Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $10.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 8,248,947 | $367M | 3.4% | $44.50 | $19776.58 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 287,375 | $327M | 3.1% | $1139.62 * | $584.44 | +84.6% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 1,197,229 | $282M | 2.6% | $235.77 * | $56.40 | +295.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 933,148 | $223M | 2.1% | $239.06 * | $75.14 | +155.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,294,187 | $213M | 2.0% | $164.35 * | $70.60 | +99.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740,845 | $189M | 1.8% | $255.47 * | $151.22 | +60.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,230,856 | $187M | 1.8% | $152.23 * | $44.49 | +186.1% | COM | 46625H100 |
| AAPL | APPLE INC | 1,504,986 | $184M | 1.7% | $122.15 * | $84.37 | +48.2% | COM | 037833100 |
| — | DISH NETWORK CORPORATION | 4,688,346 | $170M | 1.6% | $36.20 | $7964.43 | — | CL A | 25470M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,012,165 | $163M | 1.5% | $40.66 * | $18.43 | +63.7% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 1,227,165 | $163M | 1.5% | $132.66 * | $52.32 | +132.6% | COM | 143130102 |
| WSO | WATSCO INC | 615,865 | $161M | 1.5% | $260.75 * | $108.88 | +126.5% | COM | 942622200 |
| GOOGL | ALPHABET INC | 71,806 | $148M | 1.4% | $2062.52 * | $50.52 | +93.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 47,390 | $147M | 1.4% | $3094.09 * | $44.40 | +257.0% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 570,078 | $140M | 1.3% | $246.00 * | $185.50 | +23.0% | COM | 824348106 |
| CNNE | CANNAE HLDGS INC | 3,509,541 | $139M | 1.3% | $39.62 * | $34.87 | +10.3% | COM | 13765N107 |
| MDT | MEDTRONIC PLC | 1,129,827 | $133M | 1.3% | $118.13 * | $75.71 | +34.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 580,849 | $131M | 1.2% | $225.08 * | $27.53 | +621.9% | COM | 235851102 |
| SONY | SONY CORP | 1,185,144 | $126M | 1.2% | $106.01 | $76.57 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 981,723 | $125M | 1.2% | $127.23 * | $53.00 | +103.6% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254,282 | $121M | 1.1% | $475.37 | $101.91 | +358.7% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 354,455 | $119M | 1.1% | $335.82 * | $200.51 | +54.5% | COM | 573284106 |
| V | VISA INC | 560,181 | $119M | 1.1% | $211.73 * | $66.35 | +206.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 80,235 | $118M | 1.1% | $1472.14 * | $883.84 | +92.0% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 301,729 | $107M | 1.0% | $356.05 * | $103.79 | +227.2% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,139,428 | $107M | 1.0% | $93.92 | $25288.68 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 51,718 | $107M | 1.0% | $2068.62 * | $42.96 | +129.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 369,465 | $102M | 1.0% | $276.25 * | $64.36 | +274.9% | SHS CLASS A | G1151C101 |
| — | BUNGE LIMITED | 1,267,876 | $101M | 0.9% | $79.27 | $44.19 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 1,307,256 | $99.3M | 0.9% | $75.96 * | $43.10 | +35.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 369,777 | $99.29M | 0.9% | $268.52 * | $138.10 | +65.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 550,325 | $93.55M | 0.9% | $169.99 * | $82.87 | +59.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 411,552 | $92.25M | 0.9% | $224.14 * | $161.32 | +18.6% | COM | 580135101 |
| MMM | 3M CO | 477,561 | $92.02M | 0.9% | $192.68 * | $91.86 | +36.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 498,297 | $91.95M | 0.9% | $184.52 * | $106.33 | +69.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,692,050 | $91.56M | 0.9% | $54.11 * | $32.95 | +40.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 1,553,921 | $90.63M | 0.9% | $58.32 * | $38.01 | +14.6% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 708,207 | $88.73M | 0.8% | $125.29 * | $87.61 | +38.9% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,397,302 | $88.21M | 0.8% | $63.13 * | $38.76 | +31.6% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,402,063 | $88.12M | 0.8% | $62.85 | $28405.45 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 309,825 | $87.17M | 0.8% | $281.34 * | $183.39 | +31.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 939,295 | $83.35M | 0.8% | $88.74 * | $53.37 | +25.2% | COM | 718172109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,974,905 | $78.24M | 0.7% | $26.30 | $26.38 | — | COM | 30057T105 |
| AON | AON PLC | 336,606 | $77.46M | 0.7% | $230.11 * | $187.84 | +13.1% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 583,338 | $77.34M | 0.7% | $132.59 * | $73.22 | +77.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 604,415 | $72.43M | 0.7% | $119.84 * | $68.60 | +58.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 331,890 | $72.04M | 0.7% | $217.07 * | $119.99 | +47.2% | COM | 438516106 |
| BP | BP PLC | 2,924,474 | $71.21M | 0.7% | $24.35 | $329.26 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 317,012 | $69.87M | 0.7% | $220.41 * | $70.99 | +165.0% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 539,518 | $69.66M | 0.7% | $129.11 | $60828.34 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 225,134 | $68.72M | 0.6% | $305.25 * | $141.59 | +72.6% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,086 | $68.52M | 0.6% | $507.25 * | $22.57 | +37.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 183,014 | $68.09M | 0.6% | $372.07 * | $295.82 | +8.1% | COM | 91324P102 |
| META | FACEBOOK INC | 228,388 | $67.27M | 0.6% | $294.53 * | $250.13 | +6.9% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 1,012,595 | $66.98M | 0.6% | $66.15 * | $53.68 | +16.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 295,005 | $66.89M | 0.6% | $226.73 | $47192.52 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 328,126 | $66.5M | 0.6% | $202.68 * | $160.68 | +5.6% | COM | 502431109 |
| DEO | DIAGEO PLC | 404,217 | $66.38M | 0.6% | $164.21 | $81001.94 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 489,049 | $64.99M | 0.6% | $132.89 * | $48.33 | +168.1% | CL B | 654106103 |
| KO | COCA COLA CO | 1,230,696 | $64.87M | 0.6% | $52.71 * | $39.78 | +9.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 993,063 | $64.73M | 0.6% | $65.18 * | $38.13 | +49.3% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 235,276 | $63.2M | 0.6% | $268.63 | $272.83 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 362,331 | $62.37M | 0.6% | $172.13 * | $75.46 | +68.7% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 1,709,848 | $62.24M | 0.6% | $36.40 * | $23.29 | +9.8% | COM | 29250N105 |
| — | COLFAX CORP | 1,410,569 | $61.8M | 0.6% | $43.81 | $31.48 | — | COM | 194014106 |
| CVX | CHEVRON CORP NEW | 588,867 | $61.71M | 0.6% | $104.79 * | $72.66 | +9.5% | COM | 166764100 |
| LOW | LOWES COS INC | 324,172 | $61.65M | 0.6% | $190.18 * | $91.53 | +71.5% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 346,421 | $61.21M | 0.6% | $176.70 * | $103.76 | +82.6% | COM | 874054109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,430,691 | $60.7M | 0.6% | $42.43 | $30574.23 | — | COM | 36467J108 |
| AVGO | BROADCOM INC | 129,988 | $60.27M | 0.6% | $463.66 * | $19.77 | +110.7% | COM | 11135F101 |
| ETSY | ETSY INC | 296,229 | $59.74M | 0.6% | $201.67 * | $50.77 | +312.3% | COM | 29786A106 |
| BSV | VANGUARD BD INDEX FDS | 714,887 | $58.76M | 0.6% | $82.19 | $262.72 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 1,137,773 | $57.78M | 0.5% | $50.78 | $26412.51 | — | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 402,354 | $56.67M | 0.5% | $140.84 * | $116.48 | 0.0% | COM | 253868103 |
| DE | DEERE & CO | 150,556 | $56.33M | 0.5% | $374.14 * | $176.02 | +74.7% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,009,244 | $55.41M | 0.5% | $54.90 | $1749.36 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 736,884 | $54.75M | 0.5% | $74.30 * | $62.46 | -4.7% | CL A | 902494103 |
