Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $8.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 277,256 | $270M | 3.0% | $973.70 * | $566.08 | +79.4% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 7,895,134 | $261M | 2.9% | $33.06 | $20802.29 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 1,144,360 | $241M | 2.7% | $210.33 * | $49.10 | +308.9% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 859,372 | $208M | 2.3% | $241.73 * | $64.91 | +233.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,296,123 | $193M | 2.2% | $148.88 * | $70.60 | +79.9% | COM | 478160104 |
| AAPL | APPLE INC | 1,533,762 | $178M | 2.0% | $115.81 * | $84.37 | +25.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817,080 | $174M | 1.9% | $212.94 * | $151.22 | +35.3% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,729,847 | $148M | 1.7% | $31.31 * | $18.43 | +32.5% | FNF GROUP COM | 31620R303 |
| WSO | WATSCO INC | 623,675 | $145M | 1.6% | $232.89 * | $108.88 | +106.9% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 205,390 | $143M | 1.6% | $696.74 * | $100.42 | +107.4% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 648,275 | $140M | 1.6% | $215.33 * | $27.53 | +531.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,419,455 | $137M | 1.5% | $96.27 * | $44.49 | +92.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,603 | $131M | 1.5% | $3148.74 * | $28.51 | +452.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 259,731 | $127M | 1.4% | $490.43 * | $101.91 | +356.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 886,096 | $123M | 1.4% | $138.60 * | $62.68 | +83.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,142,270 | $119M | 1.3% | $103.92 * | $75.71 | +13.9% | SHS | G5960L103 |
| LBRDK | LIBERTY BROADBAND CORP | 830,725 | $119M | 1.3% | $142.87 * | $59.39 | +116.6% | COM SER C | 530307305 |
| TMUS | T-MOBILE US INC | 1,012,719 | $116M | 1.3% | $114.36 * | $87.61 | +22.2% | COM | 872590104 |
| V | VISA INC | 561,190 | $112M | 1.3% | $199.97 * | $66.35 | +189.7% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,692,340 | $112M | 1.3% | $66.17 | $26118.78 | — | CL A | 512816109 |
| KMX | CARMAX INC | 1,215,133 | $112M | 1.2% | $91.91 * | $49.14 | +103.3% | COM | 143130102 |
| GOOGL | ALPHABET INC | 72,674 | $107M | 1.2% | $1465.60 * | $50.52 | +49.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 883,965 | $104M | 1.2% | $117.68 * | $73.22 | +30.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 1,314,035 | $104M | 1.2% | $78.93 * | $43.10 | +43.9% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 305,373 | $103M | 1.2% | $338.17 * | $103.79 | +204.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 441,888 | $99.86M | 1.1% | $225.99 * | $64.36 | +229.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 2,063,826 | $95.47M | 1.1% | $46.26 * | $32.95 | +14.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 559,525 | $93.23M | 1.0% | $166.63 * | $82.87 | +41.6% | CL B | 911312106 |
| SONY | SONY CORP | 1,214,756 | $93.23M | 1.0% | $76.75 | $76.57 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,414,485 | $85.28M | 1.0% | $60.29 * | $38.76 | +25.4% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 356,535 | $83.91M | 0.9% | $235.36 * | $200.51 | +4.2% | COM | 573284106 |
| MCD | MCDONALDS CORP | 378,285 | $83.03M | 0.9% | $219.49 * | $158.82 | +14.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 375,029 | $80.25M | 0.9% | $213.99 * | $138.10 | +30.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 53,737 | $78.97M | 0.9% | $1469.60 * | $42.96 | +76.3% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 572,515 | $78.81M | 0.9% | $137.66 | $81001.94 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,012,684 | $75.94M | 0.8% | $74.99 * | $53.37 | +10.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,042,629 | $74.92M | 0.8% | $71.86 * | $53.00 | +15.1% | COM | 14040H105 |
| FLOT | ISHARES TR | 1,474,833 | $74.8M | 0.8% | $50.72 | $26412.51 | — | FLTG RATE NT ETF | 46429B655 |
| MELI | MERCADOLIBRE INC | 68,169 | $73.79M | 0.8% | $1082.49 | $735.04 | +47.6% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 592,618 | $73.53M | 0.8% | $124.08 | $106.33 | +14.9% | COM DISNEY | 254687106 |
| — | DISH NETWORK CORPORATION | 2,515,531 | $73.03M | 0.8% | $29.03 | $14879.06 | — | CL A | 25470M109 |
| MMM | 3M CO | 452,932 | $72.55M | 0.8% | $160.18 * | $90.32 | +22.2% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 437,949 | $72.36M | 0.8% | $165.22 | $103.76 | +56.5% | COM | 874054109 |
| CNNE | CANNAE HLDGS INC | 1,883,314 | $70.17M | 0.8% | $37.26 * | $31.67 | +14.0% | COM | 13765N107 |
| MRK | MERCK & CO. INC | 843,132 | $69.94M | 0.8% | $82.95 * | $37.38 | +76.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 802,900 | $68.98M | 0.8% | $85.92 * | $64.44 | +9.9% | COM | 855244109 |
| AON | AON PLC | 328,332 | $67.73M | 0.8% | $206.30 * | $181.48 | +5.7% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 230,693 | $64.07M | 0.7% | $277.71 * | $141.59 | +67.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 587,306 | $63.92M | 0.7% | $108.83 * | $67.58 | +36.6% | COM | 002824100 |
| — | DRAFTKINGS INC | 1,083,175 | $63.73M | 0.7% | $58.84 | $43.67 | — | COM CL A | 26142R104 |
| UNP | UNION PAC CORP | 319,747 | $62.95M | 0.7% | $196.87 * | $70.99 | +132.2% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 368,221 | $61.31M | 0.7% | $166.50 * | $75.46 | +71.0% | COM | 22822V101 |
| NKE | NIKE INC | 482,124 | $60.53M | 0.7% | $125.54 * | $48.33 | +106.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,509,209 | $59.45M | 0.7% | $39.39 * | $19.49 | +90.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 192,858 | $57.45M | 0.6% | $297.86 * | $145.36 | +73.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 962,817 | $57.28M | 0.6% | $59.49 * | $28.29 | +50.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 1,004,971 | $55.93M | 0.6% | $55.65 * | $53.68 | -6.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 331,361 | $54.55M | 0.6% | $164.61 * | $119.99 | +11.0% | COM | 438516106 |
| LOW | LOWES COS INC | 327,587 | $54.33M | 0.6% | $165.86 * | $91.53 | +52.8% | COM | 548661107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,445,716 | $53.39M | 0.6% | $36.93 | $30574.23 | — | COM | 36467J108 |
| — | TE CONNECTIVITY LTD | 543,265 | $53.1M | 0.6% | $97.74 | $60828.34 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 922,356 | $52.99M | 0.6% | $57.45 * | $30.23 | +60.7% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 951,625 | $51.27M | 0.6% | $53.88 | $41817.87 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 1,121,800 | $51.27M | 0.6% | $45.70 | $41.07 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 214,316 | $49.87M | 0.6% | $232.68 * | $200.74 | +12.3% | COM | 075887109 |
| ETSY | ETSY INC | 405,959 | $49.38M | 0.6% | $121.63 * | $50.77 | +130.6% | COM | 29786A106 |
| AVGO | BROADCOM INC | 134,694 | $49.07M | 0.5% | $364.32 * | $19.77 | +50.0% | COM | 11135F101 |
| DE | DEERE & CO | 216,454 | $47.97M | 0.5% | $221.63 * | $176.02 | +2.1% | COM | 244199105 |
| MCO | MOODYS CORP | 165,467 | $47.96M | 0.5% | $289.85 * | $231.38 | +17.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 169,784 | $47.13M | 0.5% | $277.56 * | $48.73 | +23.7% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 520,118 | $45.28M | 0.5% | $87.05 | $28599.97 | — | COM | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,091 | $45.23M | 0.5% | $461.08 * | $19.45 | +56.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 117,470 | $45.02M | 0.5% | $383.28 * | $307.31 | +7.1% | COM | 539830109 |
| XYL | XYLEM INC | 534,925 | $45M | 0.5% | $84.12 * | $57.73 | +26.6% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 1,241,695 | $44.99M | 0.5% | $36.23 * | $38.13 | -15.0% | COM | 808513105 |
| TSN | TYSON FOODS INC | 756,071 | $44.97M | 0.5% | $59.48 * | $62.46 | -16.1% | CL A | 902494103 |
| OPTU | ALTICE USA INC | 1,712,787 | $44.53M | 0.5% | $26.00 | $26.57 | -2.3% | CL A | 02156K103 |
| — | COLFAX CORP | 1,419,360 | $44.51M | 0.5% | $31.36 | $30.41 | — | COM | 194014106 |
| WPC | WP CAREY INC | 678,974 | $44.24M | 0.5% | $65.16 | $64674.91 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 141,622 | $43.77M | 0.5% | $309.08 * | $344.57 | 0.0% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 597,232 | $43M | 0.5% | $72.00 * | $72.66 | -8.5% | COM | 166764100 |
| BALL | BALL CORP | 516,203 | $42.91M | 0.5% | $83.12 * | $71.53 | +0.8% | COM | 058498106 |
| CME | CME GROUP INC | 253,220 | $42.37M | 0.5% | $167.31 * | $46.48 | +193.1% | COM | 12572Q105 |
| IBB | ISHARES TR | 308,505 | $41.77M | 0.5% | $135.41 | $17871.53 | — | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,208 | $40.97M | 0.5% | $169.84 * | $158.99 | -1.1% | COM | 502431109 |
| ENB | ENBRIDGE INC | 1,297,430 | $37.88M | 0.4% | $29.20 * | $23.81 | -7.6% | COM | 29250N105 |
| ZTS | ZOETIS INC | 209,872 | $34.71M | 0.4% | $165.37 * | $49.28 | +197.7% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 137,781 | $31.83M | 0.4% | $231.01 * | $119.76 | +98.4% | COM | 052769106 |
