC | 637 | $309K | 0.0% | $431.37 | +11.9% | COM | 776696106 |
| — | KELLANOVA | 5,514 | $308K | 0.0% | $54.75 | +0.3% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 2,747 | $307K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 5,093 | $307K | 0.0% | $58.80 | +6.0% | COM NEW | 891160509 |
| — | CIRCOR INTL INC | 5,500 | $307K | 0.0% | $31.12 | — | COM | 17273K109 |
| STE | STERIS PLC | 1,385 | $304K | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| BE | BLOOM ENERGY CORP | 22,900 | $304K | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $303K | 0.0% | $8.55 | +60.2% | COM | 070203104 |
| OWL | BLUE OWL CAPITAL INC | 23,400 | $303K | 0.0% | $12.40 | -3.7% | COM CL A | 09581B103 |
| GHC | GRAHAM HLDGS CO | 520 | $303K | 0.0% | $567.12 | 0.0% | COM CL B | 384637104 |
| HDV | ISHARES TR | 3,040 | $301K | 0.0% | $103.79 | — | CORE HIGH DV ETF | 46429B663 |
| DKS | DICKS SPORTING GOODS INC | 2,750 | $299K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| TRI | THOMSON REUTERS CORP. | 2,421 | $298K | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,475 | $298K | 0.0% | $40.16 | — | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FDS | 1,100 | $296K | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| EME | EMCOR GROUP INC | 1,400 | $295K | 0.0% | $140.69 | +47.8% | COM | 29084Q100 |
| SAIA | SAIA INC | 734 | $293K | 0.0% | $290.93 | +38.7% | COM | 78709Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,014 | $293K | 0.0% | $157.85 | — | SHS | 337345102 |
| MATW | MATTHEWS INTL CORP | 7,500 | $292K | 0.0% | $33.10 | +19.1% | CL A | 577128101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,689 | $291K | 0.0% | $52.09 | +26.5% | COM | 34964C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,492 | $290K | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,850 | $290K | 0.0% | $28.21 | — | SELECT FINL | 23908L108 |
| — | SOUTHSTATE CORPORATION | 4,296 | $289K | 0.0% | $69858.53 | — | COM | 840441109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,399 | $288K | 0.0% | $38.98 | — | US EQT BUFFER | 33740F763 |
| CPB | CAMPBELL SOUP CO | 7,010 | $288K | 0.0% | $47.43 | -15.4% | COM | 134429109 |
| VUSB | VANGUARD BD INDEX FDS | 5,854 | $288K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,679 | $287K | 0.0% | $13147.27 | — | COM | 19248A109 |
| TOTL | SSGA ACTIVE ETF TR | 7,413 | $287K | 0.0% | $3095.85 | — | SPDR TR TACTIC | 78467V848 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,367 | $286K | 0.0% | $192.25 | +7.6% | SHS | G96629103 |
| VTR | VENTAS INC | 6,770 | $285K | 0.0% | $42.80 | -3.0% | COM | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 737 | $285K | 0.0% | $360.37 | +9.0% | COM | 902252105 |
| PBF | PBF ENERGY INC | 5,300 | $284K | 0.0% | $41.57 | +14.6% | CL A | 69318G106 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,128 | $283K | 0.0% | $4526.72 | — | COM | 09251A104 |
| FMC | FMC CORP | 4,211 | $282K | 0.0% | $82.09 | -5.4% | COM NEW | 302491303 |
| FSTA | FIDELITY COVINGTON TRUST | 6,607 | $281K | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,608 | $279K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| DHS | WISDOMTREE TR | 3,569 | $279K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| IJK | ISHARES TR | 3,850 | $278K | 0.0% | $71.65 | — | S&P MC 400GR ETF | 464287606 |
| RPM | RPM INTL INC | 2,925 | $277K | 0.0% | $88.49 | +10.2% | COM | 749685103 |
| IJS | ISHARES TR | 3,097 | $276K | 0.0% | $101.06 | — | SP SMCP600VL ETF | 464287879 |
| FNB | F N B CORP | 25,607 | $276K | 0.0% | $9.78 | +10.9% | COM | 302520101 |
| BSY | BENTLEY SYS INC | 5,506 | $276K | 0.0% | $46.11 | +7.8% | COM CL B | 08265T208 |
| CASY | CASEYS GEN STORES INC | 1,009 | $274K | 0.0% | $215.12 | +16.3% | COM | 147528103 |
| TGRW | T ROWE PRICE ETF INC | 10,100 | $273K | 0.0% | $27.48 | — | PRICE GRW STOCK | 87283Q305 |
| PII | POLARIS INC | 2,620 | $273K | 0.0% | $111.24 | +6.8% | COM | 731068102 |
| FDV | FEDERATED HERMES ETF TRUST | 12,192 | $272K | 0.0% | $23.53 | — | US STRATEGIC DIV | 31423L305 |