| XYL | XYLEM INC | 510,342 | $53.68M | 0.5% | $105.18 * | $57.73 | +65.9% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 704,716 | $53.28M | 0.5% | $75.61 * | $61.61 | +11.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 229,775 | $52.39M | 0.5% | $228.00 * | $204.27 | +1.8% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 832,163 | $50.16M | 0.5% | $60.27 * | $51.16 | +0.2% | COM | 651639106 |
| MCO | MOODYS CORP | 166,637 | $49.76M | 0.5% | $298.61 * | $231.38 | +16.8% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 841,890 | $45.89M | 0.4% | $54.51 * | $44.09 | +26.6% | COM | 90353T100 |
| — | DRAFTKINGS INC | 726,208 | $44.54M | 0.4% | $61.33 | $43.67 | — | COM CL A | 26142R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 539,425 | $44.5M | 0.4% | $82.50 | $3204.13 | — | SHRT TRM CORP BD | 92206C409 |
| BALL | BALL CORP | 514,547 | $43.6M | 0.4% | $84.74 * | $71.53 | +15.0% | COM | 058498106 |
| — | BLACK KNIGHT INC | 586,724 | $43.41M | 0.4% | $73.99 | $25393.54 | — | COM | 09215C105 |
| ILMN | ILLUMINA INC | 105,351 | $40.46M | 0.4% | $384.06 * | $344.57 | +18.3% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 73,643 | $39.88M | 0.4% | $541.53 * | $245.31 | +125.3% | COM | 016255101 |
| ADSK | AUTODESK INC | 142,997 | $39.63M | 0.4% | $277.15 * | $124.62 | +131.4% | COM | 052769106 |
| INTU | INTUIT | 97,635 | $37.4M | 0.4% | $383.06 * | $67.91 | +450.3% | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 233,444 | $35.05M | 0.3% | $150.15 * | $59.39 | +138.6% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 256,628 | $31.03M | 0.3% | $120.92 * | $97.85 | +16.6% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,634 | $30.44M | 0.3% | $214.89 * | $229.47 | -4.3% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,110 | $29.29M | 0.3% | $147.08 | $23253.94 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,732 | $28.35M | 0.3% | $133.26 * | $99.02 | -1.0% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 332,858 | $28.18M | 0.3% | $84.65 * | $62.46 | +28.9% | COM | 538034109 |
| ALB | ALBEMARLE CORP | 181,959 | $26.59M | 0.2% | $146.11 * | $58.24 | +159.9% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 72,925 | $26.57M | 0.2% | $364.31 | $47694.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 459,598 | $23.58M | 0.2% | $51.31 | $51.31 | — | SHT TM US TRES | 808524862 |
| IGIB | ISHARES TR | 389,069 | $23.05M | 0.2% | $59.23 | $41838.76 | — | ISHS 5-10YR INVT | 464288638 |
| MCRI | MONARCH CASINO & RESORT INC | 369,432 | $22.39M | 0.2% | $60.62 | $26.93 | +126.6% | COM | 609027107 |
| SBUX | STARBUCKS CORP | 197,650 | $21.6M | 0.2% | $109.27 * | $64.44 | +45.9% | COM | 855244109 |
| MRK | MERCK & CO. INC | 271,410 | $20.92M | 0.2% | $77.09 * | $37.38 | +68.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 73,278 | $20.81M | 0.2% | $284.04 * | $143.98 | +62.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 270,307 | $20.34M | 0.2% | $75.23 * | $56.29 | +10.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 149,411 | $20.23M | 0.2% | $135.43 * | $63.18 | +83.1% | COM | 742718109 |
| PEP | PEPSICO INC | 132,806 | $18.79M | 0.2% | $141.45 * | $62.68 | +88.1% | COM | 713448108 |
| T | AT&T INC | 620,589 | $18.79M | 0.2% | $30.27 * | $14.74 | +9.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 353,905 | $18.3M | 0.2% | $51.71 * | $19.81 | +105.1% | COM | 17275R102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,820,226 | $18.27M | 0.2% | $10.04 | $10.04 | — | COM CL A | 34431F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,690 | $17.93M | 0.2% | $93.03 | $37155.02 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 286,598 | $16M | 0.2% | $55.83 * | $52.63 | -17.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 271,576 | $15.79M | 0.1% | $58.15 * | $28.29 | +49.3% | COM | 92343V104 |
| MSOS | ADVISORSHARES TR | 370,322 | $15.7M | 0.1% | $42.40 | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| GVI | ISHARES TR | 130,358 | $14.97M | 0.1% | $114.86 | $48804.89 | — | INTRM GOV CR ETF | 464288612 |
| VTV | VANGUARD INDEX FDS | 108,504 | $14.26M | 0.1% | $131.46 | $33423.10 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 109,031 | $14.16M | 0.1% | $129.89 | $132.22 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 54,376 | $13.98M | 0.1% | $257.04 | $45157.13 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 113,435 | $13.82M | 0.1% | $121.80 * | $65.68 | +63.0% | COM | 571748102 |
| PFE | PFIZER INC | 378,929 | $13.73M | 0.1% | $36.23 * | $20.89 | +34.2% | COM | 717081103 |
| AMGN | AMGEN INC | 54,804 | $13.64M | 0.1% | $248.81 * | $102.54 | +99.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 153,683 | $13.56M | 0.1% | $88.21 * | $79.99 | +3.5% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,973 | $13.38M | 0.1% | $52.05 | $26320.24 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 274,727 | $13.26M | 0.1% | $48.28 * | $43.85 | -1.8% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 331,560 | $12.83M | 0.1% | $38.69 * | $21.53 | +42.3% | COM | 060505104 |
| MOAT | VANECK VECTORS ETF TR | 181,331 | $12.56M | 0.1% | $69.28 | $6429.94 | — | MORNINGSTAR WIDE | 92189F643 |
| ABBV | ABBVIE INC | 112,688 | $12.2M | 0.1% | $108.22 * | $48.61 | +82.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 205,456 | $12.03M | 0.1% | $58.53 * | $30.23 | +64.7% | CL A | 609207105 |
| UVV | UNIVERSAL CORP VA | 200,513 | $11.83M | 0.1% | $58.99 * | $52.83 | -0.6% | COM | 913456109 |
| SCHM | SCHWAB STRATEGIC TR | 157,279 | $11.71M | 0.1% | $74.43 | $10424.77 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 120,818 | $11.66M | 0.1% | $96.53 * | $48.49 | +55.6% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 36,185 | $11.55M | 0.1% | $319.14 | $177.31 | — | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 80,948 | $11.52M | 0.1% | $142.35 | $141.19 | 0.0% | COM | 16115Q308 |
| SEB | SEABOARD CORP DEL | 3,037 | $11.21M | 0.1% | $3690.15 * | $3393.22 | -2.4% | COM | 811543107 |
| WPC | WP CAREY INC | 154,685 | $10.95M | 0.1% | $70.76 | $64674.91 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10.41M | 0.1% | $385703.70 * | $216566.78 | +69.3% | CL A | 084670108 |
| SYF | SYNCHRONY FINANCIAL | 250,221 | $10.17M | 0.1% | $40.66 * | $18.37 | +87.9% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 194,876 | $9.97M | 0.1% | $51.16 * | $23.86 | +27.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 42,632 | $9.885M | 0.1% | $231.87 * | $77.49 | +144.0% | COM | 149123101 |
| INTC | INTEL CORP | 153,838 | $9.846M | 0.1% | $64.00 * | $41.71 | +29.7% | COM | 458140100 |
| IEFA | ISHARES TR | 136,475 | $9.833M | 0.1% | $72.05 | $18141.84 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 113,922 | $9.826M | 0.1% | $86.25 | $1801.85 | — | 1 3 YR TREAS BD | 464287457 |
| VFF | VILLAGE FARMS INTL INC | 728,784 | $9.642M | 0.1% | $13.23 * | $14.37 | 0.0% | COM | 92707Y108 |
| — | MAG SILVER CORP | 642,004 | $9.636M | 0.1% | $15.01 | $9290.82 | — | COM | 55903Q104 |
| EZM | WISDOMTREE TR | 184,471 | $9.395M | 0.1% | $50.93 | $10820.31 | — | US MIDCAP FUND | 97717W570 |
| — | FORTUNA SILVER MINES INC | 1,440,857 | $9.322M | 0.1% | $6.47 | $2566.09 | — | COM | 349915108 |
| — | SL GREEN RLTY CORP | 132,849 | $9.298M | 0.1% | $69.99 | $69.99 | — | COM | 78440X804 |
| SPY | SPDR S&P 500 ETF TR | 23,113 | $9.161M | 0.1% | $396.36 | $39911.54 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,572 | $8.156M | 0.1% | $141.67 | $109.73 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 111,915 | $7.853M | 0.1% | $70.17 * | $48.52 | +24.9% | COM | 68389X105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 69,848 | $7.775M | 0.1% | $111.31 | $111.31 | — | PHYSCL PLATM SHS | 003260106 |
| WMT | WALMART INC | 57,174 | $7.766M | 0.1% | $135.83 * | $26.06 | +66.2% | COM | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 46,220 | $7.617M | 0.1% | $164.80 * | $34.50 | +427.1% | COM | 49714P108 |
| — | SPDR SER TR | 81,002 | $7.613M | 0.1% | $93.99 | $57.65 | — | S&P 600 SML CAP | 78464A813 |
| OMF | ONEMAIN HLDGS INC | 134,966 | $7.25M | 0.1% | $53.72 * | $44.68 | +15.5% | COM | 68268W103 |