| INTU | INTUIT | 96,792 | $31.57M | 0.4% | $326.21 * | $67.91 | +345.6% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 105,384 | $30.98M | 0.3% | $293.98 | $131699.50 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,749 | $26.49M | 0.3% | $121.67 * | $99.04 | -5.2% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 299,452 | $24.81M | 0.3% | $82.85 | $5705.59 | — | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 72,900 | $23.86M | 0.3% | $327.37 * | $245.31 | +24.4% | COM | 016255101 |
| IGSB | ISHARES TR | 402,343 | $22.09M | 0.2% | $54.91 | $41559.45 | — | ISHS 1-5YR INVS | 464288646 |
| MCRI | MONARCH CASINO & RESORT INC | 474,989 | $21.18M | 0.2% | $44.60 * | $26.93 | +51.9% | COM | 609027107 |
| ALB | ALBEMARLE CORP | 236,960 | $21.16M | 0.2% | $89.28 * | $58.24 | +42.5% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,149 | $20.99M | 0.2% | $128.66 | $28348.17 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 968,451 | $20.55M | 0.2% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| PG | PROCTER AND GAMBLE CO | 147,023 | $20.43M | 0.2% | $138.99 * | $61.58 | +88.9% | COM | 742718109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,790,259 | $20.21M | 0.2% | $11.29 | $10.74 | — | UNIT 99/99/9999 | 34431F203 |
| VOO | VANGUARD INDEX FDS | 65,584 | $20.18M | 0.2% | $307.65 | $52993.32 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 695,578 | $19.83M | 0.2% | $28.51 * | $14.74 | +5.5% | COM | 00206R102 |
| IGIB | ISHARES TR | 306,718 | $18.65M | 0.2% | $60.81 | $53398.95 | — | ISHS 5-10YR INVT | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 855,900 | $18.25M | 0.2% | $21.32 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 318,297 | $17.84M | 0.2% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| FDX | FEDEX CORP | 70,503 | $17.73M | 0.2% | $251.52 * | $135.31 | +33.7% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,217 | $15.83M | 0.2% | $95.80 | $43317.41 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 270,625 | $15.8M | 0.2% | $58.40 * | $56.29 | -6.9% | COM | 126650100 |
| KO | COCA COLA CO | 312,533 | $15.43M | 0.2% | $49.37 * | $29.14 | +40.0% | COM | 191216100 |
| PFE | PFIZER INC | 383,402 | $14.07M | 0.2% | $36.70 * | $20.74 | +30.7% | COM | 717081103 |
| IEI | ISHARES TR | 102,893 | $13.74M | 0.2% | $133.59 | $132.17 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 113,667 | $13.38M | 0.1% | $117.74 | $55954.29 | — | INTRM GOV CR ETF | 464288612 |
| MRSH | MARSH & MCLENNAN COS INC | 114,810 | $13.17M | 0.1% | $114.70 * | $65.68 | +60.8% | COM | 571748102 |
| — | FORTUNA SILVER MINES INC | 2,060,042 | $13.1M | 0.1% | $6.36 | $2566.09 | — | COM | 349915108 |
| CTRA | CABOT OIL & GAS CORP | 745,520 | $12.94M | 0.1% | $17.36 * | $14.31 | 0.0% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 328,273 | $12.49M | 0.1% | $38.05 * | $40.00 | -26.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 46,722 | $11.88M | 0.1% | $254.16 * | $85.39 | +145.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 42,142 | $11.71M | 0.1% | $277.85 | $177.31 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 49,717 | $11.32M | 0.1% | $227.61 | $50078.60 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 324,112 | $11.13M | 0.1% | $34.33 * | $52.63 | -38.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 59,575 | $10.55M | 0.1% | $177.12 | $13959.81 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 119,003 | $10.54M | 0.1% | $88.56 * | $48.13 | +38.6% | COM NEW | 26441C204 |
| — | MAG SILVER CORP | 643,679 | $10.47M | 0.1% | $16.26 | $9452.88 | — | COM | 55903Q104 |
| MOAT | VANECK VECTORS ETF TR | 183,954 | $10.04M | 0.1% | $54.59 | $6429.94 | — | MORNINGSTAR WIDE | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,770 | $9.935M | 0.1% | $43.24 | $30690.94 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 91,408 | $9.553M | 0.1% | $104.51 | $39650.26 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 114,180 | $9.483M | 0.1% | $83.05 | $1209.37 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 179,754 | $9.308M | 0.1% | $51.78 * | $41.71 | +11.5% | COM | 458140100 |
| SEB | SEABOARD CORP | 3,220 | $9.134M | 0.1% | $2836.65 | $3393.22 | -17.5% | COM | 811543107 |
| ABBV | ABBVIE INC | 101,928 | $8.928M | 0.1% | $87.59 * | $44.52 | +71.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 100,151 | $8.664M | 0.1% | $86.51 | $2037.74 | — | 1 3 YR TREAS BD | 464287457 |
| KNSL | KINSALE CAP GROUP INC | 45,310 | $8.617M | 0.1% | $190.18 * | $32.12 | +467.1% | COM | 49714P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $8.32M | 0.1% | $320000.00 * | $212174.66 | +44.6% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 26,044 | $8.12M | 0.1% | $311.78 * | $152.90 | +83.9% | COM | 91324P102 |
| META | FACEBOOK INC | 30,617 | $8.019M | 0.1% | $261.91 * | $139.81 | +83.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 52,579 | $7.842M | 0.1% | $149.15 * | $77.49 | +63.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 14,339 | $7.76M | 0.1% | $541.18 * | $2.90 | +300.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 318,083 | $7.663M | 0.1% | $24.09 * | $21.31 | +2.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 137,107 | $7.607M | 0.1% | $55.48 | $11947.89 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 195,827 | $7.567M | 0.1% | $38.64 * | $23.79 | +14.3% | COM | 02209S103 |
| RUN | SUNRUN INC | 97,665 | $7.527M | 0.1% | $77.07 * | $14.00 | +236.1% | COM | 86771W105 |
| KMB | KIMBERLY CLARK CORP | 50,605 | $7.472M | 0.1% | $147.65 * | $69.36 | +78.0% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 280,938 | $7.352M | 0.1% | $26.17 * | $18.37 | +16.6% | COM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,750 | $7.103M | 0.1% | $32.62 * | $27.14 | 0.0% | COM | 12008R107 |
| WMT | WALMART INC | 48,817 | $6.83M | 0.1% | $139.91 * | $22.83 | +80.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 18,790 | $6.67M | 0.1% | $354.98 * | $148.70 | +107.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 109,516 | $6.602M | 0.1% | $60.28 | $22590.29 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 19,713 | $6.602M | 0.1% | $334.91 | $46730.07 | — | TR UNIT | 78462F103 |
| UVV | UNIVERSAL CORP VA | 154,998 | $6.491M | 0.1% | $41.88 * | $53.87 | -20.5% | COM | 913456109 |
| MKC | MCCORMICK & CO INC | 33,294 | $6.462M | 0.1% | $194.09 * | $43.42 | +101.9% | COM NON VTG | 579780206 |
| — | BROOKFIELD RENEWABLE CORP | 107,249 | $6.285M | 0.1% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 46,721 | $5.902M | 0.1% | $126.32 * | $91.35 | -9.4% | COM NEW | 25264R207 |
| EZM | WISDOMTREE TR | 172,422 | $5.895M | 0.1% | $34.19 | $11828.76 | — | US MIDCAP FUND | 97717W570 |
| IONS | IONIS PHARMACEUTICALS INC | 122,538 | $5.814M | 0.1% | $47.45 * | $51.80 | +7.2% | COM | 462222100 |
| SUI | SUN CMNTYS INC | 41,197 | $5.793M | 0.1% | $140.62 | $46650.15 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 40,881 | $5.331M | 0.1% | $130.40 | $124.06 | +6.8% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 37,934 | $5.251M | 0.1% | $138.42 * | $110.76 | +18.3% | COM | 369550108 |
| DOW | DOW INC | 110,875 | $5.217M | 0.1% | $47.05 * | $36.37 | -7.9% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,191 | $5.102M | 0.1% | $108.11 | $102.81 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,100 | $5.098M | 0.1% | $62.10 | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ANTHEM INC | 18,434 | $4.951M | 0.1% | $268.58 * | $155.20 | +61.1% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 48,512 | $4.918M | 0.1% | $101.38 | $50055.55 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 14,623 | $4.914M | 0.1% | $336.05 | $93359.15 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 48,054 | $4.817M | 0.1% | $100.24 * | $65.98 | +39.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 157,660 | $4.626M | 0.1% | $29.34 * | $40.24 | -25.1% | COM | 56585A102 |
| ECL | ECOLAB INC | 22,508 | $4.498M | 0.1% | $199.84 * | $110.00 | +71.3% | COM | 278865100 |
| — | WESTROCK CO | 129,039 | $4.483M | 0.1% | $34.74 | $39330.14 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 22,892 | $4.423M | 0.0% | $193.21 * | $68.35 | +144.8% | COM | 452308109 |
| — | SPDR SER TR | 71,554 | $4.355M | 0.0% | $60.86 | $53.46 | — | S&P 600 SML CAP | 78464A813 |
| ORCL | ORACLE CORP | 72,458 | $4.326M | 0.0% | $59.70 * | $44.16 | +19.5% | COM | 68389X105 |
| CSX | CSX CORP | 55,245 | $4.291M | 0.0% | $77.67 * | $9.92 | +131.3% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 35,294 | $4.279M | 0.0% | $121.24 * | $93.73 | +11.7% | SHS | G8994E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 101,103 | $4.182M | 0.0% | $41.36 | $40.07 | — | TOTAL RTRN ETF | 41653L305 |
| BIL | SPDR SER TR | 45,470 | $4.161M | 0.0% | $91.51 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,899 | $4.137M | 0.0% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| DGRO | ISHARES TR | 101,507 | $4.039M | 0.0% | $39.79 | $3189.72 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 9,407 | $4.036M | 0.0% | $429.04 * | $101.93 | +15.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 27,932 | $3.988M | 0.0% | $142.78 * | $76.56 | +52.6% | COM | 882508104 |
| NEU | NEWMARKET CORP | 11,508 | $3.939M | 0.0% | $342.28 | $256.75 | +31.9% | COM | 651587107 |
| MTUM | ISHARES TR | 26,423 | $3.895M | 0.0% | $147.41 | $110.43 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 25,811 | $3.82M | 0.0% | $148.00 | $57.71 | +152.6% | COM | 532457108 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,152 | $3.701M | 0.0% | $89.93 * | $49.27 | +54.3% | CL A | 65336K103 |
