Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $14.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 10,335,443 | $416M | 2.8% | $21.97 | +1.9% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 250,544 | $355M | 2.4% | $681.60 | +108.1% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 944,513 | $355M | 2.4% | $103.08 | +239.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,856,789 | $282M | 1.9% | $120.50 | +16.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714,611 | $255M | 1.7% | $171.23 | +105.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,668,538 | $233M | 1.6% | $107.66 | +23.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,117,191 | $215M | 1.5% | $90.02 | +103.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,371,648 | $215M | 1.5% | $100.42 | +43.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,366,407 | $214M | 1.5% | $99.66 | -13.5% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 423,953 | $211M | 1.4% | $229.45 | +94.1% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 1,201,432 | $204M | 1.4% | $49.95 | +190.1% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,762,874 | $188M | 1.3% | $15060.37 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 531,437 | $188M | 1.3% | $210.95 | +53.3% | CL A | 30303M102 |
| WSO | WATSCO INC | 382,366 | $164M | 1.1% | $124.75 | +210.6% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP NEW | 753,380 | $163M | 1.1% | $94.41 | +85.5% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 517,811 | $161M | 1.1% | $203.36 | +29.8% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,909,774 | $149M | 1.0% | $20.64 | +88.1% | FNF GROUP COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 392,094 | $138M | 0.9% | $131.60 | +137.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 588,725 | $136M | 0.9% | $59.17 | +255.5% | COM | 235851102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,324,763 | $134M | 0.9% | $27.44 | +14.6% | CL A LMT VTG SHS | 113004105 |
| ADBE | ADOBE INC | 219,944 | $131M | 0.9% | $229.52 | +151.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,387,052 | $131M | 0.9% | $62.92 | +33.0% | COM | 718172109 |
| LOW | LOWES COS INC | 584,296 | $130M | 0.9% | $135.14 | +44.1% | COM | 548661107 |
| V | VISA INC | 497,283 | $129M | 0.9% | $84.05 | +188.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 302,718 | $129M | 0.9% | $178.34 | +122.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 243,790 | $128M | 0.9% | $346.55 | +47.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,011,631 | $122M | 0.8% | $62.77 | -14.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 410,652 | $122M | 0.8% | $177.28 | +45.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 444,058 | $122M | 0.8% | $206.36 | +25.6% | COM | 009158106 |
| INTU | INTUIT | 193,361 | $121M | 0.8% | $401.30 | +35.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 801,800 | $120M | 0.8% | $87.62 | +57.3% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 248,957 | $117M | 0.8% | $368.62 | +21.2% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 546,300 | $115M | 0.8% | $173.79 | +3.5% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,062,278 | $112M | 0.8% | $89.22 | +19.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,546,696 | $112M | 0.8% | $35.57 | +12.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,169,766 | $111M | 0.8% | $53.89 | -12.8% | COM | 110122108 |
| KNSL | KINSALE CAP GROUP INC | 326,378 | $109M | 0.7% | $275.45 | +34.2% | COM | 49714P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,141,272 | $107M | 0.7% | $75.85 | +13.5% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 679,204 | $107M | 0.7% | $105.43 | +27.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 965,532 | $106M | 0.7% | $83.08 | +15.6% | COM | 002824100 |
| ENOV | ENOVIS CORPORATION | 1,879,425 | $106M | 0.7% | $58.72 | -15.1% | COM | 194014502 |
| IWM | ISHARES TR | 527,400 | $106M | 0.7% | $30954.26 | — | Call | 464287655 |
| EOG | EOG RES INC | 870,977 | $105M | 0.7% | $102.84 | +12.4% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 2,957,568 | $105M | 0.7% | $14.06 | +138.0% | COM CL A | 26142V105 |
| ALIT | ALIGHT INC | 12,029,697 | $103M | 0.7% | $9.86 | -28.4% | COM CL A | 01626W101 |
| XYL | XYLEM INC | 896,063 | $102M | 0.7% | $80.70 | +20.7% | COM | 98419M100 |
| PRGO | PERRIGO CO PLC | 3,131,800 | $101M | 0.7% | $40.28 | -25.8% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 152,206 | $100M | 0.7% | $430.10 | +33.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 88,341 | $98.42M | 0.7% | $23.21 | +297.3% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,507,181 | $97.42M | 0.7% | $94.84 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 1,163,605 | $95.97M | 0.7% | $81.82 | -12.7% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 217,170 | $94.86M | 0.6% | $14393.13 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 734,925 | $94.33M | 0.6% | $102.91 | +7.3% | COM | 45866F104 |
| CNNE | CANNAE HLDGS INC | 4,758,233 | $92.83M | 0.6% | $32.64 | -46.9% | COM | 13765N107 |
| NSC | NORFOLK SOUTHN CORP | 385,065 | $91.03M | 0.6% | $149.59 | +33.8% | COM | 655844108 |
| CTRA | COTERRA ENERGY INC | 3,538,495 | $90.41M | 0.6% | $15.59 | +60.0% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,238 | $89.25M | 0.6% | $345.03 | +7.1% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 522,535 | $89.04M | 0.6% | $8412.35 | — | DIV APP ETF | 921908844 |
| — | TE CONNECTIVITY LTD | 629,215 | $88.5M | 0.6% | $52701.68 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 636,937 | $87.1M | 0.6% | $131.95 | -0.9% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 415,423 | $87.09M | 0.6% | $141.59 | +21.7% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 2,604,968 | $86.82M | 0.6% | $30.10 | -2.9% | COM | 49271V100 |
| HD | HOME DEPOT INC | 247,346 | $85.69M | 0.6% | $159.20 | +84.5% | COM | 437076102 |
| MBLY | MOBILEYE GLOBAL INC | 1,956,339 | $85.11M | 0.6% | $37.10 | +6.2% | COMMON CLASS A | 60741F104 |
| TJX | TJX COS INC NEW | 891,317 | $83.36M | 0.6% | $58.22 | +49.9% | COM | 872540109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,187,370 | $82.4M | 0.6% | $55.66 | +14.4% | COM | 609027107 |
| AON | AON PLC | 275,043 | $79.88M | 0.5% | $219.49 | +43.7% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 546,963 | $79.65M | 0.5% | $57813.50 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 157,309 | $77.9M | 0.5% | $36.91 | +25.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 547,722 | $77.19M | 0.5% | $108.01 | +24.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 312,296 | $76.67M | 0.5% | $100.52 | +108.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,114 | $74.85M | 0.5% | $25.94 | +143.7% | COM | 67103H107 |
| NOW | SERVICENOW INC | 105,874 | $74.58M | 0.5% | $100.34 | +25.6% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 530,111 | $74.16M | 0.5% | $106.30 | +17.4% | COM | 020002101 |
| ENB | ENBRIDGE INC | 2,028,327 | $73.33M | 0.5% | $24.31 | +20.9% | COM | 29250N105 |
| WMT | WALMART INC | 459,818 | $72.48M | 0.5% | $43.06 | +19.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 488,632 | $72.08M | 0.5% | $108.00 | +9.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 1,421,237 | $70.05M | 0.5% | $40.89 | +0.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 901,254 | $69.41M | 0.5% | $130.31 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,318,900 | $67.67M | 0.5% | $53.89 | -12.8% | Call | 110122108 |
| ESAB | ESAB CORPORATION | 769,580 | $67.13M | 0.5% | $48.76 | +54.4% | COM | 29605J106 |
| ADI | ANALOG DEVICES INC | 329,467 | $65.5M | 0.4% | $170.83 | +0.8% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 319,280 | $64.59M | 0.4% | $163.54 | +9.8% | COM | 053611109 |
| TGT | TARGET CORP | 441,516 | $62.9M | 0.4% | $134.04 | -15.7% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 604,774 | $62.41M | 0.4% | $394.75 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 383,952 | $61.88M | 0.4% | $130.00 | +14.8% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 362,956 | $59.74M | 0.4% | $124.07 | +22.0% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 198,092 | $58.39M | 0.4% | $110.78 | +20.7% | COM | 697435105 |
| SNY | SANOFI | 1,170,369 | $58.09M | 0.4% | $537.53 | — | SPONSORED ADR | 80105N105 |
| BG | BUNGE GLOBAL SA | 571,433 | $57.78M | 0.4% | $98.11 | 0.0% | COM SHS | H11356104 |
| CB | CHUBB LIMITED | 247,278 | $55.79M | 0.4% | $186.44 | +14.6% | COM | H1467J104 |
| DE | DEERE & CO | 139,088 | $55.59M | 0.4% | $200.03 | +82.5% | COM | 244199105 |
| AVTR | AVANTOR INC | 2,283,767 | $52.43M | 0.4% | $20.76 | -1.3% | COM | 05352A100 |
| JBHT | HUNT J B TRANS SVCS INC | 261,209 | $52.43M | 0.4% | $176.91 | +2.4% | COM | 445658107 |
| FLOT | ISHARES TR | 1,034,179 | $52.35M | 0.4% | $12769.06 | — | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 1,014,401 | $50.96M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| POOL | POOL CORP | 120,420 | $48.23M | 0.3% | $326.87 | +4.0% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 582,815 | $45.09M | 0.3% | $1808.73 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 180,220 | $43.98M | 0.3% | $176.34 | +22.5% | COM | 052769106 |
| RTX | RTX CORPORATION | 515,519 | $43.38M | 0.3% | $77.92 | -2.9% | COM | 75513E101 |
| STC | STEWART INFORMATION SVCS COR | 705,777 | $41.46M | 0.3% | $52.71 | -10.0% | COM | 860372101 |
| VRRM | VERRA MOBILITY CORP | 1,784,944 | $41.27M | 0.3% | $15.49 | +32.5% | CL A COM STK | 92511U102 |
| PTC | PTC INC | 235,180 | $41.24M | 0.3% | $119.53 | +28.3% | COM | 69370C100 |
| NEU | NEWMARKET CORP | 72,340 | $39.62M | 0.3% | $308.04 | +57.1% | COM | 651587107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,901,725 | $38.01M | 0.3% | $12.13 | -12.4% | COMMON STOCK | 47103N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,883 | $37.43M | 0.3% | $102.51 | +38.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 371,955 | $37.19M | 0.3% | $54.35 | +79.5% | COM | 30231G102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 549,500 | $36.16M | 0.2% | $65.81 | — | Call | 46138W107 |
| SPSM | SPDR SER TR | 831,575 | $35.08M | 0.2% | $38.87 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 198,653 | $33.74M | 0.2% | $91.02 | +68.9% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 1,545,200 | $33.65M | 0.2% | $220.57 | — | Call | 46428Q109 |
| HQY | HEALTHEQUITY INC | 507,135 | $33.64M | 0.2% | $61.13 | +13.4% | COM | 42226A107 |
| JJSF | J & J SNACK FOODS CORP | 194,357 | $32.74M | 0.2% | $142.95 | +8.1% | COM | 466032109 |
| ALGN | ALIGN TECHNOLOGY INC | 114,671 | $31.58M | 0.2% | $238.22 | -0.5% | COM | 016255101 |
| MRK | MERCK & CO INC | 288,717 | $31.48M | 0.2% | $45.98 | +110.5% | COM | 58933Y105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,224,289 | $31.36M | 0.2% | $10.76 | +6.7% | COM | P73684113 |
| IEFA | ISHARES TR | 442,820 | $31.15M | 0.2% | $5637.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 391,936 | $29.52M | 0.2% | $3975.18 | — | US MID-CAP ETF | 808524508 |
| ETSY | ETSY INC | 357,924 | $29.16M | 0.2% | $81.50 | -12.2% | COM | 29786A106 |
| VUG | VANGUARD INDEX FDS | 93,303 | $29.01M | 0.2% | $24590.95 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 185,082 | $28.68M | 0.2% | $72.93 | +86.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 188,148 | $28.13M | 0.2% | $19241.33 | — | VALUE ETF | 922908744 |
| — | LESLIES INC | 4,018,954 | $27.77M | 0.2% | $6.34 | — | COM | 527064109 |
| VZ | VERIZON COMMUNICATIONS INC | 734,900 | $27.71M | 0.2% | $38.67 | -19.8% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 523,079 | $25.34M | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 429,535 | $25.31M | 0.2% | $42.09 | +26.6% | COM | 191216100 |
| SEB | SEABOARD CORP DEL | 7,035 | $25.14M | 0.2% | $3571.11 | -1.0% | COM | 811543107 |
| XLK | SELECT SECTOR SPDR TR | 129,896 | $25M | 0.2% | $2793.36 | — | TECHNOLOGY | 81369Y803 |
| EZM | WISDOMTREE TR | 427,655 | $24.54M | 0.2% | $4472.77 | — | US MIDCAP FUND | 97717W570 |
| XLV | SELECT SECTOR SPDR TR | 179,780 | $24.52M | 0.2% | $130.38 | — | SBI HEALTHCARE | 81369Y209 |