| NVDA | NVIDIA CORPORATION | 13,487 | $7.202M | 0.1% | $534.00 * | $2.90 | +362.5% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 269,667 | $7.157M | 0.1% | $26.54 * | $19.93 | +18.3% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR GOLD TR | 44,555 | $7.127M | 0.1% | $159.96 | $13265.72 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 128,000 | $6.999M | 0.1% | $54.68 | $41559.45 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 109,244 | $6.985M | 0.1% | $63.94 * | $36.66 | +25.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 129,691 | $6.937M | 0.1% | $53.49 * | $40.24 | +10.9% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 49,473 | $6.879M | 0.1% | $139.05 * | $70.00 | +58.4% | COM | 494368103 |
| GM | GENERAL MTRS CO | 117,953 | $6.778M | 0.1% | $57.46 * | $27.83 | +84.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 19,078 | $6.725M | 0.1% | $352.50 * | $157.02 | +110.0% | COM | 22160K105 |
| — | WESTROCK CO | 129,033 | $6.716M | 0.1% | $52.05 | $39330.14 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 47,370 | $6.7M | 0.1% | $141.44 * | $65.98 | +88.5% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 158,567 | $6.695M | 0.1% | $42.22 * | $27.39 | +33.1% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 200,481 | $6.602M | 0.1% | $32.93 * | $9.92 | +205.9% | CL B | 35671D857 |
| ELV | ANTHEM INC | 17,882 | $6.419M | 0.1% | $358.96 * | $155.20 | +93.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 48,037 | $6.418M | 0.1% | $133.61 * | $50.93 | +107.6% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 171,354 | $6.311M | 0.1% | $36.83 | $31727.68 | — | SPON ADR B | 780259107 |
| VOE | VANGUARD INDEX FDS | 46,643 | $6.291M | 0.1% | $134.88 | $50055.55 | — | MCAP VL IDXVIP | 922908512 |
| SUI | SUN CMNTYS INC | 41,528 | $6.231M | 0.1% | $150.04 | $45847.31 | — | COM | 866674104 |
| DGRO | ISHARES TR | 127,792 | $6.169M | 0.1% | $48.27 | $2543.29 | — | CORE DIV GRWTH | 46434V621 |
| — | BROOKFIELD RENEWABLE CORP | 129,808 | $6.075M | 0.1% | $46.80 | $58.43 | — | CL A SUB VTG | 11284V105 |
| MKC | MCCORMICK & CO INC | 67,615 | $6.029M | 0.1% | $89.17 * | $64.38 | +24.6% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 35,418 | $5.864M | 0.1% | $165.57 * | $94.45 | +54.0% | SHS | G8994E103 |
| GNRC | GENERAC HLDGS INC | 17,869 | $5.851M | 0.1% | $327.44 * | $93.38 | +215.6% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 32,098 | $5.828M | 0.1% | $181.57 * | $111.00 | +32.4% | COM | 369550108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 140,358 | $5.645M | 0.1% | $40.22 | $40.24 | — | TOTAL RTRN ETF | 41653L305 |
| IONS | IONIS PHARMACEUTICALS INC | 124,738 | $5.608M | 0.1% | $44.96 * | $51.88 | +7.5% | COM | 462222100 |
| BA | BOEING CO | 21,999 | $5.604M | 0.1% | $254.74 * | $134.49 | +65.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 14,974 | $5.533M | 0.1% | $369.51 * | $307.31 | -2.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 24,895 | $5.515M | 0.1% | $221.53 * | $80.61 | +129.5% | COM | 452308109 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,595 | $5.42M | 0.1% | $140.43 * | $49.27 | +126.5% | CL A | 65336K103 |
| TSLA | TESLA INC | 8,108 | $5.416M | 0.1% | $667.98 * | $109.88 | +128.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 323,753 | $5.39M | 0.1% | $16.65 * | $12.49 | -7.4% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 39,697 | $5.374M | 0.1% | $135.38 | $124.08 | +8.7% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 27,888 | $5.271M | 0.0% | $189.01 * | $78.67 | +92.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,253 | $5.197M | 0.0% | $77.28 * | $54.61 | +19.5% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 392,644 | $5.155M | 0.0% | $13.13 | $5283.89 | — | COM | 369604103 |
| CSX | CSX CORP | 53,412 | $5.15M | 0.0% | $96.42 * | $9.92 | +188.0% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 57,915 | $5.139M | 0.0% | $88.73 | $6769.91 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 27,104 | $5.064M | 0.0% | $186.84 | $68.00 | +173.6% | COM | 532457108 |
| IVV | ISHARES TR | 11,955 | $4.756M | 0.0% | $397.83 | $91118.95 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 59,464 | $4.752M | 0.0% | $79.91 | $64.91 | +25.1% | COM | 918204108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,677 | $4.708M | 0.0% | $128.36 | $39325.63 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 17,859 | $4.628M | 0.0% | $259.14 * | $128.30 | +73.0% | COM | 231021106 |
| AGG | ISHARES TR | 40,322 | $4.59M | 0.0% | $113.83 | $3295.38 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 17,629 | $4.588M | 0.0% | $260.25 | $82590.28 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 197,906 | $4.492M | 0.0% | $22.70 | $377.35 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,457 | $4.421M | 0.0% | $188.47 * | $75.32 | +108.0% | COM | 053015103 |
| BIL | SPDR SER TR | 47,571 | $4.353M | 0.0% | $91.51 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES TR | 38,033 | $4.34M | 0.0% | $114.11 | $28746.54 | — | SELECT DIVID ETF | 464287168 |
| NEU | NEWMARKET CORP | 11,359 | $4.318M | 0.0% | $380.14 * | $258.36 | +39.3% | COM | 651587107 |
| IJR | ISHARES TR | 38,666 | $4.197M | 0.0% | $108.54 | $26383.53 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 19,539 | $4.183M | 0.0% | $214.08 * | $110.00 | +83.2% | COM | 278865100 |
| — | WESTPORT FUEL SYSTEMS INC | 577,805 | $4.154M | 0.0% | $7.19 | $7.19 | — | COM NEW | 960908309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,811 | $3.999M | 0.0% | $111.67 * | $92.84 | +14.7% | COM | 45866F104 |
| ARKK | ARK ETF TR | 32,273 | $3.871M | 0.0% | $119.95 | $7239.09 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,272 | $3.839M | 0.0% | $60.67 | $25065.10 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 48,531 | $3.826M | 0.0% | $78.84 * | $51.64 | +35.5% | COM | 194162103 |
| — | TOTAL SE | 80,736 | $3.757M | 0.0% | $46.53 | $34164.09 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE GROUP INC | 48,125 | $3.587M | 0.0% | $74.54 * | $42.28 | +38.6% | COM | 09260D107 |
| GAIN | GLADSTONE INVT CORP | 287,595 | $3.517M | 0.0% | $12.23 * | $3.26 | +100.8% | COM | 376546107 |
| SO | SOUTHERN CO | 56,252 | $3.497M | 0.0% | $62.17 * | $33.87 | +47.2% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 29,742 | $3.404M | 0.0% | $114.45 * | $89.35 | +20.3% | COM | 256746108 |
| RUN | SUNRUN INC | 55,687 | $3.368M | 0.0% | $60.48 * | $14.00 | +396.2% | COM | 86771W105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 192,922 | $3.324M | 0.0% | $17.23 | $5044.95 | — | COM SH BEN INT | 128125101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 520,300 | $3.32M | 0.0% | $6.38 | $1298.00 | — | COM SER A | 531465102 |
| — | ROYAL DUTCH SHELL PLC | 84,554 | $3.315M | 0.0% | $39.21 | $35379.70 | — | SPONS ADR A | 780259206 |
| PSTG | PURE STORAGE INC | 150,210 | $3.236M | 0.0% | $21.54 * | $14.99 | +58.7% | CL A | 74624M102 |
| KHC | KRAFT HEINZ CO | 80,793 | $3.232M | 0.0% | $40.00 * | $41.66 | -31.3% | COM | 500754106 |
| ZTS | ZOETIS INC | 20,421 | $3.216M | 0.0% | $157.48 * | $49.28 | +207.8% | CL A | 98978V103 |
| EFA | ISHARES TR | 41,752 | $3.168M | 0.0% | $75.88 | $33816.89 | — | MSCI EAFE ETF | 464287465 |
| DOCU | DOCUSIGN INC | 15,535 | $3.145M | 0.0% | $202.45 * | $81.65 | +184.0% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 79,239 | $3.096M | 0.0% | $39.07 * | $42.55 | -25.7% | COM | 949746101 |
| MTUM | ISHARES TR | 19,127 | $3.077M | 0.0% | $160.87 | $113.95 | — | MSCI USA MMENTM | 46432F396 |
| CTRA | CABOT OIL & GAS CORP | 163,450 | $3.07M | 0.0% | $18.78 * | $14.30 | -0.2% | COM | 127097103 |
| TGT | TARGET CORP | 15,472 | $3.065M | 0.0% | $198.10 * | $93.28 | +75.0% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 18,781 | $3.046M | 0.0% | $162.19 * | $60.72 | +195.6% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 56,949 | $3.017M | 0.0% | $52.98 * | $44.37 | -6.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 36,876 | $3.007M | 0.0% | $81.54 * | $54.20 | +19.8% | COM | 718546104 |
| VSAT | VIASAT INC | 62,518 | $3.005M | 0.0% | $48.07 | $36.97 | +31.0% | COM | 92552V100 |