| SLV | ISHARES SILVER TR | 171,036 | $3.701M | 0.0% | $21.64 | $442.17 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 38,887 | $3.635M | 0.0% | $93.48 | $10037.63 | — | INTERMED TERM | 921937819 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 241,088 | $3.628M | 0.0% | $15.05 | $7651.33 | — | COM | 67064R102 |
| GM | GENERAL MTRS CO | 122,481 | $3.624M | 0.0% | $29.59 * | $27.83 | -2.6% | COM | 37045V100 |
| CMI | CUMMINS INC | 17,038 | $3.598M | 0.0% | $211.18 * | $124.23 | +40.7% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 227,806 | $3.563M | 0.0% | $15.64 * | $9.92 | +36.1% | CL B | 35671D857 |
| — | GCI LIBERTY INC | 43,075 | $3.53M | 0.0% | $81.95 | $45.90 | — | COM CLASS A | 36164V305 |
| GNRC | GENERAC HLDGS INC | 18,053 | $3.496M | 0.0% | $193.65 * | $93.38 | +76.2% | COM | 368736104 |
| MUB | ISHARES TR | 29,877 | $3.464M | 0.0% | $115.94 | $53258.77 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 44,844 | $3.46M | 0.0% | $77.16 * | $50.09 | +34.4% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,340 | $3.397M | 0.0% | $50.45 | $25858.68 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 270,394 | $3.334M | 0.0% | $12.33 * | $12.72 | -20.4% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 15,421 | $3.319M | 0.0% | $215.23 * | $79.07 | +162.5% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,587 | $3.29M | 0.0% | $139.48 * | $70.53 | +77.2% | COM | 053015103 |
| LBRDA | LIBERTY BROADBAND CORP | 22,979 | $3.259M | 0.0% | $141.83 * | $114.80 | +10.6% | COM SER A | 530307107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,845 | $3.248M | 0.0% | $105.30 | $46737.31 | — | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 35,215 | $3.24M | 0.0% | $92.01 | $7358.90 | — | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 104,819 | $3.201M | 0.0% | $30.54 * | $23.65 | +11.5% | COM | 14448C104 |
| NEM | NEWMONT CORP | 48,163 | $3.056M | 0.0% | $63.45 * | $31.67 | +74.1% | COM | 651639106 |
| — | BARCLAYS BANK PLC | 121,150 | $3.017M | 0.0% | $24.90 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| SO | SOUTHERN CO | 55,525 | $3.011M | 0.0% | $54.23 * | $33.58 | +29.7% | COM | 842587107 |
| DVY | ISHARES TR | 36,867 | $3.006M | 0.0% | $81.54 | $31226.86 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 15,827 | $2.999M | 0.0% | $189.49 * | $157.31 | +6.2% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 26,370 | $2.984M | 0.0% | $113.16 * | $54.83 | +84.8% | COM | 94106L109 |
| BCE | BCE INC | 70,794 | $2.936M | 0.0% | $41.47 * | $24.63 | +18.9% | COM NEW | 05534B760 |
| BA | BOEING CO | 17,711 | $2.927M | 0.0% | $165.26 * | $114.78 | +48.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 47,154 | $2.908M | 0.0% | $61.67 * | $37.58 | +38.7% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 79,747 | $2.848M | 0.0% | $35.71 * | $22.92 | +26.3% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 117,059 | $2.835M | 0.0% | $24.22 | $46250.86 | — | SPON ADR B | 780259107 |
| BX | BLACKSTONE GROUP INC | 53,746 | $2.806M | 0.0% | $52.21 * | $42.28 | +5.3% | COM CL A | 09260D107 |
| VFC | V F CORP | 39,769 | $2.794M | 0.0% | $70.26 * | $57.44 | +12.4% | COM | 918204108 |
| SUB | ISHARES TR | 25,731 | $2.782M | 0.0% | $108.12 | $29175.24 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 22,579 | $2.635M | 0.0% | $116.70 | $23128.04 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 21,566 | $2.627M | 0.0% | $121.81 | $118.54 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 103,212 | $2.598M | 0.0% | $25.17 | $45084.66 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 36,936 | $2.594M | 0.0% | $70.23 | $29520.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,570 | $2.515M | 0.0% | $185.34 | $107221.86 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 39,503 | $2.514M | 0.0% | $63.64 | $35761.08 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL SE | 72,594 | $2.49M | 0.0% | $34.30 | $38513.65 | — | SPONSORED ADS | 89151E109 |
| — | PIMCO DYNAMIC INCOME FD | 97,043 | $2.461M | 0.0% | $25.36 | $2851.29 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 41,220 | $2.451M | 0.0% | $59.46 | $47.68 | +23.5% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 155,560 | $2.394M | 0.0% | $15.39 * | $14.99 | +9.0% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 21,906 | $2.37M | 0.0% | $108.19 * | $117.11 | -12.5% | COM | 89417E109 |
| — | CALAMOS STRATEGIC TOTL RETN | 175,871 | $2.367M | 0.0% | $13.46 | $5532.44 | — | COM SH BEN INT | 128125101 |
| GAIN | GLADSTONE INVT CORP | 259,071 | $2.358M | 0.0% | $9.10 * | $2.92 | +78.1% | COM | 376546107 |
| CHD | CHURCH & DWIGHT INC | 24,947 | $2.338M | 0.0% | $93.72 * | $38.00 | +124.3% | COM | 171340102 |
| IHI | ISHARES TR | 7,673 | $2.299M | 0.0% | $299.62 | $133442.38 | — | U.S. MED DVC ETF | 464288810 |
| KHC | KRAFT HEINZ CO | 76,665 | $2.296M | 0.0% | $29.95 * | $42.41 | -39.0% | COM | 500754106 |
| TG | TREDEGAR CORP | 153,653 | $2.285M | 0.0% | $14.87 * | $11.03 | -7.1% | COM | 894650100 |
| PYPL | PAYPAL HLDGS INC | 11,420 | $2.25M | 0.0% | $197.02 * | $66.86 | +181.1% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,704 | $2.218M | 0.0% | $46.50 * | $32.79 | +14.7% | COM | 039483102 |
| AGG | ISHARES TR | 18,695 | $2.207M | 0.0% | $118.05 | $7083.89 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 60,173 | $2.195M | 0.0% | $36.48 * | $34.63 | -4.7% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 9,886 | $2.158M | 0.0% | $218.29 * | $112.25 | +70.0% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 91,062 | $2.141M | 0.0% | $23.51 * | $42.55 | -48.7% | COM | 949746101 |
| UTZ | UTZ BRANDS INC | 118,070 | $2.113M | 0.0% | $17.90 * | $15.17 | 0.0% | COM CL A | 918090101 |
| GDX | VANECK VECTORS ETF TR | 53,348 | $2.089M | 0.0% | $39.16 | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 62,036 | $2.058M | 0.0% | $33.17 | $17660.16 | — | COM A SIRIUSXM | 531229409 |
| — | GENERAL ELECTRIC CO | 327,012 | $2.037M | 0.0% | $6.23 | $6825.28 | — | COM | 369604103 |
| IVW | ISHARES TR | 8,814 | $2.037M | 0.0% | $231.11 | $82190.59 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 38,254 | $1.983M | 0.0% | $51.84 * | $54.73 | -10.4% | COM | 718546104 |
| SAFT | SAFETY INS GROUP INC | 28,613 | $1.977M | 0.0% | $69.09 * | $51.25 | +44.8% | COM | 78648T100 |
| EMR | EMERSON ELEC CO | 30,142 | $1.976M | 0.0% | $65.56 * | $44.43 | +32.3% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 11,095 | $1.956M | 0.0% | $176.30 | $41878.89 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 21,053 | $1.945M | 0.0% | $92.39 | $13653.50 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 17,483 | $1.934M | 0.0% | $110.62 | $51883.93 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 18,927 | $1.931M | 0.0% | $102.02 * | $53.54 | +66.6% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 62,689 | $1.917M | 0.0% | $30.58 * | $46.63 | -39.8% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,625 | $1.89M | 0.0% | $35.91 | $34863.06 | — | COM | 931427108 |
| — | BROOKFIELD PPTY REIT INC | 153,999 | $1.885M | 0.0% | $12.24 | $19.30 | — | CL A | 11282X103 |
| — | EIGER BIOPHARMACEUTICALS INC | 231,100 | $1.881M | 0.0% | $8.14 | $14.90 | — | COM | 28249U105 |
| AES | AES CORP | 102,308 | $1.853M | 0.0% | $18.11 * | $10.31 | +33.4% | COM | 00130H105 |
| TFI | SPDR SER TR | 35,500 | $1.844M | 0.0% | $51.94 | $21699.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LIBERTY GLOBAL PLC | 89,285 | $1.833M | 0.0% | $20.53 | $26.35 | — | SHS CL C | G5480U120 |
| FPE | FIRST TR EXCH TRADED FD III | 95,103 | $1.823M | 0.0% | $19.17 | $8329.53 | — | PFD SECS INC ETF | 33739E108 |
| TREX | TREX CO INC | 25,354 | $1.815M | 0.0% | $71.59 * | $55.35 | +25.0% | COM | 89531P105 |
| USB | US BANCORP DEL | 50,592 | $1.814M | 0.0% | $35.86 * | $31.60 | -8.4% | COM NEW | 902973304 |
| WTM | WHITE MTNS INS GROUP LTD | 2,211 | $1.722M | 0.0% | $778.83 * | $666.85 | +29.7% | COM | G9618E107 |
| TGT | TARGET CORP | 10,925 | $1.72M | 0.0% | $157.44 * | $66.44 | +78.6% | COM | 87612E106 |
| INGR | INGREDION INC | 22,433 | $1.698M | 0.0% | $75.69 * | $91.88 | -11.6% | COM | 457187102 |
| CLX | CLOROX CO DEL | 8,054 | $1.693M | 0.0% | $210.21 * | $106.07 | +78.1% | COM | 189054109 |
| BE | BLOOM ENERGY CORP | 93,178 | $1.674M | 0.0% | $17.97 * | $7.27 | +105.3% | COM CL A | 093712107 |
| ILCG | ISHARES TR | 6,243 | $1.67M | 0.0% | $267.50 | $19257.52 | — | MRNGSTR LG-CP GR | 464287119 |
| DLTR | DOLLAR TREE INC | 17,993 | $1.643M | 0.0% | $91.31 * | $81.92 | +14.9% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,757 | $1.615M | 0.0% | $81.74 * | $40.42 | +67.7% | COM | 025537101 |
| VSAT | VIASAT INC | 46,820 | $1.61M | 0.0% | $34.39 * | $37.83 | 0.0% | COM | 92552V100 |
| ENPH | ENPHASE ENERGY INC | 19,325 | $1.596M | 0.0% | $82.59 * | $60.72 | +10.3% | COM | 29355A107 |
| SYK | STRYKER CORPORATION | 7,589 | $1.581M | 0.0% | $208.33 * | $161.59 | +13.6% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 112,904 | $1.575M | 0.0% | $13.95 * | $6.73 | +27.2% | COM | 04010L103 |
| ARKG | ARK ETF TR | 24,620 | $1.569M | 0.0% | $63.73 | $32.52 | — | GENOMIC REV ETF | 00214Q302 |
