Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $16.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 9,492,928 | $397M | 2.4% | $21.97 | +21.2% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 903,154 | $380M | 2.3% | $103.08 | +287.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,855,602 | $334M | 2.0% | $120.50 | +38.5% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 203,870 | $310M | 1.9% | $681.60 | +115.1% | COM | 570535104 |
| DIS | DISNEY WALT CO | 2,350,629 | $287M | 1.8% | $99.66 | +2.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,664,313 | $251M | 1.5% | $107.66 | +31.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 501,003 | $243M | 1.5% | $210.95 | +110.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,183,552 | $237M | 1.5% | $49.95 | +247.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528,317 | $222M | 1.4% | $171.23 | +129.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 358,469 | $219M | 1.3% | $229.45 | +135.3% | COM | 573284106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,770,668 | $211M | 1.3% | $15060.37 | — | CL A | 512816109 |
| AAPL | APPLE INC | 1,110,569 | $191M | 1.2% | $90.02 | +100.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,178,191 | $186M | 1.1% | $100.42 | +49.6% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 516,110 | $179M | 1.1% | $203.36 | +54.1% | COM | 824348106 |
| KNSL | KINSALE CAP GROUP INC | 327,664 | $173M | 1.1% | $275.45 | +63.5% | COM | 49714P108 |
| WSO | WATSCO INC | 380,188 | $164M | 1.0% | $124.75 | +222.0% | COM | 942622200 |
| ORCL | ORACLE CORP | 1,242,464 | $156M | 1.0% | $92.58 | +21.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 627,519 | $152M | 0.9% | $214.01 | +8.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 585,936 | $146M | 0.9% | $59.17 | +308.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 303,795 | $146M | 0.9% | $178.34 | +153.8% | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 14,211,950 | $140M | 0.9% | $9.67 | -10.6% | COM CL A | 01626W101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,309,027 | $139M | 0.9% | $27.44 | +38.3% | CL A LMT VTG SHS | 113004105 |
| NVDA | NVIDIA CORPORATION | 153,979 | $139M | 0.9% | $36.91 | +96.3% | COM | 67066G104 |
| V | VISA INC | 496,777 | $139M | 0.8% | $84.05 | +224.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 273,707 | $135M | 0.8% | $362.11 | +35.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 390,999 | $135M | 0.8% | $131.60 | +169.6% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,543,102 | $134M | 0.8% | $20.64 | +119.9% | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,241,525 | $132M | 0.8% | $77.36 | +22.2% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 2,061,671 | $132M | 0.8% | $62.59 | -11.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 509,695 | $130M | 0.8% | $135.14 | +64.3% | COM | 548661107 |
| ADBE | ADOBE INC | 256,377 | $129M | 0.8% | $278.36 | +105.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,385,483 | $129M | 0.8% | $53.19 | -13.2% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 244,575 | $127M | 0.8% | $368.62 | +30.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 802,448 | $126M | 0.8% | $87.62 | +58.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,367,768 | $126M | 0.8% | $62.92 | +35.0% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,062,543 | $125M | 0.8% | $85.68 | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 192,203 | $125M | 0.8% | $401.30 | +57.3% | COM | 461202103 |
| ENOV | ENOVIS CORPORATION | 1,982,452 | $124M | 0.8% | $58.77 | +1.8% | COM | 194014502 |
| IWM | ISHARES TR | 554,500 | $117M | 0.7% | $30954.26 | — | Call | 464287655 |
| AVGO | BROADCOM INC | 88,316 | $117M | 0.7% | $23.21 | +422.2% | COM | 11135F101 |
| XYL | XYLEM INC | 898,854 | $116M | 0.7% | $80.70 | +46.6% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 538,576 | $115M | 0.7% | $173.79 | +16.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 406,142 | $115M | 0.7% | $177.28 | +56.8% | COM | 580135101 |
| EOG | EOG RES INC | 887,531 | $113M | 0.7% | $102.98 | +7.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 152,463 | $111M | 0.7% | $430.10 | +64.3% | COM | 22160K105 |
| PRGO | PERRIGO CO PLC | 3,449,352 | $111M | 0.7% | $39.48 | -20.1% | SHS | G97822103 |
| ABT | ABBOTT LABS | 966,453 | $110M | 0.7% | $83.08 | +33.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 221,519 | $106M | 0.7% | $14119.99 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 360,779 | $104M | 0.6% | $226.57 | +5.8% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC NEW | 2,274,994 | $103M | 0.6% | $14.06 | +189.6% | COM CL A | 26142V105 |
| CNNE | CANNAE HLDGS INC | 4,592,061 | $103M | 0.6% | $32.64 | -38.4% | COM | 13765N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 734,100 | $101M | 0.6% | $102.91 | +26.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 1,133,456 | $98.71M | 0.6% | $81.82 | -1.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 379,873 | $96.55M | 0.6% | $149.59 | +58.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 246,460 | $94.54M | 0.6% | $159.20 | +118.9% | COM | 437076102 |
| AON | AON PLC | 281,259 | $93.75M | 0.6% | $221.40 | +38.2% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 2,165,600 | $93.72M | 0.6% | $35.57 | +14.2% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 504,476 | $92.12M | 0.6% | $8412.35 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218,791 | $91.33M | 0.6% | $345.03 | +22.5% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,052 | $90.53M | 0.6% | $26.45 | +164.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 892,683 | $90.29M | 0.6% | $58.22 | +62.5% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 617,754 | $89.66M | 0.5% | $52701.68 | — | SHS | H84989104 |
| ESAB | ESAB CORPORATION | 811,679 | $89.42M | 0.5% | $51.04 | +81.8% | COM | 29605J106 |
| KMX | CARMAX INC | 1,023,247 | $89.07M | 0.5% | $74.68 | +1.3% | COM | 143130102 |
| ALL | ALLSTATE CORP | 513,560 | $88.26M | 0.5% | $106.30 | +42.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 487,211 | $87.65M | 0.5% | $108.00 | +61.9% | COM | 007903107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,150,893 | $85.75M | 0.5% | $55.66 | +24.5% | COM | 609027107 |
| HON | HONEYWELL INTL INC | 417,588 | $85.73M | 0.5% | $141.59 | +27.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 549,897 | $83.67M | 0.5% | $108.01 | +32.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,384,728 | $83.45M | 0.5% | $51.73 | +8.3% | COM | 931142103 |
| C | CITIGROUP INC | 1,314,323 | $82.98M | 0.5% | $52.50 | +0.1% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 1,254,613 | $81.8M | 0.5% | $56.36 | +0.5% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 1,398,317 | $80.91M | 0.5% | $40.89 | +22.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 105,774 | $80.4M | 0.5% | $100.34 | +51.0% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 2,610,144 | $79.99M | 0.5% | $30.10 | -3.5% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 272,853 | $77.39M | 0.5% | $123.65 | +27.6% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 604,472 | $77.32M | 0.5% | $394.75 | — | ADR | 670100205 |
| MBLY | MOBILEYE GLOBAL INC | 2,364,377 | $76.52M | 0.5% | $35.59 | -20.2% | COMMON CLASS A | 60741F104 |
| UNP | UNION PAC CORP | 310,470 | $76.2M | 0.5% | $100.52 | +134.4% | COM | 907818108 |
| SNY | SANOFI | 1,549,229 | $75.67M | 0.5% | $418.03 | — | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 956,366 | $73.32M | 0.4% | $127.22 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 378,502 | $72.35M | 0.4% | $126.10 | +37.7% | COM | 760759100 |
| ENB | ENBRIDGE INC | 1,990,137 | $71.9M | 0.4% | $24.31 | +29.7% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 314,816 | $70.36M | 0.4% | $163.54 | +22.3% | COM | 053611109 |
| RTX | RTX CORPORATION | 719,167 | $70.13M | 0.4% | $80.44 | +7.9% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 523,464 | $69.32M | 0.4% | $131.95 | +3.0% | COM | 285512109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,106,900 | $67.78M | 0.4% | $65.81 | — | Call | 46138W107 |
| AVTR | AVANTOR INC | 2,638,822 | $67.47M | 0.4% | $21.17 | +12.4% | COM | 05352A100 |
| ADI | ANALOG DEVICES INC | 333,470 | $65.65M | 0.4% | $171.02 | +8.9% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 222,000 | $64.64M | 0.4% | $278.76 | 0.0% | COM | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC | 313,617 | $61.88M | 0.4% | $180.39 | +9.6% | COM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 312,969 | $61.81M | 0.4% | $94.41 | +97.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 233,220 | $60.39M | 0.4% | $186.44 | +29.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 380,631 | $59M | 0.4% | $137.07 | +0.3% | COM | 372460105 |
| INTC | INTEL CORP | 1,309,403 | $57.71M | 0.4% | $43.56 | +1.1% | COM | 458140100 |
| DE | DEERE & CO | 139,247 | $57.13M | 0.4% | $200.03 | +86.2% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 225,680 | $55.79M | 0.3% | $230.27 | +0.2% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 428,389 | $55.08M | 0.3% | $110.60 | 0.0% | COM | 015271109 |
| FLOT | ISHARES TR | 1,068,425 | $54.55M | 0.3% | $12361.42 | — | FLTG RATE NT ETF | 46429B655 |
| ETSY | ETSY INC | 789,917 | $54.02M | 0.3% | $76.17 | -5.8% | COM | 29786A106 |
| HPQ | HP INC | 1,777,912 | $53.68M | 0.3% | $27.30 | +0.1% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 264,416 | $53.12M | 0.3% | $171.66 | +4.7% | COM | 184496107 |
| USFR | WISDOMTREE TR | 1,052,287 | $52.92M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| STC | STEWART INFORMATION SVCS COR | 780,128 | $50.76M | 0.3% | $53.48 | +13.8% | COM | 860372101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650,265 | $50.27M | 0.3% | $1629.14 | — | SHRT TRM CORP BD | 92206C409 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,247,173 | $49.13M | 0.3% | $12.39 | +17.3% | COMMON STOCK | 47103N106 |
| POOL | POOL CORP | 121,431 | $49M | 0.3% | $326.87 | +16.2% | COM | 73278L105 |
| VRRM | VERRA MOBILITY CORP | 1,868,697 | $47.01M | 0.3% | $15.81 | +43.9% | CL A COM STK | 92511U102 |
| XOM | EXXON MOBIL CORP | 384,193 | $44.66M | 0.3% | $55.75 | +76.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,862 | $42.56M | 0.3% | $102.51 | +68.3% | COM | 459200101 |
| GTLS | CHART INDS INC | 257,452 | $42.51M | 0.3% | $134.30 | 0.0% | COM | 16115Q308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 285,010 | $42.12M | 0.3% | $130.00 | +19.4% | COM | 874054109 |
| SPSM | SPDR SER TR | 897,965 | $38.65M | 0.2% | $39.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ALGN | ALIGN TECHNOLOGY INC | 117,022 | $38.36M | 0.2% | $239.33 | +22.6% | COM | 016255101 |
| ADSK | AUTODESK INC | 144,024 | $37.53M | 0.2% | $176.34 | +43.5% | COM | 052769106 |
| MRK | MERCK & CO INC | 283,171 | $37.36M | 0.2% | $45.98 | +151.8% | COM | 58933Y105 |
| PTC | PTC INC | 190,479 | $36.04M | 0.2% | $119.53 | +50.7% | COM | 69370C100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,694,704 | $35.97M | 0.2% | $11.21 | +19.1% | COM | P73684113 |
| PEP | PEPSICO INC | 203,618 | $35.63M | 0.2% | $92.63 | +69.8% | COM | 713448108 |
| HQY | HEALTHEQUITY INC | 433,384 | $35.38M | 0.2% | $61.13 | +27.7% | COM | 42226A107 |
| IEFA | ISHARES TR | 467,882 | $34.73M | 0.2% | $5339.85 | — | CORE MSCI EAFE | 46432F842 |
| CRC | CALIFORNIA RES CORP | 627,553 | $34.47M | 0.2% | $49.33 | -0.3% | COM STOCK | 13057Q305 |
| CASY | CASEYS GEN STORES INC | 107,641 | $34.28M | 0.2% | $288.66 | +0.2% | COM | 147528103 |
| SCHM | SCHWAB STRATEGIC TR | 418,439 | $34.07M | 0.2% | $3728.56 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 98,239 | $33.81M | 0.2% | $23372.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 196,894 | $32.07M | 0.2% | $18393.87 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 759,817 | $31.88M | 0.2% | $38.58 | -6.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 803,772 | $31.33M | 0.2% | $35.21 | -5.2% | COM | 89832Q109 |
| JJSF | J & J SNACK FOODS CORP | 217,553 | $31.23M | 0.2% | $143.08 | +0.7% | COM | 466032109 |
| ABBV | ABBVIE INC | 171,284 | $31.19M | 0.2% | $72.93 | +122.1% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 240,111 | $30.29M | 0.2% | $117.52 | -0.2% | COM | 368736104 |
| — | LESLIES INC | 4,519,246 | $29.38M | 0.2% | $6.35 | — | COM | 527064109 |
| — | OUTFRONT MEDIA INC | 1,720,884 | $28.82M | 0.2% | $15.61 | — | COM | 69007J106 |
| EZM | WISDOMTREE TR | 472,211 | $28.81M | 0.2% | $4056.50 | — | US MIDCAP FUND | 97717W570 |
| MU | MICRON TECHNOLOGY INC | 244,289 | $28.8M | 0.2% | $88.58 | +1.4% | COM | 595112103 |