| VO | VANGUARD INDEX FDS | 13,506 | $2.99M | 0.0% | $221.38 | $34440.44 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 22,400 | $2.975M | 0.0% | $132.81 | $22558.30 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 10,111 | $2.941M | 0.0% | $290.87 * | $115.06 | +121.7% | CL A | 518439104 |
| AES | AES CORP | 109,684 | $2.941M | 0.0% | $26.81 * | $11.27 | +97.2% | COM | 00130H105 |
| VBR | VANGUARD INDEX FDS | 17,545 | $2.906M | 0.0% | $165.63 | $51033.94 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 31,970 | $2.884M | 0.0% | $90.21 * | $46.15 | +68.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 11,798 | $2.865M | 0.0% | $242.84 * | $98.50 | +155.8% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 62,411 | $2.751M | 0.0% | $44.08 | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| INGR | INGREDION INC | 30,404 | $2.734M | 0.0% | $89.92 * | $88.61 | -3.5% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,895 | $2.73M | 0.0% | $57.00 * | $32.79 | +46.2% | COM | 039483102 |
| USB | US BANCORP DEL | 49,365 | $2.73M | 0.0% | $55.30 * | $32.06 | +25.8% | COM NEW | 902973304 |
| BCE | BCE INC | 60,160 | $2.716M | 0.0% | $45.15 * | $24.63 | +27.8% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 20,928 | $2.7M | 0.0% | $129.01 * | $56.70 | +90.8% | COM | 94106L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 250,825 | $2.671M | 0.0% | $10.65 * | $10.10 | -1.3% | COM | P73684113 |
| ETN | EATON CORP PLC | 19,076 | $2.638M | 0.0% | $138.29 * | $55.02 | +116.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 42,859 | $2.628M | 0.0% | $61.32 * | $37.58 | +30.3% | COM | 370334104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 161,057 | $2.625M | 0.0% | $16.30 | $7651.33 | — | COM | 67064R102 |
| ARCC | ARES CAPITAL CORP | 139,224 | $2.605M | 0.0% | $18.71 * | $7.46 | +52.4% | COM | 04010L103 |
| IEF | ISHARES TR | 22,994 | $2.597M | 0.0% | $112.94 | $118.74 | — | BARCLAYS 7 10 YR | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 17,226 | $2.551M | 0.0% | $148.09 * | $97.14 | +35.5% | CL A | 571903202 |
| C | CITIGROUP INC | 35,036 | $2.549M | 0.0% | $72.75 * | $38.55 | +45.7% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,395 | $2.544M | 0.0% | $21.13 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| — | EIGER BIOPHARMACEUTICALS INC | 282,500 | $2.5M | 0.0% | $8.85 | $14.39 | — | COM | 28249U105 |
| — | LIBERTY GLOBAL PLC | 96,515 | $2.465M | 0.0% | $25.54 | $26.23 | — | SHS CL C | G5480U120 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,119 | $2.436M | 0.0% | $30.40 * | $21.27 | +30.6% | COM | 89214P109 |
| MUB | ISHARES TR | 20,952 | $2.431M | 0.0% | $116.03 | $44878.00 | — | NATIONAL MUN ETF | 464288414 |
| WTM | WHITE MTNS INS GROUP LTD | 2,156 | $2.404M | 0.0% | $1115.03 | $666.85 | +67.7% | COM | G9618E107 |
| TREX | TREX CO INC | 26,168 | $2.395M | 0.0% | $91.52 * | $56.33 | +67.0% | COM | 89531P105 |
| — | PIMCO DYNAMIC INCOME FD | 84,873 | $2.389M | 0.0% | $28.15 | $2851.29 | — | SHS | 72201Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,188 | $2.354M | 0.0% | $287.49 * | $215.93 | +39.7% | COM | 83417M104 |
| PNC | PNC FINL SVCS GROUP INC | 13,141 | $2.305M | 0.0% | $175.41 * | $98.05 | +41.3% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 25,879 | $2.261M | 0.0% | $87.37 * | $39.53 | +99.3% | COM | 171340102 |
| UTZ | UTZ BRANDS INC | 90,830 | $2.252M | 0.0% | $24.79 * | $15.17 | +60.0% | COM CL A | 918090101 |
| PTC | PTC INC | 16,070 | $2.212M | 0.0% | $137.65 * | $94.82 | +40.4% | COM | 69370C100 |
| TFI | SPDR SER TR | 42,752 | $2.209M | 0.0% | $51.67 | $18027.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAG | CONAGRA BRANDS INC | 58,295 | $2.192M | 0.0% | $37.60 * | $22.92 | +23.9% | COM | 205887102 |
| SHV | ISHARES TR | 19,468 | $2.151M | 0.0% | $110.49 | $110.65 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 11,032 | $2.128M | 0.0% | $192.89 * | $123.52 | +33.6% | COM | 189054109 |
| EGHT | 8X8 INC NEW | 65,432 | $2.123M | 0.0% | $32.45 * | $8.47 | +308.5% | COM | 282914100 |
| MET | METLIFE INC | 34,449 | $2.094M | 0.0% | $60.79 * | $35.32 | +34.8% | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 103,561 | $2.087M | 0.0% | $20.15 | $7650.89 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,149 | $2.07M | 0.0% | $49.11 | $11205.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 36,645 | $2.067M | 0.0% | $56.41 | $56.41 | — | INTRM TRM TRES | 808524854 |
| ILCG | ISHARES TR | 7,118 | $2.053M | 0.0% | $288.42 | $16925.77 | — | MORNINGSTAR GRWT | 464287119 |
| NGVT | INGEVITY CORP | 27,089 | $2.046M | 0.0% | $75.53 * | $30.20 | +141.1% | COM | 45688C107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,485 | $2.034M | 0.0% | $74.00 | $67.23 | — | S&P500 PUR VAL | 46137V258 |
| BDX | BECTON DICKINSON & CO | 8,161 | $1.984M | 0.0% | $243.11 * | $200.74 | +12.4% | COM | 075887109 |
| ARKG | ARK ETF TR | 22,286 | $1.977M | 0.0% | $88.71 | $32.52 | — | GENOMIC REV ETF | 00214Q302 |
| AMLP | ALPS ETF TR | 64,686 | $1.973M | 0.0% | $30.50 | $25.05 | — | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 5,925 | $1.958M | 0.0% | $330.46 * | $285.88 | 0.0% | COM NEW | 482480100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,991 | $1.956M | 0.0% | $38.36 * | $27.37 | +12.0% | COM | 04911A107 |
| AMP | AMERIPRISE FINL INC | 8,291 | $1.927M | 0.0% | $232.42 * | $59.57 | +237.1% | COM | 03076C106 |
| ISCG | ISHARES TR | 6,395 | $1.921M | 0.0% | $300.39 | $282.70 | — | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 20,622 | $1.894M | 0.0% | $91.84 | $21715.83 | — | REAL ESTATE ETF | 922908553 |
| UDR | UDR INC | 42,882 | $1.881M | 0.0% | $43.86 * | $24.15 | +42.9% | COM | 902653104 |
| ADI | ANALOG DEVICES INC | 12,097 | $1.876M | 0.0% | $155.08 * | $82.80 | +70.4% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 10,918 | $1.874M | 0.0% | $171.64 * | $76.29 | +72.9% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 29,130 | $1.866M | 0.0% | $64.06 | $13259.58 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 7,641 | $1.861M | 0.0% | $243.55 * | $161.59 | +41.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,800 | $1.846M | 0.0% | $84.68 * | $42.74 | +57.9% | COM | 025537101 |
| — | OSI ETF TR | 46,024 | $1.836M | 0.0% | $39.89 | $37.05 | — | OSHARES US QUALT | 67110P407 |
| VGT | VANGUARD WORLD FDS | 5,075 | $1.819M | 0.0% | $358.42 | $215.07 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 24,418 | $1.811M | 0.0% | $74.17 * | $41.46 | +40.2% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 8,386 | $1.795M | 0.0% | $214.05 | $57863.82 | — | SMALL CP ETF | 922908751 |
| — | CANOPY GROWTH CORP | 55,930 | $1.791M | 0.0% | $32.02 | $27.27 | — | COM | 138035100 |
| SUB | ISHARES TR | 16,446 | $1.773M | 0.0% | $107.81 | $23821.69 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 35,629 | $1.766M | 0.0% | $49.57 | $22966.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 8,461 | $1.749M | 0.0% | $206.71 | $49064.97 | — | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 19,624 | $1.749M | 0.0% | $89.13 * | $73.47 | +1.5% | COM | 23331A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,800 | $1.748M | 0.0% | $19.91 | $19.40 | — | ADR | 585464100 |
| AFL | AFLAC INC | 33,943 | $1.737M | 0.0% | $51.17 * | $33.87 | +26.6% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 6,734 | $1.717M | 0.0% | $254.97 | $26577.72 | — | COM NEW | 50540R409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,964 | $1.713M | 0.0% | $48.99 | $48.63 | — | ORD | G5876H105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 54,423 | $1.711M | 0.0% | $31.44 | $31.44 | — | COM | 92840N100 |
| FSLR | FIRST SOLAR INC | 19,500 | $1.702M | 0.0% | $87.28 * | $90.33 | +1.5% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,037 | $1.693M | 0.0% | $140.65 * | $109.51 | +11.7% | COM | 31620M106 |
| IYF | ISHARES TR | 22,529 | $1.687M | 0.0% | $74.88 | $23372.94 | — | U.S. FINLS ETF | 464287788 |
| NUE | NUCOR CORP | 20,575 | $1.652M | 0.0% | $80.29 * | $42.40 | +32.3% | COM | 670346105 |
| SAFT | SAFETY INS GROUP INC | 19,595 | $1.651M | 0.0% | $84.26 * | $51.25 | +57.0% | COM | 78648T100 |