| HQY | HEALTHEQUITY INC | 30,237 | $1.553M | 0.0% | $51.36 * | $56.79 | -3.3% | COM | 42226A107 |
| SHM | SPDR SER TR | 30,818 | $1.537M | 0.0% | $49.87 | $26544.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 4,881 | $1.52M | 0.0% | $311.41 | $209.44 | — | INF TECH ETF | 92204A702 |
| SIGA | SIGA TECHNOLOGIES INC | 219,077 | $1.505M | 0.0% | $6.87 * | $4.15 | +20.1% | COM | 826917106 |
| PRAA | PRA GROUP INC | 36,961 | $1.477M | 0.0% | $39.96 * | $33.20 | +25.2% | COM | 69354N106 |
| MAR | MARRIOTT INTL INC NEW | 15,791 | $1.462M | 0.0% | $92.58 | $95.18 | -4.4% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 8,584 | $1.462M | 0.0% | $170.32 | $50066.97 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN REAL ASSET INCOME & G | 119,790 | $1.445M | 0.0% | $12.06 | $12132.43 | — | COM | 67074Y105 |
| MET | METLIFE INC | 38,733 | $1.44M | 0.0% | $37.18 * | $35.32 | -9.4% | COM | 59156R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,875 | $1.43M | 0.0% | $16.65 | $19.38 | — | ADR | 585464100 |
| — | ALLIANZGI DIVERSIFIED INCOME | 56,418 | $1.43M | 0.0% | $25.35 | $20.35 | — | COM | 01883J108 |
| NOW | SERVICENOW INC | 2,949 | $1.43M | 0.0% | $484.91 * | $53.55 | +66.8% | COM | 81762P102 |
| WY | WEYERHAEUSER CO MTN BE | 50,030 | $1.427M | 0.0% | $28.52 * | $21.06 | +6.0% | COM NEW | 962166104 |
| IYF | ISHARES TR | 12,463 | $1.414M | 0.0% | $113.46 | $42192.55 | — | U.S. FINLS ETF | 464287788 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,912 | $1.409M | 0.0% | $238.33 * | $192.20 | 0.0% | COM | 83417M104 |
| UDR | UDR INC | 43,034 | $1.403M | 0.0% | $32.60 * | $23.67 | +21.3% | COM | 902653104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,250 | $1.398M | 0.0% | $18.33 | $17.06 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 42,411 | $1.393M | 0.0% | $32.85 * | $45.89 | -32.0% | COM | 20825C104 |
| — | KELLOGG CO | 21,395 | $1.382M | 0.0% | $64.59 * | $48.49 | +7.8% | COM | 487836108 |
| — | WISDOMTREE TR | 54,600 | $1.371M | 0.0% | $25.11 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| ARKF | ARK ETF TR | 34,205 | $1.356M | 0.0% | $39.64 | $31.58 | — | FINTECH INNOVA | 00214Q708 |
| NGVT | INGEVITY CORP | 27,089 | $1.339M | 0.0% | $49.43 * | $30.20 | +86.9% | COM | 45688C107 |
| TROW | PRICE T ROWE GROUP INC | 10,398 | $1.333M | 0.0% | $128.20 * | $73.62 | +42.6% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 28,462 | $1.328M | 0.0% | $46.66 * | $53.92 | -15.4% | COM | 517834107 |
| SHV | ISHARES TR | 11,975 | $1.326M | 0.0% | $110.73 | $110.74 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,757 | $1.32M | 0.0% | $277.49 | $227.56 | — | UT SER 1 | 78467X109 |
| OMC | OMNICOM GROUP INC | 26,286 | $1.301M | 0.0% | $49.49 * | $41.46 | +6.2% | COM | 681919106 |
| — | FORTE BIOSCIENCES INC | 26,800 | $1.3M | 0.0% | $48.51 | $48.51 | — | COM | 34962G109 |
| XLV | SELECT SECTOR SPDR TR | 12,238 | $1.291M | 0.0% | $105.49 | $97.77 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,920 | $1.289M | 0.0% | $441.44 * | $222.37 | +83.2% | COM | 883556102 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,845 | $1.284M | 0.0% | $9.45 * | $10.55 | +2.5% | COM | 800677106 |
| AMP | AMERIPRISE FINL INC | 8,302 | $1.279M | 0.0% | $154.06 * | $59.57 | +137.4% | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,952 | $1.267M | 0.0% | $50.78 | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| CCL | CARNIVAL CORP | 83,075 | $1.261M | 0.0% | $15.18 | $47.22 | -67.3% | UNIT 99/99/9999 | 143658300 |
| XYZ | SQUARE INC | 7,760 | $1.261M | 0.0% | $162.50 * | $84.13 | +67.8% | CL A | 852234103 |
| PFF | ISHARES TR | 33,775 | $1.231M | 0.0% | $36.45 | $9209.02 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUN VALUE FD INC | 113,718 | $1.212M | 0.0% | $10.66 | $6478.98 | — | COM | 670928100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,422 | $1.209M | 0.0% | $188.26 | $62205.41 | — | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 11,003 | $1.209M | 0.0% | $109.88 * | $95.19 | -6.8% | COM | 693475105 |
| C | CITIGROUP INC | 27,971 | $1.206M | 0.0% | $43.12 * | $36.75 | +11.6% | COM NEW | 172967424 |
| — | QIWI PLC | 68,922 | $1.196M | 0.0% | $17.35 | $3121.58 | — | SPON ADR REP B | 74735M108 |
| OMF | ONEMAIN HLDGS INC | 37,700 | $1.178M | 0.0% | $31.25 * | $26.65 | +6.8% | COM | 68268W103 |
| SEIC | SEI INVTS CO | 23,132 | $1.173M | 0.0% | $50.71 * | $25.97 | +89.2% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 7,598 | $1.169M | 0.0% | $153.86 | $63844.03 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 23,025 | $1.155M | 0.0% | $50.16 | $39406.63 | — | SPONSORED ADR | 80105N105 |
| EGHT | 8X8 INC NEW | 73,167 | $1.138M | 0.0% | $15.55 * | $8.47 | +89.9% | COM | 282914100 |
| ADI | ANALOG DEVICES INC | 9,716 | $1.134M | 0.0% | $116.71 * | $71.86 | +48.1% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 19,083 | $1.133M | 0.0% | $59.37 | $20207.17 | — | SBI INT-UTILS | 81369Y886 |
| — | GLAXOSMITHKLINE PLC | 29,915 | $1.126M | 0.0% | $37.64 | $28925.56 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 20,213 | $1.121M | 0.0% | $55.46 * | $27.24 | -22.6% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,163 | $1.111M | 0.0% | $40.90 | $21125.96 | — | FTSE DEV MKT ETF | 921943858 |
| SJM | SMUCKER J M CO | 9,607 | $1.11M | 0.0% | $115.54 * | $73.35 | +27.4% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 18,179 | $1.104M | 0.0% | $60.73 * | $26.15 | +72.4% | COM | 756109104 |
| PAYX | PAYCHEX INC | 13,678 | $1.091M | 0.0% | $79.76 * | $53.48 | +20.7% | COM | 704326107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,001 | $1.09M | 0.0% | $21.37 * | $27.30 | -31.9% | COM | 04911A107 |
| NOBL | PROSHARES TR | 15,022 | $1.084M | 0.0% | $72.16 | $32781.61 | — | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 53,015 | $1.059M | 0.0% | $19.98 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| KDP | KEURIG DR PEPPER INC | 38,223 | $1.055M | 0.0% | $27.60 * | $24.55 | +4.3% | COM | 49271V100 |
| W | WAYFAIR INC | 3,626 | $1.055M | 0.0% | $290.95 * | $91.50 | +199.0% | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.052M | 0.0% | $315.44 * | $232.73 | +28.1% | COM | 666807102 |
| ITM | VANECK VECTORS ETF TR | 20,452 | $1.049M | 0.0% | $51.29 | $48.62 | — | INTRMDT MUNI ETF | 92189H201 |
| — | LABORATORY CORP AMER HLDGS | 5,471 | $1.03M | 0.0% | $188.27 | $33257.65 | — | COM NEW | 50540R409 |
| — | REAVES UTIL INCOME FD | 32,832 | $1.027M | 0.0% | $31.28 | $15288.73 | — | COM SH BEN INT | 756158101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,872 | $1.027M | 0.0% | $51.68 | $18526.10 | — | FST LOW OPPT EFT | 33739Q200 |
| RY | ROYAL BK CDA | 14,538 | $1.02M | 0.0% | $70.16 * | $68.04 | +5.6% | COM | 780087102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 156,125 | $1.015M | 0.0% | $6.50 * | $10.65 | -43.7% | COM | P73684113 |
| GILD | GILEAD SCIENCES INC | 15,966 | $1.009M | 0.0% | $63.20 * | $54.11 | +3.7% | COM | 375558103 |
| — | LINDE PLC | 4,220 | $1.005M | 0.0% | $238.15 | $156.03 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 22,794 | $1.005M | 0.0% | $44.09 | $11843.34 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 22,023 | $993K | 0.0% | $45.09 * | $11.17 | +79.6% | COM | 311900104 |
| MINT | PIMCO ETF TR | 9,660 | $985K | 0.0% | $101.97 | $53924.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SMB | VANECK VECTORS ETF TR | 54,180 | $978K | 0.0% | $18.05 | $6540.54 | — | SHORT MUNI ETF | 92189F528 |
| IWF | ISHARES TR | 4,498 | $976K | 0.0% | $216.99 | $32162.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEKTAR THERAPEUTICS | 58,300 | $967K | 0.0% | $16.59 | $22.85 | — | COM | 640268108 |
| — | BELLEROPHON THERAPEUTICS INC | 94,475 | $962K | 0.0% | $10.18 | $12.55 | — | COM NEW | 078771300 |
| — | BLACKROCK INC | 1,662 | $937K | 0.0% | $563.78 | $339000.30 | — | COM | 09247X101 |
| IWM | ISHARES TR | 6,221 | $932K | 0.0% | $149.82 | $85533.25 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 18,835 | $929K | 0.0% | $49.32 | $5041.42 | — | SPDR TR TACTIC | 78467V848 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,117 | $925K | 0.0% | $34.11 | $22920.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | AMARIN CORP PLC | 219,140 | $923K | 0.0% | $4.21 | $16.37 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 532,000 | $920K | 0.0% | $1.73 | $1298.00 | — | COM SER A | 531465102 |
| AFL | AFLAC INC | 25,137 | $914K | 0.0% | $36.36 * | $32.48 | -1.2% | COM | 001055102 |
| DLS | WISDOMTREE TR | 15,260 | $914K | 0.0% | $59.90 | $24031.98 | — | INTL SMCAP DIV | 97717W760 |
| BF/B | BROWN FORMAN CORP | 11,997 | $904K | 0.0% | $75.35 * | $38.23 | +69.3% | CL B | 115637209 |
| DWM | WISDOMTREE TR | 19,765 | $899K | 0.0% | $45.48 | $15675.59 | — | INTL EQUITY FD | 97717W703 |
| VXUS | VANGUARD STAR FDS | 17,026 | $888K | 0.0% | $52.16 | $48.98 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 11,196 | $884K | 0.0% | $78.96 | $42297.63 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 3,834 | $871K | 0.0% | $227.18 | $33668.58 | — | US HLTHCARE ETF | 464287762 |
| STLD | STEEL DYNAMICS INC | 30,210 | $865K | 0.0% | $28.63 * | $25.84 | +1.0% | COM | 858119100 |
| AADR | ADVISORSHARES TR | 15,535 | $859K | 0.0% | $55.29 | $51960.36 | — | ADVISORSHS ETF | 00768Y206 |