| CLH | CLEAN HARBORS INC | 136,918 | $24M | 0.2% | $164.14 | 0.0% | COM | 184496107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,268,785 | $23.93M | 0.2% | $11.30 | -37.0% | COM CL C | G9001E128 |
| CRC | CALIFORNIA RES CORP | 420,946 | $23.13M | 0.2% | $49.39 | -0.3% | COM STOCK | 13057Q305 |
| SBIO | ALPS ETF TR | 687,786 | $22.7M | 0.2% | $29.90 | — | MED BREAKTHGH | 00162Q593 |
| CVS | CVS HEALTH CORP | 284,616 | $22.47M | 0.2% | $61.35 | +6.6% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 152,561 | $22.05M | 0.1% | $70.93 | +86.3% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 149,382 | $21.89M | 0.1% | $67.63 | +107.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 217,738 | $21.13M | 0.1% | $66.28 | +26.5% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 186,169 | $20.78M | 0.1% | $105.64 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 409,613 | $20.69M | 0.1% | $30.06 | +59.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,900 | $20.05M | 0.1% | $5299.73 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 104,111 | $19.73M | 0.1% | $85.36 | +119.0% | COM | 571748102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 115,402 | $19.1M | 0.1% | $131.72 | +9.2% | COM NEW | 25264R207 |
| DV | DOUBLEVERIFY HLDGS INC | 505,944 | $18.61M | 0.1% | $33.84 | -7.9% | COM | 25862V105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 861,381 | $18.45M | 0.1% | $36.96 | -39.4% | COM | 82312B106 |
| D | DOMINION ENERGY INC | 387,758 | $18.22M | 0.1% | $44.78 | -10.3% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 31,036 | $18.09M | 0.1% | $110.94 | +418.4% | COM | 532457108 |
| TREX | TREX CO INC | 217,269 | $17.99M | 0.1% | $58.33 | +13.7% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 252,675 | $17.4M | 0.1% | $67.25 | -16.6% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 462,208 | $17.07M | 0.1% | $36.56 | -22.8% | COM | 89832Q109 |
| IWY | ISHARES TR | 97,215 | $17.03M | 0.1% | $134.38 | — | RUS TP200 GR ETF | 464289438 |
| AMGN | AMGEN INC | 58,524 | $16.86M | 0.1% | $139.24 | +83.2% | COM | 031162100 |
| CABO | CABLE ONE INC | 29,789 | $16.68M | 0.1% | $630.01 | -13.2% | COM | 12685J105 |
| FDX | FEDEX CORP | 62,650 | $15.85M | 0.1% | $163.70 | +48.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 240,838 | $15.85M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| GVI | ISHARES TR | 150,427 | $15.76M | 0.1% | $11519.94 | — | INTRM GOV CR ETF | 464288612 |
| MRVL | MARVELL TECHNOLOGY INC | 245,148 | $14.79M | 0.1% | $50.48 | +6.2% | COM | 573874104 |
| MOAT | VANECK ETF TRUST | 173,194 | $14.7M | 0.1% | $5555.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,310 | $14.52M | 0.1% | $170.55 | +30.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 30,437 | $14.47M | 0.1% | $14191.36 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 199,161 | $14.42M | 0.1% | $32.75 | +96.3% | CL A | 609207105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 550,000 | $13.23M | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| QCOM | QUALCOMM INC | 91,431 | $13.22M | 0.1% | $88.30 | +34.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $13.02M | 0.1% | $216566.78 | +146.5% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 316,745 | $12.78M | 0.1% | $30.09 | +15.7% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,939 | $12.77M | 0.1% | $129.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 255,318 | $12.69M | 0.1% | $53.03 | — | INT-TRM U.S TRES | 808524854 |
| CAT | CATERPILLAR INC | 42,501 | $12.57M | 0.1% | $91.81 | +173.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 372,005 | $12.53M | 0.1% | $36.73 | -24.8% | COM | 060505104 |
| DGRO | ISHARES TR | 228,706 | $12.31M | 0.1% | $1379.04 | — | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 167,709 | $12.19M | 0.1% | $71.04 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,271 | $12.09M | 0.1% | $6154.63 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 163,491 | $11.78M | 0.1% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| UVV | UNIVERSAL CORP VA | 171,627 | $11.55M | 0.1% | $52.91 | +1.2% | COM | 913456109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 330,534 | $11.25M | 0.1% | $37.40 | — | TOTAL RTRN ETF | 41653L305 |
| COF | CAPITAL ONE FINL CORP | 85,681 | $11.23M | 0.1% | $53.00 | +97.2% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 92,382 | $11.22M | 0.1% | $90.49 | +22.9% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 153,075 | $11.1M | 0.1% | $72.28 | — | VNG RUS1000VAL | 92206C714 |
| — | TEEKAY TANKERS LTD | 222,172 | $11.1M | 0.1% | $35.23 | — | CL A | Y8565N300 |
| AXP | AMERICAN EXPRESS CO | 57,091 | $10.7M | 0.1% | $87.08 | +80.3% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 405,178 | $10.65M | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| BX | BLACKSTONE INC | 80,153 | $10.49M | 0.1% | $74.28 | +37.4% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,450 | $10.09M | 0.1% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 104,826 | $10.06M | 0.1% | $67.89 | +35.8% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 69,018 | $10.01M | 0.1% | $32807.53 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,083 | $9.993M | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 345,139 | $9.937M | 0.1% | $23.90 | +10.5% | COM | 717081103 |
| — | OUTFRONT MEDIA INC | 700,165 | $9.774M | 0.1% | $13.96 | — | COM | 69007J106 |
| WPC | WP CAREY INC | 150,210 | $9.739M | 0.1% | $52645.16 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 21,108 | $9.566M | 0.1% | $315.15 | +32.5% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 25,163 | $9.558M | 0.1% | $237.43 | +40.5% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 21,680 | $9.551M | 0.1% | $408.28 | -4.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 48,139 | $9.501M | 0.1% | $115.18 | +50.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 19,674 | $9.401M | 0.1% | $47938.36 | — | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 137,709 | $9.278M | 0.1% | $59.34 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 87,900 | $9.267M | 0.1% | $89.22 | +19.6% | Call | 68389X105 |
| INGR | INGREDION INC | 83,912 | $9.112M | 0.1% | $93.01 | +7.9% | COM | 457187102 |
| XLY | SELECT SECTOR SPDR TR | 49,589 | $8.867M | 0.1% | $176.72 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 336,193 | $8.846M | 0.1% | $23.90 | — | COM | 293792107 |
| CMI | CUMMINS INC | 36,640 | $8.778M | 0.1% | $185.01 | +17.2% | COM | 231021106 |
| — | BLACKROCK INC | 10,690 | $8.678M | 0.1% | $17090.15 | — | COM | 09247X101 |
| AFL | AFLAC INC | 103,335 | $8.525M | 0.1% | $48.67 | +58.2% | COM | 001055102 |
| INTC | INTEL CORP | 167,921 | $8.438M | 0.1% | $40.25 | -0.5% | COM | 458140100 |
| TSLA | TESLA INC | 33,917 | $8.428M | 0.1% | $211.99 | +12.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 85,756 | $8.344M | 0.1% | $73.80 | +19.4% | COM | 291011104 |
| FRPH | FRP HLDGS INC | 132,183 | $8.312M | 0.1% | $27.74 | +3.5% | COM | 30292L107 |
| TMUS | T-MOBILE US INC | 51,537 | $8.263M | 0.1% | $106.24 | +34.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 21,278 | $8.208M | 0.1% | $313.49 | +1.4% | COM | 38141G104 |
| SYF | SYNCHRONY FINANCIAL | 213,001 | $8.135M | 0.1% | $18.37 | +65.0% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 190,393 | $8.105M | 0.1% | $13.41 | +167.8% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 49,723 | $8.059M | 0.1% | $66.38 | +117.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 31,007 | $8.05M | 0.1% | $141.07 | +66.1% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 19,653 | $8.048M | 0.1% | $230.08 | — | UNIT SER 1 | 46090E103 |
| FERG1GBX | FERGUSON PLC NEW | 41,410 | $7.995M | 0.1% | $128.53 | — | SHS | G3421J106 |
| NKE | NIKE INC | 73,375 | $7.968M | 0.1% | $66.79 | +54.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 41,361 | $7.907M | 0.1% | $11746.73 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 46,361 | $7.904M | 0.1% | $112.83 | +29.0% | COM | 882508104 |
| UTZ | UTZ BRANDS INC | 476,654 | $7.741M | 0.1% | $15.11 | -12.7% | COM CL A | 918090101 |
| IJH | ISHARES TR | 27,494 | $7.62M | 0.1% | $50762.79 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD RENEWABLE CORP | 263,834 | $7.596M | 0.1% | $42.10 | — | CL A SUB VTG | 11284V105 |
| DVY | ISHARES TR | 64,798 | $7.596M | 0.1% | $16847.25 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FDS | 98,671 | $7.536M | 0.1% | $1464.09 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 107,177 | $7.515M | 0.1% | $44.89 | +42.0% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 4,710 | $7.402M | 0.1% | $929.95 | +52.4% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 30,179 | $7.361M | 0.0% | $130.46 | +64.5% | SHS | G8994E103 |
| IEI | ISHARES TR | 62,796 | $7.355M | 0.0% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| USB | US BANCORP DEL | 169,601 | $7.34M | 0.0% | $39.49 | -16.2% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 139,461 | $7.252M | 0.0% | $37185.36 | — | ISHS 5-10YR INVT | 464288638 |
| PTLC | PACER FDS TR | 166,386 | $7.202M | 0.0% | $42.24 | — | TRENDP US LAR CP | 69374H105 |
| — | DISCOVER FINL SVCS | 63,796 | $7.171M | 0.0% | $113.98 | — | COM | 254709108 |
| BP | BP PLC | 200,463 | $7.096M | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,308 | $6.771M | 0.0% | $28032.32 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 192,377 | $6.7M | 0.0% | $22.57 | +42.5% | COM | 969457100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 56,574 | $6.645M | 0.0% | $104.17 | — | SHS | 337344105 |
| ITW | ILLINOIS TOOL WKS INC | 25,131 | $6.583M | 0.0% | $86.97 | +161.4% | COM | 452308109 |
| IJR | ISHARES TR | 60,716 | $6.573M | 0.0% | $15537.19 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 71,219 | $6.509M | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 24,432 | $6.368M | 0.0% | $205.09 | +4.3% | COM | 097023105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,763 | $6.322M | 0.0% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| TLT | ISHARES TR | 63,300 | $6.259M | 0.0% | $103.31 | — | 20 YR TR BD ETF | 464287432 |
| SONY | SONY GROUP CORP | 65,543 | $6.206M | 0.0% | $88.18 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 97,999 | $6.206M | 0.0% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 136,796 | $6.197M | 0.0% | $30.94 | +37.1% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 34,406 | $6.192M | 0.0% | $24298.08 | — | SM CP VAL ETF | 922908611 |
| OMF | ONEMAIN HLDGS INC | 125,147 | $6.158M | 0.0% | $48.11 | -15.2% | COM | 68268W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,967 | $6.129M | 0.0% | $74.87 | +2.8% | COM | 595017104 |
| CSX | CSX CORP | 173,917 | $6.03M | 0.0% | $24.73 | +24.8% | COM | 126408103 |
| ETN | EATON CORP PLC | 24,781 | $5.968M | 0.0% | $83.30 | +158.8% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 85,833 | $5.873M | 0.0% | $70.94 | -12.7% | COM NON VTG | 579780206 |
| KVUE | KENVUE INC | 273,011 | $5.869M | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| BCE | BCE INC | 148,509 | $5.848M | 0.0% | $32.19 | +0.8% | COM NEW | 05534B760 |
| COWZ | PACER FDS TR | 111,840 | $5.815M | 0.0% | $51.76 | — | US CASH COWS 100 | 69374H881 |
| CUBE | CUBESMART | 124,717 | $5.781M | 0.0% | $46.25 | — | COM | 229663109 |
| CSGP | COSTAR GROUP INC | 65,542 | $5.728M | 0.0% | $81.93 | -1.2% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 24,106 | $5.718M | 0.0% | $12801.51 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 49,154 | $5.705M | 0.0% | $52.17 | +110.3% | COM | 20825C104 |
| T | AT&T INC | 333,954 | $5.604M | 0.0% | $15.26 | -6.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 72,889 | $5.549M | 0.0% | $74.53 | — | US DIVIDEND EQ | 808524797 |
| NDAQ | NASDAQ INC | 95,120 | $5.53M | 0.0% | $52.10 | -1.7% | COM | 631103108 |
| KMX | CARMAX INC | 71,689 | $5.502M | 0.0% | $61.98 | +8.5% | COM | 143130102 |
| MMM | 3M CO | 50,014 | $5.468M | 0.0% | $96.41 | -21.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 30,526 | $5.467M | 0.0% | $86.44 | +87.9% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 272,507 | $5.458M | 0.0% | $10.85 | +47.1% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 42,803 | $5.436M | 0.0% | $110.80 | +2.2% | COM | 37940X102 |