| SBIO | ALPS ETF TR | 771,189 | $27.46M | 0.2% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| SCHO | SCHWAB STRATEGIC TR | 568,609 | $27.41M | 0.2% | $50.84 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 182,643 | $26.98M | 0.2% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 88,300 | $25.58M | 0.2% | $226.57 | +5.8% | Call | 31428X106 |
| KO | COCA COLA CO | 410,951 | $25.14M | 0.2% | $42.09 | +34.7% | COM | 191216100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,559,940 | $24.88M | 0.2% | $10.93 | -37.8% | COM CL C | G9001E128 |
| XLK | SELECT SECTOR SPDR TR | 119,193 | $24.82M | 0.2% | $2793.36 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 152,378 | $24.72M | 0.2% | $69.24 | +116.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 31,327 | $24.37M | 0.1% | $110.94 | +533.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 197,284 | $23.87M | 0.1% | $106.50 | — | HIGH DIV YLD | 921946406 |
| DV | DOUBLEVERIFY HLDGS INC | 675,532 | $23.75M | 0.1% | $34.69 | +7.3% | COM | 25862V105 |
| SEB | SEABOARD CORP DEL | 7,372 | $23.61M | 0.1% | $3564.30 | -4.0% | COM | 811543107 |
| NEU | NEWMARKET CORP | 35,110 | $22.17M | 0.1% | $308.04 | +88.0% | COM | 651587107 |
| TREX | TREX CO INC | 220,222 | $21.86M | 0.1% | $58.75 | +51.6% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 224,709 | $21.73M | 0.1% | $66.97 | +32.1% | COM NEW | 26441C204 |
| VSTS | VESTIS CORPORATION | 1,126,722 | $21.71M | 0.1% | $19.80 | 0.0% | COM SHS | 29430C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 511,631 | $21.37M | 0.1% | $5055.85 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 232,294 | $20.88M | 0.1% | $4164.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 422,328 | $20.77M | 0.1% | $44.60 | -4.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 401,233 | $20.03M | 0.1% | $30.06 | +57.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 250,291 | $19.96M | 0.1% | $61.35 | +15.4% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 92,030 | $18.96M | 0.1% | $85.36 | +126.5% | COM | 571748102 |
| CABO | CABLE ONE INC | 44,166 | $18.77M | 0.1% | $579.34 | -18.1% | COM | 12685J105 |
| SCHW | SCHWAB CHARLES CORP | 255,625 | $18.49M | 0.1% | $67.22 | -4.4% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 35,112 | $18.37M | 0.1% | $12371.49 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 139,134 | $18.33M | 0.1% | $70.93 | +67.6% | COM | 012653101 |
| HDV | ISHARES TR | 165,613 | $18.25M | 0.1% | $110.08 | — | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 244,680 | $17.35M | 0.1% | $50.48 | +34.8% | COM | 573874104 |
| GVI | ISHARES TR | 164,790 | $17.14M | 0.1% | $10524.94 | — | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 113,999 | $16.94M | 0.1% | $105.43 | +29.4% | CL B | 911312106 |
| INTC | INTEL CORP | 368,100 | $16.26M | 0.1% | $43.56 | +1.1% | Call | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,917 | $16.25M | 0.1% | $322.06 | -0.2% | CL A | 16119P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 932,832 | $16.2M | 0.1% | $35.61 | -45.6% | COM | 82312B106 |
| AMGN | AMGEN INC | 56,834 | $16.16M | 0.1% | $139.24 | +98.3% | COM | 031162100 |
| SHEL | SHELL PLC | 239,308 | $16.04M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,978 | $15.73M | 0.1% | $171.23 | +36.8% | COM | 053015103 |
| BIO | BIO RAD LABS INC | 44,353 | $15.34M | 0.1% | $328.84 | 0.0% | CL A | 090572207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $15.23M | 0.1% | $216566.78 | +174.2% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 41,497 | $15.21M | 0.1% | $91.81 | +238.8% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 662,400 | $15.07M | 0.1% | $220.57 | — | Call | 46428Q109 |
| IWY | ISHARES TR | 76,300 | $14.89M | 0.1% | $134.38 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 390,384 | $14.8M | 0.1% | $36.55 | -10.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 201,837 | $14.13M | 0.1% | $33.23 | +107.3% | CL A | 609207105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 91,988 | $14.08M | 0.1% | $131.72 | +5.8% | COM NEW | 25264R207 |
| SCHR | SCHWAB STRATEGIC TR | 279,410 | $13.71M | 0.1% | $52.69 | — | INT-TRM U.S TRES | 808524854 |
| DGRO | ISHARES TR | 233,008 | $13.53M | 0.1% | $1354.65 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 58,938 | $13.42M | 0.1% | $90.71 | +123.7% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 161,147 | $13.16M | 0.1% | $71.04 | — | COMMUNICATION | 81369Y852 |
| CTRA | COTERRA ENERGY INC | 463,557 | $12.92M | 0.1% | $15.59 | +54.1% | COM | 127097103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 380,888 | $12.85M | 0.1% | $36.92 | — | TOTAL RTRN ETF | 41653L305 |
| COF | CAPITAL ONE FINL CORP | 85,412 | $12.72M | 0.1% | $53.00 | +148.8% | COM | 14040H105 |
| SNAP | SNAP INC | 1,105,129 | $12.69M | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212,997 | $12.49M | 0.1% | $6154.63 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 96,318 | $12.46M | 0.1% | $91.45 | +24.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 281,668 | $12.29M | 0.1% | $30.09 | +18.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 107,220 | $12.16M | 0.1% | $78.92 | +25.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 71,294 | $12.07M | 0.1% | $88.30 | +68.2% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,958 | $11.92M | 0.1% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,368 | $11.89M | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,550 | $11.27M | 0.1% | $129.69 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 72,030 | $11.23M | 0.1% | $31442.17 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 128,662 | $11.05M | 0.1% | $54.59 | +44.3% | COM | 001055102 |
| FXI | ISHARES TR | 452,550 | $10.89M | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| AMP | AMERIPRISE FINL INC | 24,668 | $10.82M | 0.1% | $237.43 | +64.6% | COM | 03076C106 |
| CMI | CUMMINS INC | 36,089 | $10.63M | 0.1% | $185.01 | +33.8% | COM | 231021106 |
| PFE | PFIZER INC | 380,484 | $10.56M | 0.1% | $23.97 | +2.9% | COM | 717081103 |
| BX | BLACKSTONE INC | 80,030 | $10.51M | 0.1% | $74.28 | +59.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 114,891 | $10.5M | 0.1% | $69.70 | +27.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 49,774 | $10.26M | 0.1% | $66.38 | +171.7% | COM | 038222105 |
| DEO | DIAGEO PLC | 68,595 | $10.2M | 0.1% | $57813.50 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 19,171 | $10.08M | 0.1% | $47938.36 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 47,603 | $9.793M | 0.1% | $10233.40 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 335,752 | $9.785M | 0.1% | $23.90 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FDS | 126,637 | $9.548M | 0.1% | $1157.42 | — | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 197,951 | $9.446M | 0.1% | $43.11 | — | TRENDP US LAR CP | 69374H105 |
| HSY | HERSHEY CO | 48,542 | $9.441M | 0.1% | $183.16 | -0.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 20,698 | $9.416M | 0.1% | $315.15 | +32.0% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 402,766 | $9.35M | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| QQQ | INVESCO QQQ TR | 20,754 | $9.215M | 0.1% | $241.43 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 158,207 | $9.193M | 0.1% | $53.62 | — | US CASH COWS 100 | 69374H881 |
| SYF | SYNCHRONY FINANCIAL | 212,289 | $9.154M | 0.1% | $18.37 | +109.2% | COM | 87165B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 486,531 | $9.122M | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| FRPH | FRP HLDGS INC | 147,983 | $9.086M | 0.1% | $27.98 | +7.1% | COM | 30292L107 |
| XLY | SELECT SECTOR SPDR TR | 48,992 | $9.009M | 0.1% | $176.72 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 190,938 | $8.978M | 0.1% | $13.41 | +193.8% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 52,816 | $8.936M | 0.1% | $121.21 | +51.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 20,978 | $8.925M | 0.1% | $408.28 | +4.7% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 31,513 | $8.902M | 0.1% | $142.94 | +80.5% | COM | 369550108 |
| UVV | UNIVERSAL CORP VA | 171,157 | $8.852M | 0.1% | $52.91 | +2.8% | COM | 913456109 |
| IJH | ISHARES TR | 145,084 | $8.812M | 0.1% | $9668.98 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 20,933 | $8.744M | 0.1% | $313.49 | +18.8% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 28,923 | $8.683M | 0.1% | $130.46 | +104.7% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 47,950 | $8.352M | 0.1% | $114.32 | +38.1% | COM | 882508104 |
| — | TOTALENERGIES SE | 120,633 | $8.303M | 0.1% | $68.82 | — | SPONSORED ADS | 89151e109 |
| NKE | NIKE INC | 88,121 | $8.284M | 0.1% | $71.98 | +35.9% | CL B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW | 37,260 | $8.139M | 0.0% | $128.53 | — | SHS | G3421J106 |
| DVY | ISHARES TR | 65,380 | $8.053M | 0.0% | $16847.25 | — | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 5,323 | $8.048M | 0.0% | $1011.34 | +61.8% | COM | 58733R102 |
| ETN | EATON CORP PLC | 25,633 | $8.015M | 0.0% | $89.42 | +199.3% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 104,579 | $7.986M | 0.0% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| KVUE | KENVUE INC | 366,998 | $7.873M | 0.0% | $20.48 | -8.0% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 48,151 | $7.859M | 0.0% | $106.24 | +48.9% | COM | 872590104 |
| IGIB | ISHARES TR | 148,008 | $7.637M | 0.0% | $35041.00 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 103,681 | $7.437M | 0.0% | $44.89 | +44.2% | COM | 842587107 |
| UTZ | UTZ BRANDS INC | 403,299 | $7.436M | 0.0% | $15.11 | +17.8% | COM CL A | 918090101 |
| WPC | WP CAREY INC | 130,783 | $7.38M | 0.0% | $52645.16 | — | COM | 92936U109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 59,418 | $7.362M | 0.0% | $105.12 | — | SHS | 337344105 |
| WMB | WILLIAMS COS INC | 187,757 | $7.317M | 0.0% | $22.57 | +46.1% | COM | 969457100 |
| TLT | ISHARES TR | 77,063 | $7.292M | 0.0% | $101.75 | — | 20 YR TR BD ETF | 464287432 |
| INGR | INGREDION INC | 62,087 | $7.255M | 0.0% | $93.01 | +21.1% | COM | 457187102 |
| IEI | ISHARES TR | 62,306 | $7.216M | 0.0% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| CNX | CNX RES CORP | 305,039 | $7.192M | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| USB | US BANCORP DEL | 160,828 | $7.189M | 0.0% | $39.49 | -2.2% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 169,788 | $7.151M | 0.0% | $97.25 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,415 | $7.124M | 0.0% | $75.88 | +7.9% | COM | 595017104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,032 | $7.073M | 0.0% | $72.81 | — | FTSE PACIFIC ETF | 922042866 |
| BP | BP PLC | 186,700 | $7.035M | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 62,645 | $6.924M | 0.0% | $15062.16 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 89,983 | $6.912M | 0.0% | $70.65 | -8.4% | COM NON VTG | 579780206 |
| VBR | VANGUARD INDEX FDS | 35,960 | $6.9M | 0.0% | $23256.34 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 25,669 | $6.888M | 0.0% | $90.34 | +174.1% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,468 | $6.881M | 0.0% | $27325.90 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 26,184 | $6.805M | 0.0% | $11806.19 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 135,200 | $6.784M | 0.0% | $30.94 | +35.1% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 83,154 | $6.705M | 0.0% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 31,323 | $6.676M | 0.0% | $89.10 | +114.4% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 82,565 | $6.619M | 0.0% | $58.06 | +14.9% | COM | 682680103 |
| CSX | CSX CORP | 176,907 | $6.558M | 0.0% | $24.91 | +42.4% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 32,066 | $6.439M | 0.0% | $41.40 | +297.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 97,460 | $6.398M | 0.0% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 10,455 | $6.35M | 0.0% | $42.41 | +32.9% | COM | 64110L106 |
| T | AT&T INC | 359,479 | $6.327M | 0.0% | $15.28 | +2.2% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 100,247 | $6.326M | 0.0% | $52.32 | +7.8% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 49,398 | $6.287M | 0.0% | $52.17 | +106.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 66,207 | $6.251M | 0.0% | $3658.91 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 67,255 | $6.174M | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OMF | ONEMAIN HLDGS INC | 119,656 | $6.112M | 0.0% | $48.11 | -0.7% | COM | 68268W103 |
| ARCC | ARES CAPITAL CORP | 291,829 | $6.076M | 0.0% | $11.25 | +50.8% | COM | 04010L103 |