| NVS | NOVARTIS AG | 9,830 | $855K | 0.0% | $86.98 | $60306.10 | — | SPONSORED ADR | 66987V109 |
| ENTG | ENTEGRIS INC | 11,295 | $840K | 0.0% | $74.37 * | $9.27 | +607.6% | COM | 29362U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,201 | $834K | 0.0% | $21.83 | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| NUE | NUCOR CORP | 18,575 | $833K | 0.0% | $44.85 * | $41.08 | -1.9% | COM | 670346105 |
| — | GAN LTD | 48,705 | $823K | 0.0% | $16.90 | $22.96 | — | ORD SHS | G3728V109 |
| SYY | SYSCO CORP | 13,224 | $823K | 0.0% | $62.24 * | $42.00 | +20.1% | COM | 871829107 |
| NTR | NUTRIEN LTD | 20,948 | $822K | 0.0% | $39.24 * | $36.67 | -16.3% | COM | 67077M108 |
| — | VIACOMCBS INC | 29,138 | $816K | 0.0% | $28.00 | $30.70 | — | CL B | 92556H206 |
| — | PGIM HIGH YIELD BOND FUND IN | 59,042 | $815K | 0.0% | $13.80 | $15.29 | — | COM | 69346H100 |
| PAAS | PAN AMERN SILVER CORP | 25,345 | $815K | 0.0% | $32.16 * | $15.13 | +127.1% | COM | 697900108 |
| — | LANDCADIA HLDGS II INC | 56,500 | $812K | 0.0% | $14.37 | $14.37 | — | CL A | 51476X105 |
| CRM | SALESFORCE COM INC | 3,217 | $808K | 0.0% | $251.17 * | $147.03 | +47.1% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 4,977 | $807K | 0.0% | $162.15 * | $79.19 | +65.6% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 5,148 | $805K | 0.0% | $156.37 | $48229.87 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,198 | $803K | 0.0% | $22.18 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,243 | $801K | 0.0% | $15.04 | $13.13 | — | UNIT | 85207H104 |
| TFX | TELEFLEX INCORPORATED | 2,317 | $789K | 0.0% | $340.53 * | $103.81 | +245.0% | COM | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 12,631 | $788K | 0.0% | $62.39 * | $47.48 | +18.9% | COM | 68902V107 |
| LQD | ISHARES TR | 5,775 | $778K | 0.0% | $134.72 | $119.72 | — | IBOXX INV CP ETF | 464287242 |
| PENN | PENN NATL GAMING INC | 10,700 | $778K | 0.0% | $72.71 * | $22.90 | +114.2% | COM | 707569109 |
| VDC | VANGUARD WORLD FDS | 4,751 | $776K | 0.0% | $163.33 | $141.42 | — | CONSUM STP ETF | 92204A207 |
| PFFA | ETFIS SER TR I | 39,925 | $768K | 0.0% | $19.24 | $24.19 | — | VIRTUS INFRCAP | 26923G822 |
| LUV | SOUTHWEST AIRLS CO | 20,474 | $768K | 0.0% | $37.51 * | $37.56 | -12.0% | COM | 844741108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,662 | $768K | 0.0% | $13.32 | $8271.41 | — | COM | 6706EW100 |
| — | ACTIVISION BLIZZARD INC | 9,201 | $745K | 0.0% | $80.97 | $6324.55 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 3,555 | $745K | 0.0% | $209.56 * | $99.68 | +82.6% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 40,680 | $743K | 0.0% | $18.26 * | $14.65 | -0.3% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,367 | $728K | 0.0% | $98.82 | $98.22 | 0.0% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 3,389 | $728K | 0.0% | $214.81 | $186.59 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 11,304 | $725K | 0.0% | $64.14 | $57.49 | — | SBI CONS STPLS | 81369Y308 |
| RH | RH | 1,890 | $723K | 0.0% | $382.54 * | $116.19 | +171.4% | COM | 74967X103 |
| PPG | PPG INDS INC | 5,924 | $723K | 0.0% | $122.05 * | $82.12 | +28.2% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 5,323 | $722K | 0.0% | $135.64 * | $110.04 | +9.3% | COM | 929160109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,766 | $712K | 0.0% | $21.73 | $22.89 | — | SR LN ETF | 46138G508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,060 | $710K | 0.0% | $117.16 | $67479.86 | — | SHS | 337345102 |
| ARKW | ARK ETF TR | 6,425 | $698K | 0.0% | $108.64 | $12969.15 | — | NEXT GNRTN INTER | 00214Q401 |
| MLKN | MILLER HERMAN INC | 23,142 | $698K | 0.0% | $30.16 * | $19.62 | +7.9% | COM | 600544100 |
| ATR | APTARGROUP INC | 6,151 | $696K | 0.0% | $113.15 * | $53.81 | +102.7% | COM | 038336103 |
| FISV | FISERV INC | 6,734 | $694K | 0.0% | $103.06 * | $72.99 | +36.5% | COM | 337738108 |
| IYC | ISHARES TR | 2,761 | $690K | 0.0% | $249.91 | $92487.56 | — | U.S. CNSM SV ETF | 464287580 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,500 | $681K | 0.0% | $30.27 * | $57.38 | -49.7% | COM STK | L6388F110 |
| PSEC | PROSPECT CAP CORP | 134,406 | $676K | 0.0% | $5.03 * | $2.75 | -6.6% | COM | 74348T102 |
| IP | INTERNATIONAL PAPER CO | 16,604 | $673K | 0.0% | $40.53 * | $23.40 | +19.5% | COM | 460146103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,656 | $667K | 0.0% | $16.41 * | $22.31 | -20.3% | COM | 89214P109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,498 | $667K | 0.0% | $46.01 | $20909.36 | — | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC | 10,708 | $660K | 0.0% | $61.64 | $30389.94 | — | SPON ADR NEW | 904767704 |
| WSM | WILLIAMS SONOMA INC | 7,226 | $654K | 0.0% | $90.51 * | $22.24 | +80.4% | COM | 969904101 |
| ITB | ISHARES TR | 11,469 | $650K | 0.0% | $56.67 | $19624.64 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 11,821 | $648K | 0.0% | $54.82 | $35112.80 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES TR | 2,146 | $646K | 0.0% | $301.03 | $88754.82 | — | U.S. TECH ETF | 464287721 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,212 | $636K | 0.0% | $18.06 * | $11.46 | +30.9% | COM | 31983A103 |
| TU | TELUS CORPORATION | 36,003 | $634K | 0.0% | $17.61 | $16.96 | +4.7% | COM | 87971M103 |
| — | ISHARES TR | 24,350 | $631K | 0.0% | $25.91 | $20788.69 | — | IBONDS DEC2021 | 46435G789 |
| CSL | CARLISLE COS INC | 5,160 | $631K | 0.0% | $122.29 * | $80.39 | +43.3% | COM | 142339100 |
| MCI | BARINGS CORPORATE INVS | 50,402 | $630K | 0.0% | $12.50 | $12615.36 | — | COM | 06759X107 |
| AME | AMETEK INC | 6,304 | $627K | 0.0% | $99.46 * | $48.75 | +91.4% | COM | 031100100 |
| — | DNP SELECT INCOME FD INC | 62,312 | $626K | 0.0% | $10.05 | $5006.26 | — | COM | 23325P104 |
| TWLO | TWILIO INC | 2,515 | $621K | 0.0% | $246.92 | $102.72 | +140.0% | CL A | 90138F102 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,517 | $619K | 0.0% | $15.66 | $12376.42 | — | COM | 67071L106 |
| — | APOLLO GLOBAL MGMT INC | 13,734 | $615K | 0.0% | $44.78 | $49.93 | — | COM CL A | 03768E105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,648 | $612K | 0.0% | $14.35 | $6981.92 | — | COM | 670657105 |
| — | HEALTHCARE RLTY TR | 20,037 | $604K | 0.0% | $30.14 | $18319.79 | — | COM | 421946104 |
| YUM | YUM BRANDS INC | 6,605 | $603K | 0.0% | $91.29 * | $49.09 | +69.8% | COM | 988498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,735 | $597K | 0.0% | $61.33 | $25011.77 | — | COM | 29472R108 |
| KR | KROGER CO | 17,397 | $590K | 0.0% | $33.91 * | $27.18 | +13.3% | COM | 501044101 |
| — | DURECT CORP | 341,400 | $584K | 0.0% | $1.71 | $111.46 | — | COM | 266605104 |
| GDXJ | VANECK VECTORS ETF TR | 10,447 | $578K | 0.0% | $55.33 | $49.59 | — | JR GOLD MINERS E | 92189F791 |
| CTVA | CORTEVA INC | 20,023 | $577K | 0.0% | $28.82 * | $25.02 | +5.9% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 7,130 | $573K | 0.0% | $80.36 * | $44.58 | +68.7% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $573K | 0.0% | $147.23 * | $81.87 | +57.3% | COM | 31620M106 |
| AOM | ISHARES TR | 13,940 | $572K | 0.0% | $41.03 | $39.23 | — | MODERT ALLOC ETF | 464289875 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,135 | $568K | 0.0% | $110.61 | $87.43 | +27.0% | COM | 00971T101 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $567K | 0.0% | $28.35 | $28.35 | — | COM | 68269G107 |
| SLQD | ISHARES TR | 10,856 | $566K | 0.0% | $52.14 | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| WEC | WEC ENERGY GROUP INC | 5,829 | $565K | 0.0% | $96.93 * | $56.62 | +37.9% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,688 | $561K | 0.0% | $38.19 | $34.71 | +11.0% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 6,703 | $560K | 0.0% | $83.54 * | $50.87 | +37.3% | COM | 30040W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $557K | 0.0% | $222.80 | $157.66 | — | VNG RUS1000GRW | 92206C680 |
| BP | BP PLC | 31,693 | $553K | 0.0% | $17.45 | $28162.84 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 322 | $551K | 0.0% | $1711.18 | $1905.85 | -9.3% | COM | 09857L108 |
| PTC | PTC INC | 6,626 | $548K | 0.0% | $82.70 * | $85.19 | 0.0% | COM | 69370C100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,687 | $545K | 0.0% | $21.22 | $14.82 | — | COM | 30057T105 |
| HYG | ISHARES TR | 6,482 | $544K | 0.0% | $83.92 | $63501.14 | — | IBOXX HI YD ETF | 464288513 |
| — | OSI ETF TR | 14,824 | $538K | 0.0% | $36.29 | $34.33 | — | OSHARES US QUALT | 67110P407 |
| EES | WISDOMTREE TR | 17,964 | $537K | 0.0% | $29.89 | $8137.25 | — | US SMALLCAP FUND | 97717W562 |
| DTE | DTE ENERGY CO | 4,657 | $536K | 0.0% | $115.10 * | $54.56 | +49.5% | COM | 233331107 |
| RODM | LATTICE STRATEGIES TR | 20,670 | $535K | 0.0% | $25.88 | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| — | ISHARES TR | 20,135 | $534K | 0.0% | $26.52 | $13745.62 | — | IBONDS DEC2022 | 46435G755 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $530K | 0.0% | $481.82 * | $192.62 | +141.6% | COM | 57060D108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,476 | $525K | 0.0% | $55.40 | $45.59 | — | COM SB VTG SHS A | 11275Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,913 | $521K | 0.0% | $272.35 | $275.88 | 0.0% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,445 | $518K | 0.0% | $26.64 | $25.41 | — | NATL AMT MUNI | 46138E537 |