| DOW | DOW INC | 98,483 | $5.402M | 0.0% | $38.60 | +15.7% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 64,062 | $5.371M | 0.0% | $3778.27 | — | ENERGY | 81369Y506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 167,494 | $5.273M | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| IQV | IQVIA HLDGS INC | 22,621 | $5.234M | 0.0% | $220.36 | -6.8% | COM | 46266C105 |
| COHR | COHERENT CORP | 119,214 | $5.189M | 0.0% | $40.86 | -11.8% | COM | 19247G107 |
| HCA | HCA HEALTHCARE INC | 19,117 | $5.175M | 0.0% | $233.13 | +4.2% | COM | 40412C101 |
| O | REALTY INCOME CORP | 89,152 | $5.12M | 0.0% | $50.67 | -8.3% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 88,129 | $5.063M | 0.0% | $28.92 | +78.3% | COM | 14448C104 |
| PSTG | PURE STORAGE INC | 141,977 | $5.063M | 0.0% | $15.04 | +133.1% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,166 | $5.042M | 0.0% | $49.27 | +170.4% | COMMON STOCK | 65336K103 |
| MET | METLIFE INC | 74,229 | $4.909M | 0.0% | $48.38 | +21.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,113 | $4.882M | 0.0% | $68.55 | +4.6% | COM | 025537101 |
| — | PIONEER NAT RES CO | 21,633 | $4.865M | 0.0% | $178.55 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 31,413 | $4.864M | 0.0% | $125.63 | -4.5% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,003 | $4.861M | 0.0% | $77.22 | +54.4% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 32,653 | $4.837M | 0.0% | $41.40 | +243.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 273,072 | $4.817M | 0.0% | $12.78 | +20.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 129,871 | $4.803M | 0.0% | $33.92 | -10.4% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 70,514 | $4.794M | 0.0% | $65.33 | — | SPONSORED ADR NE | 636274409 |
| MINT | PIMCO ETF TR | 47,495 | $4.74M | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,115 | $4.69M | 0.0% | $74.81 | — | VNG RUS1000GRW | 92206C680 |
| CCK | CROWN HLDGS INC | 50,246 | $4.627M | 0.0% | $82.03 | +0.9% | COM | 228368106 |
| G | GENPACT LIMITED | 133,239 | $4.621M | 0.0% | $34.01 | -1.7% | SHS | G3922B107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,748 | $4.617M | 0.0% | $209.39 | +41.2% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 36,478 | $4.583M | 0.0% | $102.41 | +5.9% | COM | 136375102 |
| SUI | SUN CMNTYS INC | 34,253 | $4.58M | 0.0% | $45847.31 | — | COM | 866674104 |
| ICOW | PACER FDS TR | 143,844 | $4.494M | 0.0% | $29.86 | — | DEVELOPED MRKT | 69374H873 |
| CAG | CONAGRA BRANDS INC | 156,761 | $4.493M | 0.0% | $26.41 | -5.7% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 31,275 | $4.443M | 0.0% | $113.69 | +4.1% | COM | 256746108 |
| SYY | SYSCO CORP | 60,114 | $4.396M | 0.0% | $71.93 | -9.8% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 86,328 | $4.367M | 0.0% | $50.06 | -4.3% | COM | 462222100 |
| LIN | LINDE PLC | 10,565 | $4.339M | 0.0% | $326.32 | +17.6% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,770 | $4.311M | 0.0% | $191.37 | +1.2% | COM | N6596X109 |
| — | APTIV PLC | 47,392 | $4.252M | 0.0% | $110.79 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 21,311 | $4.227M | 0.0% | $122.93 | +43.0% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 17,960 | $4.178M | 0.0% | $21474.41 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 191,514 | $4.171M | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 53,244 | $4.139M | 0.0% | $75.67 | — | RUS MID CAP ETF | 464287499 |
| CALF | PACER FDS TR | 85,865 | $4.124M | 0.0% | $46.87 | — | PACER US SMALL | 69374H857 |
| FFIV | F5 INC | 22,923 | $4.103M | 0.0% | $202.84 | -19.6% | COM | 315616102 |
| SYK | STRYKER CORPORATION | 13,645 | $4.086M | 0.0% | $203.05 | +35.4% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 34,783 | $4.008M | 0.0% | $95.00 | -4.4% | COM | 22822V101 |
| SDY | SPDR SER TR | 31,645 | $3.955M | 0.0% | $2022.88 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 47,906 | $3.881M | 0.0% | $55.60 | +29.8% | COM | 375558103 |
| IEF | ISHARES TR | 39,756 | $3.832M | 0.0% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,256 | $3.828M | 0.0% | $70.92 | +12.6% | SHS - A - | N53745100 |
| — | WESTROCK CO | 90,774 | $3.769M | 0.0% | $39330.14 | — | COM | 96145D105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 132,182 | $3.731M | 0.0% | $22.55 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FDS | 7,669 | $3.712M | 0.0% | $304.80 | — | INF TECH ETF | 92204A702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,282 | $3.702M | 0.0% | $111.65 | -0.4% | COM | 00971T101 |
| C | CITIGROUP INC | 71,074 | $3.656M | 0.0% | $52.02 | -20.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 7,415 | $3.61M | 0.0% | $36.68 | +19.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 45,785 | $3.567M | 0.0% | $35.01 | +82.4% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 49,917 | $3.505M | 0.0% | $52.39 | +15.2% | COM | 682680103 |
| PFF | ISHARES TR | 111,724 | $3.485M | 0.0% | $1526.46 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 71,838 | $3.483M | 0.0% | $1319.37 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 66,801 | $3.476M | 0.0% | $45.32 | +13.0% | COM STK | 806857108 |
| VTEB | VANGUARD MUN BD FDS | 68,074 | $3.475M | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| CBRE | CBRE GROUP INC | 37,292 | $3.472M | 0.0% | $93.31 | -16.7% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 42,731 | $3.406M | 0.0% | $54.15 | +32.5% | COM | 194162103 |
| NOBL | PROSHARES TR | 35,306 | $3.361M | 0.0% | $11008.11 | — | S&P 500 DV ARIST | 74348A467 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 76,077 | $3.352M | 0.0% | $38.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CALAMOS STRATEGIC TOTAL RETU | 224,532 | $3.339M | 0.0% | $3984.90 | — | COM SH BEN INT | 128125101 |
| GE | GENERAL ELECTRIC CO | 26,156 | $3.338M | 0.0% | $64.61 | +41.6% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 25,789 | $3.333M | 0.0% | $119.33 | -8.1% | COM | 368736104 |
| SJNK | SPDR SER TR | 131,336 | $3.302M | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| WTM | WHITE MTNS INS GROUP LTD | 2,188 | $3.293M | 0.0% | $702.04 | +111.7% | COM | G9618E107 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,147 | $3.264M | 0.0% | $5555.55 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 65,919 | $3.256M | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| NVS | NOVARTIS AG | 32,155 | $3.247M | 0.0% | $13151.78 | — | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 82,183 | $3.226M | 0.0% | $38.59 | -14.5% | COM | 87807B107 |
| ROIV | ROIVANT SCIENCES LTD | 283,080 | $3.179M | 0.0% | $8.63 | +12.9% | SHS | G76279101 |
| VB | VANGUARD INDEX FDS | 14,886 | $3.176M | 0.0% | $32580.77 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 61,863 | $3.172M | 0.0% | $25635.97 | — | ISHS 1-5YR INVS | 464288646 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,236 | $3.159M | 0.0% | $77.68 | — | SPON ADR UNITS | 344419106 |
| NUE | NUCOR CORP | 17,962 | $3.126M | 0.0% | $75.74 | +102.4% | COM | 670346105 |
| GM | GENERAL MTRS CO | 85,653 | $3.077M | 0.0% | $32.40 | -6.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 22,962 | $3.057M | 0.0% | $56.69 | +95.9% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,922 | $3.052M | 0.0% | $11.70 | -14.7% | COM | 446150104 |
| BALL | BALL CORP | 52,203 | $3.009M | 0.0% | $70.26 | -28.8% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 12,431 | $3.005M | 0.0% | $205.07 | +11.2% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 45,622 | $2.971M | 0.0% | $44.85 | +32.7% | COM | 370334104 |
| GAIN | GLADSTONE INVT CORP | 207,842 | $2.941M | 0.0% | $3.69 | +180.1% | COM | 376546107 |
| SHY | ISHARES TR | 35,787 | $2.936M | 0.0% | $353.18 | — | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 49,055 | $2.925M | 0.0% | $56.70 | — | US SMALL CAP ETF | 25434V500 |
| SAP | SAP SE | 18,758 | $2.9M | 0.0% | $138.54 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 22,124 | $2.891M | 0.0% | $98.29 | +21.8% | COM | 988498101 |
| EBAY | EBAY INC. | 66,047 | $2.881M | 0.0% | $44.12 | -9.7% | COM | 278642103 |
| IWM | ISHARES TR | 14,331 | $2.876M | 0.0% | $30954.26 | — | RUSSELL 2000 ETF | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,895 | $2.855M | 0.0% | $124.62 | +9.0% | COM | 49338L103 |
| TFLO | ISHARES TR | 56,450 | $2.849M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| SJM | SMUCKER J M CO | 22,250 | $2.812M | 0.0% | $136.31 | -21.6% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 45,415 | $2.796M | 0.0% | $39.02 | +34.1% | COM | 90353T100 |
| BHP | BHP GROUP LTD | 40,738 | $2.783M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 31,217 | $2.758M | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 36,434 | $2.745M | 0.0% | $27832.71 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,754 | $2.707M | 0.0% | $1482.90 | — | SENIOR LN FD | 33738D309 |
| TEAM | ATLASSIAN CORPORATION | 11,350 | $2.7M | 0.0% | $159.49 | +23.1% | CL A | 049468101 |
| BTI | BRITISH AMERN TOB PLC | 90,653 | $2.655M | 0.0% | $838.43 | — | SPONSORED ADR | 110448107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,526 | $2.635M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| KLAC | KLA CORP | 4,523 | $2.629M | 0.0% | $325.57 | +56.9% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,978 | $2.595M | 0.0% | $47.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 21,749 | $2.591M | 0.0% | $83.66 | +32.8% | COM | 704326107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,871 | $2.585M | 0.0% | $29.73 | -12.8% | COM | 89214P109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,331 | $2.578M | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IDXX | IDEXX LABS INC | 4,641 | $2.576M | 0.0% | $600.26 | -21.8% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,601 | $2.571M | 0.0% | $36.72 | +84.6% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 27,162 | $2.568M | 0.0% | $43.27 | +106.3% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 10,751 | $2.568M | 0.0% | $196.92 | +18.6% | COM | 92345Y106 |
| MFC | MANULIFE FINL CORP | 116,121 | $2.566M | 0.0% | $17.86 | +7.5% | COM | 56501R106 |
| CTVA | CORTEVA INC | 52,920 | $2.541M | 0.0% | $42.35 | +9.9% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 34,036 | $2.534M | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 25,087 | $2.49M | 0.0% | $1247.62 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,900 | $2.437M | 0.0% | $102.51 | +38.0% | Call | 459200101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,782 | $2.428M | 0.0% | $69.02 | -35.7% | COM | 12769G100 |
| VEEV | VEEVA SYS INC | 12,594 | $2.425M | 0.0% | $255.03 | -26.1% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 16,100 | $2.401M | 0.0% | $87.62 | +57.3% | Call | 166764100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 49,508 | $2.383M | 0.0% | $41.92 | -12.3% | COM | 136069101 |
| INTC | INTEL CORP | 47,300 | $2.377M | 0.0% | $40.25 | -0.5% | Call | 458140100 |
| ETR | ENTERGY CORP NEW | 23,427 | $2.371M | 0.0% | $46.96 | -3.4% | COM | 29364G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,208 | $2.34M | 0.0% | $287.45 | — | UT SER 1 | 78467X109 |
| TBIL | RBB FD INC | 46,704 | $2.329M | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| IAC | IAC INC | 44,386 | $2.325M | 0.0% | $46.06 | -15.0% | COM NEW | 44891N208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,598 | $2.318M | 0.0% | $33.93 | — | SHS | 336917109 |
| BLCO | BAUSCH PLUS LOMB CORP | 134,913 | $2.301M | 0.0% | $16.26 | -1.0% | COMMON SHARES | 071705107 |
| HSY | HERSHEY CO | 12,274 | $2.288M | 0.0% | $186.37 | -4.7% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 4,853 | $2.272M | 0.0% | $317.03 | +42.6% | COM | 666807102 |
| ILCG | ISHARES TR | 33,382 | $2.264M | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| VLO | VALERO ENERGY CORP | 17,327 | $2.253M | 0.0% | $74.31 | +60.6% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,181 | $2.219M | 0.0% | $328.67 | +46.3% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 27,386 | $2.207M | 0.0% | $72.82 | +7.9% | COM SER C | 530307305 |