| — | COHEN & STEERS SELECT PFD & | 15,034 | $272K | 0.0% | $18.10 | — | COM | 19248Y107 |
| OGN | ORGANON & CO | 15,625 | $271K | 0.0% | $26.86 | -31.0% | COMMON STOCK | 68622V106 |
| HWM | HOWMET AEROSPACE INC | 5,837 | $270K | 0.0% | $36.27 | +33.4% | COM | 443201108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $270K | 0.0% | $24.73 | — | COM SHS | 670699107 |
| ABNB | AIRBNB INC | 1,963 | $269K | 0.0% | $154.21 | -10.5% | COM CL A | 009066101 |
| QYLD | GLOBAL X FDS | 16,000 | $268K | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| HEDJ | WISDOMTREE TR | 6,780 | $268K | 0.0% | $54.44 | — | EUROPE HEDGED EQ | 97717X701 |
| EFG | ISHARES TR | 3,089 | $267K | 0.0% | $100.55 | — | EAFE GRWTH ETF | 464288885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,936 | $263K | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| — | COHEN & STEERS REIT & PFD & | 15,222 | $261K | 0.0% | $17.30 | — | COM | 19247X100 |
| DECK | DECKERS OUTDOOR CORP | 507 | $261K | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| HPQ | HP INC | 10,154 | $260K | 0.0% | $25.84 | +8.2% | COM | 40434L105 |
| — | VMWARE INC | 1,554 | $259K | 0.0% | $145.52 | — | CL A COM | 928563402 |
| RH | RH | 977 | $258K | 0.0% | $150.12 | +131.6% | COM | 74967X103 |
| — | HOSTESS BRANDS INC | 7,745 | $258K | 0.0% | $33.31 | — | CL A | 44109J106 |
| DFEM | DIMENSIONAL ETF TRUST | 10,997 | $256K | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| SCI | SERVICE CORP INTL | 4,463 | $255K | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| DTE | DTE ENERGY CO | 2,565 | $255K | 0.0% | $70.82 | +39.5% | COM | 233331107 |
| IUSG | ISHARES TR | 2,666 | $253K | 0.0% | $97.07 | — | CORE S&P US GWT | 464287671 |
| CNH | CNH INDL N V | 20,578 | $251K | 0.0% | $14.07 | -7.2% | SHS | N20944109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 513,955 | $251K | 0.0% | $815.68 | — | COM SER A | 531465102 |
| FDIS | FIDELITY COVINGTON TRUST | 3,587 | $251K | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| SMMU | PIMCO ETF TR | 5,114 | $250K | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,303 | $249K | 0.0% | $55.63 | — | FTSE EUROPE ETF | 922042874 |
| VST | VISTRA CORP | 7,500 | $249K | 0.0% | $22.22 | +31.6% | COM | 92840M102 |
| PSK | SPDR SER TR | 7,603 | $247K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,837 | $246K | 0.0% | $19.92 | +10.2% | COM CL A | 45841N107 |
| PCAR | PACCAR INC | 2,882 | $245K | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| ICSH | ISHARES TR | 4,858 | $245K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| URNM | SPROTT FDS TR | 5,170 | $244K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| LQD | ISHARES TR | 2,379 | $243K | 0.0% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| DPZ | DOMINOS PIZZA INC | 638 | $242K | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 1,900 | $242K | 0.0% | $120.50 | +11.2% | Call | 023135106 |
| HYD | VANECK ETF TRUST | 4,915 | $241K | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| ISCG | ISHARES TR | 6,200 | $240K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| USTB | VICTORY PORTFOLIOS II | 4,860 | $238K | 0.0% | $51.16 | — | SHORT TRM BD ETF | 92647N535 |
| DOX | AMDOCS LTD | 2,785 | $235K | 0.0% | $71.79 | +18.8% | SHS | G02602103 |
| VFH | VANGUARD WORLD FDS | 2,913 | $234K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| LVHD | LEGG MASON ETF INVT | 6,851 | $232K | 0.0% | $34.14 | — | FRANKLIN US LOW | 52468L406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,676 | $232K | 0.0% | $63.38 | — | MATERIALS ALPH | 33734X168 |
| EXC | EXELON CORP | 6,125 | $231K | 0.0% | $28.98 | +28.5% | COM | 30161N101 |
| WAB | WABTEC | 2,150 | $228K | 0.0% | $94.25 | +16.7% | COM | 929740108 |
| MRK | MERCK & CO INC | 2,200 | $226K | 0.0% | $45.98 | +117.1% | Call | 58933Y105 |
| FTV | FORTIVE CORP | 3,034 | $225K | 0.0% | $33.50 | +69.9% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 16,344 | $224K | 0.0% | $20.05 | -17.4% | COMMON STOCK | 143658300 |