| G | GENPACT LIMITED | 184,119 | $6.054M | 0.0% | $33.96 | -0.4% | SHS | G3922B107 |
| RJF | RAYMOND JAMES FINL INC | 47,083 | $6.046M | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| CALF | PACER FDS TR | 117,800 | $5.791M | 0.0% | $47.49 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 32,881 | $5.78M | 0.0% | $211.99 | -7.8% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 59,316 | $5.73M | 0.0% | $81.93 | +5.1% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 311,095 | $5.705M | 0.0% | $13.17 | +21.3% | COM | 49456B101 |
| — | BLACKROCK INC | 6,712 | $5.595M | 0.0% | $17090.15 | — | COM | 09247X101 |
| DOW | DOW INC | 96,422 | $5.586M | 0.0% | $38.60 | +26.9% | COM | 260557103 |
| — | PIONEER NAT RES CO | 21,150 | $5.552M | 0.0% | $178.55 | — | COM | 723787107 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,200 | $5.548M | 0.0% | $49.27 | +213.3% | COMMON STOCK | 65336K103 |
| VLO | VALERO ENERGY CORP | 32,493 | $5.546M | 0.0% | $102.96 | +31.8% | COM | 91913Y100 |
| — | BROOKFIELD RENEWABLE CORP | 225,652 | $5.544M | 0.0% | $42.10 | — | CL A SUB VTG | 11284V105 |
| SONY | SONY GROUP CORP | 63,900 | $5.479M | 0.0% | $88.18 | — | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 57,731 | $5.465M | 0.0% | $95.88 | — | 7-10 YR TRSY BD | 464287440 |
| MET | METLIFE INC | 73,380 | $5.438M | 0.0% | $48.38 | +36.5% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 180,011 | $5.336M | 0.0% | $26.32 | -2.3% | COM | 205887102 |
| O | REALTY INCOME CORP | 97,941 | $5.298M | 0.0% | $50.49 | -3.7% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 39,354 | $5.26M | 0.0% | $110.80 | +16.9% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,280 | $5.237M | 0.0% | $77.22 | +75.0% | CL A | 099502106 |
| IQV | IQVIA HLDGS INC | 20,705 | $5.236M | 0.0% | $220.36 | +5.9% | COM | 46266C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 166,107 | $5.184M | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORPORATION | 14,427 | $5.163M | 0.0% | $209.95 | +57.3% | COM | 863667101 |
| BALL | BALL CORP | 76,546 | $5.148M | 0.0% | $66.74 | -11.3% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 87,492 | $5.086M | 0.0% | $28.92 | +90.1% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 58,606 | $5.046M | 0.0% | $68.55 | +10.9% | COM | 025537101 |
| BG | BUNGE GLOBAL SA | 48,710 | $4.994M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,517 | $4.95M | 0.0% | $112.77 | +2.2% | COM | 00971T101 |
| LIN | LINDE PLC | 10,638 | $4.94M | 0.0% | $326.32 | +29.4% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 30,373 | $4.908M | 0.0% | $125.63 | +12.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 132,714 | $4.897M | 0.0% | $33.90 | -3.2% | COM | 500754106 |
| SYY | SYSCO CORP | 59,606 | $4.839M | 0.0% | $71.93 | +3.7% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 36,309 | $4.835M | 0.0% | $117.02 | +17.6% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 341,667 | $4.821M | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 36,561 | $4.815M | 0.0% | $102.41 | +20.1% | COM | 136375102 |
| ECL | ECOLAB INC | 20,713 | $4.783M | 0.0% | $122.93 | +69.1% | COM | 278865100 |
| CUBE | CUBESMART | 105,204 | $4.757M | 0.0% | $46.25 | — | COM | 229663109 |
| MMM | 3M CO | 52,205 | $4.63M | 0.0% | $95.69 | -17.1% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 45,956 | $4.62M | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 18,342 | $4.583M | 0.0% | $21032.38 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 62,381 | $4.569M | 0.0% | $59.41 | +21.2% | COM | 375558103 |
| PSTG | PURE STORAGE INC | 87,451 | $4.547M | 0.0% | $15.04 | +196.8% | CL A | 74624M102 |
| — | WESTROCK CO | 91,280 | $4.514M | 0.0% | $39330.14 | — | COM | 96145D105 |
| BCE | BCE INC | 132,533 | $4.509M | 0.0% | $32.19 | +0.9% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 65,683 | $4.481M | 0.0% | $65.33 | — | SPONSORED ADR NE | 636274409 |
| — | TARGET CORP | 24,857 | $4.405M | 0.0% | $177.21 | — | COM | 87612e106 |
| DFAS | DIMENSIONAL ETF TRUST | 70,474 | $4.393M | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SLV | ISHARES SILVER TR | 192,059 | $4.369M | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| SUI | SUN CMNTYS INC | 33,979 | $4.365M | 0.0% | $45847.31 | — | COM | 866674104 |
| BA | BOEING CO | 22,416 | $4.326M | 0.0% | $205.09 | +0.2% | COM | 097023105 |
| SDY | SPDR SER TR | 32,881 | $4.315M | 0.0% | $1951.77 | — | S&P DIVID ETF | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 132,080 | $4.225M | 0.0% | $22.55 | — | SHS CREATION UNI | 14020G101 |
| COHR | COHERENT CORP | 68,567 | $4.157M | 0.0% | $40.86 | +34.2% | COM | 19247G107 |
| SHY | ISHARES TR | 50,781 | $4.153M | 0.0% | $273.05 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 16,462 | $4.079M | 0.0% | $191.37 | +16.5% | COM | N6596X109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 87,177 | $3.94M | 0.0% | $39.28 | — | DIVERSFD EQT ETF | 46641Q845 |
| VTEB | VANGUARD MUN BD FDS | 77,735 | $3.933M | 0.0% | $52.01 | — | TAX EXEMPT BD | 922907746 |
| WTM | WHITE MTNS INS GROUP LTD | 2,188 | $3.926M | 0.0% | $702.04 | +138.8% | COM | G9618E107 |
| CL | COLGATE PALMOLIVE CO | 43,508 | $3.918M | 0.0% | $54.63 | +48.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 71,072 | $3.895M | 0.0% | $45.47 | +5.2% | COM STK | 806857108 |
| PFF | ISHARES TR | 120,859 | $3.895M | 0.0% | $1413.52 | — | PFD AND INCM SEC | 464288687 |
| CCK | CROWN HLDGS INC | 49,133 | $3.894M | 0.0% | $82.03 | -2.4% | COM | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,720 | $3.858M | 0.0% | $70.92 | +18.6% | SHS - A - | N53745100 |
| GE | GENERAL ELECTRIC CO | 27,302 | $3.85M | 0.0% | $66.78 | +74.3% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 23,442 | $3.829M | 0.0% | $58.30 | +131.5% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 11,373 | $3.793M | 0.0% | $233.13 | +29.1% | COM | 40412C101 |
| SAP | SAP SE | 18,976 | $3.701M | 0.0% | $139.19 | — | SPON ADR | 803054204 |
| SJNK | SPDR SER TR | 144,614 | $3.647M | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FD | 6,955 | $3.647M | 0.0% | $304.80 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 47,159 | $3.639M | 0.0% | $36.29 | +117.7% | CL A | 82509L107 |
| IONS | IONIS PHARMACEUTICALS INC | 83,928 | $3.638M | 0.0% | $50.06 | -4.8% | COM | 462222100 |
| — | APTIV PLC | 45,513 | $3.625M | 0.0% | $110.79 | — | SHS | G6095L109 |
| CTVA | CORTEVA INC | 62,362 | $3.572M | 0.0% | $43.60 | +16.0% | COM | 22052L104 |
| OKTA | OKTA INC | 34,127 | $3.57M | 0.0% | $116.45 | -20.8% | CL A | 679295105 |
| FFIV | F5 INC | 18,674 | $3.54M | 0.0% | $202.84 | -9.0% | COM | 315616102 |
| MTUM | ISHARES TR | 18,826 | $3.527M | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| — | CALAMOS STRATEGIC TOTAL RETU | 213,570 | $3.496M | 0.0% | $3984.90 | — | COM SH BEN INT | 128125101 |
| CRL | CHARLES RIV LABS INTL INC | 12,907 | $3.48M | 0.0% | $212.74 | +12.3% | COM | 159864107 |
| NOBL | PROSHARES TR | 34,276 | $3.476M | 0.0% | $11008.11 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 17,472 | $3.458M | 0.0% | $75.74 | +134.0% | COM | 670346105 |
| PULS | PGIM ETF TR | 68,768 | $3.418M | 0.0% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| GM | GENERAL MTRS CO | 75,270 | $3.413M | 0.0% | $32.40 | +17.3% | COM | 37045V100 |
| IGSB | ISHARES TR | 66,408 | $3.405M | 0.0% | $23884.94 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 27,128 | $3.33M | 0.0% | $89.81 | +27.7% | COM | 704326107 |
| NVS | NOVARTIS AG | 34,345 | $3.322M | 0.0% | $12319.33 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 4,728 | $3.303M | 0.0% | $338.85 | +86.5% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 42,723 | $3.289M | 0.0% | $39.02 | +84.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 14,194 | $3.245M | 0.0% | $32580.77 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,632 | $3.234M | 0.0% | $48.26 | — | NASDAQ EQT PREM | 46654Q203 |
| ROIV | ROIVANT SCIENCES LTD | 306,700 | $3.233M | 0.0% | $8.80 | +22.5% | SHS | G76279101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,449 | $3.209M | 0.0% | $1261.65 | — | SENIOR LN FD | 33738D309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,507 | $3.192M | 0.0% | $78.26 | — | SPON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 39,953 | $3.191M | 0.0% | $25388.28 | — | MSCI EAFE ETF | 464287465 |
| TRP | TC ENERGY CORP | 78,885 | $3.174M | 0.0% | $38.59 | -6.0% | COM | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,339 | $3.173M | 0.0% | $128.12 | +20.0% | COM | 49338L103 |
| GIS | GENERAL MLS INC | 45,329 | $3.17M | 0.0% | $44.85 | +35.1% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,782 | $3.15M | 0.0% | $5555.55 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 11,471 | $3.117M | 0.0% | $205.07 | +18.7% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 22,415 | $3.108M | 0.0% | $98.68 | +30.5% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,810 | $3.094M | 0.0% | $11.70 | +2.1% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,099 | $3.058M | 0.0% | $120.78 | +1.5% | COM | 98956P102 |
| WDAY | WORKDAY INC | 11,040 | $3.011M | 0.0% | $251.86 | +13.0% | CL A | 98138H101 |
| — | UNILEVER PLC | 59,425 | $2.983M | 0.0% | $1319.37 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 28,315 | $2.954M | 0.0% | $45.49 | +115.0% | COM | 171340102 |
| GAIN | GLADSTONE INVT CORP | 206,842 | $2.943M | 0.0% | $3.69 | +206.6% | COM | 376546107 |
| MFC | MANULIFE FINL CORP | 117,245 | $2.93M | 0.0% | $17.86 | +28.7% | COM | 56501R106 |
| IWM | ISHARES TR | 13,892 | $2.921M | 0.0% | $30954.26 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 12,573 | $2.913M | 0.0% | $255.03 | -15.4% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 28,962 | $2.816M | 0.0% | $93.31 | -3.8% | CL A | 12504L109 |
| AGG | ISHARES TR | 28,183 | $2.76M | 0.0% | $1121.33 | — | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 21,656 | $2.726M | 0.0% | $136.31 | -13.6% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,800 | $2.635M | 0.0% | $102.51 | +68.3% | Call | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,977 | $2.62M | 0.0% | $24.66 | — | SHS CREATION UNI | 14020X104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,286 | $2.619M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| ROAD | CONSTRUCTION PARTNERS INC | 46,426 | $2.607M | 0.0% | $30.75 | +53.8% | COM CL A | 21044C107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,340 | $2.606M | 0.0% | $209.39 | +54.1% | COM NEW | 620076307 |
| DFIS | DIMENSIONAL ETF TRUST | 103,654 | $2.598M | 0.0% | $23.43 | — | INTL SMALL CAP E | 25434V773 |
| HLI | HOULIHAN LOKEY INC | 20,213 | $2.591M | 0.0% | $77.20 | +56.0% | CL A | 441593100 |
| CVX | CHEVRON CORP NEW | 16,300 | $2.571M | 0.0% | $87.62 | +58.7% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 6,440 | $2.57M | 0.0% | $305.09 | +23.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 4,562 | $2.535M | 0.0% | $230.41 | +116.4% | COM | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 212,764 | $2.519M | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| CCI | CROWN CASTLE INC | 23,679 | $2.506M | 0.0% | $95.00 | +2.9% | COM | 22822V101 |
| MPLX | MPLX LP | 60,028 | $2.495M | 0.0% | $31.78 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,264 | $2.478M | 0.0% | $333.13 | +67.4% | COM | 883556102 |
| AMLP | ALPS ETF TR | 52,147 | $2.475M | 0.0% | $28.78 | — | ALERIAN MLP | 00162Q452 |
| ILCG | ISHARES TR | 32,687 | $2.467M | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,172 | $2.455M | 0.0% | $287.45 | — | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 73,575 | $2.45M | 0.0% | $33.03 | +3.4% | COM | 24906P109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 63,522 | $2.444M | 0.0% | $33.93 | — | SHS | 336917109 |
| IDXX | IDEXX LABS INC | 4,489 | $2.424M | 0.0% | $600.26 | -9.0% | COM | 45168D104 |
| CTAS | CINTAS CORP | 3,527 | $2.423M | 0.0% | $88.48 | +71.4% | COM | 172908105 |
| CRH | CRH PLC | 27,895 | $2.406M | 0.0% | $72.38 | +3.2% | ORD | G25508105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84,930 | $2.383M | 0.0% | $29.73 | -6.6% | COM | 89214P109 |
| ETR | ENTERGY CORP NEW | 22,300 | $2.357M | 0.0% | $46.96 | +1.5% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 9,042 | $2.349M | 0.0% | $64.65 | +241.4% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,900 | $2.346M | 0.0% | $38.58 | -6.9% | Call | 92343V104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 45,674 | $2.317M | 0.0% | $41.92 | +5.1% | COM | 136069101 |
| IAC | IAC INC | 43,132 | $2.301M | 0.0% | $46.06 | -6.3% | COM NEW | 44891N208 |
| PRI | PRIMERICA INC | 9,079 | $2.297M | 0.0% | $169.71 | +39.4% | COM | 74164M108 |