| XEL | XCEL ENERGY INC | 35,373 | $2.19M | 0.0% | $50.10 | +10.8% | COM | 98389B100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 55,289 | $2.188M | 0.0% | $37.82 | -3.5% | COM SER C | 047726302 |
| SPSB | SPDR SER TR | 73,350 | $2.184M | 0.0% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| MPLX | MPLX LP | 58,935 | $2.164M | 0.0% | $31.60 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON & CO | 8,696 | $2.12M | 0.0% | $220.78 | +7.1% | COM | 075887109 |
| KO | COCA COLA CO | 35,900 | $2.116M | 0.0% | $42.09 | +26.6% | Call | 191216100 |
| HLN | HALEON PLC | 256,860 | $2.114M | 0.0% | $8.17 | — | SPON ADS | 405552100 |
| CTAS | CINTAS CORP | 3,486 | $2.101M | 0.0% | $87.73 | +50.1% | COM | 172908105 |
| AMLP | ALPS ETF TR | 49,391 | $2.1M | 0.0% | $27.74 | — | ALERIAN MLP | 00162Q452 |
| HLI | HOULIHAN LOKEY INC | 17,376 | $2.084M | 0.0% | $70.14 | +49.8% | CL A | 441593100 |
| LBTYK | LIBERTY GLOBAL LTD | 111,275 | $2.074M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| AMGN | AMGEN INC | 7,200 | $2.074M | 0.0% | $139.24 | +83.2% | Call | 031162100 |
| SHV | ISHARES TR | 18,684 | $2.058M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 66,263 | $2.055M | 0.0% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 71,325 | $2.05M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PH | PARKER-HANNIFIN CORP | 4,443 | $2.047M | 0.0% | $223.23 | +82.4% | COM | 701094104 |
| IBB | ISHARES TR | 15,025 | $2.041M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| OMC | OMNICOM GROUP INC | 23,592 | $2.041M | 0.0% | $42.16 | +73.6% | COM | 681919106 |
| HDB | HDFC BANK LTD | 30,313 | $2.034M | 0.0% | $69.48 | — | SPONSORED ADS | 40415F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 77,959 | $2.006M | 0.0% | $23.97 | — | SHS CREATION UNI | 14020X104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,923 | $1.998M | 0.0% | $88.23 | — | LG-TERM COR BD | 92206C813 |
| DFIS | DIMENSIONAL ETF TRUST | 82,589 | $1.996M | 0.0% | $23.01 | — | INTL SMALL CAP E | 25434V773 |
| VV | VANGUARD INDEX FDS | 9,147 | $1.995M | 0.0% | $10548.05 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,251 | $1.977M | 0.0% | $119.99 | -8.9% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 38,700 | $1.955M | 0.0% | $30.06 | +59.6% | Call | 17275R102 |
| — | AMCOR PLC | 202,384 | $1.951M | 0.0% | $10.33 | -18.2% | ORD | G0250X107 |
| DOW | DOW INC | 35,500 | $1.947M | 0.0% | $38.60 | +15.7% | Call | 260557103 |
| WDAY | WORKDAY INC | 7,051 | $1.946M | 0.0% | $233.29 | +2.1% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 210,495 | $1.918M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| FAST | FASTENAL CO | 29,605 | $1.917M | 0.0% | $18.00 | +59.3% | COM | 311900104 |
| RBC | RBC BEARINGS INC | 6,698 | $1.908M | 0.0% | $202.83 | +20.9% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 7,982 | $1.904M | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 5,624 | $1.897M | 0.0% | $294.53 | +1.2% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 8,788 | $1.896M | 0.0% | $60.14 | +206.4% | COM | 74762E102 |
| RUN | SUNRUN INC | 96,226 | $1.889M | 0.0% | $14.15 | -10.3% | COM | 86771W105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,700 | $1.884M | 0.0% | $49.84 | -20.7% | COM | 064149107 |
| DHT | DHT HOLDINGS INC | 191,278 | $1.876M | 0.0% | $7.90 | +11.8% | SHS NEW | Y2065G121 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,300 | $1.875M | 0.0% | $20001.76 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 17,775 | $1.874M | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 22,399 | $1.858M | 0.0% | $76.05 | — | US LCAP GR ETF | 808524300 |
| NEM | NEWMONT CORP | 44,794 | $1.855M | 0.0% | $51.81 | -29.0% | COM | 651639106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 171,872 | $1.853M | 0.0% | $4752.42 | — | COM | 67064R102 |
| HUBS | HUBSPOT INC | 3,183 | $1.848M | 0.0% | $431.85 | +11.4% | COM | 443573100 |
| IYF | ISHARES TR | 21,599 | $1.845M | 0.0% | $18477.66 | — | U.S. FINLS ETF | 464287788 |
| RLI | RLI CORP | 13,843 | $1.843M | 0.0% | $35.89 | +72.4% | COM | 749607107 |
| ARCB | ARCBEST CORP | 15,297 | $1.839M | 0.0% | $45.13 | +142.4% | COM | 03937C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,182 | $1.826M | 0.0% | $27.03 | — | SHS CREATION UNI | 14020W106 |
| AES | AES CORP | 94,483 | $1.819M | 0.0% | $11.78 | +24.5% | COM | 00130H105 |
| CSL | CARLISLE COS INC | 5,804 | $1.813M | 0.0% | $99.08 | +171.1% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 21,122 | $1.803M | 0.0% | $75.33 | -2.3% | COM | 595112103 |
| FISV | FISERV INC | 13,475 | $1.79M | 0.0% | $112.83 | +8.8% | COM | 337738108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 66,161 | $1.786M | 0.0% | $26.18 | — | US MULTI-SECTOR | 14020Y300 |
| OUSA | ALPS ETF TR | 38,612 | $1.78M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,589 | $1.766M | 0.0% | $28.37 | +44.5% | COM CL A | 21044C107 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,748 | $1.764M | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,171 | $1.76M | 0.0% | $28.37 | +1.1% | COM | 04911A107 |
| PPL | PPL CORP | 64,944 | $1.76M | 0.0% | $24.37 | -3.3% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 12,337 | $1.759M | 0.0% | $131.66 | -5.8% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,346 | $1.746M | 0.0% | $238.03 | -4.1% | CL A | 989207105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 92,022 | $1.745M | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| GWW | GRAINGER W W INC | 2,098 | $1.739M | 0.0% | $373.91 | +102.3% | COM | 384802104 |
| LSTR | LANDSTAR SYS INC | 8,943 | $1.714M | 0.0% | $160.48 | — | COM | 515098101 |
| FRO | FRONTLINE PLC | 85,278 | $1.71M | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| BKNG | BOOKING HOLDINGS INC | 476 | $1.688M | 0.0% | $2205.42 | +39.1% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 12,161 | $1.684M | 0.0% | $123.21 | +4.3% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 16,192 | $1.679M | 0.0% | $72.55 | +19.4% | COM | 744320102 |
| WEST | WESTROCK COFFEE CO | 163,640 | $1.671M | 0.0% | $10.74 | -16.7% | COM | 96145W103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,239 | $1.666M | 0.0% | $52.48 | — | CONSUMR DISCRE | 33734X101 |
| XLI | SELECT SECTOR SPDR TR | 14,580 | $1.662M | 0.0% | $102.89 | — | INDL | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 39,141 | $1.655M | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| MSCI | MSCI INC | 2,903 | $1.642M | 0.0% | $530.42 | -5.1% | COM | 55354G100 |
| PRI | PRIMERICA INC | 7,976 | $1.641M | 0.0% | $160.47 | +27.3% | COM | 74164M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,488 | $1.632M | 0.0% | $909.53 | — | COM | 931427108 |
| TIGO | MILLICOM INTL CELLULAR S A | 90,444 | $1.628M | 0.0% | $29.81 | -45.2% | COM STK | L6388F110 |
| LW | LAMB WESTON HLDGS INC | 15,055 | $1.627M | 0.0% | $78.55 | +17.2% | COM | 513272104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,813 | $1.623M | 0.0% | $45.71 | — | MULTIFACTOR MI | 47804J206 |
| AZTA | AZENTA INC | 24,473 | $1.594M | 0.0% | $93.17 | -41.8% | COM | 114340102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 196,242 | $1.586M | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,752 | $1.585M | 0.0% | $175.32 | -16.8% | COM | 82982L103 |
| ALC | ALCON AG | 20,160 | $1.573M | 0.0% | $70.49 | +4.1% | ORD SHS | H01301128 |
| MMM | 3M CO | 14,300 | $1.563M | 0.0% | $96.41 | -21.6% | Call | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 6,922 | $1.561M | 0.0% | $135.46 | +46.6% | CL A | 571903202 |
| EVTC | EVERTEC INC | 38,000 | $1.556M | 0.0% | $41.25 | -11.8% | COM | 30040P103 |
| IRM | IRON MTN INC DEL | 22,159 | $1.551M | 0.0% | $42.86 | +36.3% | COM | 46284V101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,285 | $1.55M | 0.0% | $21.98 | — | CORE PLUS INCM | 14020Y102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,803 | $1.549M | 0.0% | $81.18 | — | AEROSPACE DEFN | 46137V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,024 | $1.546M | 0.0% | $14.28 | — | UNIT | 85207H104 |
| — | LAM RESEARCH CORP | 1,959 | $1.534M | 0.0% | $54288.42 | — | COM | 512807108 |
| THO | THOR INDS INC | 12,942 | $1.53M | 0.0% | $111.74 | -14.7% | COM | 885160101 |
| DIVO | AMPLIFY ETF TR | 41,669 | $1.523M | 0.0% | $34.88 | — | CWP ENHANCED DIV | 032108409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,737 | $1.515M | 0.0% | $159.03 | +23.1% | COM | 679580100 |
| FUL | FULLER H B CO | 18,575 | $1.512M | 0.0% | $67.15 | +6.6% | COM | 359694106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 220,730 | $1.492M | 0.0% | $6.85 | — | COM | 67073B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,260 | $1.491M | 0.0% | $101.01 | -10.0% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 25,694 | $1.481M | 0.0% | $44.12 | +15.0% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 20,055 | $1.475M | 0.0% | $3204.65 | — | TOTAL BND MRKT | 921937835 |
| CHWY | CHEWY INC | 62,401 | $1.475M | 0.0% | $54.55 | -63.9% | CL A | 16679L109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,755 | $1.473M | 0.0% | $67.40 | — | SEMICONDUCTORS | 46137V647 |
| TSN | TYSON FOODS INC | 27,371 | $1.471M | 0.0% | $60.34 | -25.3% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 14,754 | $1.467M | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC | 7,255 | $1.464M | 0.0% | $42.25 | +98.3% | COM | 969904101 |
| TRU | TRANSUNION | 20,917 | $1.446M | 0.0% | $61.35 | -1.8% | COM | 89400J107 |
| ET | ENERGY TRANSFER L P | 104,520 | $1.442M | 0.0% | $12.59 | — | COM UT LTD PTN | 29273V100 |
| OKTA | OKTA INC | 15,818 | $1.432M | 0.0% | $144.46 | -47.2% | CL A | 679295105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,500 | $1.427M | 0.0% | $17.13 | — | TR UNIT | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,600 | $1.418M | 0.0% | $38.67 | -19.8% | Call | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 78,940 | $1.417M | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,926 | $1.412M | 0.0% | $13.62 | +111.4% | COM | 31983A103 |
| MAA | MID-AMER APT CMNTYS INC | 10,407 | $1.399M | 0.0% | $110.67 | +5.5% | COM | 59522J103 |
| ITA | ISHARES TR | 11,014 | $1.394M | 0.0% | $114.66 | — | US AER DEF ETF | 464288760 |
| HLMN | HILLMAN SOLUTIONS CORP | 149,129 | $1.373M | 0.0% | $9.38 | -18.7% | COM | 431636109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,174 | $1.373M | 0.0% | $84.85 | — | KBW PPTY CASUT | 46138E586 |
| — | ARISTA NETWORKS INC | 5,824 | $1.372M | 0.0% | $171.80 | — | COM | 040413106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,800 | $1.369M | 0.0% | $65.81 | — | JAPANESE YEN | 46138W107 |
| SAFT | SAFETY INS GROUP INC | 17,970 | $1.366M | 0.0% | $54.56 | +38.3% | COM | 78648T100 |
| MCO | MOODYS CORP | 3,475 | $1.357M | 0.0% | $250.14 | +36.6% | COM | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 36,670 | $1.34M | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,629 | $1.34M | 0.0% | $96.44 | -15.8% | COM | 04247X102 |
| SEIC | SEI INVTS CO | 21,040 | $1.337M | 0.0% | $25.97 | +117.7% | COM | 784117103 |
| — | BARRICK GOLD CORP | 73,627 | $1.332M | 0.0% | $18.69 | — | COM | 067901108 |
| SLG | SL GREEN RLTY CORP | 29,429 | $1.329M | 0.0% | $67.09 | — | COM | 78440X887 |
| WDFC | WD 40 CO | 5,550 | $1.327M | 0.0% | $220.09 | -2.3% | COM | 929236107 |
| CI | THE CIGNA GROUP | 4,331 | $1.297M | 0.0% | $216.15 | +29.9% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.29M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,349 | $1.29M | 0.0% | $170.65 | — | SHS | 337345102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,208 | $1.28M | 0.0% | $5998.89 | — | SELECT WRLD WI | 23908L306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,620 | $1.275M | 0.0% | $134.79 | -11.0% | COM | 030420103 |
| MUB | ISHARES TR | 11,729 | $1.272M | 0.0% | $25630.96 | — | NATIONAL MUN ETF | 464288414 |
| NGVT | INGEVITY CORP | 26,826 | $1.267M | 0.0% | $30.20 | +37.5% | COM | 45688C107 |
| RY | ROYAL BK CDA | 12,488 | $1.263M | 0.0% | $74.65 | +18.0% | COM | 780087102 |
| GGG | GRACO INC | 14,548 | $1.263M | 0.0% | $73.36 | +4.1% | COM | 384109104 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,202 | $1.253M | 0.0% | $42.77 | +4.4% | COM | 635017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $1.243M | 0.0% | $909.53 | — | Call | 931427108 |