| IYK | ISHARES TR | 3,449 | $515K | 0.0% | $149.32 | $62269.48 | — | U.S. CNSM GD ETF | 464287812 |
| DGS | WISDOMTREE TR | 12,258 | $507K | 0.0% | $41.36 | $46303.53 | — | EMG MKTS SMCAP | 97717W281 |
| NFLX | NETFLIX INC | 1,010 | $505K | 0.0% | $500.00 * | $25.73 | +93.5% | COM | 64110L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 61,939 | $504K | 0.0% | $8.14 * | $15.40 | -42.8% | COM CL C | G9001E128 |
| MU | MICRON TECHNOLOGY INC | 10,600 | $498K | 0.0% | $46.98 | $38.22 | +23.6% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 2,458 | $497K | 0.0% | $202.20 * | $96.20 | +90.0% | COM | 701094104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,978 | $495K | 0.0% | $70.94 * | $56.17 | +19.8% | COM | 044186104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,250 | $495K | 0.0% | $60.00 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BLD | TOPBUILD CORP | 2,895 | $494K | 0.0% | $170.64 * | $104.04 | +38.0% | COM | 89055F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 789 | $493K | 0.0% | $624.84 * | $297.67 | +98.2% | CL A | 16119P108 |
| — | BARRICK GOLD CORP | 17,553 | $493K | 0.0% | $28.09 | $18.97 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,118 | $491K | 0.0% | $53.85 * | $29.70 | +73.6% | COM | 538034109 |
| XEL | XCEL ENERGY INC | 7,050 | $487K | 0.0% | $69.08 * | $24.50 | +134.9% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 1,450 | $486K | 0.0% | $335.17 * | $182.77 | +79.7% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 16,116 | $483K | 0.0% | $29.97 | $25023.68 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 4,096 | $476K | 0.0% | $116.21 | $117.15 | -1.1% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 5,384 | $475K | 0.0% | $88.22 | $22439.03 | — | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 2,780 | $471K | 0.0% | $169.42 * | $184.22 | -12.6% | COM | 125523100 |
| IYJ | ISHARES TR | 2,813 | $470K | 0.0% | $167.08 | $33453.83 | — | US INDUSTRIALS | 464287754 |
| ED | CONSOLIDATED EDISON INC | 5,981 | $465K | 0.0% | $77.75 * | $54.59 | +11.4% | COM | 209115104 |
| — | SL GREEN RLTY CORP | 10,000 | $464K | 0.0% | $46.40 | $46.40 | — | COM | 78440X101 |
| NEAR | ISHARES U S ETF TR | 9,247 | $463K | 0.0% | $50.07 | $21680.72 | — | SHT MAT BD ETF | 46431W507 |
| — | LAM RESEARCH CORP | 1,393 | $462K | 0.0% | $331.66 | $90262.84 | — | COM | 512807108 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,775 | $462K | 0.0% | $22.24 | $13941.01 | — | COM | 19248A109 |
| — | SPLUNK INC | 2,457 | $462K | 0.0% | $188.03 | $198.80 | — | COM | 848637104 |
| IWR | ISHARES TR | 8,040 | $461K | 0.0% | $57.34 | $69.55 | — | RUS MID CAP ETF | 464287499 |
| DHT | DHT HOLDINGS INC | 89,200 | $460K | 0.0% | $5.16 * | $4.06 | -7.0% | SHS NEW | Y2065G121 |
| WSBC | WESBANCO INC | 21,521 | $460K | 0.0% | $21.37 | $37.13 | -42.7% | COM | 950810101 |
| PRGO | PERRIGO CO PLC | 10,000 | $459K | 0.0% | $45.90 * | $52.29 | +0.2% | SHS | G97822103 |
| VLO | VALERO ENERGY CORP | 10,600 | $459K | 0.0% | $43.30 | $43.03 | -1.0% | COM | 91913Y100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,780 | $458K | 0.0% | $25.76 | $18443.77 | — | SELECT WRLD WI | 23908L306 |
| JCI | JOHNSON CTLS INTL PLC | 11,182 | $457K | 0.0% | $40.87 * | $31.76 | +10.8% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 4,040 | $454K | 0.0% | $112.38 | $111.60 | — | ACTIVE BD ETF | 72201R775 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 22,549 | $453K | 0.0% | $20.09 | $35.84 | — | SPECTRUM PFD | 74255Y888 |
| TIP | ISHARES TR | 3,583 | $453K | 0.0% | $126.43 | $117.25 | — | TIPS BD ETF | 464287176 |
| — | HANESBRANDS INC | 28,721 | $452K | 0.0% | $15.74 | $9.60 | — | COM | 410345102 |
| IYR | ISHARES TR | 5,649 | $451K | 0.0% | $79.84 | $28025.96 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE TAX ADVT DIV INC | 22,479 | $443K | 0.0% | $19.71 | $23.28 | — | COM | 27828G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,755 | $440K | 0.0% | $27.93 * | $27.01 | -6.2% | COM | 28414H103 |
| IWB | ISHARES TR | 2,343 | $439K | 0.0% | $187.37 | $86877.80 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 17,412 | $434K | 0.0% | $24.93 | $12494.22 | — | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,316 | $432K | 0.0% | $100.09 * | $59.42 | +54.8% | COM | 45866F104 |
| RLI | RLI CORP | 5,164 | $432K | 0.0% | $83.66 * | $12.47 | +188.1% | COM | 749607107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,478 | $429K | 0.0% | $20.95 | $16.89 | — | COM | 338478100 |
| TRMB | TRIMBLE INC | 8,775 | $427K | 0.0% | $48.66 | $30.35 | +57.4% | COM | 896239100 |
| PPL | PPL CORP | 15,615 | $425K | 0.0% | $27.22 * | $23.40 | -7.3% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $425K | 0.0% | $115.93 * | $95.98 | 0.0% | COM | 59522J103 |
| VTR | VENTAS INC | 10,002 | $420K | 0.0% | $41.99 * | $42.23 | -21.8% | COM | 92276F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,816 | $419K | 0.0% | $53.61 | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| PSA | PUBLIC STORAGE | 1,866 | $416K | 0.0% | $222.94 * | $116.29 | +39.5% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 2,302 | $415K | 0.0% | $180.28 | $65178.95 | — | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 11,321 | $412K | 0.0% | $36.39 | $35649.46 | — | EURO STOXX 50 | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $411K | 0.0% | $201.08 * | $198.29 | -9.7% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,030 | $411K | 0.0% | $17.10 * | $14.84 | +6.7% | SHS | G66721104 |
| — | TWITTER INC | 9,242 | $411K | 0.0% | $44.47 | $9988.02 | — | COM | 90184L102 |
| PWR | QUANTA SVCS INC | 7,747 | $410K | 0.0% | $52.92 * | $26.40 | +74.3% | COM | 74762E102 |
| — | FIRST TR INTER DUR PFD & IN | 19,003 | $408K | 0.0% | $21.47 | $20.76 | — | COM | 33718W103 |
| — | QUOTIENT LTD | 79,205 | $407K | 0.0% | $5.14 | $4.75 | — | SHS | G73268107 |
| BLDP | BALLARD PWR SYS INC NEW | 26,500 | $400K | 0.0% | $15.09 * | $13.86 | +16.1% | COM | 058586108 |
| REMX | VANECK VECTORS ETF TR | 10,560 | $398K | 0.0% | $37.69 | $37.69 | — | RARE EARTH STRAT | 92189H805 |
| — | EVOFEM BIOSCIENCES INC | 167,300 | $395K | 0.0% | $2.36 | $3.57 | — | COM | 30048L104 |
| HSY | HERSHEY CO | 2,742 | $393K | 0.0% | $143.33 * | $99.41 | +25.6% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 16,296 | $392K | 0.0% | $24.05 | $10670.27 | — | SBI INT-FINL | 81369Y605 |
| STIP | ISHARES TR | 3,747 | $390K | 0.0% | $104.08 | $104.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,129 | $390K | 0.0% | $76.04 * | $86.61 | +16.8% | COM | 09061G101 |
| FTV | FORTIVE CORP | 5,086 | $388K | 0.0% | $76.29 * | $32.94 | +35.3% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 4,105 | $386K | 0.0% | $94.03 * | $76.90 | +6.3% | COM | 020002101 |
| GLW | CORNING INC | 11,878 | $385K | 0.0% | $32.41 * | $23.51 | +13.4% | COM | 219350105 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,200 | $382K | 0.0% | $19.90 * | $20.85 | 0.0% | COM | 45826J105 |
| — | COHEN & STEERS LTD DURATION | 16,116 | $377K | 0.0% | $23.39 | $23.90 | — | COM | 19248C105 |
| VVV | VALVOLINE INC | 19,783 | $377K | 0.0% | $19.06 * | $19.20 | +7.5% | COM | 92047W101 |
| NVO | NOVO-NORDISK A S | 5,405 | $375K | 0.0% | $69.38 | $48463.29 | — | ADR | 670100205 |
| — | UNILEVER N V | 6,181 | $373K | 0.0% | $60.35 | $38625.48 | — | N Y SHS NEW | 904784709 |
| FBNC | FIRST BANCORP N C | 17,826 | $373K | 0.0% | $20.92 * | $27.36 | -30.8% | COM | 318910106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,885 | $372K | 0.0% | $37.63 | $35.24 | — | MULTIFACTOR MI | 47804J206 |
| SPGI | S&P GLOBAL INC | 1,022 | $369K | 0.0% | $361.06 * | $208.24 | +62.0% | COM | 78409V104 |
| ISCG | ISHARES TR | 1,550 | $368K | 0.0% | $237.42 | $227.39 | — | MRGSTR SM CP GR | 464288604 |
| IYE | ISHARES TR | 23,014 | $367K | 0.0% | $15.95 | $10841.69 | — | U.S. ENERGY ETF | 464287796 |
| — | LUMEN TECHNOLOGIES INC | 36,362 | $367K | 0.0% | $10.09 | $9.66 | — | COM | 156700106 |
| CTAS | CINTAS CORP | 1,099 | $366K | 0.0% | $333.03 * | $61.82 | +17.9% | COM | 172908105 |
| VHT | VANGUARD WORLD FDS | 1,788 | $365K | 0.0% | $204.14 | $190.20 | — | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 1,104 | $364K | 0.0% | $329.71 | $223.73 | +49.2% | COM | 550021109 |
| IGV | ISHARES TR | 1,169 | $364K | 0.0% | $311.38 | $289.80 | — | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 1,481 | $362K | 0.0% | $244.43 * | $27.11 | +53.4% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $359K | 0.0% | $147.13 | $127.56 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,136 | $358K | 0.0% | $86.56 * | $42.95 | +43.6% | COM | 34964C106 |
| WMB | WILLIAMS COS INC | 18,156 | $357K | 0.0% | $19.66 * | $17.31 | -11.0% | COM | 969457100 |
| BURL | BURLINGTON STORES INC | 1,730 | $357K | 0.0% | $206.36 * | $163.99 | +18.8% | COM | 122017106 |
| FMC | F M C CORP | 3,340 | $354K | 0.0% | $105.99 * | $32.32 | +180.7% | COM NEW | 302491303 |
| — | ISHARES TR | 13,000 | $353K | 0.0% | $27.15 | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,345 | $352K | 0.0% | $81.01 | $57.83 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $349K | 0.0% | $21.81 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| VIS | VANGUARD WORLD FDS | 2,387 | $346K | 0.0% | $144.95 | $145.78 | — | INDUSTRIAL ETF | 92204A603 |