| EG | EVEREST GROUP LTD | 5,788 | $2.293M | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 23,684 | $2.292M | 0.0% | $42.16 | +99.5% | COM | 681919106 |
| CSL | CARLISLE COS INC | 5,804 | $2.274M | 0.0% | $99.08 | +234.9% | COM | 142339100 |
| HLN | HALEON PLC | 266,203 | $2.26M | 0.0% | $8.18 | — | SPON ADS | 405552100 |
| FISV | FISERV INC | 13,999 | $2.237M | 0.0% | $114.06 | +27.7% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 7,034 | $2.234M | 0.0% | $42.25 | +167.2% | COM | 969904101 |
| FAST | FASTENAL CO | 28,922 | $2.231M | 0.0% | $18.00 | +88.8% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 24,045 | $2.229M | 0.0% | $77.19 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 36,300 | $2.221M | 0.0% | $42.09 | +34.7% | Call | 191216100 |
| ARCB | ARCBEST CORP | 15,578 | $2.22M | 0.0% | $46.65 | +177.5% | COM | 03937C105 |
| BTI | BRITISH AMERN TOB PLC | 72,522 | $2.212M | 0.0% | $838.43 | — | SPONSORED ADR | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 17,475 | $2.201M | 0.0% | $106.71 | — | INDL | 81369Y704 |
| DHT | DHT HOLDINGS INC | 190,386 | $2.189M | 0.0% | $7.90 | +21.5% | SHS NEW | Y2065G121 |
| VV | VANGUARD INDEX FDS | 9,084 | $2.178M | 0.0% | $10548.05 | — | LARGE CAP ETF | 922908637 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,669 | $2.169M | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 194,516 | $2.153M | 0.0% | $4200.47 | — | COM | 67064R102 |
| RIO | RIO TINTO PLC | 33,725 | $2.15M | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,166 | $2.146M | 0.0% | $241.42 | +10.9% | CL A | 989207105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 113,843 | $2.137M | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| SPSB | SPDR SER TR | 71,643 | $2.133M | 0.0% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,413 | $2.126M | 0.0% | $27.38 | — | SHS CREATION UNI | 14020W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,595 | $2.126M | 0.0% | $69.02 | -37.3% | COM | 12769G100 |
| YUMC | YUM CHINA HLDGS INC | 52,942 | $2.107M | 0.0% | $44.70 | -11.7% | COM | 98850P109 |
| DOW | DOW INC | 36,000 | $2.085M | 0.0% | $38.60 | +26.9% | Call | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 15,920 | $2.084M | 0.0% | $114.16 | +5.8% | COM | 59522J103 |
| RBC | RBC BEARINGS INC | 7,678 | $2.076M | 0.0% | $211.40 | +27.7% | COM | 75524B104 |
| RLI | RLI CORP | 13,927 | $2.068M | 0.0% | $35.89 | +85.1% | COM | 749607107 |
| USFD | US FOODS HLDG CORP | 38,233 | $2.064M | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 76,223 | $2.061M | 0.0% | $26.29 | — | US MULTI-SECTOR | 14020Y300 |
| IBB | ISHARES TR | 15,019 | $2.061M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 17,832 | $2.056M | 0.0% | $40.31 | +27.9% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 2,021 | $2.056M | 0.0% | $373.91 | +145.4% | COM | 384802104 |
| CELH | CELSIUS HLDGS INC | 24,723 | $2.05M | 0.0% | $48.36 | +41.8% | COM NEW | 15118V207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 52,439 | $2.048M | 0.0% | $37.82 | +4.0% | COM SER C | 047726302 |
| AMGN | AMGEN INC | 7,200 | $2.047M | 0.0% | $139.24 | +98.3% | Call | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 68,740 | $2.042M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ICOW | PACER FDS TR | 63,830 | $2.039M | 0.0% | $29.86 | — | DEVELOPED MRKT | 69374H873 |
| HLMN | HILLMAN SOLUTIONS CORP | 191,164 | $2.034M | 0.0% | $9.37 | -0.4% | COM | 431636109 |
| BHP | BHP GROUP LTD | 34,719 | $2.003M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| TIGO | MILLICOM INTL CELLULAR S A | 98,792 | $1.999M | 0.0% | $28.79 | -38.3% | COM STK | L6388F110 |
| — | LAM RESEARCH CORP | 2,053 | $1.994M | 0.0% | $51847.21 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,500 | $1.994M | 0.0% | $49.84 | -12.2% | COM | 064149107 |
| CSCO | CISCO SYS INC | 39,900 | $1.991M | 0.0% | $30.06 | +57.1% | Call | 17275R102 |
| IRM | IRON MTN INC DEL | 24,754 | $1.986M | 0.0% | $45.50 | +49.5% | COM | 46284V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,837 | $1.967M | 0.0% | $98.14 | +10.7% | COM | 04247X102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,460 | $1.966M | 0.0% | $53.36 | — | CONSUMR DISCRE | 33734X101 |
| TEAM | ATLASSIAN CORPORATION | 10,069 | $1.965M | 0.0% | $159.49 | +36.7% | CL A | 049468101 |
| LSTR | LANDSTAR SYS INC | 10,176 | $1.962M | 0.0% | $164.39 | — | COM | 515098101 |
| VNQ | VANGUARD INDEX FDS | 22,665 | $1.96M | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| TBIL | RBB FD INC | 39,059 | $1.954M | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,150 | $1.946M | 0.0% | $174.03 | -5.2% | COM | 82982L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,445 | $1.945M | 0.0% | $74.81 | — | VNG RUS1000GRW | 92206C680 |
| MAR | MARRIOTT INTL INC NEW | 7,693 | $1.941M | 0.0% | $145.71 | +63.1% | CL A | 571903202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,530 | $1.931M | 0.0% | $19725.08 | — | FTSE SMCAP ETF | 922042718 |
| TRU | TRANSUNION | 24,053 | $1.919M | 0.0% | $62.81 | +15.5% | COM | 89400J107 |
| PRU | PRUDENTIAL FINL INC | 16,245 | $1.907M | 0.0% | $72.55 | +35.9% | COM | 744320102 |
| LBTYK | LIBERTY GLOBAL LTD | 107,535 | $1.897M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| XEL | XCEL ENERGY INC | 35,154 | $1.89M | 0.0% | $50.10 | +6.5% | COM | 98389B100 |
| — | AMCOR PLC | 197,366 | $1.877M | 0.0% | $10.33 | -15.6% | ORD | G0250X107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,668 | $1.874M | 0.0% | $46.37 | — | MULTIFACTOR MI | 47804J206 |
| OUSA | ALPS ETF TR | 37,541 | $1.855M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| HUBS | HUBSPOT INC | 2,944 | $1.844M | 0.0% | $431.85 | +39.2% | COM | 443573100 |
| CLX | CLOROX CO DEL | 12,014 | $1.839M | 0.0% | $131.66 | +6.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.831M | 0.0% | $12371.49 | — | Put | 78462F103 |
| GDX | VANECK ETF TRUST | 57,551 | $1.82M | 0.0% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| IYF | ISHARES TR | 18,965 | $1.814M | 0.0% | $18477.66 | — | U.S. FINLS ETF | 464287788 |
| EVTC | EVERTEC INC | 44,647 | $1.781M | 0.0% | $40.93 | -4.5% | COM | 30040P103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 79,301 | $1.781M | 0.0% | $22.04 | — | CORE PLUS INCM | 14020Y102 |
| DFEM | DIMENSIONAL ETF TRUST | 69,356 | $1.768M | 0.0% | $24.93 | — | EMERGING MKTS CO | 25434V732 |
| SHV | ISHARES TR | 15,738 | $1.74M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| TTC | TORO CO | 19,040 | $1.732M | 0.0% | $92.57 | -0.4% | COM | 891092108 |
| SUB | ISHARES TR | 16,519 | $1.73M | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| TMFS | RBB FD INC | 54,200 | $1.728M | 0.0% | $31.12 | — | MOTLEY FOOL SML | 74933W874 |
| LBRDK | LIBERTY BROADBAND CORP | 30,182 | $1.727M | 0.0% | $71.81 | -13.8% | COM SER C | 530307305 |
| ITA | ISHARES TR | 13,077 | $1.725M | 0.0% | $117.38 | — | US AER DEF ETF | 464288760 |
| HDB | HDFC BANK LTD | 30,778 | $1.723M | 0.0% | $69.27 | — | SPONSORED ADS | 40415F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,954 | $1.722M | 0.0% | $81.18 | — | AEROSPACE DEFN | 46137V100 |
| THO | THOR INDS INC | 14,638 | $1.718M | 0.0% | $111.53 | -1.5% | COM | 885160101 |
| FUL | FULLER H B CO | 21,531 | $1.717M | 0.0% | $68.38 | +11.3% | COM | 359694106 |
| IQLT | ISHARES TR | 43,229 | $1.714M | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 3,555 | $1.702M | 0.0% | $317.03 | +40.6% | COM | 666807102 |
| AES | AES CORP | 94,894 | $1.701M | 0.0% | $11.78 | +29.2% | COM | 00130H105 |
| IWF | ISHARES TR | 5,042 | $1.699M | 0.0% | $17127.72 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,590 | $1.695M | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| LW | LAMB WESTON HLDGS INC | 15,903 | $1.694M | 0.0% | $79.69 | +25.2% | COM | 513272104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,670 | $1.69M | 0.0% | $14.28 | — | UNIT | 85207H104 |
| AZTA | AZENTA INC | 28,021 | $1.689M | 0.0% | $89.48 | -28.4% | COM | 114340102 |
| ET | ENERGY TRANSFER L P | 107,094 | $1.685M | 0.0% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,824 | $1.683M | 0.0% | $67.40 | — | SEMICONDUCTORS | 46137V647 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,576 | $1.68M | 0.0% | $28.37 | +11.4% | COM | 04911A107 |
| ALC | ALCON AG | 20,196 | $1.676M | 0.0% | $70.49 | +13.0% | ORD SHS | H01301128 |
| MMS | MAXIMUS INC | 19,939 | $1.665M | 0.0% | $80.55 | +2.1% | COM | 577933104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,312 | $1.664M | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| FRO | FRONTLINE PLC | 70,706 | $1.653M | 0.0% | $11.98 | +68.5% | COM | M46528101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 198,157 | $1.643M | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,678 | $1.641M | 0.0% | $754.79 | — | COM | 931427108 |
| PPL | PPL CORP | 59,546 | $1.639M | 0.0% | $24.37 | +2.4% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 450 | $1.633M | 0.0% | $2205.42 | +59.1% | COM | 09857L108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,145 | $1.632M | 0.0% | $84.85 | — | KBW PPTY CASUT | 46138E586 |
| WDFC | WD 40 CO | 6,406 | $1.623M | 0.0% | $224.11 | +11.6% | COM | 929236107 |
| MSCI | MSCI INC | 2,864 | $1.605M | 0.0% | $530.42 | +3.6% | COM | 55354G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219,873 | $1.581M | 0.0% | $6.85 | — | COM | 67073B106 |
| TSN | TYSON FOODS INC | 26,812 | $1.575M | 0.0% | $60.34 | -14.9% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 5,393 | $1.564M | 0.0% | $171.80 | — | COM | 040413106 |
| IR | INGERSOLL RAND INC | 16,344 | $1.552M | 0.0% | $51.63 | +65.4% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 4,235 | $1.538M | 0.0% | $216.15 | +47.0% | COM | 125523100 |
| MCO | MOODYS CORP | 3,903 | $1.534M | 0.0% | $264.38 | +43.7% | COM | 615369105 |
| NEM | NEWMONT CORP | 42,735 | $1.53M | 0.0% | $51.81 | -36.0% | COM | 651639106 |
| WEST | WESTROCK COFFEE CO | 147,065 | $1.519M | 0.0% | $10.74 | -6.0% | COM | 96145W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,977 | $1.518M | 0.0% | $15.02 | +41.9% | CL A | 69608A108 |
| SEIC | SEI INVTS CO | 21,036 | $1.512M | 0.0% | $25.97 | +149.5% | COM | 784117103 |
| — | PIMCO DYNAMIC INCOME FD | 78,396 | $1.512M | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| IWR | ISHARES TR | 17,933 | $1.508M | 0.0% | $75.67 | — | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 11,961 | $1.504M | 0.0% | $4390.72 | — | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 20,660 | $1.501M | 0.0% | $3112.93 | — | TOTAL BND MRKT | 921937835 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,117 | $1.492M | 0.0% | $1122.47 | +9.8% | COM | 592688105 |
| MMM | 3M CO | 16,700 | $1.481M | 0.0% | $95.69 | -17.1% | Call | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,857 | $1.481M | 0.0% | $138.78 | -59.0% | CL A | 810186106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 45,179 | $1.468M | 0.0% | $5738.59 | — | SELECT WRLD WI | 23908L306 |
| DAR | DARLING INGREDIENTS INC | 31,654 | $1.466M | 0.0% | $44.75 | -1.6% | COM | 237266101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,988 | $1.459M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| CAKE | CHEESECAKE FACTORY INC | 40,117 | $1.45M | 0.0% | $45.89 | -27.6% | COM | 163072101 |
| CRM | SALESFORCE INC | 4,794 | $1.444M | 0.0% | $215.40 | +32.4% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,915 | $1.439M | 0.0% | $36.72 | +49.3% | COM | 039483102 |
| IYH | ISHARES TR | 22,980 | $1.422M | 0.0% | $4057.95 | — | US HLTHCARE ETF | 464287762 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,417 | $1.417M | 0.0% | $53.39 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,368 | $1.405M | 0.0% | $170.65 | — | SHS | 337345102 |
| DIVO | AMPLIFY ETF TR | 35,773 | $1.391M | 0.0% | $34.88 | — | CWP ENHANCED DIV | 032108409 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,282 | $1.39M | 0.0% | $43.17 | +5.7% | COM | 635017106 |
| — | DISCOVER FINL SVCS | 10,495 | $1.376M | 0.0% | $113.98 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,457 | $1.364M | 0.0% | $200.27 | +18.0% | COM | 363576109 |
| BOH | BANK HAWAII CORP | 21,800 | $1.36M | 0.0% | $68.24 | -15.1% | COM | 062540109 |
| SCZ | ISHARES TR | 21,471 | $1.36M | 0.0% | $7628.68 | — | EAFE SML CP ETF | 464288273 |
| UNF | UNIFIRST CORP MASS | 7,821 | $1.356M | 0.0% | $192.62 | -13.2% | COM | 904708104 |
| LDUR | PIMCO ETF TR | 14,263 | $1.353M | 0.0% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| INFL | LISTED FD TR | 41,326 | $1.346M | 0.0% | $30.73 | — | HORIZON KINETICS | 53656F623 |
| SAFT | SAFETY INS GROUP INC | 15,995 | $1.314M | 0.0% | $54.56 | +48.6% | COM | 78648T100 |