| IYH | ISHARES TR | 4,324 | $1.238M | 0.0% | $21299.03 | — | US HLTHCARE ETF | 464287762 |
| BOH | BANK HAWAII CORP | 16,928 | $1.227M | 0.0% | $71.21 | -27.2% | COM | 062540109 |
| INFL | LISTED FD TR | 38,854 | $1.223M | 0.0% | $30.62 | — | HORIZON KINETICS | 53656F623 |
| XRAY | DENTSPLY SIRONA INC | 34,291 | $1.22M | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| WBD | WARNER BROS DISCOVERY INC | 106,985 | $1.217M | 0.0% | $17.66 | -38.9% | COM SER A | 934423104 |
| LDUR | PIMCO ETF TR | 12,810 | $1.214M | 0.0% | $94.74 | — | ENHNCD LW DUR AC | 72201R718 |
| VYMI | VANGUARD WHITEHALL FDS | 18,250 | $1.213M | 0.0% | $63.76 | — | INTL HIGH ETF | 921946794 |
| BOND | PIMCO ETF TR | 13,062 | $1.208M | 0.0% | $92.57 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 4,578 | $1.205M | 0.0% | $212.11 | +5.4% | COM | 79466L302 |
| BNTX | BIONTECH SE | 11,406 | $1.204M | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| IEMG | ISHARES INC | 23,669 | $1.197M | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 22,344 | $1.17M | 0.0% | $3895.85 | — | INNOVATION ETF | 00214Q104 |
| GSK | GSK PLC | 31,522 | $1.168M | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| CELH | CELSIUS HLDGS INC | 21,405 | $1.167M | 0.0% | $45.22 | +18.0% | COM NEW | 15118V207 |
| MMS | MAXIMUS INC | 13,730 | $1.157M | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| CME | CME GROUP INC | 5,471 | $1.152M | 0.0% | $113.41 | +71.6% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 14,800 | $1.145M | 0.0% | $48.11 | +41.8% | COM | 45687V106 |
| UDR | UDR INC | 29,883 | $1.144M | 0.0% | $25.97 | +22.8% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 8,617 | $1.139M | 0.0% | $155.37 | -31.7% | COM | 29355A107 |
| UNF | UNIFIRST CORP MASS | 6,203 | $1.135M | 0.0% | $199.23 | -15.8% | COM | 904708104 |
| CAKE | CHEESECAKE FACTORY INC | 32,053 | $1.122M | 0.0% | $49.08 | -38.3% | COM | 163072101 |
| OTIS | OTIS WORLDWIDE CORP | 12,523 | $1.12M | 0.0% | $54.14 | +48.2% | COM | 68902V107 |
| AME | AMETEK INC | 6,772 | $1.117M | 0.0% | $57.98 | +159.2% | COM | 031100100 |
| DHI | D R HORTON INC | 7,342 | $1.116M | 0.0% | $75.35 | +60.0% | COM | 23331A109 |
| COR | CENCORA INC | 5,378 | $1.105M | 0.0% | $116.91 | +64.0% | COM | 03073E105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,902 | $1.096M | 0.0% | $50.48 | — | INDLS PROD DUR | 33734X150 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,062 | $1.084M | 0.0% | $22.18 | — | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 33,895 | $1.079M | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| IEUR | ISHARES TR | 19,574 | $1.077M | 0.0% | $56.74 | — | CORE MSCI EURO | 46434V738 |
| HEI/A | HEICO CORP NEW | 7,556 | $1.076M | 0.0% | $123.46 | +9.3% | CL A | 422806208 |
| AIN | ALBANY INTL CORP | 10,956 | $1.076M | 0.0% | $81.80 | +3.3% | CL A | 012348108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,973 | $1.071M | 0.0% | $136.08 | +55.5% | COM | 562750109 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $1.07M | 0.0% | $11.25 | -4.9% | CL A COM | 44952J104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,768 | $1.065M | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| JKHY | HENRY JACK & ASSOC INC | 6,440 | $1.052M | 0.0% | $155.80 | -4.4% | COM | 426281101 |
| DWM | WISDOMTREE TR | 19,960 | $1.048M | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| HSBC | HSBC HLDGS PLC | 25,836 | $1.047M | 0.0% | $39.80 | — | SPON ADR NEW | 404280406 |
| IBN | ICICI BANK LIMITED | 43,889 | $1.046M | 0.0% | $17.27 | — | ADR | 45104G104 |
| TMFS | RBB FD INC | 33,900 | $1.039M | 0.0% | $30.66 | — | MOTLEY FOOL SML | 74933W874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,560 | $1.037M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ITB | ISHARES TR | 10,139 | $1.031M | 0.0% | $6415.21 | — | US HOME CONS ETF | 464288752 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,129 | $1.028M | 0.0% | $157.72 | -69.0% | CL A | 810186106 |
| SPYM | SPDR SER TR | 18,271 | $1.021M | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| ENTG | ENTEGRIS INC | 8,374 | $1.003M | 0.0% | $19.58 | +413.4% | COM | 29362U104 |
| IQLT | ISHARES TR | 26,684 | $1.002M | 0.0% | $35.55 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 6,805 | $1.001M | 0.0% | $133.15 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 16,143 | $999K | 0.0% | $10125.62 | — | EAFE SML CP ETF | 464288273 |
| MTD | METTLER TOLEDO INTERNATIONAL | 814 | $997K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,839 | $993K | 0.0% | $73.16 | -4.6% | COMMON STOCK | 36266G107 |
| BLD | TOPBUILD CORP | 2,652 | $992K | 0.0% | $114.75 | +149.6% | COM | 89055F103 |
| PYPL | PAYPAL HLDGS INC | 16,084 | $988K | 0.0% | $126.01 | -54.6% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 4,578 | $984K | 0.0% | $34.17 | +15.3% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 843 | $981K | 0.0% | $487.58 | +106.4% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,356 | $980K | 0.0% | $191.14 | +21.6% | COM | 363576109 |
| ESGU | ISHARES TR | 9,323 | $978K | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 2,110 | $977K | 0.0% | $289.95 | +55.3% | COM | 58155Q103 |
| — | DNP SELECT INCOME FD INC | 114,531 | $971K | 0.0% | $1706.12 | — | COM | 23325P104 |
| IWF | ISHARES TR | 3,193 | $968K | 0.0% | $26850.85 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 11,317 | $968K | 0.0% | $81.82 | — | SBI MATERIALS | 81369Y100 |
| ABEV | AMBEV SA | 344,546 | $965K | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| DFEM | DIMENSIONAL ETF TRUST | 38,569 | $963K | 0.0% | $24.49 | — | EMERGING MKTS CO | 25434V732 |
| BF/B | BROWN FORMAN CORP | 16,844 | $962K | 0.0% | $53.39 | +1.9% | CL B | 115637209 |
| FPE | FIRST TR EXCH TRADED FD III | 56,937 | $960K | 0.0% | $3140.91 | — | PFD SECS INC ETF | 33739E108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,097 | $953K | 0.0% | $52.00 | — | BUILDING & CONST | 46137V779 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,032 | $945K | 0.0% | $13.77 | +29.4% | CL A | 69608A108 |
| VDE | VANGUARD WORLD FDS | 7,978 | $936K | 0.0% | $117.88 | — | ENERGY ETF | 92204A306 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,940 | $927K | 0.0% | $50.86 | — | FT CBOE VEST S&P | 33739Q705 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,554 | $926K | 0.0% | $7366.60 | — | COM | 6706EW100 |
| BMI | BADGER METER INC | 5,977 | $923K | 0.0% | $95.12 | +50.9% | COM | 056525108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,559 | $921K | 0.0% | $27.55 | — | NASDQ OIL GAS | 33738R845 |
| FIS | FIDELITY NATL INFORMATION SV | 15,273 | $917K | 0.0% | $64.26 | -18.6% | COM | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 32,098 | $917K | 0.0% | $23.74 | +10.7% | COM | 15189T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,454 | $910K | 0.0% | $46.37 | +186.6% | COM | 12008R107 |
| IAU | ISHARES GOLD TR | 23,307 | $910K | 0.0% | $35.96 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 1,768 | $904K | 0.0% | $301.11 | +43.5% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 3,972 | $902K | 0.0% | $119.94 | +73.9% | COM | 929160109 |
| IYW | ISHARES TR | 7,341 | $901K | 0.0% | $11935.90 | — | U.S. TECH ETF | 464287721 |
| — | NORTHERN LTS FD TR IV | 31,608 | $900K | 0.0% | $24.59 | — | STERLING CAPITAL | 66538H385 |
| VFC | V F CORP | 47,765 | $898K | 0.0% | $21.79 | -21.3% | COM | 918204108 |
| IYJ | ISHARES TR | 7,823 | $895K | 0.0% | $6646.72 | — | US INDUSTRIALS | 464287754 |
| IGE | ISHARES TR | 21,758 | $886K | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| KKR | KKR & CO INC | 10,575 | $876K | 0.0% | $55.18 | +21.1% | COM | 48251W104 |
| EES | WISDOMTREE TR | 17,575 | $876K | 0.0% | $5450.33 | — | US SMALLCAP FUND | 97717W562 |
| IWN | ISHARES TR | 5,582 | $867K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 22,938 | $862K | 0.0% | $450.17 | — | FINANCIAL | 81369Y605 |
| TTC | TORO CO | 8,914 | $861K | 0.0% | $92.97 | -7.8% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP | 14,406 | $860K | 0.0% | $59.67 | -1.8% | COM | 674599105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,170 | $859K | 0.0% | $74.20 | +3.8% | COM | 165167735 |
| TROW | PRICE T ROWE GROUP INC | 7,967 | $858K | 0.0% | $93.21 | -3.8% | COM | 74144T108 |
| EWW | ISHARES INC | 12,513 | $849K | 0.0% | $49.85 | — | MSCI MEXICO ETF | 464286822 |
| AZN | ASTRAZENECA PLC | 12,560 | $846K | 0.0% | $9505.97 | — | SPONSORED ADR | 046353108 |
| DAR | DARLING INGREDIENTS INC | 16,808 | $845K | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,767 | $838K | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| WY | WEYERHAEUSER CO MTN BE | 24,088 | $838K | 0.0% | $21.35 | +36.4% | COM NEW | 962166104 |
| XP | XP INC | 32,028 | $835K | 0.0% | $31.19 | -26.8% | CL A | G98239109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 94,002 | $834K | 0.0% | $14.72 | — | ADR | 585464100 |
| ROST | ROSS STORES INC | 6,007 | $831K | 0.0% | $110.30 | +10.4% | COM | 778296103 |
| BAP | CREDICORP LTD | 5,540 | $831K | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| LKFN | LAKELAND FINL CORP | 12,728 | $829K | 0.0% | $64.46 | -20.5% | COM | 511656100 |
| DG | DOLLAR GEN CORP NEW | 6,099 | $829K | 0.0% | $173.60 | -33.2% | COM | 256677105 |
| ILF | ISHARES TR | 28,510 | $829K | 0.0% | $23.94 | — | LATN AMER 40 ETF | 464287390 |
| EWP | ISHARES INC | 27,020 | $827K | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| CPRT | COPART INC | 16,883 | $827K | 0.0% | $38.65 | +22.2% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 3,638 | $827K | 0.0% | $25175.13 | — | COM NEW | 50540R409 |
| SKT | TANGER INC | 29,825 | $827K | 0.0% | $6152.54 | — | COM | 875465106 |
| EWI | ISHARES INC | 24,300 | $824K | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 21,000 | $823K | 0.0% | $37.82 | — | MSCI FRANCE ETF | 464286707 |
| IYK | ISHARES TR | 4,277 | $820K | 0.0% | $23696.49 | — | US CONSM STAPLES | 464287812 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,109 | $819K | 0.0% | $7.14 | — | SPONSORED ADS | 606822104 |
| FFIN | FIRST FINL BANKSHARES INC | 26,973 | $817K | 0.0% | $43.67 | -42.2% | COM | 32020R109 |
| GTY | GETTY RLTY CORP NEW | 27,841 | $814K | 0.0% | $34.30 | — | COM | 374297109 |
| HAL | HALLIBURTON CO | 22,313 | $807K | 0.0% | $28.11 | +29.6% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,542 | $798K | 0.0% | $3207.41 | — | COM | 670657105 |
| SHAK | SHAKE SHACK INC | 10,739 | $796K | 0.0% | $59.97 | +2.2% | CL A | 819047101 |
| DXCM | DEXCOM INC | 6,406 | $795K | 0.0% | $93.45 | +9.3% | COM | 252131107 |
| MS | MORGAN STANLEY | 8,517 | $794K | 0.0% | $73.43 | +1.9% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 10,277 | $791K | 0.0% | $27.23 | +6.5% | COM | 26614N102 |
| AMX | AMERICA MOVIL SAB DE CV | 42,467 | $786K | 0.0% | $20.89 | — | SPON ADS RP CL B | 02390A101 |
| SGOV | ISHARES TR | 7,838 | $786K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CALAMOS CONV & HIGH INCOME F | 68,078 | $781K | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| ASML | ASML HOLDING N V | 1,030 | $780K | 0.0% | $565.63 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 2,547 | $777K | 0.0% | $165.08 | +47.1% | COM | 74460D109 |
| U | UNITY SOFTWARE INC | 18,938 | $774K | 0.0% | $80.93 | -61.9% | COM | 91332U101 |
| DAL | DELTA AIR LINES INC DEL | 19,236 | $774K | 0.0% | $42.90 | -17.4% | COM NEW | 247361702 |
| EEM | ISHARES TR | 19,115 | $769K | 0.0% | $5019.07 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $765K | 0.0% | $49.95 | +190.1% | Call | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 5,681 | $764K | 0.0% | $118.41 | +1.9% | COM | 253868103 |
| SUSB | ISHARES TR | 30,903 | $757K | 0.0% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| FBNC | FIRST BANCORP N C | 20,250 | $749K | 0.0% | $29.01 | +3.1% | COM | 318910106 |
| FDUS | FIDUS INVT CORP | 37,737 | $743K | 0.0% | $11.02 | +33.1% | COM | 316500107 |