| — | GABELLI DIVID & INCOME TR | 18,762 | $344K | 0.0% | $18.33 | $12046.80 | — | COM | 36242H104 |
| PRU | PRUDENTIAL FINL INC | 5,390 | $342K | 0.0% | $63.45 * | $50.42 | 0.0% | COM | 744320102 |
| — | RETAIL OPPORTUNITY INVTS COR | 32,745 | $341K | 0.0% | $10.41 | $10669.73 | — | COM | 76131N101 |
| WHR | WHIRLPOOL CORP | 1,855 | $341K | 0.0% | $183.83 * | $166.16 | 0.0% | COM | 963320106 |
| — | INSEEGO CORP | 33,050 | $341K | 0.0% | $10.32 | $11.61 | — | COM | 45782B104 |
| YETI | YETI HLDGS INC | 7,486 | $339K | 0.0% | $45.28 * | $31.51 | +50.4% | COM | 98585X104 |
| SCHO | SCHWAB STRATEGIC TR | 6,524 | $336K | 0.0% | $51.50 | $51.62 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 6,300 | $333K | 0.0% | $52.86 | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| ELD | WISDOMTREE TR | 10,475 | $332K | 0.0% | $31.69 | $35.96 | — | EM LCL DEBT FD | 97717X867 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,800 | $331K | 0.0% | $22.36 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| — | SOUTH ST CORP | 6,842 | $329K | 0.0% | $48.09 | $74656.59 | — | COM | 840441109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,743 | $327K | 0.0% | $87.36 * | $51.28 | +90.8% | COM | 681116109 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,769 | $327K | 0.0% | $7.30 | $4648.93 | — | COM | 09251A104 |
| — | LIBERTY MEDIA CORP DEL | 9,802 | $324K | 0.0% | $33.05 | $34.44 | — | COM C SIRIUSXM | 531229607 |
| NVR | NVR INC | 79 | $323K | 0.0% | $4088.61 * | $2631.79 | +46.7% | COM | 62944T105 |
| EMB | ISHARES TR | 2,910 | $323K | 0.0% | $111.00 | $82490.16 | — | JPMORGAN USD EMG | 464288281 |
| PTON | PELOTON INTERACTIVE INC | 3,247 | $322K | 0.0% | $99.17 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| IWS | ISHARES TR | 3,954 | $320K | 0.0% | $80.93 | $77.84 | — | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 9,286 | $319K | 0.0% | $34.35 * | $27.09 | +22.9% | COM | 48251W104 |
| SHAK | SHAKE SHACK INC | 4,953 | $319K | 0.0% | $64.41 * | $51.51 | +12.5% | CL A | 819047101 |
| ESGU | ISHARES TR | 4,179 | $318K | 0.0% | $76.09 | $70.23 | — | ESG AWR MSCI USA | 46435G425 |
| — | COMMUNITY BANKERS TR CORP | 62,429 | $317K | 0.0% | $5.08 | $1722.06 | — | COM | 203612106 |
| BTI | BRITISH AMERN TOB PLC | 8,622 | $312K | 0.0% | $36.19 | $49609.59 | — | SPONSORED ADR | 110448107 |
| FR | FIRST INDL RLTY TR INC | 7,829 | $312K | 0.0% | $39.85 | $39.85 | — | COM | 32054K103 |
| MKSI | MKS INSTRS INC | 2,820 | $308K | 0.0% | $109.22 * | $84.23 | +33.5% | COM | 55306N104 |
| CHWY | CHEWY INC | 5,560 | $305K | 0.0% | $54.86 | $44.67 | +20.8% | CL A | 16679L109 |
| — | NUVEEN SELECT MAT MUN FD | 28,750 | $302K | 0.0% | $10.50 | $4879.37 | — | SH BEN INT | 67061T101 |
| IR | INGERSOLL RAND INC | 8,449 | $301K | 0.0% | $35.63 * | $31.60 | +5.4% | COM | 45687V106 |
| ITIC | INVESTORS TITLE CO NC | 2,300 | $299K | 0.0% | $130.00 | $70.75 | +82.1% | COM | 461804106 |
| RNG | RINGCENTRAL INC | 1,085 | $298K | 0.0% | $274.65 | $207.95 | +33.6% | CL A | 76680R206 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,587 | $297K | 0.0% | $15.98 | $15.30 | — | COM | 670695105 |
| — | ARISTA NETWORKS INC | 1,429 | $296K | 0.0% | $207.14 | $207.14 | — | COM | 040413106 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,009 | $292K | 0.0% | $24.32 | $21.23 | — | COM | 018829101 |
| LTPZ | PIMCO ETF TR | 3,342 | $292K | 0.0% | $87.37 | $87.37 | — | 15+ YR US TIPS | 72201R304 |
| CHCO | CITY HLDG CO | 5,023 | $289K | 0.0% | $57.54 * | $37.28 | +42.7% | COM | 177835105 |
| TSCO | TRACTOR SUPPLY CO | 2,011 | $288K | 0.0% | $143.21 * | $20.08 | +31.3% | COM | 892356106 |
| IWP | ISHARES TR | 1,665 | $288K | 0.0% | $172.97 | $158.02 | — | RUS MD CP GR ETF | 464287481 |
| — | SLACK TECHNOLOGIES INC | 10,650 | $286K | 0.0% | $26.85 | $31.05 | — | COM CL A | 83088V102 |
| GWW | GRAINGER W W INC | 802 | $286K | 0.0% | $356.61 * | $194.72 | +66.5% | COM | 384802104 |
| CHGG | CHEGG INC | 3,980 | $284K | 0.0% | $71.36 * | $73.63 | 0.0% | COM | 163092109 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $283K | 0.0% | $13.66 * | $8.55 | -11.4% | COM | 070203104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,305 | $282K | 0.0% | $122.34 * | $107.46 | 0.0% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 20,864 | $280K | 0.0% | $13.42 | $25317.82 | — | SPONSORED ADR | 92857W308 |
| VTEB | VANGUARD MUN BD FDS | 5,090 | $277K | 0.0% | $54.42 | $51.30 | — | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 6,635 | $275K | 0.0% | $41.45 * | $32.61 | 0.0% | CL A | 72352L106 |
| — | COHEN & STEERS SELECT PFD & | 10,316 | $274K | 0.0% | $26.56 | $24.09 | — | COM | 19248Y107 |
| MS | MORGAN STANLEY | 5,673 | $274K | 0.0% | $48.30 * | $42.54 | 0.0% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC | 2,944 | $273K | 0.0% | $92.73 | $89.73 | — | COM | 469814107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,225 | $273K | 0.0% | $64.62 * | $44.47 | +30.1% | COM | V7780T103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 5,000 | $273K | 0.0% | $54.60 | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | M D C HLDGS INC | 5,800 | $273K | 0.0% | $47.07 | $35.69 | — | COM | 552676108 |
| GNW | GENWORTH FINL INC | 81,160 | $272K | 0.0% | $3.35 * | $5.20 | -48.7% | COM CL A | 37247D106 |
| LVHD | LEGG MASON ETF INVT TR | 9,150 | $271K | 0.0% | $29.62 | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| — | LEGG MASON ETF INVT TR | 6,750 | $267K | 0.0% | $39.56 | $35.84 | — | CLRBRG GWT ETF | 524682101 |
| GPN | GLOBAL PMTS INC | 1,504 | $267K | 0.0% | $177.53 * | $121.45 | +36.2% | COM | 37940X102 |
| IVE | ISHARES TR | 2,360 | $265K | 0.0% | $112.29 | $74741.11 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 2,403 | $265K | 0.0% | $110.28 | $110.28 | — | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 2,748 | $262K | 0.0% | $95.34 * | $69.22 | +15.6% | COM | 372460105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,636 | $261K | 0.0% | $27.09 | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| DELL | DELL TECHNOLOGIES INC | 3,841 | $260K | 0.0% | $67.69 * | $20.68 | +38.3% | CL C | 24703L202 |
| HRL | HORMEL FOODS CORP | 5,300 | $259K | 0.0% | $48.87 * | $35.63 | +20.9% | COM | 440452100 |
| SCZ | ISHARES TR | 4,390 | $259K | 0.0% | $59.00 | $49279.50 | — | EAFE SML CP ETF | 464288273 |
| COLD | AMERICOLD RLTY TR | 7,250 | $259K | 0.0% | $35.72 | $35.72 | — | COM | 03064D108 |
| — | ROYCE MICRO-CAP TR INC | 33,635 | $258K | 0.0% | $7.67 | $8.67 | — | COM | 780915104 |
| SOXX | ISHARES TR | 846 | $258K | 0.0% | $304.96 | $304.96 | — | PHLX SEMICND ETF | 464287523 |
| ROL | ROLLINS INC | 4,753 | $258K | 0.0% | $54.28 * | $25.00 | +29.4% | COM | 775711104 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,793 | $258K | 0.0% | $14.50 | $10885.70 | — | COM | 67066V101 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,300 | $257K | 0.0% | $15.77 | $15.77 | — | COM | 09258A107 |
| CFFI | C & F FINL CORP | 8,662 | $257K | 0.0% | $29.67 * | $33.28 | -21.3% | COM | 12466Q104 |
| HAL | HALLIBURTON CO | 21,352 | $257K | 0.0% | $12.04 * | $16.95 | -22.3% | COM | 406216101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,458 | $257K | 0.0% | $34.46 | $43.46 | — | COM | 637417106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,371 | $254K | 0.0% | $58.11 | $55.19 | — | INTL BD IDX ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,473 | $254K | 0.0% | $102.71 * | $40.35 | +16.1% | COM | 595017104 |
| DOV | DOVER CORP | 2,348 | $254K | 0.0% | $108.18 * | $99.71 | 0.0% | COM | 260003108 |
| EFX | EQUIFAX INC | 1,613 | $253K | 0.0% | $156.85 | $142.07 | +10.8% | COM | 294429105 |
| BOTZ | GLOBAL X FDS | 9,055 | $252K | 0.0% | $27.83 | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRP | TC ENERGY CORP | 5,993 | $252K | 0.0% | $42.05 * | $34.56 | 0.0% | COM | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,129 | $250K | 0.0% | $79.90 * | $62.81 | +24.2% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,949 | $247K | 0.0% | $9.17 * | $10.21 | -28.7% | COM | 446150104 |
| OKTA | OKTA INC | 1,150 | $246K | 0.0% | $213.91 * | $208.47 | 0.0% | CL A | 679295105 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,041 | $243K | 0.0% | $26.88 | $28093.57 | — | COM | 55608B105 |
| F | FORD MTR CO DEL | 36,420 | $243K | 0.0% | $6.67 * | $7.30 | -29.6% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 2,596 | $242K | 0.0% | $93.22 * | $74.58 | +11.4% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,154 | $241K | 0.0% | $208.84 * | $177.44 | +7.0% | SHS | G96629103 |
| IYZ | ISHARES TR | 8,804 | $239K | 0.0% | $27.15 | $29.15 | — | US TELECOM ETF | 464287713 |
| PLNT | PLANET FITNESS INC | 3,884 | $239K | 0.0% | $61.53 * | $59.68 | -3.7% | CL A | 72703H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,702 | $239K | 0.0% | $6.02 | $25584.18 | — | COM | 875465106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,143 | $238K | 0.0% | $57.45 * | $50.70 | +10.0% | COM | 76131D103 |
| BIIB | BIOGEN INC | 836 | $237K | 0.0% | $283.49 | $278.91 | 0.0% | COM | 09062X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 502 | $236K | 0.0% | $470.12 * | $319.79 | 0.0% | CL A | 98980L101 |
| SCHF | SCHWAB STRATEGIC TR | 7,505 | $236K | 0.0% | $31.45 | $25.90 | — | INTL EQTY ETF | 808524805 |