| COR | CENCORA INC | 5,357 | $1.302M | 0.0% | $116.91 | +93.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $1.297M | 0.0% | $100.42 | +49.6% | Call | 478160104 |
| NGVT | INGEVITY CORP | 26,918 | $1.284M | 0.0% | $30.20 | +48.8% | COM | 45688C107 |
| AME | AMETEK INC | 7,018 | $1.284M | 0.0% | $61.91 | +174.7% | COM | 031100100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,902 | $1.275M | 0.0% | $13.62 | +115.5% | COM | 31983A103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,800 | $1.274M | 0.0% | $65.81 | — | JAPANESE YEN | 46138W107 |
| VRSK | VERISK ANALYTICS INC | 5,373 | $1.266M | 0.0% | $196.92 | +20.5% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 2,211 | $1.264M | 0.0% | $512.85 | +7.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,042 | $1.258M | 0.0% | $270.65 | +9.3% | COM | 127387108 |
| ORCL | ORACLE CORP | 10,000 | $1.256M | 0.0% | $92.58 | +21.4% | Call | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 7,189 | $1.249M | 0.0% | $156.86 | +5.8% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 12,571 | $1.248M | 0.0% | $54.14 | +65.4% | COM | 68902V107 |
| RY | ROYAL BK CDA | 12,313 | $1.242M | 0.0% | $74.65 | +32.2% | COM | 780087102 |
| SPYM | SPDR SER TR | 20,102 | $1.237M | 0.0% | $54.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MCK | MCKESSON CORP | 2,287 | $1.228M | 0.0% | $306.48 | +64.3% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 8,724 | $1.226M | 0.0% | $23.88 | +430.6% | COM | 29362U104 |
| GQI | NATIXIS ETF TR | 22,800 | $1.222M | 0.0% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| QUAL | ISHARES TR | 7,412 | $1.218M | 0.0% | $135.71 | — | MSCI USA QLT FCT | 46432F339 |
| BRBR | BELLRING BRANDS INC | 20,581 | $1.215M | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| VYMI | VANGUARD WHITEHALL FDS | 17,594 | $1.21M | 0.0% | $63.76 | — | INTL HIGH ETF | 921946794 |
| DHI | D R HORTON INC | 7,348 | $1.209M | 0.0% | $75.35 | +95.2% | COM | 23331A109 |
| SHAK | SHAKE SHACK INC | 11,614 | $1.208M | 0.0% | $62.05 | +41.1% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 12,759 | $1.193M | 0.0% | $82.83 | +7.6% | CL A | 012348108 |
| GSK | GSK PLC | 27,755 | $1.19M | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| AMN | AMN HEALTHCARE SVCS INC | 19,000 | $1.188M | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| IEUR | ISHARES TR | 20,515 | $1.187M | 0.0% | $56.79 | — | CORE MSCI EURO | 46434V738 |
| ITB | ISHARES TR | 10,139 | $1.174M | 0.0% | $6415.21 | — | US HOME CONS ETF | 464288752 |
| BLD | TOPBUILD CORP | 2,662 | $1.173M | 0.0% | $114.75 | +240.9% | COM | 89055F103 |
| — | BARRICK GOLD CORP | 70,326 | $1.17M | 0.0% | $18.69 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 44,238 | $1.168M | 0.0% | $17.27 | — | ADR | 45104G104 |
| MUB | ISHARES TR | 10,855 | $1.168M | 0.0% | $25630.96 | — | NATIONAL MUN ETF | 464288414 |
| UDR | UDR INC | 31,114 | $1.164M | 0.0% | $26.29 | +29.7% | COM | 902653104 |
| SLG | SL GREEN RLTY CORP | 21,110 | $1.164M | 0.0% | $67.09 | — | COM | 78440X887 |
| BOND | PIMCO ETF TR | 12,628 | $1.16M | 0.0% | $92.57 | — | ACTIVE BD ETF | 72201R775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,730 | $1.157M | 0.0% | $73.16 | +13.4% | COMMON STOCK | 36266G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,546 | $1.157M | 0.0% | $48.67 | +279.7% | COM | 12008R107 |
| BMI | BADGER METER INC | 7,143 | $1.156M | 0.0% | $104.34 | +45.3% | COM | 056525108 |
| CHWY | CHEWY INC | 72,023 | $1.146M | 0.0% | $49.66 | -63.8% | CL A | 16679L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,577 | $1.144M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 5,301 | $1.141M | 0.0% | $113.41 | +73.9% | COM | 12572Q105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,150 | $1.134M | 0.0% | $52.00 | — | BUILDING & CONST | 46137V779 |
| — | NORTHERN LTS FD TR IV | 36,867 | $1.128M | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| ARKK | ARK ETF TR | 22,444 | $1.124M | 0.0% | $3895.85 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,516 | $1.117M | 0.0% | $9096.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,953 | $1.109M | 0.0% | $77.93 | — | CAP STRENGTH ETF | 33733E104 |
| DWM | WISDOMTREE TR | 20,159 | $1.105M | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| KKR | KKR & CO INC | 10,982 | $1.105M | 0.0% | $56.51 | +61.0% | COM | 48251W104 |
| LKFN | LAKELAND FINL CORP | 16,604 | $1.101M | 0.0% | $63.55 | -4.7% | COM | 511656100 |
| FFIN | FIRST FINL BANKSHARES INC | 33,443 | $1.097M | 0.0% | $40.92 | -28.1% | COM | 32020R109 |
| IYW | ISHARES TR | 8,089 | $1.092M | 0.0% | $10844.66 | — | U.S. TECH ETF | 464287721 |
| SAIA | SAIA INC | 1,858 | $1.087M | 0.0% | $431.74 | +21.3% | COM | 78709Y105 |
| TROW | PRICE T ROWE GROUP INC | 8,897 | $1.085M | 0.0% | $94.10 | +8.1% | COM | 74144T108 |
| GMAB | GENMAB A/S | 35,748 | $1.069M | 0.0% | $34.99 | — | SPONSORED ADS | 372303206 |
| FICO | FAIR ISAAC CORP | 855 | $1.068M | 0.0% | $498.29 | +151.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $1.067M | 0.0% | $36.06 | +41.8% | COM | 169656105 |
| BNTX | BIONTECH SE | 11,532 | $1.064M | 0.0% | $105.39 | — | SPONSORED ADS | 09075V102 |
| ENPH | ENPHASE ENERGY INC | 8,756 | $1.059M | 0.0% | $154.76 | -24.6% | COM | 29355A107 |
| IWB | ISHARES TR | 3,611 | $1.04M | 0.0% | $33725.29 | — | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 7,076 | $1.03M | 0.0% | $123.02 | +9.9% | COM | 00846U101 |
| GGG | GRACO INC | 10,948 | $1.024M | 0.0% | $73.36 | +17.6% | COM | 384109104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,036 | $1.022M | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| PYPL | PAYPAL HLDGS INC | 15,246 | $1.021M | 0.0% | $126.01 | -51.4% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,181 | $1.02M | 0.0% | $199.89 | +53.2% | CL A | 22788C105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,536 | $1.016M | 0.0% | $108.83 | — | TECH ALPHADEX | 33734X176 |
| BAP | CREDICORP LTD | 5,996 | $1.016M | 0.0% | $128.49 | +16.0% | COM | G2519Y108 |
| CPRT | COPART INC | 17,522 | $1.015M | 0.0% | $39.12 | +31.4% | COM | 217204106 |
| SKT | TANGER INC | 34,337 | $1.014M | 0.0% | $5347.96 | — | COM | 875465106 |
| HSBC | HSBC HLDGS PLC | 25,503 | $1.004M | 0.0% | $39.80 | — | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP NEW | 6,394 | $998K | 0.0% | $171.89 | -20.6% | COM | 256677105 |
| ESGU | ISHARES TR | 8,654 | $995K | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| GTY | GETTY RLTY CORP NEW | 36,362 | $995K | 0.0% | $32.67 | — | COM | 374297109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $994K | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ASML | ASML HOLDING N V | 1,023 | $993K | 0.0% | $565.63 | — | N Y REGISTRY SHS | N07059210 |
| EXE | CHESAPEAKE ENERGY CORP | 11,173 | $992K | 0.0% | $74.20 | +2.1% | COM | 165167735 |
| FTEC | FIDELITY COVINGTON TRUST | 6,333 | $987K | 0.0% | $140.15 | — | MSCI INFO TECH I | 316092808 |
| VMC | VULCAN MATLS CO | 3,605 | $984K | 0.0% | $119.94 | +102.6% | COM | 929160109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,345 | $980K | 0.0% | $27.55 | — | NASDQ OIL GAS | 33738R845 |
| DXCM | DEXCOM INC | 7,004 | $971K | 0.0% | $96.21 | +30.7% | COM | 252131107 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $964K | 0.0% | $11.25 | -8.4% | CL A COM | 44952J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,117 | $956K | 0.0% | $91.99 | -16.1% | COM | 459506101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,134 | $954K | 0.0% | $44.30 | — | FIRST TR TA HIYL | 33738D408 |
| EPOL | ISHARES TR | 40,274 | $950K | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| IEMG | ISHARES INC | 18,396 | $949K | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,543 | $949K | 0.0% | $7366.60 | — | COM | 6706EW100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,692 | $948K | 0.0% | $7.14 | — | SPONSORED ADS | 606822104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,503 | $946K | 0.0% | $22.19 | — | SPONSORED ADR | 715684106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,600 | $946K | 0.0% | $754.79 | — | Call | 931427108 |
| VDE | VANGUARD WORLD FD | 7,143 | $941K | 0.0% | $117.88 | — | ENERGY ETF | 92204A306 |
| FPE | FIRST TR EXCH TRADED FD III | 54,177 | $938K | 0.0% | $3140.91 | — | PFD SECS INC ETF | 33739E108 |
| WBD | WARNER BROS DISCOVERY INC | 107,046 | $935K | 0.0% | $17.66 | -45.4% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 32,448 | $924K | 0.0% | $23.77 | +12.2% | COM | 15189T107 |
| EWI | ISHARES INC | 24,300 | $917K | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 13,205 | $915K | 0.0% | $50.87 | — | MSCI MEXICO ETF | 464286822 |
| — | DNP SELECT INCOME FD INC | 100,284 | $910K | 0.0% | $1706.12 | — | COM | 23325P104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,594 | $909K | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,556 | $897K | 0.0% | $130.90 | -24.4% | COM | 477839104 |
| FMS | FRESENIUS MEDICAL CARE AG | 45,705 | $881K | 0.0% | $19.28 | — | SPONSORED ADR | 358029106 |
| — | TRAVELERS COMPANIES INC | 3,789 | $872K | 0.0% | $230.14 | — | COM | 89417e109 |
| MDB | MONGODB INC | 2,428 | $871K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| EWQ | ISHARES INC | 21,000 | $870K | 0.0% | $37.82 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 27,020 | $869K | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| FDIS | FIDELITY COVINGTON TRUST | 10,507 | $867K | 0.0% | $77.05 | — | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 10,246 | $865K | 0.0% | $3996.22 | — | S&P 500 GRWT ETF | 464287309 |
| ABEV | AMBEV SA | 345,592 | $857K | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| TMFC | RBB FD INC | 17,200 | $853K | 0.0% | $46.87 | — | MOTLEY FOL ETF | 74933W601 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,123 | $849K | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,454 | $845K | 0.0% | $41.10 | — | COM SB VTG SHS A | 11275Q107 |
| PPG | PPG INDS INC | 5,825 | $844K | 0.0% | $96.86 | +40.3% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 12,434 | $842K | 0.0% | $9505.97 | — | SPONSORED ADR | 046353108 |
| XP | XP INC | 32,733 | $840K | 0.0% | $31.06 | -19.2% | CL A | G98239109 |
| VBK | VANGUARD INDEX FDS | 3,218 | $839K | 0.0% | $218.17 | — | SML CP GRW ETF | 922908595 |
| IYK | ISHARES TR | 12,312 | $833K | 0.0% | $8275.93 | — | US CONSM STAPLES | 464287812 |
| BF/B | BROWN FORMAN CORP | 16,095 | $831K | 0.0% | $53.39 | -0.6% | CL B | 115637209 |
| ROST | ROSS STORES INC | 5,610 | $823K | 0.0% | $110.30 | +27.3% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 3,145 | $823K | 0.0% | $34.17 | +35.6% | COM | 892356106 |
| SOXX | ISHARES TR | 3,618 | $817K | 0.0% | $311.55 | — | ISHARES SEMICDTR | 464287523 |
| TXT | TEXTRON INC | 8,498 | $815K | 0.0% | $72.17 | +19.7% | COM | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,714 | $815K | 0.0% | $159.03 | +29.6% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 22,479 | $807K | 0.0% | $21.35 | +49.5% | COM NEW | 962166104 |
| EES | WISDOMTREE TR | 16,069 | $805K | 0.0% | $5450.33 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,542 | $803K | 0.0% | $3207.41 | — | COM | 670657105 |
| DLR | DIGITAL RLTY TR INC | 5,555 | $800K | 0.0% | $118.41 | +12.4% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 16,680 | $798K | 0.0% | $42.90 | -5.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 8,430 | $794K | 0.0% | $73.43 | +13.3% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 5,510 | $793K | 0.0% | $54.70 | +141.3% | COM | 038336103 |
| HAL | HALLIBURTON CO | 19,875 | $783K | 0.0% | $28.11 | +21.4% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 1,995 | $779K | 0.0% | $319.45 | +44.7% | COM | 550021109 |
| FLRN | SPDR SER TR | 25,253 | $779K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,126 | $772K | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,385 | $770K | 0.0% | $64.26 | -2.6% | COM | 31620M106 |
| PAAS | PAN AMERN SILVER CORP | 50,962 | $769K | 0.0% | $16.01 | -13.8% | COM | 697900108 |
| IGV | ISHARES TR | 9,005 | $768K | 0.0% | $137.40 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 3,712 | $768K | 0.0% | $90.38 | +88.8% | COM | 743315103 |
| XYZ | BLOCK INC | 9,068 | $767K | 0.0% | $97.66 | -25.9% | CL A | 852234103 |
| HRI | HERC HLDGS INC | 4,531 | $763K | 0.0% | $129.84 | +12.8% | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DEL | 25,588 | $760K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IYC | ISHARES TR | 9,235 | $757K | 0.0% | $12228.00 | — | US CONSUM DISCRE | 464287580 |
| SUSB | ISHARES TR | 30,903 | $757K | 0.0% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 52,673 | $754K | 0.0% | $16.35 | — | COM SBI | 40167F101 |