| TIP | ISHARES TR | 6,912 | $743K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY MEDIA CORP DEL | 25,768 | $742K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| TRV | TRAVELERS COMPANIES INC | 3,875 | $738K | 0.0% | $169.33 | -1.6% | COM | 89417E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,899 | $736K | 0.0% | $27157.69 | — | COM | 36467J108 |
| PPG | PPG INDS INC | 4,908 | $734K | 0.0% | $89.56 | +43.9% | COM | 693506107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,371 | $733K | 0.0% | $136.04 | -24.4% | COM | 477839104 |
| IGV | ISHARES TR | 1,801 | $731K | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,665 | $726K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 1,505 | $718K | 0.0% | $230.68 | +90.8% | COM | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,988 | $713K | 0.0% | $33.26 | -4.5% | COM | 909907107 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $713K | 0.0% | $14191.36 | — | Put | 78462F103 |
| SNPS | SYNOPSYS INC | 1,383 | $712K | 0.0% | $490.39 | +4.3% | COM | 871607107 |
| SOXX | ISHARES TR | 1,233 | $710K | 0.0% | $477.17 | — | ISHARES SEMICDTR | 464287523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,852 | $709K | 0.0% | $74.35 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 2,921 | $706K | 0.0% | $213.85 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,198 | $702K | 0.0% | $33333.56 | — | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,745 | $701K | 0.0% | $183.01 | +14.4% | CL A | 22788C105 |
| IVW | ISHARES TR | 9,302 | $699K | 0.0% | $4393.21 | — | S&P 500 GRWT ETF | 464287309 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,361 | $695K | 0.0% | $61.17 | — | RIVRFRNT DYN DEV | 33739P608 |
| ATR | APTARGROUP INC | 5,600 | $692K | 0.0% | $54.70 | +123.3% | COM | 038336103 |
| VLTO | VERALTO CORP | 8,337 | $686K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,343 | $684K | 0.0% | $98.16 | — | TECH ALPHADEX | 33734X176 |
| TXT | TEXTRON INC | 8,498 | $683K | 0.0% | $72.17 | +7.2% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 4,882 | $679K | 0.0% | $117.56 | -0.3% | COM | 00846U101 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,452 | $677K | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| HRI | HERC HLDGS INC | 4,531 | $675K | 0.0% | $129.84 | -9.9% | COM | 42704L104 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $674K | 0.0% | $100.42 | +43.0% | Call | 478160104 |
| DOCU | DOCUSIGN INC | 11,315 | $673K | 0.0% | $76.37 | -39.9% | COM | 256163106 |
| STT | STATE STR CORP | 8,643 | $669K | 0.0% | $76.14 | -14.9% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 20,790 | $666K | 0.0% | $23.89 | +27.0% | COM | 867224107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,621 | $664K | 0.0% | $134.34 | — | MSCI INFO TECH I | 316092808 |
| — | FORTUNA SILVER MINES INC | 171,100 | $660K | 0.0% | $2485.70 | — | COM | 349915108 |
| VHT | VANGUARD WORLD FDS | 2,633 | $660K | 0.0% | $210.01 | — | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 22,492 | $651K | 0.0% | $36.84 | -32.8% | COM | 844741108 |
| XYZ | BLOCK INC | 8,361 | $647K | 0.0% | $99.80 | -43.3% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 7,661 | $645K | 0.0% | $69.24 | +10.2% | COM | 92939U106 |
| IJT | ISHARES TR | 5,152 | $645K | 0.0% | $112.21 | — | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR | 19,629 | $644K | 0.0% | $33.68 | — | GENOMIC REV ETF | 00214Q302 |
| F | FORD MTR CO DEL | 52,689 | $642K | 0.0% | $10.23 | -5.9% | COM | 345370860 |
| PLD | PROLOGIS INC. | 4,814 | $642K | 0.0% | $111.07 | -4.9% | COM | 74340W103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,366 | $639K | 0.0% | $45.86 | — | FIRST TR TA HIYL | 33738D408 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $638K | 0.0% | $149.59 | +33.8% | Call | 655844108 |
| IWB | ISHARES TR | 2,431 | $638K | 0.0% | $49955.64 | — | RUS 1000 ETF | 464287622 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,726 | $636K | 0.0% | $16.47 | — | COM SBI | 40167F101 |
| TBBK | BANCORP INC DEL | 16,347 | $630K | 0.0% | $8.35 | +348.2% | COM | 05969A105 |
| REMX | VANECK ETF TRUST | 10,233 | $630K | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| VNLA | JANUS DETROIT STR TR | 13,028 | $630K | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| BK | BANK NEW YORK MELLON CORP | 12,087 | $629K | 0.0% | $40.54 | +7.7% | COM | 064058100 |
| NTR | NUTRIEN LTD | 11,085 | $628K | 0.0% | $43.40 | +21.0% | COM | 67077M108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,604 | $626K | 0.0% | $89.23 | — | WTR ETF | 33733B100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,001 | $625K | 0.0% | $66.28 | +4.9% | COM | 76131D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $624K | 0.0% | $30.87 | +34.8% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 6,665 | $621K | 0.0% | $61.82 | +38.4% | COM | 03769M106 |
| EFV | ISHARES TR | 11,894 | $620K | 0.0% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| ED | CONSOLIDATED EDISON INC | 6,643 | $604K | 0.0% | $69.66 | +19.2% | COM | 209115104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,100 | $603K | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| ON | ON SEMICONDUCTOR CORP | 7,221 | $603K | 0.0% | $59.88 | +31.2% | COM | 682189105 |
| HYLB | DBX ETF TR | 16,940 | $602K | 0.0% | $46.51 | — | XTRACK USD HIGH | 233051432 |
| PAAS | PAN AMERN SILVER CORP | 36,877 | $602K | 0.0% | $16.85 | -11.2% | COM | 697900108 |
| IMCV | ISHARES TR | 8,834 | $598K | 0.0% | $70.90 | — | MRGSTR MD CP VAL | 464288406 |
| FLRN | SPDR SER TR | 19,520 | $597K | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK MULTI SECTOR INC T | 39,724 | $596K | 0.0% | $17.62 | — | COM | 09258A107 |
| IYC | ISHARES TR | 7,819 | $592K | 0.0% | $14427.61 | — | US CONSUM DISCRE | 464287580 |
| VVV | VALVOLINE INC | 15,754 | $592K | 0.0% | $19.39 | +72.7% | COM | 92047W101 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $591K | 0.0% | $149.59 | +33.8% | Put | 655844108 |
| ARGX | ARGENX SE | 1,553 | $591K | 0.0% | $347.85 | — | SPONSORED ADR | 04016X101 |
| MCY | MERCURY GENL CORP NEW | 15,795 | $589K | 0.0% | $52.23 | -33.6% | COM | 589400100 |
| PGR | PROGRESSIVE CORP | 3,652 | $582K | 0.0% | $89.07 | +60.9% | COM | 743315103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 27,658 | $580K | 0.0% | $31.44 | — | COM | 92840N100 |
| VIS | VANGUARD WORLD FDS | 2,625 | $579K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 20,644 | $578K | 0.0% | $3186.13 | — | INTL SEL DIV ETF | 464288448 |
| CWST | CASELLA WASTE SYS INC | 6,746 | $577K | 0.0% | $67.78 | +18.6% | CL A | 147448104 |
| WSBC | WESBANCO INC | 18,288 | $574K | 0.0% | $37.13 | -27.7% | COM | 950810101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,119 | $573K | 0.0% | $19981.38 | — | COM | 29472R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,230 | $569K | 0.0% | $52.97 | +16.0% | COM | 71377A103 |
| J | JACOBS SOLUTIONS INC | 4,269 | $554K | 0.0% | $100.58 | +6.3% | COM | 46982L108 |
| ASH | ASHLAND INC | 6,567 | $554K | 0.0% | $60.29 | +25.0% | COM | 044186104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,897 | $553K | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAK | ISHARES TR | 5,510 | $552K | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| OC | OWENS CORNING NEW | 3,718 | $551K | 0.0% | $112.65 | +17.6% | COM | 690742101 |
| AZO | AUTOZONE INC | 213 | $551K | 0.0% | $1703.47 | +52.2% | COM | 053332102 |
| IWD | ISHARES TR | 3,330 | $550K | 0.0% | $141.97 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 13,960 | $547K | 0.0% | $40.97 | — | PRTFLO S&P500 HI | 78468R788 |
| FDIS | FIDELITY COVINGTON TRUST | 6,924 | $547K | 0.0% | $74.24 | — | MSCI CONSM DIS | 316092204 |
| FTNT | FORTINET INC | 9,298 | $544K | 0.0% | $61.98 | -10.8% | COM | 34959E109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,441 | $538K | 0.0% | $16952.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| EAGG | ISHARES TR | 11,258 | $537K | 0.0% | $48.94 | — | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE TAX ADVT DIV INC | 24,142 | $537K | 0.0% | $23.20 | — | COM | 27828G107 |
| IYZ | ISHARES TR | 23,599 | $537K | 0.0% | $26.86 | — | US TELECOM ETF | 464287713 |
| TFII | TFI INTL INC | 3,902 | $533K | 0.0% | $79.25 | +49.5% | COM | 87241L109 |
| ROL | ROLLINS INC | 12,195 | $533K | 0.0% | $32.53 | +16.5% | COM | 775711104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,568 | $532K | 0.0% | $53.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| SIGA | SIGA TECHNOLOGIES INC | 95,000 | $532K | 0.0% | $4.49 | +0.7% | COM | 826917106 |
| IUSB | ISHARES TR | 11,546 | $532K | 0.0% | $48.22 | — | CORE TOTAL USD | 46434V613 |
| PFFA | ETFIS SER TR I | 25,450 | $527K | 0.0% | $24.24 | — | VIRTUS INFRCAP | 26923G822 |
| IWS | ISHARES TR | 4,531 | $527K | 0.0% | $87.92 | — | RUS MDCP VAL ETF | 464287473 |
| STWD | STARWOOD PPTY TR INC | 25,025 | $526K | 0.0% | $18.15 | — | COM | 85571B105 |
| CPA | COPA HOLDINGS SA | 4,938 | $525K | 0.0% | $87.05 | -8.0% | CL A | P31076105 |
| DIS | DISNEY WALT CO | 5,800 | $524K | 0.0% | $99.66 | -13.5% | Call | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 6,079 | $523K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| SWK | STANLEY BLACK & DECKER INC | 5,331 | $523K | 0.0% | $94.34 | -14.4% | COM | 854502101 |
| HPQ | HP INC | 17,281 | $520K | 0.0% | $25.81 | -0.2% | COM | 40434L105 |
| MLI | MUELLER INDS INC | 11,000 | $519K | 0.0% | $36.45 | +7.9% | COM | 624756102 |
| HRL | HORMEL FOODS CORP | 16,116 | $517K | 0.0% | $42.83 | -29.5% | COM | 440452100 |
| NPO | ENPRO INC | 3,300 | $517K | 0.0% | $109.49 | +18.2% | COM | 29355X107 |
| GLW | CORNING INC | 16,893 | $514K | 0.0% | $33.08 | -18.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 5,037 | $508K | 0.0% | $70.05 | +36.6% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,773 | $507K | 0.0% | $38.63 | +38.2% | COM | 101137107 |
| CFFI | C & F FINL CORP | 7,432 | $507K | 0.0% | $33.62 | +62.9% | COM | 12466Q104 |
| CCJ | CAMECO CORP | 11,676 | $503K | 0.0% | $19.96 | +108.5% | COM | 13321L108 |
| EFX | EQUIFAX INC | 2,022 | $500K | 0.0% | $181.48 | +10.1% | COM | 294429105 |
| WELL | WELLTOWER INC | 5,530 | $499K | 0.0% | $74.12 | +12.0% | COM | 95040Q104 |
| KRE | SPDR SER TR | 9,487 | $497K | 0.0% | $41.33 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN REAL ASSET INCOME & G | 42,416 | $497K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,118 | $495K | 0.0% | $104.12 | -33.9% | COM | 459506101 |
| — | NUVEEN MUN VALUE FD INC | 57,539 | $495K | 0.0% | $4739.27 | — | COM | 670928100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,062 | $494K | 0.0% | $25.78 | — | SMID RISNG ETF | 33741X102 |
| — | ANSYS INC | 1,358 | $493K | 0.0% | $260.90 | — | COM | 03662Q105 |
| LCII | LCI INDS | 3,871 | $487K | 0.0% | $106.50 | -1.2% | COM | 50189K103 |
| IWP | ISHARES TR | 4,634 | $484K | 0.0% | $117.05 | — | RUS MD CP GR ETF | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR | 5,142 | $482K | 0.0% | $80.10 | — | ACTIVEBETA US LG | 381430503 |
| NNN | NNN REIT INC | 11,161 | $481K | 0.0% | $39.71 | — | COM | 637417106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,064 | $479K | 0.0% | $72.85 | — | SPONSORD ADR REP | 191241108 |
| NVR | NVR INC | 68 | $476K | 0.0% | $3956.40 | +55.9% | COM | 62944T105 |
| JAAA | JANUS DETROIT STR TR | 9,447 | $475K | 0.0% | $49.14 | — | HENDRSON AAA CL | 47103U845 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $474K | 0.0% | $270.47 | -22.4% | COM | 879369106 |
| DGS | WISDOMTREE TR | 9,463 | $472K | 0.0% | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| CHCO | CITY HLDG CO | 4,273 | $471K | 0.0% | $37.28 | +146.7% | COM | 177835105 |
| EYLD | CAMBRIA ETF TR | 14,986 | $470K | 0.0% | $28.74 | — | EMRG SHAREHLDR | 132061706 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 108,443 | $470K | 0.0% | $5.96 | — | COM | 003011103 |
| URI | UNITED RENTALS INC | 812 | $466K | 0.0% | $293.03 | +57.9% | COM | 911363109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,440 | $465K | 0.0% | $44.48 | -9.1% | COM CL A | 971378104 |
| TGRW | T ROWE PRICE ETF INC | 15,100 | $462K | 0.0% | $28.52 | — | PRICE GRW STOCK | 87283Q305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,100 | $462K | 0.0% | $45.11 | — | COM SB VTG SHS A | 11275Q107 |