| XYZ | SQUARE INC | 7,121 | $1.617M | 0.0% | $227.07 * | $89.36 | +161.8% | CL A | 852234103 |
| SGMO | SANGAMO THERAPEUTICS INC | 128,200 | $1.606M | 0.0% | $12.53 * | $10.55 | +27.7% | COM | 800677106 |
| XLE | SELECT SECTOR SPDR TR | 32,641 | $1.601M | 0.0% | $49.05 | $11775.86 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 17,250 | $1.591M | 0.0% | $92.23 * | $71.29 | +22.1% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 4,925 | $1.586M | 0.0% | $322.03 * | $41.25 | +44.1% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 26,138 | $1.56M | 0.0% | $59.68 * | $36.60 | +36.6% | SHS | G51502105 |
| VTEB | VANGUARD MUN BD FDS | 28,455 | $1.555M | 0.0% | $54.65 | $54.32 | — | TAX EXEMPT BD | 922907746 |
| STLD | STEEL DYNAMICS INC | 30,335 | $1.54M | 0.0% | $50.77 * | $25.84 | +50.8% | COM | 858119100 |
| GDX | VANECK VECTORS ETF TR | 47,308 | $1.538M | 0.0% | $32.51 | $32.91 | — | GOLD MINERS ETF | 92189F106 |
| IMCG | ISHARES TR | 4,036 | $1.526M | 0.0% | $378.10 | $378.10 | — | MRGSTR MD CP GRW | 464288307 |
| AMTX | AEMETIS INC | 61,700 | $1.513M | 0.0% | $24.52 * | $11.17 | 0.0% | COM NEW | 00770K202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $1.506M | 0.0% | $456.36 * | $250.34 | +88.2% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,040 | $1.474M | 0.0% | $50.76 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ITM | VANECK VECTORS ETF TR | 28,731 | $1.472M | 0.0% | $51.23 | $49.53 | — | INTRMDT MUNI ETF | 92189H201 |
| NOW | SERVICENOW INC | 2,939 | $1.47M | 0.0% | $500.17 * | $53.55 | +97.2% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 57,825 | $1.449M | 0.0% | $25.06 | $24.15 | — | US INFR DEV ETF | 37954Y673 |
| — | LINDE PLC | 5,129 | $1.437M | 0.0% | $280.17 | $178.14 | — | SHS | G5494J103 |
| ESGU | ISHARES TR | 15,689 | $1.426M | 0.0% | $90.89 | $81.89 | — | ESG AWR MSCI USA | 46435G425 |
| SIGA | SIGA TECHNOLOGIES INC | 219,077 | $1.424M | 0.0% | $6.50 * | $4.15 | +19.8% | COM | 826917106 |
| — | BLACKROCK INC | 1,885 | $1.421M | 0.0% | $753.85 | $191563.19 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 14,385 | $1.41M | 0.0% | $98.02 * | $58.00 | +38.6% | COM | 704326107 |
| MCY | MERCURY GENL CORP NEW | 23,050 | $1.402M | 0.0% | $60.82 * | $49.36 | +15.9% | COM | 589400100 |
| IWM | ISHARES TR | 6,324 | $1.397M | 0.0% | $220.90 | $80280.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | WISDOMTREE TR | 55,600 | $1.396M | 0.0% | $25.11 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,050 | $1.373M | 0.0% | $17.37 | $17.08 | — | TR UNIT | 85208R101 |
| WY | WEYERHAEUSER CO MTN BE | 37,232 | $1.325M | 0.0% | $35.59 * | $21.06 | +32.4% | COM NEW | 962166104 |
| EEM | ISHARES TR | 24,592 | $1.312M | 0.0% | $53.35 | $10981.29 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 10,357 | $1.31M | 0.0% | $126.48 * | $79.54 | +26.4% | COM NEW | 832696405 |
| IYJ | ISHARES TR | 12,249 | $1.295M | 0.0% | $105.72 | $7742.56 | — | US INDUSTRIALS | 464287754 |
| — | NEKTAR THERAPEUTICS | 64,300 | $1.286M | 0.0% | $20.00 | $22.52 | — | COM | 640268108 |
| SEIC | SEI INVTS CO | 20,959 | $1.277M | 0.0% | $60.93 * | $25.97 | +111.2% | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,885 | $1.274M | 0.0% | $143.39 | $104.87 | +35.2% | COM | 49338L103 |
| — | NUVEEN MUN VALUE FD INC | 114,118 | $1.271M | 0.0% | $11.14 | $6393.97 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 19,483 | $1.259M | 0.0% | $64.62 * | $53.43 | -0.1% | COM | 375558103 |
| PFF | ISHARES TR | 32,501 | $1.248M | 0.0% | $38.40 | $8740.63 | — | PFD AND INCM SEC | 464288687 |
| BHP | BHP GROUP LTD | 17,970 | $1.247M | 0.0% | $69.39 | $69.39 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 14,485 | $1.238M | 0.0% | $85.47 | $40953.55 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,691 | $1.219M | 0.0% | $330.26 | $230.36 | — | UT SER 1 | 78467X109 |
| — | SEELOS THERAPEUTICS INC | 242,500 | $1.21M | 0.0% | $4.99 | $3.06 | — | COM | 81577F109 |
| IWN | ISHARES TR | 7,575 | $1.208M | 0.0% | $159.47 | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,420 | $1.207M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| TIP | ISHARES TR | 9,613 | $1.206M | 0.0% | $125.46 | $123.60 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 15,327 | $1.185M | 0.0% | $77.31 * | $27.24 | +6.7% | COM | 26614N102 |
| SMB | VANECK VECTORS ETF TR | 65,710 | $1.185M | 0.0% | $18.03 | $5396.05 | — | SHORT MUNI ETF | 92189F528 |
| EMB | ISHARES TR | 10,763 | $1.172M | 0.0% | $108.89 | $20428.53 | — | JPMORGAN USD EMG | 464288281 |
| CHWY | CHEWY INC | 13,741 | $1.164M | 0.0% | $84.71 * | $77.07 | +26.3% | CL A | 16679L109 |
| — | NUVEEN REAL ASSET INCOME & G | 79,054 | $1.164M | 0.0% | $14.72 | $12132.43 | — | COM | 67074Y105 |
| HQY | HEALTHEQUITY INC | 17,043 | $1.159M | 0.0% | $68.00 * | $56.79 | +38.3% | COM | 42226A107 |
| EOG | EOG RES INC | 15,934 | $1.156M | 0.0% | $72.55 * | $42.68 | +18.1% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 9,892 | $1.155M | 0.0% | $116.76 | $98.24 | — | SBI HEALTHCARE | 81369Y209 |
| HYLB | DBX ETF TR | 22,825 | $1.141M | 0.0% | $49.99 | $50.07 | — | XTRACK USD HIGH | 233051432 |
| KDP | KEURIG DR PEPPER INC | 33,149 | $1.139M | 0.0% | $34.36 * | $24.87 | +15.0% | COM | 49271V100 |
| DWM | WISDOMTREE TR | 21,635 | $1.138M | 0.0% | $52.60 | $14325.09 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 4,622 | $1.123M | 0.0% | $242.97 | $31238.91 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 9,481 | $1.119M | 0.0% | $118.03 | $13653.50 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 47,074 | $1.115M | 0.0% | $23.69 * | $17.62 | +1.2% | COM | 969457100 |
| OPTU | ALTICE USA INC | 34,231 | $1.114M | 0.0% | $32.54 * | $26.57 | +31.1% | CL A | 02156K103 |
| NOBL | PROSHARES TR | 12,913 | $1.114M | 0.0% | $86.27 | $32781.61 | — | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,899 | $1.111M | 0.0% | $44.62 | $22920.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| FAST | FASTENAL CO | 22,023 | $1.107M | 0.0% | $50.27 * | $11.17 | +90.6% | COM | 311900104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 84,900 | $1.102M | 0.0% | $12.98 * | $14.32 | -16.0% | COM CL C | G9001E128 |
| — | REAVES UTIL INCOME FD | 32,707 | $1.096M | 0.0% | $33.51 | $15288.73 | — | COM SH BEN INT | 756158101 |
| NOC | NORTHROP GRUMMAN CORP | 3,384 | $1.095M | 0.0% | $323.58 * | $239.83 | +16.0% | COM | 666807102 |
| — | INVESCO EXCH TRADED FD TR II | 173,290 | $1.093M | 0.0% | $6.31 | $6.31 | — | S&P SMLCP ENGY | 46138E164 |
| CB | CHUBB LIMITED | 6,899 | $1.09M | 0.0% | $157.99 * | $122.86 | +22.3% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 13,970 | $1.085M | 0.0% | $77.67 | $75.90 | — | SPONSORED ADR | 767204100 |
| — | FORTE BIOSCIENCES INC | 31,600 | $1.083M | 0.0% | $34.27 | $43.10 | — | COM | 34962G109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,347 | $1.07M | 0.0% | $22.13 | $22.58 | — | SR LN ETF | 46138G508 |
| DLS | WISDOMTREE TR | 14,655 | $1.059M | 0.0% | $72.26 | $23767.96 | — | INTL SMCAP DIV | 97717W760 |
| — | GLAXOSMITHKLINE PLC | 29,502 | $1.053M | 0.0% | $35.69 | $27804.28 | — | SPONSORED ADR | 37733W105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,060 | $1.051M | 0.0% | $29.98 * | $11.46 | +72.7% | COM | 31983A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,000 | $1.043M | 0.0% | $80.23 * | $20.85 | +221.9% | COM | 45826J105 |
| — | BIOXCEL THERAPEUTICS INC | 24,150 | $1.042M | 0.0% | $43.15 | $44.04 | — | COM | 09075P105 |
| ARCB | ARCBEST CORP | 14,743 | $1.037M | 0.0% | $70.34 * | $37.96 | +48.0% | COM | 03937C105 |
| O | REALTY INCOME CORP | 16,230 | $1.031M | 0.0% | $63.52 * | $31.17 | +48.3% | COM | 756109104 |
| W | WAYFAIR INC | 3,182 | $1.002M | 0.0% | $314.90 * | $98.90 | +198.4% | CL A | 94419L101 |
| PFFA | ETFIS SER TR I | 40,435 | $973K | 0.0% | $24.06 | $24.18 | — | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,871 | $973K | 0.0% | $16.53 | $8140.58 | — | COM | 6706EW100 |
| VV | VANGUARD INDEX FDS | 5,238 | $971K | 0.0% | $185.38 | $47404.19 | — | LARGE CAP ETF | 922908637 |