| JAAA | JANUS DETROIT STR TR | 14,853 | $754K | 0.0% | $49.72 | — | HENDRSON AAA CL | 47103U845 |
| SU | SUNCOR ENERGY INC NEW | 20,366 | $752K | 0.0% | $23.89 | +32.5% | COM | 867224107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,585 | $752K | 0.0% | $28.51 | — | SMID RISNG ETF | 33741X102 |
| — | LABORATORY CORP AMER HLDGS | 3,435 | $751K | 0.0% | $25175.13 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 1,649 | $749K | 0.0% | $250.44 | +82.5% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 2,573 | $746K | 0.0% | $166.09 | +59.6% | COM | 74460D109 |
| FDUS | FIDUS INVT CORP | 37,737 | $745K | 0.0% | $11.02 | +41.9% | COM | 316500107 |
| CAH | CARDINAL HEALTH INC | 6,617 | $740K | 0.0% | $78.30 | +33.6% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $739K | 0.0% | $149.59 | +58.9% | Call | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,123 | $736K | 0.0% | $33333.56 | — | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 6,810 | $725K | 0.0% | $68.53 | +14.2% | COM | 84265V105 |
| OXY | OCCIDENTAL PETE CORP | 11,131 | $723K | 0.0% | $59.67 | -3.5% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 12,481 | $719K | 0.0% | $40.93 | +28.7% | COM | 064058100 |
| VVV | VALVOLINE INC | 16,130 | $719K | 0.0% | $19.86 | +100.7% | COM | 92047W101 |
| EEM | ISHARES TR | 17,423 | $716K | 0.0% | $5019.07 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 9,295 | $713K | 0.0% | $27.23 | +4.8% | COM | 26614N102 |
| VHT | VANGUARD WORLD FD | 2,626 | $710K | 0.0% | $210.01 | — | HEALTH CAR ETF | 92204A504 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,727 | $702K | 0.0% | $54.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| SWK | STANLEY BLACK & DECKER INC | 7,151 | $700K | 0.0% | $92.01 | -7.4% | COM | 854502101 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,748 | $696K | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| FTNT | FORTINET INC | 10,170 | $695K | 0.0% | $62.37 | +6.7% | COM | 34959E109 |
| FBNC | FIRST BANCORP N C | 19,152 | $692K | 0.0% | $29.01 | +15.1% | COM | 318910106 |
| VFC | V F CORP | 45,061 | $691K | 0.0% | $21.79 | -26.2% | COM | 918204108 |
| USHY | ISHARES TR | 18,891 | $691K | 0.0% | $35.08 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 51,468 | $683K | 0.0% | $10.23 | +4.5% | COM | 345370860 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,604 | $682K | 0.0% | $61.17 | — | RIVRFRNT DYN DEV | 33739P608 |
| TCAF | T ROWE PRICE ETF INC | 22,517 | $681K | 0.0% | $29.34 | — | CAP APPRECIATION | 87283Q867 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,632 | $677K | 0.0% | $89.23 | — | WTR ETF | 33733B100 |
| IUSB | ISHARES TR | 14,798 | $675K | 0.0% | $47.64 | — | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES TR | 5,152 | $673K | 0.0% | $112.21 | — | S&P SML 600 GWT | 464287887 |
| — | CALAMOS CONV & HIGH INCOME F | 56,600 | $668K | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| AMX | AMERICA MOVIL SAB DE CV | 35,672 | $666K | 0.0% | $20.89 | — | SPON ADS RP CL B | 02390A101 |
| IAK | ISHARES TR | 5,660 | $664K | 0.0% | $88.67 | — | U.S. INSRNCE ETF | 464288786 |
| IDV | ISHARES TR | 23,681 | $664K | 0.0% | $2781.12 | — | INTL SEL DIV ETF | 464288448 |
| — | VIRTUS DIVERSIFIED INCM & CO | 27,658 | $662K | 0.0% | $31.44 | — | COM | 92840N100 |
| PLD | PROLOGIS INC. | 5,079 | $661K | 0.0% | $111.66 | +9.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 5,400 | $661K | 0.0% | $99.66 | +2.7% | Call | 254687106 |
| OC | OWENS CORNING NEW | 3,938 | $657K | 0.0% | $114.88 | +32.8% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 10,996 | $655K | 0.0% | $76.37 | -26.1% | COM | 256163106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 90,777 | $655K | 0.0% | $14.72 | — | ADR | 585464100 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,270 | $654K | 0.0% | $33.26 | +6.3% | COM | 909907107 |
| STT | STATE STR CORP | 8,452 | $654K | 0.0% | $76.14 | -8.6% | COM | 857477103 |
| EFV | ISHARES TR | 11,917 | $648K | 0.0% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| J | JACOBS SOLUTIONS INC | 4,210 | $647K | 0.0% | $100.58 | +14.6% | COM | 46982L108 |
| IMCV | ISHARES TR | 8,837 | $641K | 0.0% | $70.90 | — | MRGSTR MD CP VAL | 464288406 |
| VIS | VANGUARD WORLD FD | 2,625 | $641K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 5,945 | $639K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| ASH | ASHLAND INC | 6,538 | $637K | 0.0% | $60.29 | +41.8% | COM | 044186104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,003 | $636K | 0.0% | $66.28 | +17.6% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 1,500 | $631K | 0.0% | $103.08 | +287.3% | Call | 594918104 |
| HRL | HORMEL FOODS CORP | 18,074 | $631K | 0.0% | $41.41 | -28.1% | COM | 440452100 |
| AZO | AUTOZONE INC | 200 | $630K | 0.0% | $1703.47 | +67.8% | COM | 053332102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,293 | $630K | 0.0% | $29.51 | — | DOW 30 EQL WGT | 33733A201 |
| TFII | TFI INTL INC | 3,908 | $624K | 0.0% | $79.25 | +80.5% | COM | 87241L109 |
| — | ALTUS POWER INC | 130,410 | $623K | 0.0% | $4.93 | — | COM CL A | 02217A102 |
| VNLA | JANUS DETROIT STR TR | 12,780 | $620K | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| EYLD | CAMBRIA ETF TR | 18,410 | $617K | 0.0% | $29.63 | — | EMRG SHAREHLDR | 132061706 |
| LUV | SOUTHWEST AIRLS CO | 21,147 | $617K | 0.0% | $36.84 | -19.5% | COM | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,205 | $612K | 0.0% | $52.97 | +39.0% | COM | 71377A103 |
| WEC | WEC ENERGY GROUP INC | 7,422 | $609K | 0.0% | $69.24 | +8.7% | COM | 92939U106 |
| — | BLACKROCK MULTI SECTOR INC T | 38,265 | $608K | 0.0% | $17.62 | — | COM | 09258A107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,669 | $608K | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| SGOV | ISHARES TR | 6,022 | $606K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 8,807 | $603K | 0.0% | $38.63 | +66.4% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 6,774 | $599K | 0.0% | $34.70 | +48.2% | COM | 084423102 |
| WELL | WELLTOWER INC | 6,405 | $598K | 0.0% | $75.91 | +14.9% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 826 | $596K | 0.0% | $298.76 | +111.2% | COM | 911363109 |
| ARKG | ARK ETF TR | 20,647 | $594K | 0.0% | $33.43 | — | GENOMIC REV ETF | 00214Q302 |
| MLI | MUELLER INDS INC | 11,000 | $593K | 0.0% | $36.45 | +32.5% | COM | 624756102 |
| NVR | NVR INC | 73 | $591K | 0.0% | $4194.22 | +77.1% | COM | 62944T105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,100 | $591K | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| STWD | STARWOOD PPTY TR INC | 28,975 | $589K | 0.0% | $18.44 | — | COM | 85571B105 |
| SPYD | SPDR SER TR | 14,393 | $586K | 0.0% | $40.96 | — | PRTFLO S&P500 HI | 78468R788 |
| DOV | DOVER CORP | 3,305 | $586K | 0.0% | $125.67 | +25.5% | COM | 260003108 |
| VST | VISTRA CORP | 8,400 | $585K | 0.0% | $23.49 | +107.4% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 1,670 | $585K | 0.0% | $161.17 | +65.9% | COM | 29084Q100 |
| ROL | ROLLINS INC | 12,600 | $583K | 0.0% | $32.87 | +31.0% | COM | 775711104 |
| TGRW | T ROWE PRICE ETF INC | 16,900 | $581K | 0.0% | $29.14 | — | PRICE GRW STOCK | 87283Q305 |
| IVE | ISHARES TR | 3,093 | $578K | 0.0% | $28968.77 | — | S&P 500 VAL ETF | 464287408 |
| SCHI | SCHWAB STRATEGIC TR | 12,776 | $568K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| ROP | ROPER TECHNOLOGIES INC | 1,012 | $568K | 0.0% | $470.14 | +14.6% | COM | 776696106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,066 | $566K | 0.0% | $20.14 | +22.3% | COM CL A | 45841N107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,600 | $561K | 0.0% | $25.53 | +38.8% | COM | 03969T109 |
| GLW | CORNING INC | 16,958 | $559K | 0.0% | $33.08 | -7.9% | COM | 219350105 |
| NTR | NUTRIEN LTD | 10,257 | $558K | 0.0% | $43.40 | +12.7% | COM | 67077M108 |
| NPO | ENPRO INC | 3,300 | $557K | 0.0% | $109.49 | +41.7% | COM | 29355X107 |
| IWD | ISHARES TR | 3,094 | $554K | 0.0% | $141.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,406 | $552K | 0.0% | $87.92 | — | RUS MDCP VAL ETF | 464287473 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,990 | $552K | 0.0% | $27157.69 | — | COM | 36467J108 |
| NBIS | YANDEX N V | 12,678 | $550K | 0.0% | $70.05 | — | SHS CLASS A | N97284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,534 | $550K | 0.0% | $19012.84 | — | COM | 29472R108 |
| — | EATON VANCE TAX ADVT DIV INC | 23,242 | $549K | 0.0% | $23.20 | — | COM | 27828G107 |
| TBBK | BANCORP INC DEL | 16,347 | $547K | 0.0% | $8.35 | +376.9% | COM | 05969A105 |
| LCII | LCI INDS | 4,435 | $546K | 0.0% | $106.76 | +1.7% | COM | 50189K103 |
| NDSN | NORDSON CORP | 1,973 | $542K | 0.0% | $218.78 | +16.1% | COM | 655663102 |
| WSBC | WESBANCO INC | 18,088 | $539K | 0.0% | $37.13 | -21.3% | COM | 950810101 |
| EQT | EQT CORP | 14,537 | $539K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| DKS | DICKS SPORTING GOODS INC | 2,393 | $538K | 0.0% | $119.39 | +37.0% | COM | 253393102 |
| PFFA | ETFIS SER TR I | 25,450 | $533K | 0.0% | $24.24 | — | VIRTUS INFRCAP | 26923G822 |
| EFX | EQUIFAX INC | 1,981 | $530K | 0.0% | $181.48 | +38.4% | COM | 294429105 |
| PKG | PACKAGING CORP AMER | 2,789 | $529K | 0.0% | $153.67 | +7.5% | COM | 695156109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,830 | $526K | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| BRO | BROWN & BROWN INC | 6,001 | $525K | 0.0% | $63.34 | +25.5% | COM | 115236101 |
| EAGG | ISHARES TR | 11,155 | $525K | 0.0% | $48.94 | — | ESG AWR US AGRGT | 46435U549 |
| CPA | COPA HOLDINGS SA | 5,028 | $524K | 0.0% | $87.07 | +1.1% | CL A | P31076105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,831 | $522K | 0.0% | $66.81 | — | COM SHS | 33735J101 |
| REMX | VANECK ETF TRUST | 10,150 | $521K | 0.0% | $41.63 | — | RARE EARTH/STRTG | 92189H805 |
| ONON | ON HLDG AG | 14,650 | $518K | 0.0% | $30.69 | -0.4% | NAMEN AKT A | H5919C104 |
| MGTX | MEIRAGTX HLDGS PLC | 85,380 | $518K | 0.0% | $10.72 | -41.1% | COM | G59665102 |
| ATO | ATMOS ENERGY CORP | 4,352 | $517K | 0.0% | $107.49 | +2.0% | COM | 049560105 |
| MOD | MODINE MFG CO | 5,434 | $517K | 0.0% | $23.06 | +235.2% | COM | 607828100 |
| ALLE | ALLEGION PLC | 3,819 | $514K | 0.0% | $109.05 | +14.9% | ORD SHS | G0176J109 |
| IGE | ISHARES TR | 11,410 | $513K | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,191 | $512K | 0.0% | $134.79 | -12.6% | COM | 030420103 |
| LEN | LENNAR CORP | 2,971 | $511K | 0.0% | $93.47 | +56.5% | CL A | 526057104 |
| ARGX | ARGENX SE | 1,295 | $510K | 0.0% | $347.85 | — | SPONSORED ADR | 04016X101 |
| IXJ | ISHARES TR | 5,440 | $507K | 0.0% | $84.07 | — | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 11,676 | $506K | 0.0% | $19.96 | +118.7% | COM | 13321L108 |
| IYZ | ISHARES TR | 22,994 | $505K | 0.0% | $26.86 | — | US TELECOM ETF | 464287713 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,589 | $503K | 0.0% | $105.43 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN MUN VALUE FD INC | 57,539 | $501K | 0.0% | $4739.27 | — | COM | 670928100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,855 | $497K | 0.0% | $44.32 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 4,347 | $496K | 0.0% | $117.05 | — | RUS MD CP GR ETF | 464287481 |
| SHYD | VANECK ETF TRUST | 22,135 | $496K | 0.0% | $24.06 | — | SHRT HGH YLD MUN | 92189F387 |
| RS | RELIANCE INC | 1,480 | $495K | 0.0% | $250.26 | +21.6% | COM | 759509102 |
| TRMB | TRIMBLE INC | 7,676 | $494K | 0.0% | $51.30 | +11.1% | COM | 896239100 |
| IEZ | ISHARES TR | 20,880 | $494K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| ALIT | ALIGHT INC | 50,000 | $493K | 0.0% | $9.67 | -10.6% | Call | 01626W101 |
| FSV | FIRSTSERVICE CORP NEW | 2,968 | $492K | 0.0% | $137.69 | +18.4% | COM | 33767E202 |
| GPIX | GOLDMAN SACHS ETF TR | 10,459 | $492K | 0.0% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| DGS | WISDOMTREE TR | 9,598 | $488K | 0.0% | $41859.10 | — | EMG MKTS SMCAP | 97717W281 |
| DECK | DECKERS OUTDOOR CORP | 516 | $486K | 0.0% | $81.41 | +70.3% | COM | 243537107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,735 | $483K | 0.0% | $23.00 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN REAL ASSET INCOME & G | 40,425 | $479K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| IYE | ISHARES TR | 9,684 | $478K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| NNN | NNN REIT INC | 11,150 | $477K | 0.0% | $39.71 | — | COM | 637417106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,953 | $476K | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,608 | $476K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| VLTO | VERALTO CORP | 5,333 | $473K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PAVE | GLOBAL X FDS | 11,854 | $472K | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| TER | TERADYNE INC | 4,171 | $471K | 0.0% | $89.85 | +15.1% | COM | 880770102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,028 | $468K | 0.0% | $25.09 | +4.2% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 1,096 | $466K | 0.0% | $382.60 | +11.6% | COM | 902252105 |