| WRB | BERKLEY W R CORP | 6,506 | $460K | 0.0% | $34.01 | +26.5% | COM | 084423102 |
| IEZ | ISHARES TR | 20,880 | $458K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| TGLS | TECNOGLASS INC | 9,995 | $457K | 0.0% | $42.08 | -15.2% | ORD SHS | G87264100 |
| LEN | LENNAR CORP | 3,045 | $454K | 0.0% | $93.47 | +25.0% | CL A | 526057104 |
| IXJ | ISHARES TR | 5,200 | $451K | 0.0% | $83.65 | — | GLOB HLTHCRE ETF | 464287325 |
| MLKN | MILLERKNOLL INC | 16,895 | $451K | 0.0% | $19.62 | +21.0% | COM | 600544100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,044 | $450K | 0.0% | $23.85 | — | FST TR GLB FD | 33739H101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,834 | $450K | 0.0% | $23.00 | — | SHS CREATION UNI | 14019W109 |
| MTB | M & T BK CORP | 3,276 | $449K | 0.0% | $134.43 | -12.7% | COM | 55261F104 |
| — | SPLUNK INC | 2,915 | $444K | 0.0% | $126.96 | — | COM | 848637104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,613 | $441K | 0.0% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| SHYD | VANECK ETF TRUST | 19,905 | $440K | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| MCI | BARINGS CORPORATE INVS | 23,866 | $440K | 0.0% | $11868.63 | — | COM | 06759X107 |
| FSV | FIRSTSERVICE CORP NEW | 2,708 | $439K | 0.0% | $135.26 | +10.2% | COM | 33767E202 |
| ALLE | ALLEGION PLC | 3,461 | $438K | 0.0% | $107.37 | -3.0% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 6,499 | $435K | 0.0% | $53.92 | +3.9% | COM | 574599106 |
| ONON | ON HLDG AG | 16,130 | $435K | 0.0% | $30.69 | -11.2% | NAMEN AKT A | H5919C104 |
| DOV | DOVER CORP | 2,821 | $434K | 0.0% | $120.18 | +13.7% | COM | 260003108 |
| TER | TERADYNE INC | 3,984 | $432K | 0.0% | $89.21 | +5.4% | COM | 880770102 |
| IYE | ISHARES TR | 9,701 | $428K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| RFDA | ALPS ETF TR | 8,930 | $426K | 0.0% | $43.01 | — | RIVERFRNT DYMC | 00162Q528 |
| SPTM | SPDR SER TR | 7,265 | $425K | 0.0% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,041 | $424K | 0.0% | $22.54 | — | SR LN ETF | 46138G508 |
| TMFC | RBB FD INC | 9,500 | $424K | 0.0% | $44.65 | — | MOTLEY FOL ETF | 74933W601 |
| IVE | ISHARES TR | 2,438 | $424K | 0.0% | $36701.41 | — | S&P 500 VAL ETF | 464287408 |
| MGTX | MEIRAGTX HLDGS PLC | 60,355 | $424K | 0.0% | $12.55 | -60.6% | COM | G59665102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,733 | $422K | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| TU | TELUS CORPORATION | 23,530 | $421K | 0.0% | $17.50 | -1.2% | COM | 87971M103 |
| NDSN | NORDSON CORP | 1,589 | $420K | 0.0% | $210.26 | +7.2% | COM | 655663102 |
| UBS | UBS GROUP AG | 13,529 | $418K | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| — | LIBERTY MEDIA CORP DEL | 11,122 | $416K | 0.0% | $32.20 | — | COM LBTY LIV S C | 531229722 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,480 | $414K | 0.0% | $250.26 | +6.1% | COM | 759509102 |
| RODM | LATTICE STRATEGIES TR | 15,062 | $413K | 0.0% | $28.68 | — | HARTFORD MLT ETF | 518416102 |
| HSIC | HENRY SCHEIN INC | 5,433 | $411K | 0.0% | $74.40 | -5.9% | COM | 806407102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,960 | $411K | 0.0% | $20.05 | +0.8% | COM CL A | 45841N107 |
| SPAB | SPDR SER TR | 15,936 | $409K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| TRMB | TRIMBLE INC | 7,671 | $408K | 0.0% | $51.30 | -7.0% | COM | 896239100 |
| — | MAG SILVER CORP | 39,000 | $406K | 0.0% | $3126.10 | — | COM | 55903Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $405K | 0.0% | $24.23 | — | COM SHS | 670699107 |
| IP | INTERNATIONAL PAPER CO | 11,038 | $399K | 0.0% | $27.36 | +16.8% | COM | 460146103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,197 | $398K | 0.0% | $27.04 | — | DOW 30 EQL WGT | 33733A201 |
| FDV | FEDERATED HERMES ETF TRUST | 16,437 | $395K | 0.0% | $23.66 | — | US STRATEGIC DIV | 31423L305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,592 | $393K | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,940 | $393K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 2,598 | $388K | 0.0% | $130.65 | +3.8% | COM | 94106B101 |
| SCHF | SCHWAB STRATEGIC TR | 10,489 | $388K | 0.0% | $31.14 | — | INTL EQTY ETF | 808524805 |
| ATO | ATMOS ENERGY CORP | 3,331 | $386K | 0.0% | $106.85 | -0.8% | COM | 049560105 |
| HYD | VANECK ETF TRUST | 7,424 | $383K | 0.0% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| BABA | ALIBABA GROUP HLDG LTD | 4,944 | $383K | 0.0% | $40396.34 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 10,519 | $382K | 0.0% | $33.87 | — | BROAD USD HIGH | 46435U853 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,683 | $381K | 0.0% | $104.41 | — | HLTH CARE ALPH | 33734X143 |
| GHC | GRAHAM HLDGS CO | 545 | $380K | 0.0% | $569.11 | +7.3% | COM CL B | 384637104 |
| — | REAVES UTIL INCOME FD | 14,191 | $379K | 0.0% | $11629.36 | — | COM SH BEN INT | 756158101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,764 | $378K | 0.0% | $73.53 | — | INTL DVD ETF | 921946810 |
| — | GABELLI DIVID & INCOME TR | 17,358 | $376K | 0.0% | $11248.85 | — | COM | 36242H104 |
| PAVE | GLOBAL X FDS | 10,899 | $376K | 0.0% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| FLNG | FLEX LNG LTD | 12,912 | $375K | 0.0% | $22.88 | -0.9% | SHS | G35947202 |
| AIR | AAR CORP | 6,000 | $374K | 0.0% | $51.79 | +24.0% | COM | 000361105 |
| HUBB | HUBBELL INC | 1,136 | $374K | 0.0% | $229.44 | +27.4% | COM | 443510607 |
| — | BLACKROCK ENHANCD CAP & INM | 19,385 | $368K | 0.0% | $20.64 | — | COM | 09256A109 |
| ROP | ROPER TECHNOLOGIES INC | 672 | $366K | 0.0% | $435.37 | +16.7% | COM | 776696106 |
| VICI | VICI PPTYS INC | 11,411 | $364K | 0.0% | $25.56 | +1.4% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC | 2,468 | $363K | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,500 | $363K | 0.0% | $21.13 | +12.5% | COM | 03969T109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,700 | $362K | 0.0% | $14.02 | — | COMMON STOCK | 40170T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,793 | $362K | 0.0% | $33.72 | — | COM | 681936100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,631 | $361K | 0.0% | $24.99 | -10.3% | COM | 388689101 |
| — | SOUTHSTATE CORPORATION | 4,247 | $359K | 0.0% | $69858.53 | — | COM | 840441109 |
| CNH | CNH INDL N V | 29,251 | $358K | 0.0% | $13.02 | -19.1% | SHS | N20944109 |
| NBIS | YANDEX N V | 12,458 | $356K | 0.0% | $70.52 | — | SHS CLASS A | N97284108 |
| IJJ | ISHARES TR | 3,118 | $356K | 0.0% | $102.31 | — | S&P MC 400VL ETF | 464287705 |
| TRI | THOMSON REUTERS CORP. | 2,412 | $354K | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| SMMU | PIMCO ETF TR | 7,078 | $354K | 0.0% | $49.25 | — | SHTRM MUN BD ACT | 72201R874 |
| BRO | BROWN & BROWN INC | 4,936 | $351K | 0.0% | $59.86 | +17.9% | COM | 115236101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,761 | $349K | 0.0% | $40.65 | — | RISNG DIVD ACHIV | 33738R506 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,727 | $349K | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,850 | $349K | 0.0% | $8475.31 | — | COM | 76131N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,582 | $346K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $344K | 0.0% | $8.55 | +64.8% | COM | 070203104 |
| MUNI | PIMCO ETF TR | 6,508 | $344K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| LQD | ISHARES TR | 3,098 | $343K | 0.0% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 3,357 | $342K | 0.0% | $103.61 | — | CORE HIGH DV ETF | 46429B663 |
| FNB | F N B CORP | 24,781 | $341K | 0.0% | $9.78 | +12.7% | COM | 302520101 |
| BE | BLOOM ENERGY CORP | 22,900 | $339K | 0.0% | $15.68 | -20.2% | COM CL A | 093712107 |
| DECK | DECKERS OUTDOOR CORP | 507 | $339K | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,441 | $338K | 0.0% | $52.09 | +21.6% | COM | 34964C106 |
| BIIB | BIOGEN INC | 1,286 | $333K | 0.0% | $291.11 | -15.6% | COM | 09062X103 |
| AN | AUTONATION INC | 2,205 | $331K | 0.0% | $62.88 | +119.5% | COM | 05329W102 |
| MOD | MODINE MFG CO | 5,546 | $331K | 0.0% | $23.06 | +112.0% | COM | 607828100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,362 | $329K | 0.0% | $192.25 | +17.1% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 374 | $328K | 0.0% | $603.34 | +35.7% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 5,060 | $327K | 0.0% | $58.80 | +2.0% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 5,286 | $326K | 0.0% | $58.79 | -11.5% | COM | 30040W108 |
| — | SOUTHWESTERN ENERGY CO | 49,500 | $324K | 0.0% | $6.55 | — | COM | 845467109 |
| VST | VISTRA CORP | 8,400 | $324K | 0.0% | $23.49 | +45.1% | COM | 92840M102 |
| SAIA | SAIA INC | 733 | $321K | 0.0% | $290.93 | +38.9% | COM | 78709Y105 |
| QYLD | GLOBAL X FDS | 18,500 | $321K | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| PKG | PACKAGING CORP AMER | 1,955 | $319K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| PRIM | PRIMORIS SVCS CORP | 9,592 | $319K | 0.0% | $32.67 | -4.6% | COM | 74164F103 |
| WAB | WABTEC | 2,500 | $317K | 0.0% | $96.69 | +15.5% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,504 | $317K | 0.0% | $53.19 | +0.5% | COM | 61174X109 |
| VCR | VANGUARD WORLD FDS | 1,040 | $317K | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,902 | $317K | 0.0% | $12950.85 | — | COM | 19248A109 |
| HWM | HOWMET AEROSPACE INC | 5,847 | $316K | 0.0% | $36.27 | +35.2% | COM | 443201108 |
| ABNB | AIRBNB INC | 2,324 | $316K | 0.0% | $150.29 | -14.2% | COM CL A | 009066101 |
| RPM | RPM INTL INC | 2,815 | $314K | 0.0% | $88.49 | +14.2% | COM | 749685103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,425 | $313K | 0.0% | $61.60 | — | COM SHS | 33735J101 |
| KR | KROGER CO | 6,835 | $312K | 0.0% | $32.43 | +30.7% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,203 | $312K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| — | COHEN & STEERS REIT & PFD & | 15,222 | $307K | 0.0% | $17.30 | — | COM | 19247X100 |
| — | TORTOISE ENERGY INFRA CORP | 10,639 | $306K | 0.0% | $30.78 | — | COM | 89147L886 |
| TYL | TYLER TECHNOLOGIES INC | 731 | $306K | 0.0% | $360.37 | +10.9% | COM | 902252105 |
| STE | STERIS PLC | 1,385 | $304K | 0.0% | $188.38 | +10.2% | SHS USD | G8473T100 |
| IJS | ISHARES TR | 2,949 | $304K | 0.0% | $101.06 | — | SP SMCP600VL ETF | 464287879 |
| AXSM | AXSOME THERAPEUTICS INC | 3,817 | $304K | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| SCI | SERVICE CORP INTL | 4,427 | $303K | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| EME | EMCOR GROUP INC | 1,400 | $302K | 0.0% | $140.69 | +48.4% | COM | 29084Q100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,937 | $300K | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| TOTL | SSGA ACTIVE ETF TR | 7,413 | $298K | 0.0% | $3095.85 | — | SPDR TR TACTIC | 78467V848 |
| MSOS | ADVISORSHARES TR | 42,500 | $298K | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| — | MARATHON OIL CORP | 12,313 | $297K | 0.0% | $26.50 | — | COM | 565849106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,805 | $297K | 0.0% | $28.21 | — | SELECT FINL | 23908L108 |
| CCL | CARNIVAL CORP | 15,970 | $296K | 0.0% | $20.05 | -27.6% | UNIT 99/99/9999 | 143658300 |
| — | ALTUS POWER INC | 42,600 | $291K | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| OEF | ISHARES TR | 1,299 | $290K | 0.0% | $223.46 | — | S&P 100 ETF | 464287101 |
| VUSB | VANGUARD BD INDEX FDS | 5,854 | $289K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| IYR | ISHARES TR | 3,165 | $289K | 0.0% | $17156.37 | — | U.S. REAL ES ETF | 464287739 |
| BSY | BENTLEY SYS INC | 5,519 | $288K | 0.0% | $46.11 | +10.1% | COM CL B | 08265T208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,575 | $287K | 0.0% | $103.81 | +56.3% | COM | 43300A203 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,128 | $286K | 0.0% | $4526.72 | — | COM | 09251A104 |
| CORP | PIMCO ETF TR | 2,933 | $285K | 0.0% | $96.24 | — | INV GRD CRP BD | 72201R817 |
| — | KELLANOVA | 5,073 | $284K | 0.0% | $54.75 | -10.9% | COM | 487836108 |