| — | CHP MERGER CORP | 23,007 | $234K | 0.0% | $10.17 | $10.17 | — | COM CL A | 12558Y106 |
| — | TRANSLATE BIO INC | 17,100 | $233K | 0.0% | $13.63 | $13.63 | — | COM | 89374L104 |
| TD | TORONTO DOMINION BK ONT | 5,044 | $233K | 0.0% | $46.19 | $55.40 | -16.0% | COM NEW | 891160509 |
| TGTX | TG THERAPEUTICS INC | 8,700 | $233K | 0.0% | $26.78 * | $16.11 | +42.9% | COM | 88322Q108 |
| DWSH | ADVISORSHARES TR | 12,191 | $232K | 0.0% | $19.03 | $19.35 | — | DORSY SHRT ETF | 00768Y529 |
| BK | BANK NEW YORK MELLON CORP | 6,731 | $231K | 0.0% | $34.32 * | $40.57 | -23.1% | COM | 064058100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,003 | $230K | 0.0% | $114.83 * | $108.91 | -12.2% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 13,339 | $229K | 0.0% | $17.17 * | $14.53 | -9.6% | COM | 651229106 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,050 | $229K | 0.0% | $56.54 | $53.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| EFG | ISHARES TR | 2,542 | $228K | 0.0% | $89.69 | $83.27 | — | EAFE GRWTH ETF | 464288885 |
| CNI | CANADIAN NATL RY CO | 2,115 | $225K | 0.0% | $106.38 * | $90.67 | 0.0% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 735 | $224K | 0.0% | $304.76 | $304.76 | — | COM | 13645T100 |
| CINF | CINCINNATI FINL CORP | 2,859 | $223K | 0.0% | $78.00 * | $57.00 | +18.5% | COM | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,153 | $222K | 0.0% | $7.13 | $6.84 | — | COM | 035710409 |
| CSGP | COSTAR GROUP INC | 259 | $220K | 0.0% | $849.42 * | $79.70 | 0.0% | COM | 22160N109 |
| IWD | ISHARES TR | 1,851 | $219K | 0.0% | $118.31 | $118.31 | — | RUS 1000 VAL ETF | 464287598 |
| JKHY | HENRY JACK & ASSOC INC | 1,345 | $219K | 0.0% | $162.83 | $144.82 | +12.2% | COM | 426281101 |
| HPQ | HP INC | 11,524 | $219K | 0.0% | $19.00 * | $16.49 | -8.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 530 | $218K | 0.0% | $411.32 * | $89.45 | +16.8% | COM | 252131107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,538 | $218K | 0.0% | $141.74 | $141.74 | — | S&P500 PUR GWT | 46137V266 |
| CASY | CASEYS GEN STORES INC | 1,225 | $218K | 0.0% | $177.96 * | $163.33 | 0.0% | COM | 147528103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,486 | $217K | 0.0% | $87.29 | $87.29 | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN PFD & INCM SECURTIES | 24,644 | $217K | 0.0% | $8.81 | $6652.19 | — | COM | 67072C105 |
| IZRL | ARK ETF TR | 8,600 | $216K | 0.0% | $25.12 | $25.12 | — | ISRAEL INOVATE | 00214Q609 |
| HAS | HASBRO INC | 2,602 | $215K | 0.0% | $82.63 * | $62.72 | 0.0% | COM | 418056107 |
| EXC | EXELON CORP | 5,984 | $214K | 0.0% | $35.76 * | $26.69 | -17.9% | COM | 30161N101 |
| BIDU | BAIDU INC | 1,688 | $214K | 0.0% | $126.78 | $81960.04 | — | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,337 | $213K | 0.0% | $49.11 * | $47.96 | 0.0% | COM | 962879102 |
| MTB | M & T BK CORP | 2,298 | $212K | 0.0% | $92.25 * | $107.49 | -20.2% | COM | 55261F104 |
| WTRG | ESSENTIAL UTILS INC | 5,264 | $212K | 0.0% | $40.27 * | $47.18 | -9.0% | COM | 29670G102 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $211K | 0.0% | $15.07 | $23.49 | — | COM | 85571B105 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $210K | 0.0% | $18.42 | $10954.99 | — | GOLD TRUST | 921078101 |
| TLT | ISHARES TR | 1,286 | $210K | 0.0% | $163.30 | $163.95 | — | 20 YR TR BD ETF | 464287432 |
| IYT | ISHARES TR | 1,058 | $210K | 0.0% | $198.49 | $198.49 | — | TRANS AVG ETF | 464287192 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,161 | $210K | 0.0% | $180.88 * | $91.53 | 0.0% | COM | 679580100 |
| — | COHEN & STEERS REIT & PFD &I | 10,361 | $209K | 0.0% | $20.17 | $16.10 | — | COM | 19247X100 |
| — | MUSTANG BIO INC | 65,500 | $206K | 0.0% | $3.15 | $2.68 | — | COM | 62818Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 786 | $206K | 0.0% | $262.09 | $262.09 | — | S&P 500 TOP 50 | 46137V233 |
| EMN | EASTMAN CHEM CO | 2,605 | $204K | 0.0% | $78.31 * | $62.45 | 0.0% | COM | 277432100 |
| IVZ | INVESCO LTD | 17,351 | $198K | 0.0% | $11.41 * | $23.45 | -63.9% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 12,674 | $197K | 0.0% | $15.54 * | $65.00 | -74.6% | COM | 806857108 |
| — | BROOKFIELD PROPERTY PARTRS L | 16,287 | $196K | 0.0% | $12.03 | $18154.68 | — | UNIT LTD PARTN | G16249107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 51,000 | $195K | 0.0% | $3.82 | $4.56 | — | SHS NEW | G39637205 |
| — | SCORPIO BULKERS INC | 13,625 | $193K | 0.0% | $14.17 | $15.17 | — | COM | Y7546A130 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,000 | $186K | 0.0% | $14.31 * | $9.40 | +63.5% | COM | 84920Y106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,572 | $182K | 0.0% | $8.44 * | $5.80 | -19.6% | COM | 70806A106 |
| — | SWITCH INC | 11,477 | $179K | 0.0% | $15.60 | $15.60 | — | CL A | 87105L104 |
| — | BRISTOL-MYERS SQUIBB CO | 79,193 | $178K | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| FNB | F N B CORP | 25,271 | $171K | 0.0% | $6.77 * | $9.68 | -38.3% | COM | 302520101 |
| — | GLADSTONE CAPITAL CORP | 23,062 | $171K | 0.0% | $7.41 | $4744.93 | — | COM | 376535100 |
| — | PEOPLES UNITED FINANCIAL INC | 16,262 | $168K | 0.0% | $10.33 | $8761.66 | — | COM | 712704105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,365 | $167K | 0.0% | $16.11 | $13.26 | — | COM | 72201B101 |
| — | MEI PHARMA INC | 51,600 | $161K | 0.0% | $3.12 | $2.64 | — | COM NEW | 55279B202 |
| — | OUTFRONT MEDIA INC | 10,915 | $159K | 0.0% | $14.57 | $18253.91 | — | COM | 69007J106 |
| — | SUNPOWER CORP | 12,350 | $154K | 0.0% | $12.47 | $10.45 | — | COM | 867652406 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,820 | $152K | 0.0% | $8.53 | $8.53 | — | COM | 27829C105 |
| TBBK | BANCORP INC DEL | 16,347 | $141K | 0.0% | $8.63 * | $8.35 | +10.1% | COM | 05969A105 |
| — | MISONIX INC | 11,348 | $133K | 0.0% | $11.72 | $18.59 | — | COM | 604871103 |
| MAT | MATTEL INC | 10,670 | $125K | 0.0% | $11.72 * | $11.11 | 0.0% | COM | 577081102 |
| — | NUVEEN MUN INCOME FD INC | 10,261 | $122K | 0.0% | $11.89 | $11.89 | — | COM | 67062J102 |
| — | BORR DRILLING LTD | 219,600 | $121K | 0.0% | $0.55 | $9.02 | — | SHS | G1466R207 |
| — | UNITI GROUP INC | 11,415 | $120K | 0.0% | $10.51 | $10.51 | — | COM | 91325V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,187 | $119K | 0.0% | $9.02 | $10.35 | — | SPONSORED ADS | 881624209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,375 | $115K | 0.0% | $9.29 | $9.29 | — | COM | 04208T108 |
| BBDC | BARINGS BDC INC | 14,417 | $115K | 0.0% | $7.98 * | $5.06 | -9.8% | COM | 06759L103 |
| MPV | BARINGS PARTN INVS | 10,525 | $114K | 0.0% | $10.83 | $14549.98 | — | SH BEN INT | 06761A103 |
| — | PARTNERS BANCORP | 20,000 | $113K | 0.0% | $5.65 | $5.65 | — | COM | 70213Q108 |
| FDUS | FIDUS INVT CORP | 11,300 | $111K | 0.0% | $9.82 * | $5.20 | 0.0% | COM | 316500107 |
| — | CONSOL COAL RESOURCES LP | 31,400 | $105K | 0.0% | $3.34 | $12238.24 | — | COM UNIT | 20855T100 |
| — | OAKTREE SPECIALTY LENDING CO | 21,000 | $102K | 0.0% | $4.86 | $5.48 | — | COM | 67401P108 |
| SFL | SFL CORPORATION LTD | 13,200 | $99,000 | 0.0% | $7.50 * | $12.38 | -29.3% | SHS | G7738W106 |
| CNX | CNX RES CORP | 10,500 | $99,000 | 0.0% | $9.43 * | $10.20 | 0.0% | COM | 12653C108 |
| — | DRIVE SHACK INC | 87,000 | $97,000 | 0.0% | $1.11 | $2.72 | — | COM | 262077100 |
| — | LIVENT CORP | 10,697 | $96,000 | 0.0% | $8.97 | $5.25 | — | COM | 53814L108 |
| — | BNY MELLON MUN INCOME INC | 10,500 | $91,000 | 0.0% | $8.67 | $8.86 | — | COM | 05589T104 |
| — | TWO HBRS INVT CORP | 17,318 | $88,000 | 0.0% | $5.08 | $4.27 | — | COM NEW | 90187B408 |
| — | CBRE CLARION GLOBAL REAL EST | 13,953 | $83,000 | 0.0% | $5.95 | $5203.09 | — | COM | 12504G100 |
| — | NAVIOS MARITIME CONTAINERS L | 78,000 | $81,000 | 0.0% | $1.04 | $1.57 | — | COM UNIT RP LP | Y62151108 |
| — | YAMANA GOLD INC | 13,151 | $75,000 | 0.0% | $5.70 | $37.78 | — | COM | 98462Y100 |
| — | UNITED STATES STL CORP NEW | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM | 912909108 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,500 | $72,000 | 0.0% | $2.94 | $3.21 | — | COM | 224916106 |
| — | SIRIUS XM HOLDINGS INC | 11,885 | $64,000 | 0.0% | $5.38 | $6.06 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 16,375 | $61,000 | 0.0% | $3.73 | $3.79 | — | SH BEN INT | 55273C107 |
| M | MACYS INC | 10,550 | $60,000 | 0.0% | $5.69 * | $25.61 | -74.0% | COM | 55616P104 |
| — | INVESCO SR INCOME TR | 15,300 | $56,000 | 0.0% | $3.66 | $4.24 | — | COM | 46131H107 |
| — | ARLINGTON ASSET INVST CORP | 19,200 | $55,000 | 0.0% | $2.86 | $5.03 | — | CL A NEW | 041356205 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,903 | $55,000 | 0.0% | $3.96 | $11.83 | — | COM | 486606106 |
| — | GARRISON CAP INC | 14,000 | $53,000 | 0.0% | $3.79 | $5.29 | — | COM | 366554103 |
| — | NUVEEN SR INCOME FD | 10,300 | $50,000 | 0.0% | $4.85 | $7338.67 | — | COM | 67067Y104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $37,000 | 0.0% | $0.39 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,000 | $32,000 | 0.0% | $2.46 * | $5.53 | -51.4% | COM | 69181V107 |
| — | 22ND CENTY GROUP INC | 30,000 | $19,000 | 0.0% | $0.63 | $1.10 | — | COM | 90137F103 |
| — | BP PRUDHOE BAY RTY TR | 13,000 | $19,000 | 0.0% | $1.46 | $5.31 | — | UNIT BEN INT | 055630107 |