| HUBB | HUBBELL INC | 1,121 | $465K | 0.0% | $229.44 | +54.0% | COM | 443510607 |
| AXSM | AXSOME THERAPEUTICS INC | 5,817 | $464K | 0.0% | $72.73 | +15.4% | COM | 05464T104 |
| FDV | FEDERATED HERMES ETF TRUST | 18,293 | $462K | 0.0% | $23.82 | — | US STRATEGIC DIV | 31423L305 |
| GSLC | GOLDMAN SACHS ETF TR | 4,423 | $459K | 0.0% | $80.10 | — | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 10,872 | $457K | 0.0% | $35.96 | — | ISHARES NEW | 464285204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,815 | $456K | 0.0% | $44.48 | +4.5% | COM CL A | 971378104 |
| SPYI | NEOS ETF TRUST | 9,000 | $453K | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| TGLS | TECNOGLASS INC | 8,670 | $451K | 0.0% | $42.08 | +8.0% | ORD SHS | G87264100 |
| SMMU | PIMCO ETF TR | 9,039 | $451K | 0.0% | $49.39 | — | SHTRM MUN BD ACT | 72201R874 |
| IP | INTERNATIONAL PAPER CO | 11,533 | $450K | 0.0% | $27.63 | +21.6% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 4,844 | $440K | 0.0% | $69.66 | +20.8% | COM | 209115104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,313 | $440K | 0.0% | $25.44 | — | SHORT DURATION | 14020Y409 |
| PRIM | PRIMORIS SVCS CORP | 10,298 | $438K | 0.0% | $32.96 | +12.0% | COM | 74164F103 |
| GHC | GRAHAM HLDGS CO | 570 | $438K | 0.0% | $575.01 | +22.4% | COM CL B | 384637104 |
| XLB | SELECT SECTOR SPDR TR | 4,688 | $435K | 0.0% | $81.82 | — | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $435K | 0.0% | $662.41 | +42.8% | COM | 75886F107 |
| CHCO | CITY HLDG CO | 4,173 | $435K | 0.0% | $37.28 | +161.8% | COM | 177835105 |
| APO | APOLLO GLOBAL MGMT INC | 3,867 | $435K | 0.0% | $61.82 | +66.2% | COM | 03769M106 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $430K | 0.0% | $270.47 | -13.7% | COM | 879369106 |
| TAFI | AB ACTIVE ETFS INC | 17,051 | $428K | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| MSOS | ADVISORSHARES TR | 42,500 | $425K | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $422K | 0.0% | $24.23 | — | COM SHS | 670699107 |
| UBS | UBS GROUP AG | 13,751 | $422K | 0.0% | $23.46 | +25.9% | SHS | H42097107 |
| SIGA | SIGA TECHNOLOGIES INC | 49,000 | $419K | 0.0% | $4.49 | +8.0% | COM | 826917106 |
| MLKN | MILLERKNOLL INC | 16,799 | $416K | 0.0% | $19.62 | +34.4% | COM | 600544100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,912 | $416K | 0.0% | $54.45 | +40.9% | COM | 34964C106 |
| MTB | M & T BK CORP | 2,855 | $415K | 0.0% | $134.43 | -2.8% | COM | 55261F104 |
| MAS | MASCO CORP | 5,239 | $413K | 0.0% | $53.92 | +29.4% | COM | 574599106 |
| — | MAG SILVER CORP | 39,000 | $413K | 0.0% | $3126.10 | — | COM | 55903Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,949 | $411K | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| HYLB | DBX ETF TR | 11,475 | $410K | 0.0% | $46.51 | — | XTRACK USD HIGH | 233051432 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,700 | $406K | 0.0% | $6646.66 | — | COM | 76131N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,186 | $404K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| SCHF | SCHWAB STRATEGIC TR | 10,289 | $401K | 0.0% | $31.14 | — | INTL EQTY ETF | 808524805 |
| HYD | VANECK ETF TRUST | 7,678 | $401K | 0.0% | $50.01 | — | HIGH YLD MUNIETF | 92189H409 |
| HWM | HOWMET AEROSPACE INC | 5,847 | $400K | 0.0% | $36.27 | +68.2% | COM | 443201108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,902 | $400K | 0.0% | $73.76 | — | INTL DVD ETF | 921946810 |
| WAB | WABTEC | 2,739 | $399K | 0.0% | $99.96 | +34.2% | COM | 929740108 |
| RFDA | ALPS ETF TR | 7,843 | $398K | 0.0% | $43.01 | — | RIVERFRNT DYMC | 00162Q528 |
| RODM | LATTICE STRATEGIES TR | 14,150 | $396K | 0.0% | $28.68 | — | HARTFORD MLT ETF | 518416102 |
| TM | TOYOTA MOTOR CORP | 1,554 | $391K | 0.0% | $251.75 | — | ADS | 892331307 |
| XLRE | SELECT SECTOR SPDR TR | 9,895 | $391K | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| MSTR | MICROSTRATEGY INC | 229 | $390K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MCI | BARINGS CORPORATE INVS | 22,600 | $388K | 0.0% | $11868.63 | — | COM | 06759X107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,753 | $387K | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| TU | TELUS CORPORATION | 24,053 | $385K | 0.0% | $17.50 | -0.1% | COM | 87971M103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,548 | $383K | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HEI/A | HEICO CORP NEW | 2,481 | $382K | 0.0% | $123.46 | +19.6% | CL A | 422806208 |
| — | BLACKROCK ENHANCD CAP & INM | 19,385 | $378K | 0.0% | $20.64 | — | COM | 09256A109 |
| CNH | CNH INDL N V | 29,130 | $378K | 0.0% | $13.02 | -12.4% | SHS | N20944109 |
| — | GABELLI DIVID & INCOME TR | 16,388 | $377K | 0.0% | $11248.85 | — | COM | 36242H104 |
| SCI | SERVICE CORP INTL | 5,057 | $375K | 0.0% | $64.09 | +10.1% | COM | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,183 | $375K | 0.0% | $38536.91 | — | SPONSORED ADS | 01609W102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,763 | $375K | 0.0% | $72.28 | — | VNG RUS1000VAL | 92206C714 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,362 | $375K | 0.0% | $192.25 | +33.6% | SHS | G96629103 |
| IJJ | ISHARES TR | 3,143 | $372K | 0.0% | $102.31 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 14,633 | $370K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| LPLA | LPL FINL HLDGS INC | 1,398 | $369K | 0.0% | $179.39 | +40.7% | COM | 50212V100 |
| TRI | THOMSON REUTERS CORP. | 2,358 | $367K | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| — | ANSYS INC | 1,057 | $367K | 0.0% | $260.90 | — | COM | 03662Q105 |
| DVYE | ISHARES INC | 14,005 | $366K | 0.0% | $25.11 | — | EM MKTS DIV ETF | 464286319 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,556 | $366K | 0.0% | $33.72 | — | COM | 681936100 |
| AN | AUTONATION INC | 2,205 | $365K | 0.0% | $62.88 | +134.0% | COM | 05329W102 |
| CFFI | C & F FINL CORP | 7,432 | $364K | 0.0% | $33.62 | +54.6% | COM | 12466Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,967 | $364K | 0.0% | $40.61 | — | COM | 18469P209 |
| KR | KROGER CO | 6,367 | $364K | 0.0% | $32.43 | +45.9% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,134 | $364K | 0.0% | $53.63 | +7.2% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,242 | $362K | 0.0% | $223.77 | +18.0% | COM | 446413106 |
| TTD | THE TRADE DESK INC | 4,118 | $360K | 0.0% | $70.96 | +6.8% | COM CL A | 88339J105 |
| AIR | AAR CORP | 6,000 | $359K | 0.0% | $51.79 | +20.2% | COM | 000361105 |
| ABNB | AIRBNB INC | 2,170 | $358K | 0.0% | $150.29 | +0.7% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 30,189 | $355K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| GOVT | ISHARES TR | 15,399 | $351K | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| TCHP | T ROWE PRICE ETF INC | 9,900 | $349K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 23,700 | $349K | 0.0% | $14.02 | — | COMMON STOCK | 40170T106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,450 | $348K | 0.0% | $22.54 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,550 | $347K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| REGL | PROSHARES TR | 4,409 | $346K | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| RPM | RPM INTL INC | 2,899 | $345K | 0.0% | $89.15 | +24.8% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 6,649 | $344K | 0.0% | $49.83 | -0.4% | COM | 517834107 |
| MUNI | PIMCO ETF TR | 6,508 | $341K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| BIIB | BIOGEN INC | 1,566 | $338K | 0.0% | $280.93 | -16.6% | COM | 09062X103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,063 | $335K | 0.0% | $28.34 | — | SELECT FINL | 23908L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,193 | $335K | 0.0% | $12950.85 | — | COM | 19248A109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $334K | 0.0% | $313.49 | +18.8% | Call | 38141G104 |
| VICI | VICI PPTYS INC | 11,211 | $334K | 0.0% | $25.56 | +5.1% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 2,674 | $332K | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| QYLD | GLOBAL X FDS | 18,500 | $331K | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| EL | LAUDER ESTEE COS INC | 2,111 | $325K | 0.0% | $128.32 | +6.5% | CL A | 518439104 |
| HEDJ | WISDOMTREE TR | 6,733 | $325K | 0.0% | $54.16 | — | EUROPE HEDGED EQ | 97717X701 |
| SPEM | SPDR INDEX SHS FDS | 8,975 | $325K | 0.0% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 819 | $324K | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| FLNG | FLEX LNG LTD | 12,651 | $322K | 0.0% | $22.88 | -6.9% | SHS | G35947202 |
| — | REAVES UTIL INCOME FD | 11,891 | $321K | 0.0% | $11629.36 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS REIT & PFD & | 15,222 | $320K | 0.0% | $17.30 | — | COM | 19247X100 |
| BSY | BENTLEY SYS INC | 6,119 | $320K | 0.0% | $46.47 | +7.1% | COM CL B | 08265T208 |
| BBIO | BRIDGEBIO PHARMA INC | 10,300 | $318K | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| VCR | VANGUARD WORLD FD | 990 | $315K | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| — | TEEKAY TANKERS LTD | 5,360 | $313K | 0.0% | $35.23 | — | CL A | Y8565N300 |
| IJK | ISHARES TR | 3,418 | $312K | 0.0% | $71.65 | — | S&P MC 400GR ETF | 464287606 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,995 | $311K | 0.0% | $29.01 | — | SHS CREATION UNI | 14020V108 |
| STE | STERIS PLC | 1,385 | $311K | 0.0% | $188.38 | +17.8% | SHS USD | G8473T100 |
| SOFI | SOFI TECHNOLOGIES INC | 42,641 | $311K | 0.0% | $7.38 | +7.6% | COM | 83406F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,719 | $311K | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| FNB | F N B CORP | 21,991 | $310K | 0.0% | $9.78 | +29.3% | COM | 302520101 |
| OWL | BLUE OWL CAPITAL INC | 16,300 | $307K | 0.0% | $12.40 | +35.2% | COM CL A | 09581B103 |
| TD | TORONTO DOMINION BK ONT | 5,075 | $306K | 0.0% | $58.80 | +2.7% | COM NEW | 891160509 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,128 | $306K | 0.0% | $4526.72 | — | COM | 09251A104 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $306K | 0.0% | $8.55 | +61.5% | COM | 070203104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 710 | $305K | 0.0% | $408.63 | +4.9% | COM | 879360105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,135 | $305K | 0.0% | $72.85 | — | SPONSORD ADR REP | 191241108 |
| IUSG | ISHARES TR | 2,598 | $304K | 0.0% | $97.07 | — | CORE S&P US GWT | 464287671 |
| NU | NU HLDGS LTD | 25,500 | $304K | 0.0% | $4.46 | +129.2% | ORD SHS CL A | G6683N103 |
| VFH | VANGUARD WORLD FD | 2,884 | $295K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 603 | $295K | 0.0% | $360.65 | +23.9% | COM | 526107107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,409 | $294K | 0.0% | $23.85 | — | FST TR GLB FD | 33739H101 |
| GCOW | PACER FDS TR | 8,477 | $294K | 0.0% | $34.37 | — | GLOBL CASH ETF | 69374H709 |
| — | SOUTHSTATE CORPORATION | 3,445 | $293K | 0.0% | $69858.53 | — | COM | 840441109 |
| VUSB | VANGUARD BD INDEX FDS | 5,854 | $290K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| ISCG | ISHARES TR | 6,200 | $289K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,347 | $287K | 0.0% | $103.81 | +88.6% | COM | 43300A203 |
| COO | COOPER COS INC | 2,809 | $285K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,374 | $281K | 0.0% | $171.44 | +14.1% | COM | 11133T103 |
| URA | GLOBAL X FDS | 9,756 | $281K | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,608 | $280K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,141 | $279K | 0.0% | $55.63 | — | FTSE EUROPE ETF | 922042874 |
| SPTM | SPDR SER TR | 4,339 | $278K | 0.0% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 2,100 | $277K | 0.0% | $45.98 | +151.8% | Call | 58933Y105 |
| CHE | CHEMED CORP NEW | 431 | $277K | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| IYR | ISHARES TR | 3,074 | $276K | 0.0% | $17156.37 | — | U.S. REAL ES ETF | 464287739 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,700 | $276K | 0.0% | $138.78 | -59.0% | Put | 810186106 |
| SRLN | SSGA ACTIVE ETF TR | 6,516 | $274K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,550 | $274K | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| CG | CARLYLE GROUP INC | 5,813 | $273K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| SON | SONOCO PRODS CO | 4,706 | $272K | 0.0% | $50.19 | +4.7% | COM | 835495102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,439 | $272K | 0.0% | $23.80 | — | COM | 64110Y108 |