| DTE | DTE ENERGY CO | 2,565 | $283K | 0.0% | $70.82 | +34.0% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,374 | $283K | 0.0% | $171.44 | +3.9% | COM | 11133T103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,608 | $280K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| MBB | ISHARES TR | 2,956 | $278K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 2,670 | $278K | 0.0% | $97.07 | — | CORE S&P US GWT | 464287671 |
| DVYE | ISHARES INC | 10,390 | $275K | 0.0% | $24.75 | — | EM MKTS DIV ETF | 464286319 |
| HEDJ | WISDOMTREE TR | 6,423 | $275K | 0.0% | $54.44 | — | EUROPE HEDGED EQ | 97717X701 |
| MATW | MATTHEWS INTL CORP | 7,500 | $275K | 0.0% | $33.10 | +1.2% | CL A | 577128101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 707 | $275K | 0.0% | $370.59 | +10.0% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 3,816 | $275K | 0.0% | $70.58 | +4.1% | COM CL A | 88339J105 |
| ISCG | ISHARES TR | 6,200 | $273K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,550 | $273K | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,296 | $271K | 0.0% | $60.05 | — | CONSUMR STAPLE | 33734X119 |
| EL | LAUDER ESTEE COS INC | 1,853 | $271K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| IJK | ISHARES TR | 3,418 | $271K | 0.0% | $71.65 | — | S&P MC 400GR ETF | 464287606 |
| CRH | CRH PLC | 3,910 | $270K | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| STPZ | PIMCO ETF TR | 5,274 | $270K | 0.0% | $51.02 | — | 1-5 US TIP IDX | 72201R205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,141 | $267K | 0.0% | $55.63 | — | FTSE EUROPE ETF | 922042874 |
| LPLA | LPL FINL HLDGS INC | 1,173 | $267K | 0.0% | $165.38 | +35.9% | COM | 50212V100 |
| VFH | VANGUARD WORLD FDS | 2,884 | $266K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| MTH | MERITAGE HOMES CORP | 1,517 | $264K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| EQIX | EQUINIX INC | 327 | $264K | 0.0% | $735.82 | -0.3% | COM | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $263K | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| MKTX | MARKETAXESS HLDGS INC | 892 | $261K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| CASY | CASEYS GEN STORES INC | 949 | $261K | 0.0% | $215.12 | +25.7% | COM | 147528103 |
| OWL | BLUE OWL CAPITAL INC | 17,400 | $259K | 0.0% | $12.40 | +8.6% | COM CL A | 09581B103 |
| — | COHEN & STEERS SELECT PFD & | 13,527 | $256K | 0.0% | $18.10 | — | COM | 19248Y107 |
| DHS | WISDOMTREE TR | 3,105 | $255K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| E | ENI S P A | 7,442 | $253K | 0.0% | $32.18 | — | SPONSORED ADR | 26874R108 |
| PSK | SPDR SER TR | 7,514 | $252K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| FMC | FMC CORP | 3,990 | $252K | 0.0% | $82.09 | -36.1% | COM NEW | 302491303 |
| CHE | CHEMED CORP NEW | 428 | $250K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| DRI | DARDEN RESTAURANTS INC | 1,523 | $250K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| SPEM | SPDR INDEX SHS FDS | 7,057 | $250K | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 2,372 | $250K | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| URNM | SPROTT FDS TR | 5,170 | $250K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| — | COOPER COS INC | 659 | $249K | 0.0% | $378.44 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 4,973 | $248K | 0.0% | $42.80 | -2.5% | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 500 | $248K | 0.0% | $36.91 | +25.5% | Call | 67066G104 |
| LII | LENNOX INTL INC | 552 | $247K | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| LVS | LAS VEGAS SANDS CORP | 4,956 | $244K | 0.0% | $49.91 | -9.0% | COM | 517834107 |
| QQQE | DIREXION SHS ETF TR | 2,865 | $242K | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| URA | GLOBAL X FDS | 8,720 | $241K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| TFC | TRUIST FINL CORP | 6,500 | $240K | 0.0% | $36.56 | -22.8% | Call | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,568 | $240K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 3,109 | $238K | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| SNAP | SNAP INC | 14,000 | $237K | 0.0% | — | — | Put | 83304A106 |
| EFG | ISHARES TR | 2,412 | $234K | 0.0% | $100.55 | — | EAFE GRWTH ETF | 464288885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 522 | $233K | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $231K | 0.0% | $313.49 | +1.4% | Call | 38141G104 |
| IT | GARTNER INC | 513 | $231K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| — | SANDY SPRING BANCORP INC | 8,456 | $230K | 0.0% | $27.24 | — | COM | 800363103 |
| AEM | AGNICO EAGLE MINES LTD | 4,175 | $229K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| MRK | MERCK & CO INC | 2,100 | $229K | 0.0% | $45.98 | +110.5% | Call | 58933Y105 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $228K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| LOB | LIVE OAK BANCSHARES INC | 5,000 | $228K | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $225K | 0.0% | $185.81 | -6.8% | CL A | 55825T103 |
| MOS | MOSAIC CO NEW | 6,300 | $225K | 0.0% | $21.50 | +54.0% | COM | 61945C103 |
| XJH | ISHARES TR | 5,929 | $224K | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| FTV | FORTIVE CORP | 3,034 | $223K | 0.0% | $33.50 | +56.0% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 3,960 | $223K | 0.0% | $52.28 | — | US LRG CAP ETF | 808524201 |
| BMO | BANK MONTREAL QUE | 2,252 | $223K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| MUST | COLUMBIA ETF TR I | 10,663 | $223K | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| — | COHEN & STEERS TOTAL RETURN | 18,937 | $223K | 0.0% | $14.29 | — | COM | 19247R103 |
| GCOW | PACER FDS TR | 6,454 | $221K | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,681 | $221K | 0.0% | $10186.18 | — | COM | 67071L106 |
| EXC | EXELON CORP | 6,130 | $220K | 0.0% | $28.98 | +22.5% | COM | 30161N101 |
| RH | RH | 751 | $219K | 0.0% | $150.12 | +72.0% | COM | 74967X103 |
| AXON | AXON ENTERPRISE INC | 846 | $219K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| MUSA | MURPHY USA INC | 608 | $217K | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| TG | TREDEGAR CORP | 40,023 | $217K | 0.0% | $11.00 | -55.2% | COM | 894650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,830 | $216K | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,102 | $215K | 0.0% | $11.20 | — | COM | 92840R101 |
| WHR | WHIRLPOOL CORP | 1,765 | $215K | 0.0% | $177.95 | -34.5% | COM | 963320106 |
| DDOG | DATADOG INC | 1,766 | $214K | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| TCAF | T ROWE PRICE ETF INC | 7,724 | $213K | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,514 | $213K | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| NU | NU HLDGS LTD | 25,500 | $212K | 0.0% | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| PBA | PEMBINA PIPELINE CORP | 6,167 | $212K | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| ESML | ISHARES TR | 5,576 | $212K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| CDW | CDW CORP | 930 | $211K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $211K | 0.0% | $148.59 | 0.0% | COM | 461804106 |
| GDXJ | VANECK ETF TRUST | 5,552 | $210K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| EMN | EASTMAN CHEM CO | 2,331 | $209K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| EDV | VANGUARD WORLD FD | 2,583 | $209K | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| FR | FIRST INDL RLTY TR INC | 3,969 | $209K | 0.0% | $52.67 | — | COM | 32054K103 |
| SON | SONOCO PRODS CO | 3,703 | $207K | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| CR | CRANE COMPANY | 1,750 | $207K | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,880 | $207K | 0.0% | $28.00 | — | COM | 92841M101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,762 | $207K | 0.0% | $6.79 | +17.1% | COM | 83406F102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,470 | $206K | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| IYG | ISHARES TR | 1,140 | $204K | 0.0% | $179.13 | — | U.S. FIN SVC ETF | 464287770 |
| AVB | AVALONBAY CMNTYS INC | 1,076 | $201K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| SFL | SFL CORPORATION LTD | 17,809 | $201K | 0.0% | $9.92 | +12.2% | SHS | G7738W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,880 | $198K | 0.0% | $16.34 | — | SPONSORED ADS | 874060205 |
| HR | HEALTHCARE RLTY TR | 11,362 | $196K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ING | ING GROEP N.V. | 12,853 | $193K | 0.0% | $9.94 | — | SPONSORED ADR | 456837103 |
| — | GLADSTONE CAPITAL CORP | 17,312 | $185K | 0.0% | $4534.07 | — | COM | 376535100 |
| LNKB | LINKBANCORP INC | 23,000 | $183K | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| — | NUVEEN SELECT MAT MUN FD | 20,750 | $183K | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $182K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $179K | 0.0% | $12.35 | — | COM | 6706ER101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,505 | $171K | 0.0% | $15.62 | -27.5% | COM | 28414H103 |
| KEY | KEYCORP | 11,524 | $166K | 0.0% | $15.23 | -30.0% | COM | 493267108 |
| — | GLOBAL MED REIT INC | 13,850 | $154K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| OGN | ORGANON & CO | 10,542 | $152K | 0.0% | $26.86 | -54.1% | COMMON STOCK | 68622V106 |
| VIV | TELEFONICA BRASIL SA | 13,881 | $152K | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $138K | 0.0% | $8.53 | — | COM | 27829C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,006 | $137K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| VOD | VODAFONE GROUP PLC NEW | 15,725 | $137K | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| NWG | NATWEST GROUP PLC | 24,174 | $136K | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| WHF | WHITEHORSE FIN INC | 10,973 | $135K | 0.0% | $15.42 | -19.8% | COM | 96524V106 |
| SWIM | LATHAM GROUP INC | 50,465 | $133K | 0.0% | $13.26 | -81.3% | COM | 51819L107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,690 | $131K | 0.0% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,061 | $129K | 0.0% | $20.40 | — | SHS BEN INT | 112830104 |
| BCS | BARCLAYS PLC | 16,108 | $127K | 0.0% | $10.00 | — | ADR | 06738E204 |
| VFF | VILLAGE FARMS INTL INC | 160,500 | $122K | 0.0% | $13.25 | -94.2% | COM | 92707Y108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,848 | $122K | 0.0% | $10.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 20,006 | $120K | 0.0% | $3.93 | +5.1% | COM | 74348T102 |
| RITM | RITHM CAPITAL CORP | 11,100 | $119K | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| EGHT | 8X8 INC NEW | 30,167 | $114K | 0.0% | $8.47 | -64.9% | COM | 282914100 |
| — | BIOXCEL THERAPEUTICS INC | 35,385 | $104K | 0.0% | $19.16 | — | COM | 09075P105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,000 | $100K | 0.0% | $7.17 | — | SHS | Y58473102 |
| — | ROYCE MICRO-CAP TR INC | 10,795 | $99,746 | 0.0% | $9.49 | — | COM | 780915104 |
| — | PIMCO MUN INCOME FD II | 11,151 | $92,552 | 0.0% | $10.16 | — | COM | 72200W106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $91,300 | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| — | CBRE GBL REAL ESTATE INC FD | 16,542 | $89,823 | 0.0% | $4089.71 | — | COM | 12504G100 |
| — | DISH NETWORK CORPORATION | 14,301 | $82,517 | 0.0% | $6197.56 | — | CL A | 25470M109 |
| — | BEYOND AIR INC | 35,820 | $70,207 | 0.0% | $1.96 | — | COM | 08862L103 |
| — | INVESCO SR INCOME TR | 15,200 | $62,320 | 0.0% | $4.15 | — | COM | 46131H107 |
| OPAL | OPAL FUELS INC | 11,000 | $60,720 | 0.0% | $6.17 | 0.0% | CLASS A COM | 68347P103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,160 | $48,182 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $45,385 | 0.0% | $3.21 | — | COM | 224916106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,055 | $39,557 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| — | BIOMARIN PHARMACEUTICAL INC | 100 | $10,269 | 0.0% | $99.42 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $7,557 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,500 | $7,335 | 0.0% | $10.18 | -95.5% | COM | 800677106 |
| — | DURECT CORP | 12,000 | $7,080 | 0.0% | $3.48 | — | COM NEW | 266605500 |
| CNXXW | CONX CORP | 13,000 | $3,978 | 0.0% | $1.25 | — | W EXP 10/30/202 | 212873111 |
| — | HALL OF FAME RESORT & ENTMT | 13,333 | $171 | 0.0% | $0.07 | — | W EXP 07/01/202 | 40619L110 |