| VMC | VULCAN MATLS CO | 5,742 | $969K | 0.0% | $168.76 * | $111.75 | +39.5% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 4,837 | $966K | 0.0% | $199.71 * | $80.36 | +91.5% | COM | 854502101 |
| CSL | CARLISLE COS INC | 5,860 | $964K | 0.0% | $164.51 * | $87.04 | +66.7% | COM | 142339100 |
| VBK | VANGUARD INDEX FDS | 3,505 | $963K | 0.0% | $274.75 | $191.65 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 2,814 | $959K | 0.0% | $340.80 * | $144.31 | +159.5% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,062 | $952K | 0.0% | $188.07 * | $157.30 | +6.9% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 5,270 | $944K | 0.0% | $179.13 * | $22.24 | +176.9% | COM | 969904101 |
| IYC | ISHARES TR | 12,468 | $933K | 0.0% | $74.83 | $18766.53 | — | U.S. CNSM SV ETF | 464287580 |
| — | BARRICK GOLD CORP | 47,040 | $931K | 0.0% | $19.79 | $21.35 | — | COM | 067901108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,223 | $930K | 0.0% | $51.03 | $18526.10 | — | FST LOW OPPT EFT | 33739Q200 |
| SYY | SYSCO CORP | 11,786 | $928K | 0.0% | $78.74 * | $42.18 | +61.4% | COM | 871829107 |
| MLKN | MILLER HERMAN INC | 22,422 | $923K | 0.0% | $41.16 * | $19.62 | +68.0% | COM | 600544100 |
| — | AVANTI ACQUISITION CORP | 94,175 | $920K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G0682V109 |
| RH | RH | 1,531 | $913K | 0.0% | $596.34 * | $143.26 | +244.1% | COM | 74967X103 |
| TIGO | MILLICOM INTL CELLULAR S A | 23,765 | $908K | 0.0% | $38.21 | $56.28 | -31.8% | COM STK | L6388F110 |
| ENTG | ENTEGRIS INC | 8,120 | $908K | 0.0% | $111.82 * | $9.27 | +989.1% | COM | 29362U104 |
| — | UNILEVER PLC | 16,178 | $903K | 0.0% | $55.82 | $18579.46 | — | SPON ADR NEW | 904767704 |
| TOTL | SSGA ACTIVE ETF TR | 18,648 | $899K | 0.0% | $48.21 | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| TFX | TELEFLEX INCORPORATED | 2,150 | $893K | 0.0% | $415.35 * | $103.81 | +273.6% | COM | 879369106 |
| — | PGIM HIGH YIELD BOND FUND IN | 56,892 | $891K | 0.0% | $15.66 | $15.29 | — | COM | 69346H100 |
| PPG | PPG INDS INC | 5,885 | $884K | 0.0% | $150.21 * | $82.12 | +58.4% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 12,871 | $881K | 0.0% | $68.45 * | $47.80 | +27.1% | COM | 68902V107 |
| — | EQUITY DISTR ACQUISITION COR | 88,195 | $874K | 0.0% | $9.91 | $9.91 | — | COM CL A | 29465E106 |
| — | LAM RESEARCH CORP | 1,459 | $868K | 0.0% | $594.93 | $86202.36 | — | COM | 512807108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 538,508 | $862K | 0.0% | $1.60 | $1.60 | — | *W EXP 05/26/202 | 34431F112 |
| — | OSI ETF TR | 16,450 | $857K | 0.0% | $52.10 | $54.27 | — | OSHS GBL INTER | 67110P704 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,602 | $856K | 0.0% | $22.18 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| REMX | VANECK VECTORS ETF TR | 11,370 | $853K | 0.0% | $75.02 | $40.25 | — | RARE EARTH STRAT | 92189H805 |
| IYK | ISHARES TR | 4,762 | $843K | 0.0% | $177.03 | $45148.23 | — | U.S. CNSM GD ETF | 464287812 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,973 | $842K | 0.0% | $36.65 | $36.55 | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC | 8,967 | $839K | 0.0% | $93.57 * | $65.00 | +14.0% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 15,349 | $827K | 0.0% | $53.88 * | $36.67 | +27.6% | COM | 67077M108 |
| — | AMARIN CORP PLC | 132,190 | $821K | 0.0% | $6.21 | $16.37 | — | SPONS ADR NEW | 023111206 |
| TRV | TRAVELERS COMPANIES INC | 5,446 | $819K | 0.0% | $150.39 * | $117.11 | +13.7% | COM | 89417E109 |
| AME | AMETEK INC | 6,404 | $818K | 0.0% | $127.73 * | $49.81 | +134.7% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 9,366 | $811K | 0.0% | $86.59 * | $57.33 | +22.6% | COM | 30040W108 |
| ITB | ISHARES TR | 11,637 | $790K | 0.0% | $67.89 | $19425.35 | — | US HOME CONS ETF | 464288752 |
| SNY | SANOFI | 15,939 | $788K | 0.0% | $49.44 | $37972.05 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 16,790 | $783K | 0.0% | $46.63 * | $25.02 | +67.5% | COM | 22052L104 |
| EES | WISDOMTREE TR | 16,486 | $781K | 0.0% | $47.37 | $8137.25 | — | US SMALLCAP FUND | 97717W562 |
| ATR | APTARGROUP INC | 5,510 | $781K | 0.0% | $141.74 * | $53.81 | +140.4% | COM | 038336103 |
| FBNC | FIRST BANCORP N C | 17,829 | $776K | 0.0% | $43.52 * | $27.36 | +30.1% | COM | 318910106 |
| WSBC | WESBANCO INC | 21,521 | $776K | 0.0% | $36.06 * | $37.13 | -11.4% | COM | 950810101 |
| IYH | ISHARES TR | 3,073 | $776K | 0.0% | $252.52 | $33668.58 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 11,815 | $773K | 0.0% | $65.43 | $65.43 | — | INTL HIGH ETF | 921946794 |
| BF/B | BROWN FORMAN CORP | 11,195 | $772K | 0.0% | $68.96 * | $38.23 | +74.1% | CL B | 115637209 |
| PAAS | PAN AMERN SILVER CORP | 25,619 | $769K | 0.0% | $30.02 * | $15.46 | +110.1% | COM | 697900108 |
| IP | INTERNATIONAL PAPER CO | 14,213 | $769K | 0.0% | $54.11 * | $23.40 | +68.4% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,494 | $767K | 0.0% | $139.61 * | $109.65 | +3.2% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 24,150 | $763K | 0.0% | $31.59 * | $14.65 | +81.4% | COM | 61945C103 |
| FISV | FISERV INC | 6,407 | $763K | 0.0% | $119.09 * | $72.99 | +57.2% | COM | 337738108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 70,700 | $756K | 0.0% | $10.69 | $10.74 | — | UNIT 99/99/9999 | 34431F203 |
| YUM | YUM BRANDS INC | 6,948 | $752K | 0.0% | $108.23 * | $52.39 | +84.5% | COM | 988498101 |
| PSEC | PROSPECT CAP CORP | 97,406 | $747K | 0.0% | $7.67 * | $2.78 | +35.5% | COM | 74348T102 |
| VLO | VALERO ENERGY CORP | 10,406 | $745K | 0.0% | $71.59 * | $43.91 | +30.2% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 2,359 | $744K | 0.0% | $315.39 * | $96.20 | +181.3% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 35,959 | $743K | 0.0% | $20.66 * | $16.04 | 0.0% | COM | 7591EP100 |
| — | DURECT CORP | 371,400 | $735K | 0.0% | $1.98 | $102.63 | — | COM | 266605104 |
| F | FORD MTR CO DEL | 59,933 | $734K | 0.0% | $12.25 * | $7.47 | +16.2% | COM | 345370860 |
| HSY | HERSHEY CO | 4,600 | $728K | 0.0% | $158.26 * | $112.57 | +19.1% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 21,305 | $725K | 0.0% | $34.03 | $7976.42 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 7,110 | $725K | 0.0% | $101.97 | $53924.36 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKF | ARK ETF TR | 14,167 | $724K | 0.0% | $51.10 | $33.23 | — | FINTECH INNOVA | 00214Q708 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,473 | $723K | 0.0% | $76.32 | $46.11 | — | COM SB VTG SHS A | 11275Q107 |
| — | ACTIVISION BLIZZARD INC | 7,732 | $719K | 0.0% | $92.99 | $5836.15 | — | COM | 00507V109 |
| XHB | SPDR SER TR | 10,167 | $715K | 0.0% | $70.33 | $70.33 | — | S&P HOMEBUILD | 78464A888 |
| LUV | SOUTHWEST AIRLS CO | 11,675 | $713K | 0.0% | $61.07 * | $37.66 | +31.4% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 10,436 | $713K | 0.0% | $68.32 | $57.70 | — | SBI CONS STPLS | 81369Y308 |
| PINS | PINTEREST INC | 9,574 | $709K | 0.0% | $74.05 | $42.35 | +75.6% | CL A | 72352L106 |
| CME | CME GROUP INC | 3,450 | $705K | 0.0% | $204.35 * | $46.48 | +251.0% | COM | 12572Q105 |
| — | DNP SELECT INCOME FD INC | 71,145 | $703K | 0.0% | $9.88 | $4325.21 | — | COM | 23325P104 |
| — | EVOFEM BIOSCIENCES INC | 399,300 | $699K | 0.0% | $1.75 | $2.73 | — | COM | 30048L104 |
| MCI | BARINGS CORPORATE INVS | 50,102 | $698K | 0.0% | $13.93 | $12065.38 | — | COM | 06759X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,231 | $697K | 0.0% | $21.63 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,918 | $696K | 0.0% | $13.41 | $13.13 | — | UNIT | 85207H104 |
| GS | GOLDMAN SACHS GROUP INC | 2,123 | $695K | 0.0% | $327.37 * | $199.86 | +38.5% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,338 | $687K | 0.0% | $47.91 | $20630.00 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MULTI-SECTOR INC T | 38,075 | $686K | 0.0% | $18.02 | $17.00 | — | COM | 09258A107 |
| TRMB | TRIMBLE INC | 8,775 | $683K | 0.0% | $77.83 * | $30.35 | +138.0% | COM | 896239100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,750 | $679K | 0.0% | $32.72 | $29.59 | — | SHS | 336917109 |