| MTH | MERITAGE HOMES CORP | 1,550 | $272K | 0.0% | $69.19 | +16.9% | COM | 59001A102 |
| RH | RH | 779 | $271K | 0.0% | $154.52 | +76.4% | COM | 74967X103 |
| — | COHEN & STEERS SELECT PFD & | 13,570 | $271K | 0.0% | $18.10 | — | COM | 19248Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,590 | $269K | 0.0% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| FTV | FORTIVE CORP | 3,114 | $268K | 0.0% | $34.18 | +76.1% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 2,386 | $268K | 0.0% | $70.82 | +42.4% | COM | 233331107 |
| LQD | ISHARES TR | 2,452 | $267K | 0.0% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| ING | ING GROEP N.V. | 16,184 | $267K | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,627 | $267K | 0.0% | $141.96 | +12.9% | ORD | M22465104 |
| IJS | ISHARES TR | 2,582 | $265K | 0.0% | $101.06 | — | SP SMCP600VL ETF | 464287879 |
| CPB | CAMPBELL SOUP CO | 5,948 | $264K | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| IT | GARTNER INC | 553 | $264K | 0.0% | $403.87 | +14.0% | COM | 366651107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,773 | $263K | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| FDVV | FIDELITY COVINGTON TRUST | 5,799 | $263K | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| TG | TREDEGAR CORP | 39,951 | $260K | 0.0% | $11.00 | -55.8% | COM | 894650100 |
| CCL | CARNIVAL CORP | 15,842 | $259K | 0.0% | $20.05 | -18.9% | UNIT 99/99/9999 | 143658300 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,102 | $257K | 0.0% | $11.43 | — | COM | 92840R101 |
| QQQE | DIREXION SHS ETF TR | 2,865 | $256K | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| AOS | SMITH A O CORP | 2,855 | $255K | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| CPAY | CORPAY INC | 830 | $255K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| MUSA | MURPHY USA INC | 608 | $255K | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| URNM | SPROTT FDS TR | 5,170 | $255K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| CDW | CDW CORP | 996 | $255K | 0.0% | $207.77 | +11.5% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,334 | $254K | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,814 | $253K | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| EQIX | EQUINIX INC | 307 | $253K | 0.0% | $735.82 | +9.7% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 6,500 | $253K | 0.0% | $35.21 | -5.2% | Call | 89832Q109 |
| ITOT | ISHARES TR | 2,195 | $253K | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 2,437 | $253K | 0.0% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| PSK | SPDR SER TR | 7,225 | $252K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| HSIC | HENRY SCHEIN INC | 3,333 | $252K | 0.0% | $74.40 | +0.8% | COM | 806407102 |
| AEM | AGNICO EAGLE MINES LTD | 4,217 | $252K | 0.0% | $47.97 | +3.3% | COM | 008474108 |
| AXON | AXON ENTERPRISE INC | 803 | $251K | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| LAZ | LAZARD INC | 6,000 | $251K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| ES | EVERSOURCE ENERGY | 4,192 | $251K | 0.0% | $58.79 | -10.6% | COM | 30040W108 |
| PNR | PENTAIR PLC | 2,927 | $250K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,423 | $250K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| OEF | ISHARES TR | 1,003 | $248K | 0.0% | $223.46 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 864 | $248K | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| EMN | EASTMAN CHEM CO | 2,463 | $247K | 0.0% | $73.59 | +10.7% | COM | 277432100 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $245K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| XJH | ISHARES TR | 5,929 | $244K | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| MP | MP MATERIALS CORP | 17,012 | $243K | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| DRI | DARDEN RESTAURANTS INC | 1,455 | $243K | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,600 | $242K | 0.0% | $93.24 | — | COM SHS | 33734Y109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,090 | $242K | 0.0% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| FMC | FMC CORP | 3,792 | $242K | 0.0% | $82.09 | -35.1% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 5,700 | $241K | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| E | ENI S P A | 7,569 | $240K | 0.0% | $32.18 | — | SPONSORED ADR | 26874R108 |
| CR | CRANE COMPANY | 1,750 | $236K | 0.0% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| EXC | EXELON CORP | 6,290 | $236K | 0.0% | $29.09 | +14.2% | COM | 30161N101 |
| TLH | ISHARES TR | 2,248 | $236K | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| USIG | ISHARES TR | 4,638 | $235K | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| CORP | PIMCO ETF TR | 2,447 | $235K | 0.0% | $96.24 | — | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 3,900 | $235K | 0.0% | $51.73 | +8.3% | Call | 931142103 |
| AMZN | AMAZON COM INC | 1,300 | $234K | 0.0% | $120.50 | +38.5% | Call | 023135106 |
| MATW | MATTHEWS INTL CORP | 7,500 | $233K | 0.0% | $33.10 | -13.9% | CL A | 577128101 |
| OVV | OVINTIV INC | 4,491 | $233K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| DDOG | DATADOG INC | 1,880 | $232K | 0.0% | $104.38 | +20.4% | CL A COM | 23804L103 |
| SMDV | PROSHARES TR | 3,626 | $232K | 0.0% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,844 | $232K | 0.0% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| FDX | FEDEX CORP | 800 | $232K | 0.0% | $226.57 | +5.8% | Put | 31428X106 |
| MCY | MERCURY GENL CORP NEW | 4,487 | $232K | 0.0% | $52.23 | -15.5% | COM | 589400100 |
| BBY | BEST BUY INC | 2,798 | $230K | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 1,330 | $229K | 0.0% | $130.65 | +21.7% | COM | 94106B101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $229K | 0.0% | $185.81 | +0.0% | CL A | 55825T103 |
| — | COHEN & STEERS TOTAL RETURN | 19,207 | $228K | 0.0% | $14.26 | — | COM | 19247R103 |
| EWJ | ISHARES INC | 3,150 | $225K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 1,969 | $225K | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,388 | $223K | 0.0% | $10186.18 | — | COM | 67071L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,714 | $223K | 0.0% | $15.29 | — | UNIT LTD PARTN | 726503105 |
| ESML | ISHARES TR | 5,543 | $223K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,880 | $221K | 0.0% | $28.00 | — | COM | 92841M101 |
| PYLD | PIMCO ETF TR | 8,561 | $221K | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| XSVN | BONDBLOXX ETF TRUST | 4,642 | $220K | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| TOTL | SSGA ACTIVE ETF TR | 5,462 | $219K | 0.0% | $3095.85 | — | SPDR TR TACTIC | 78467V848 |
| TOL | TOLL BROTHERS INC | 1,690 | $219K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| SCHX | SCHWAB STRATEGIC TR | 3,513 | $218K | 0.0% | $52.28 | — | US LRG CAP ETF | 808524201 |
| DHS | WISDOMTREE TR | 2,505 | $217K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| DYNF | BLACKROCK ETF TRUST | 4,881 | $217K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ESGV | VANGUARD WORLD FD | 2,325 | $217K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| FFLG | FIDELITY COVINGTON TRUST | 9,860 | $216K | 0.0% | $21.86 | — | FIDELITY FUND LR | 316092337 |
| GDDY | GODADDY INC | 1,811 | $215K | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| VDC | VANGUARD WORLD FD | 1,045 | $213K | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| IYG | ISHARES TR | 3,216 | $213K | 0.0% | $106.29 | — | U.S. FIN SVC ETF | 464287770 |
| FLS | FLOWSERVE CORP | 4,664 | $213K | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $212K | 0.0% | $148.59 | +8.0% | COM | 461804106 |
| VPU | VANGUARD WORLD FD | 1,484 | $212K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 4,436 | $211K | 0.0% | $47.58 | — | CONSMR STAPLES | 316092303 |
| GDXJ | VANECK ETF TRUST | 5,402 | $209K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| FR | FIRST INDL RLTY TR INC | 3,971 | $209K | 0.0% | $52.67 | — | COM | 32054K103 |
| MKTX | MARKETAXESS HLDGS INC | 951 | $209K | 0.0% | $233.42 | -1.9% | COM | 57060D108 |
| BCS | BARCLAYS PLC | 21,928 | $207K | 0.0% | $9.85 | — | ADR | 06738E204 |
| BMO | BANK MONTREAL QUE | 2,108 | $206K | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| OGN | ORGANON & CO | 10,918 | $205K | 0.0% | $26.48 | -40.1% | COMMON STOCK | 68622V106 |
| LDOS | LEIDOS HOLDINGS INC | 1,564 | $205K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,081 | $204K | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| AVB | AVALONBAY CMNTYS INC | 1,094 | $203K | 0.0% | $161.66 | +3.9% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 1,975 | $203K | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,905 | $201K | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| — | TORTOISE ENERGY INFRA CORP | 6,501 | $201K | 0.0% | $30.78 | — | COM | 89147L886 |
| MSOS | ADVISORSHARES TR | 20,000 | $200K | 0.0% | $5.99 | — | Call | 00768Y453 |
| SFL | SFL CORPORATION LTD | 15,112 | $199K | 0.0% | $9.92 | +26.8% | SHS | G7738W106 |
| VFF | VILLAGE FARMS INTL INC | 160,500 | $199K | 0.0% | $13.25 | -93.7% | COM | 92707Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,956 | $194K | 0.0% | $16.34 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN SELECT MAT MUN FD | 20,750 | $187K | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $184K | 0.0% | $12.35 | — | COM | 6706ER101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,255 | $183K | 0.0% | $15.62 | +0.1% | COM | 28414H103 |
| — | GLADSTONE CAPITAL CORP | 16,312 | $175K | 0.0% | $4534.07 | — | COM | 376535100 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,086 | $169K | 0.0% | $18.67 | — | SHS BEN INT | 112830104 |
| NWG | NATWEST GROUP PLC | 24,585 | $167K | 0.0% | $5.85 | — | SPONS ADR | 639057207 |
| RITM | RITHM CAPITAL CORP | 14,409 | $161K | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| LNKB | LINKBANCORP INC | 23,000 | $160K | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $146K | 0.0% | $8.53 | — | COM | 27829C105 |
| RUN | SUNRUN INC | 11,050 | $146K | 0.0% | $14.15 | -2.8% | COM | 86771W105 |
| VTRS | VIATRIS INC | 12,032 | $144K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,850 | $143K | 0.0% | $12.25 | — | COM BEN SHS | 69355M107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,022 | $141K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,786 | $138K | 0.0% | $10.78 | — | COM | 486606106 |
| VOD | VODAFONE GROUP PLC NEW | 15,471 | $138K | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| WHF | WHITEHORSE FIN INC | 10,973 | $136K | 0.0% | $15.42 | -18.3% | COM | 96524V106 |
| NXE | NEXGEN ENERGY LTD | 16,350 | $127K | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| — | GLOBAL MED REIT INC | 13,850 | $121K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| PSEC | PROSPECT CAP CORP | 20,006 | $110K | 0.0% | $3.93 | +8.2% | COM | 74348T102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $106K | 0.0% | $8.62 | -1.4% | COM | 71722W107 |
| — | BIOXCEL THERAPEUTICS INC | 34,385 | $96,966 | 0.0% | $19.16 | — | COM | 09075P105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,037 | $88,363 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 11,000 | $83,380 | 0.0% | $6.55 | — | COM | 845467109 |
| EGHT | 8X8 INC NEW | 30,082 | $81,221 | 0.0% | $8.47 | -64.3% | COM | 282914100 |
| OPAL | OPAL FUELS INC | 13,900 | $69,778 | 0.0% | $5.91 | -17.1% | CLASS A COM | 68347P103 |
| PLUG | PLUG POWER INC | 17,918 | $61,636 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | BEYOND AIR INC | 35,320 | $61,457 | 0.0% | $1.96 | — | COM | 08862L103 |
| — | INVESCO SR INCOME TR | 14,200 | $60,776 | 0.0% | $4.15 | — | COM | 46131H107 |
| — | FORTUNA SILVER MINES INC | 13,700 | $51,101 | 0.0% | $2485.70 | — | COM | 349915108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,000 | $46,620 | 0.0% | $7.17 | — | SHS | Y58473102 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $42,775 | 0.0% | $3.21 | — | COM | 224916106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,613 | $28,549 | 0.0% | $2.89 | -11.0% | COM | 095825105 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,500 | $9,048 | 0.0% | $10.18 | -92.9% | COM | 800677106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $4,618 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| CNXXW | CONX CORP | 13,000 | $2,599 | 0.0% | $1.25 | — | *W EXP 10/30/202 | 212873111 |
| — | HALL OF FAME RESORT & ENTMT | 13,333 | $133 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 40619L110 |