| BBDC | BARINGS BDC INC | 25,014 | $223K | 0.0% | $5.90 | +10.3% | COM | 06759L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,550 | $223K | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| EQIX | EQUINIX INC | 306 | $222K | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,480 | $222K | 0.0% | $100.06 | +50.0% | COM | 43300A203 |
| STPZ | PIMCO ETF TR | 4,388 | $220K | 0.0% | $51.00 | — | 1-5 US TIP IDX | 72201R205 |
| TTC | TORO CO | 2,631 | $219K | 0.0% | $110.40 | -12.7% | COM | 891092108 |
| DVYE | ISHARES INC | 9,111 | $217K | 0.0% | $24.51 | — | EM MKTS DIV ETF | 464286319 |
| BCS | BARCLAYS PLC | 27,819 | $217K | 0.0% | $10.00 | — | ADR | 06738E204 |
| TG | TREDEGAR CORP | 40,023 | $217K | 0.0% | $11.00 | -47.0% | COM | 894650100 |
| QQQE | DIREXION SHS ETF TR | 2,875 | $215K | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,804 | $214K | 0.0% | $16.34 | — | SPONSORED ADS | 874060205 |
| CORP | PIMCO ETF TR | 2,334 | $213K | 0.0% | $95.97 | — | INV GRD CRP BD | 72201R817 |
| TRU | TRANSUNION | 2,956 | $212K | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $212K | 0.0% | $297.33 | -8.7% | CL A | 989207105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 | $212K | 0.0% | $186.23 | +1.1% | CL A | 55825T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,687 | $211K | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| VDC | VANGUARD WORLD FDS | 1,152 | $210K | 0.0% | $154.42 | — | CONSUM STP ETF | 92204A207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,174 | $210K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| JOYY | JOYY INC | 5,501 | $210K | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $209K | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| MUST | COLUMBIA ETF TR I | 10,711 | $209K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,126 | $209K | 0.0% | $22.85 | — | COM | 33734G108 |
| SNPS | SYNOPSYS INC | 454 | $208K | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| WMT | WALMART INC | 1,300 | $208K | 0.0% | $43.06 | +20.3% | Call | 931142103 |
| MUSA | MURPHY USA INC | 608 | $208K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| E | ENI S P A | 6,496 | $207K | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| LII | LENNOX INTL INC | 551 | $206K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| SCHX | SCHWAB STRATEGIC TR | 4,070 | $206K | 0.0% | $52.28 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 2,839 | $206K | 0.0% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $204K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| HR | HEALTHCARE RLTY TR | 13,315 | $203K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| TLH | ISHARES TR | 2,062 | $203K | 0.0% | $109.02 | — | 10-20 YR TRS ETF | 464288653 |
| XJH | ISHARES TR | 5,929 | $201K | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| BKR | BAKER HUGHES COMPANY | 5,684 | $201K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | COHEN & STEERS TOTAL RETURN | 19,149 | $201K | 0.0% | $14.29 | — | COM | 19247R103 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,080 | $200K | 0.0% | $28.00 | — | COM | 92841M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,748 | $200K | 0.0% | $45.23 | — | COM | 20369C106 |
| GCC | WISDOMTREE TR | 10,900 | $196K | 0.0% | $21.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,102 | $194K | 0.0% | $11.20 | — | COM | 92840R101 |
| NU | NU HLDGS LTD | 25,500 | $185K | 0.0% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| CHWY | CHEWY INC | 10,100 | $184K | 0.0% | $54.55 | -47.6% | Call | 16679L109 |
| ING | ING GROEP N.V. | 13,898 | $183K | 0.0% | $9.94 | — | SPONSORED ADR | 456837103 |
| PSEC | PROSPECT CAP CORP | 30,006 | $182K | 0.0% | $3.93 | +10.4% | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 13,641 | $177K | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| — | GLADSTONE CAPITAL CORP | 18,312 | $177K | 0.0% | $4534.07 | — | COM | 376535100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $176K | 0.0% | $12.35 | — | COM | 6706ER101 |
| SFL | SFL CORPORATION LTD | 15,529 | $173K | 0.0% | $9.74 | +6.3% | SHS | G7738W106 |