| IYW | ISHARES TR | 7,720 | $677K | 0.0% | $87.69 | $20766.03 | — | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 2,791 | $675K | 0.0% | $241.85 * | $184.10 | +10.9% | COM | 125523100 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,767 | $672K | 0.0% | $16.90 | $12376.42 | — | COM | 67071L106 |
| PWR | QUANTA SVCS INC | 7,628 | $671K | 0.0% | $87.97 * | $27.71 | +184.8% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 2,135 | $659K | 0.0% | $308.67 * | $224.04 | +34.8% | COM | 303075105 |
| LQD | ISHARES TR | 5,012 | $652K | 0.0% | $130.09 | $119.72 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 10,122 | $651K | 0.0% | $64.32 | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| RODM | LATTICE STRATEGIES TR | 21,780 | $647K | 0.0% | $29.71 | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| MBB | ISHARES TR | 5,966 | $647K | 0.0% | $108.45 | $110.19 | — | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 7,037 | $641K | 0.0% | $91.09 * | $52.19 | +29.9% | COM | 744320102 |
| EWT | ISHARES INC | 10,591 | $635K | 0.0% | $59.96 | $53.29 | — | MSCI TAIWAN ETF | 46434G772 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,510 | $628K | 0.0% | $250.20 | $157.66 | — | VNG RUS1000GRW | 92206C680 |
| DGS | WISDOMTREE TR | 12,208 | $626K | 0.0% | $51.28 | $42976.53 | — | EMG MKTS SMCAP | 97717W281 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,515 | $625K | 0.0% | $33.76 | $17712.90 | — | SELECT WRLD WI | 23908L306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,735 | $620K | 0.0% | $63.69 | $25011.77 | — | COM | 29472R108 |
| EWN | ISHARES INC | 13,404 | $619K | 0.0% | $46.18 | $41.42 | — | MSCI NETHERL ETF | 464286814 |
| GLW | CORNING INC | 14,176 | $617K | 0.0% | $43.52 * | $25.04 | +34.2% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 2,800 | $617K | 0.0% | $220.36 * | $174.73 | +13.6% | COM | 963320106 |
| AOM | ISHARES TR | 14,102 | $614K | 0.0% | $43.54 | $39.31 | — | MODERT ALLOC ETF | 464289875 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,878 | $611K | 0.0% | $88.83 * | $56.17 | +40.5% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DEL | 13,829 | $610K | 0.0% | $44.11 | $37.19 | — | COM C SIRIUSXM | 531229607 |
| IWR | ISHARES TR | 8,215 | $607K | 0.0% | $73.89 | $69.75 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX ADVT DIV INC | 22,974 | $604K | 0.0% | $26.29 | $23.29 | — | COM | 27828G107 |
| EWY | ISHARES INC | 6,721 | $603K | 0.0% | $89.72 | $86.07 | — | MSCI STH KOR ETF | 464286772 |
| LVS | LAS VEGAS SANDS CORP | 9,916 | $603K | 0.0% | $60.81 * | $53.92 | +3.7% | COM | 517834107 |
| IYR | ISHARES TR | 6,475 | $595K | 0.0% | $91.89 | $24461.95 | — | U.S. REAL ES ETF | 464287739 |
| IZRL | ARK ETF TR | 18,815 | $592K | 0.0% | $31.46 | $28.51 | — | ISRAEL INOVATE | 00214Q609 |
| — | APOLLO GLOBAL MGMT INC | 12,594 | $592K | 0.0% | $47.01 | $49.93 | — | COM CL A | 03768E105 |
| TU | TELUS CORPORATION | 29,710 | $592K | 0.0% | $19.93 * | $16.96 | +22.5% | COM | 87971M103 |
| IVW | ISHARES TR | 8,891 | $579K | 0.0% | $65.12 | $21100.91 | — | S&P 500 GRWT ETF | 464287309 |
| BLD | TOPBUILD CORP | 2,760 | $578K | 0.0% | $209.42 * | $104.04 | +95.3% | COM | 89055F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,694 | $578K | 0.0% | $27.93 | $13941.01 | — | COM | 19248A109 |
| — | BROOKFIELD PPTY REIT INC | 32,116 | $576K | 0.0% | $17.93 | $19.30 | — | CL A | 11282X103 |
| RLI | RLI CORP | 5,164 | $576K | 0.0% | $111.54 * | $12.47 | +253.9% | COM | 749607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,835 | $575K | 0.0% | $149.93 * | $139.36 | -1.2% | COM | 030420103 |
| IYY | ISHARES TR | 5,740 | $573K | 0.0% | $99.83 | $94.42 | — | DOW JONES US ETF | 464287846 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,045 | $572K | 0.0% | $15.87 | $9694.12 | — | COM | 76131N101 |
| CNXX | CONX CORP | 57,000 | $568K | 0.0% | $9.96 | $9.96 | — | COM CL A | 212873103 |
| BAX | BAXTER INTL INC | 6,695 | $565K | 0.0% | $84.39 * | $44.58 | +60.3% | COM | 071813109 |
| — | HEALTHCARE RLTY TR | 18,596 | $564K | 0.0% | $30.33 | $18319.79 | — | COM | 421946104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,200 | $564K | 0.0% | $23.31 * | $21.40 | +28.2% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 2,888 | $563K | 0.0% | $194.94 * | $164.18 | +8.0% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 11,272 | $560K | 0.0% | $49.68 | $35112.80 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 10,497 | $560K | 0.0% | $53.35 * | $42.09 | +2.7% | COM | 92276F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,000 | $554K | 0.0% | $61.56 | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,709 | $554K | 0.0% | $26.75 | $25.60 | — | NATL AMT MUNI | 46138E537 |
| EBAY | EBAY INC. | 8,862 | $543K | 0.0% | $61.27 * | $53.20 | 0.0% | COM | 278642103 |
| — | SOUTH ST CORP | 6,842 | $537K | 0.0% | $78.49 | $74656.59 | — | COM | 840441109 |
| DTE | DTE ENERGY CO | 4,008 | $534K | 0.0% | $133.23 * | $54.56 | +63.6% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 6,205 | $526K | 0.0% | $84.77 | $18822.00 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 225 | $524K | 0.0% | $2328.89 * | $1905.85 | +14.7% | COM | 09857L108 |
| AAXJ | ISHARES TR | 5,630 | $522K | 0.0% | $92.72 | $92.72 | — | MSCI AC ASIA ETF | 464288182 |
| — | BELLEROPHON THERAPEUTICS INC | 98,975 | $514K | 0.0% | $5.19 | $11.83 | — | COM NEW | 078771300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,575 | $514K | 0.0% | $59.94 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| VVV | VALVOLINE INC | 19,434 | $507K | 0.0% | $26.09 * | $19.20 | +29.9% | COM | 92047W101 |
| PPL | PPL CORP | 17,594 | $507K | 0.0% | $28.82 * | $23.36 | -0.7% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 2,217 | $507K | 0.0% | $228.69 | $197.19 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,148 | $506K | 0.0% | $14.82 | $6981.92 | — | COM | 670657105 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $503K | 0.0% | $24.28 * | $8.55 | +94.8% | COM | 070203104 |
| KR | KROGER CO | 13,893 | $500K | 0.0% | $35.99 * | $27.25 | +13.1% | COM | 501044101 |
| TG | TREDEGAR CORP | 33,277 | $499K | 0.0% | $15.00 * | $11.11 | +28.7% | COM | 894650100 |
| MAA | MID-AMER APT CMNTYS INC | 3,453 | $498K | 0.0% | $144.22 * | $95.98 | +20.0% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 2,610 | $494K | 0.0% | $189.27 | $149.13 | — | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 2,297 | $493K | 0.0% | $214.63 | $64189.07 | — | MCAP GR IDXVIP | 922908538 |
| GDXJ | VANECK VECTORS ETF TR | 10,931 | $492K | 0.0% | $45.01 | $50.08 | — | JR GOLD MINERS E | 92189F791 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,057 | $489K | 0.0% | $159.96 * | $148.71 | 0.0% | COM | 98956P102 |
| STIP | ISHARES TR | 4,608 | $487K | 0.0% | $105.69 | $104.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| XEL | XCEL ENERGY INC | 7,266 | $483K | 0.0% | $66.47 * | $27.28 | +98.1% | COM | 98389B100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,478 | $480K | 0.0% | $23.44 | $16.89 | — | COM | 338478100 |
| IWP | ISHARES TR | 4,698 | $479K | 0.0% | $101.96 | $122.14 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE | 1,936 | $478K | 0.0% | $246.90 * | $120.64 | +56.0% | COM | 74460D109 |
| — | JACOBS ENGR GROUP INC | 3,678 | $475K | 0.0% | $129.15 | $97.60 | — | COM | 469814107 |
| — | ISHARES TR | 18,085 | $465K | 0.0% | $25.71 | $20788.69 | — | IBONDS DEC2021 | 46435G789 |
| — | ARISTA NETWORKS INC | 1,529 | $462K | 0.0% | $302.16 | $212.58 | — | COM | 040413106 |
| RGR | STURM RUGER & CO INC | 6,962 | $460K | 0.0% | $66.07 * | $68.86 | 0.0% | COM | 864159108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,505 | $457K | 0.0% | $29.47 * | $27.10 | +13.5% | COM | 28414H103 |
| — | FIRST TR INTER DUR PFD & IN | 19,003 | $455K | 0.0% | $23.94 | $20.83 | — | COM | 33718W103 |
| CRM | SALESFORCE COM INC | 2,143 | $454K | 0.0% | $211.85 * | $147.03 | +49.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 5,798 | $450K | 0.0% | $77.61 * | $42.72 | +53.5% | COM NEW | 617446448 |