| VOD | VODAFONE GROUP PLC NEW | 17,808 | $169K | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| SWIM | LATHAM GROUP INC | 57,727 | $162K | 0.0% | $13.26 | -72.7% | COM | 51819L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,300 | $161K | 0.0% | $21.75 | -28.2% | COM | 185899101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,455 | $160K | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| MSOS | ADVISORSHARES TR | 20,000 | $159K | 0.0% | $5.99 | — | Call | 00768Y453 |
| RUN | SUNRUN INC | 12,515 | $157K | 0.0% | $23.92 | -31.3% | COM | 86771W105 |
| — | BIOXCEL THERAPEUTICS INC | 61,505 | $156K | 0.0% | $19.16 | — | COM | 09075P105 |
| — | PARTNERS BANCORP | 20,000 | $155K | 0.0% | $5.65 | — | COM | 70213Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,311 | $154K | 0.0% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 10,000 | $145K | 0.0% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO CORPORATE & INCOME OPP | 10,985 | $144K | 0.0% | $11.80 | — | COM | 72201B101 |
| KEY | KEYCORP | 13,344 | $143K | 0.0% | $15.23 | -36.0% | COM | 493267108 |
| NWG | NATWEST GROUP PLC | 24,174 | $141K | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| WHF | WHITEHORSE FIN INC | 10,973 | $140K | 0.0% | $15.42 | -15.6% | COM | 96524V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $136K | 0.0% | $8.53 | — | COM | 27829C105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,829 | $134K | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| VTRS | VIATRIS INC | 13,417 | $132K | 0.0% | $12.94 | -27.9% | COM | 92556V106 |
| SIGA | SIGA TECHNOLOGIES INC | 25,000 | $131K | 0.0% | $4.40 | -5.6% | COM | 826917106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,505 | $129K | 0.0% | $15.62 | -25.7% | COM | 28414H103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,006 | $129K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| VFF | VILLAGE FARMS INTL INC | 160,500 | $128K | 0.0% | $13.25 | -94.2% | COM | 92707Y108 |
| VIV | TELEFONICA BRASIL SA | 14,608 | $125K | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | GLOBAL MED REIT INC | 13,850 | $124K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,400 | $122K | 0.0% | $5.80 | +38.4% | COM | 70806A106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,726 | $115K | 0.0% | $10.78 | — | COM | 486606106 |
| — | PIMCO MUN INCOME FD II | 14,058 | $108K | 0.0% | $10.16 | — | COM | 72200W106 |
| — | ROYCE MICRO-CAP TR INC | 12,697 | $105K | 0.0% | $9.49 | — | COM | 780915104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,805 | $87,386 | 0.0% | $8.12 | — | COM | 67073B106 |
| EGHT | 8X8 INC NEW | 30,167 | $76,021 | 0.0% | $8.47 | -58.0% | COM | 282914100 |
| — | CBRE GBL REAL ESTATE INC FD | 16,723 | $75,254 | 0.0% | $4089.71 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,196 | $61,018 | 0.0% | $17.96 | — | COM | 58463J304 |
| — | INVESCO SR INCOME TR | 15,200 | $59,584 | 0.0% | $4.15 | — | COM | 46131H107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,160 | $42,941 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $37,555 | 0.0% | $3.21 | — | COM | 224916106 |
| — | DURECT CORP | 15,000 | $37,350 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| — | CANOPY GROWTH CORP | 42,083 | $32,688 | 0.0% | $17.61 | — | COM | 138035100 |
| SGMO | SANGAMO THERAPEUTICS INC | 47,100 | $28,251 | 0.0% | $10.18 | -89.5% | COM | 800677106 |
| — | SEELOS THERAPEUTICS INC | 145,500 | $26,772 | 0.0% | $2.82 | — | COM | 81577F109 |
| — | ANGI INC | 13,400 | $26,532 | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $12,100 | 0.0% | $2.30 | — | COM NEW | 832154207 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 90,970 | $8,642 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| CNXXW | CONX CORP | 13,000 | $1,950 | 0.0% | $1.25 | — | W EXP 10/30/202 | 212873111 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $1,840 | 0.0% | $2.82 | — | Call | 81577F109 |
| — | HALL OF FAME RESORT & ENTMT | 13,333 | $275 | 0.0% | $0.07 | — | W EXP 07/01/202 | 40619L110 |