| VTRS | VIATRIS INC | 32,212 | $450K | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| TGTX | TG THERAPEUTICS INC | 9,285 | $448K | 0.0% | $48.25 | $17.22 | +179.0% | COM | 88322Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,564 | $443K | 0.0% | $172.78 * | $106.56 | +17.2% | COM | 22410J106 |
| BOND | PIMCO ETF TR | 4,040 | $442K | 0.0% | $109.41 | $111.60 | — | ACTIVE BD ETF | 72201R775 |
| — | NEUBASE THERAPEUTICS INC | 59,500 | $440K | 0.0% | $7.39 | $6.99 | — | COM | 64132K102 |
| IWS | ISHARES TR | 4,015 | $439K | 0.0% | $109.34 | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 2,162 | $438K | 0.0% | $202.59 * | $108.23 | +70.4% | COM | 256677105 |
| — | GABELLI DIVID & INCOME TR | 18,296 | $438K | 0.0% | $23.94 | $12046.80 | — | COM | 36242H104 |
| IYZ | ISHARES TR | 13,562 | $438K | 0.0% | $32.30 | $29.55 | — | US TELECOM ETF | 464287713 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,892 | $437K | 0.0% | $49.15 | $35.24 | — | MULTIFACTOR MI | 47804J206 |
| ARKQ | ARK ETF TR | 5,194 | $436K | 0.0% | $83.94 | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PENN | PENN NATL GAMING INC | 4,150 | $435K | 0.0% | $104.82 * | $22.90 | +383.6% | COM | 707569109 |
| LOB | LIVE OAK BANCSHARES INC | 6,300 | $431K | 0.0% | $68.41 * | $41.26 | +27.2% | COM | 53803X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 695 | $429K | 0.0% | $617.27 | $297.67 | +109.9% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,004 | $425K | 0.0% | $38.62 * | $34.73 | +9.0% | COM | 101137107 |
| — | COHEN & STEERS LTD DURATION | 16,116 | $421K | 0.0% | $26.12 | $23.99 | — | COM | 19248C105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,520 | $421K | 0.0% | $17.17 | $17.17 | — | SHS CL A | G8252P105 |
| SHAK | SHAKE SHACK INC | 3,711 | $418K | 0.0% | $112.64 | $51.51 | +122.2% | CL A | 819047101 |
| BK | BANK NEW YORK MELLON CORP | 8,796 | $416K | 0.0% | $47.29 * | $39.30 | -2.6% | COM | 064058100 |
| FEZ | SPDR INDEX SHS FDS | 9,328 | $415K | 0.0% | $44.49 | $35649.46 | — | EURO STOXX 50 | 78463X202 |
| BTI | BRITISH AMERN TOB PLC | 10,678 | $414K | 0.0% | $38.77 | $16640.47 | — | SPONSORED ADR | 110448107 |
| SOXX | ISHARES TR | 976 | $414K | 0.0% | $424.18 | $316.48 | — | PHLX SEMICND ETF | 464287523 |
| CHCO | CITY HLDG CO | 5,023 | $411K | 0.0% | $81.82 * | $37.28 | +76.8% | COM | 177835105 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,150 | $409K | 0.0% | $20.30 * | $27.08 | 0.0% | COM SHS | 877619106 |
| IAT | ISHARES TR | 7,207 | $408K | 0.0% | $56.61 | $56.61 | — | US REGNL BKS ETF | 464288778 |
| MRNA | MODERNA INC | 3,110 | $407K | 0.0% | $130.87 * | $144.91 | 0.0% | COM | 60770K107 |
| PRGO | PERRIGO CO PLC | 10,000 | $405K | 0.0% | $40.50 * | $52.29 | -17.9% | SHS | G97822103 |
| IWB | ISHARES TR | 1,805 | $404K | 0.0% | $223.82 | $86877.80 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 5,382 | $403K | 0.0% | $74.88 * | $54.70 | +8.1% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 6,569 | $402K | 0.0% | $61.20 * | $53.48 | -7.4% | COM | 125896100 |
| — | ISHARES TR | 15,260 | $402K | 0.0% | $26.34 | $13745.62 | — | IBONDS DEC2022 | 46435G755 |
| BURL | BURLINGTON STORES INC | 1,340 | $400K | 0.0% | $298.51 * | $163.99 | +65.7% | COM | 122017106 |
| — | VIACOMCBS INC | 8,790 | $396K | 0.0% | $45.05 | $30.70 | — | CL B | 92556H206 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,692 | $394K | 0.0% | $9.45 | $4648.93 | — | COM | 09251A104 |
| FMC | FMC CORP | 3,562 | $394K | 0.0% | $110.61 * | $36.22 | +161.7% | COM NEW | 302491303 |
| XLY | SELECT SECTOR SPDR TR | 2,314 | $389K | 0.0% | $168.11 | $130.46 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 4,438 | $387K | 0.0% | $87.20 | $60100.39 | — | IBOXX HI YD ETF | 464288513 |
| — | DRIVE SHACK INC | 120,000 | $385K | 0.0% | $3.21 | $2.73 | — | COM | 262077100 |
| VOD | VODAFONE GROUP PLC NEW | 20,862 | $384K | 0.0% | $18.41 | $24401.02 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,473 | $384K | 0.0% | $155.28 * | $40.35 | +67.4% | COM | 595017104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,589 | $383K | 0.0% | $58.13 | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| IEZ | ISHARES TR | 28,570 | $383K | 0.0% | $13.41 | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| ITIC | INVESTORS TITLE CO NC | 2,300 | $382K | 0.0% | $166.09 * | $70.75 | +122.7% | COM | 461804106 |
| CFFI | C & F FINL CORP | 8,582 | $380K | 0.0% | $44.28 * | $33.20 | +11.4% | COM | 12466Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,962 | $380K | 0.0% | $95.91 * | $42.95 | +63.4% | COM | 34964C106 |
| CTAS | CINTAS CORP | 1,099 | $375K | 0.0% | $341.22 * | $61.82 | +30.9% | COM | 172908105 |
| — | DISCOVERY INC | 10,000 | $369K | 0.0% | $36.90 | $36.90 | — | COM SER C | 25470F302 |
| SCHD | SCHWAB STRATEGIC TR | 5,056 | $369K | 0.0% | $72.98 | $72.98 | — | US DIVIDEND EQ | 808524797 |
| FR | FIRST INDL RLTY TR INC | 8,032 | $368K | 0.0% | $45.82 | $39.91 | — | COM | 32054K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $367K | 0.0% | $40.78 * | $38.45 | 0.0% | COM | 01973R101 |
| — | UNITED STATES STL CORP NEW | 14,000 | $366K | 0.0% | $26.14 | $12.01 | — | COM | 912909108 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,610 | $366K | 0.0% | $55.37 | $55.37 | — | NORTH SHOR GBL | 301505715 |
| MUNI | PIMCO ETF TR | 6,508 | $366K | 0.0% | $56.24 | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| RCL | ROYAL CARIBBEAN GROUP | 4,264 | $365K | 0.0% | $85.60 * | $45.79 | +70.2% | COM | V7780T103 |
| HEDJ | WISDOMTREE TR | 4,959 | $361K | 0.0% | $72.80 | $66.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,550 | $360K | 0.0% | $21.75 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| MKSI | MKS INSTRS INC | 1,935 | $359K | 0.0% | $185.53 * | $84.23 | +92.1% | COM | 55306N104 |
| SPGI | S&P GLOBAL INC | 1,011 | $357K | 0.0% | $353.12 * | $208.24 | +53.5% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 5,285 | $356K | 0.0% | $67.36 | $48463.29 | — | ADR | 670100205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,363 | $355K | 0.0% | $16.62 | $14.70 | — | UNIT | 46138B103 |
| — | 1LIFE HEALTHCARE INC | 9,000 | $352K | 0.0% | $39.11 | $28.35 | — | COM | 68269G107 |
| ALL | ALLSTATE CORP | 3,063 | $352K | 0.0% | $114.92 * | $76.90 | +27.0% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,143 | $351K | 0.0% | $307.09 * | $229.49 | +43.0% | COM | 550021109 |
| — | ROYCE MICRO-CAP TR INC | 31,047 | $351K | 0.0% | $11.31 | $8.76 | — | COM | 780915104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,364 | $350K | 0.0% | $104.04 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,486 | $348K | 0.0% | $139.98 | $87.29 | — | VNG RUS2000VAL | 92206C649 |
| TSCO | TRACTOR SUPPLY CO | 1,960 | $347K | 0.0% | $177.04 * | $20.24 | +45.5% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,868 | $346K | 0.0% | $15.13 | $8473.25 | — | COM | 67066V101 |
| ARKW | ARK ETF TR | 2,322 | $342K | 0.0% | $147.29 | $12246.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LNC | LINCOLN NATL CORP IND | 5,493 | $342K | 0.0% | $62.26 * | $33.16 | +30.1% | COM | 534187109 |
| SCHF | SCHWAB STRATEGIC TR | 9,018 | $339K | 0.0% | $37.59 | $27.86 | — | INTL EQTY ETF | 808524805 |
| TBBK | BANCORP INC DEL | 16,347 | $339K | 0.0% | $20.74 * | $8.35 | +132.9% | COM | 05969A105 |
| IYT | ISHARES TR | 1,298 | $334K | 0.0% | $257.32 | $204.26 | — | TRANS AVG ETF | 464287192 |
| DOV | DOVER CORP | 2,426 | $333K | 0.0% | $137.26 * | $100.49 | +19.0% | COM | 260003108 |
| — | SANDY SPRING BANCORP INC | 7,666 | $333K | 0.0% | $43.44 | $32.22 | — | COM | 800363103 |
| — | HANESBRANDS INC | 16,904 | $333K | 0.0% | $19.70 | $9.60 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,800 | $328K | 0.0% | $22.16 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,452 | $326K | 0.0% | $50.53 | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| — | GOLDEN NUGGET ONLINE GAMIN | 24,000 | $324K | 0.0% | $13.50 | $19.71 | — | COM CL A | 38113L107 |
| DIVO | AMPLIFY ETF TR | 9,375 | $323K | 0.0% | $34.45 | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| FNB | F N B CORP | 25,271 | $321K | 0.0% | $12.70 * | $9.68 | -0.0% | COM | 302520101 |
| KKR | KKR & CO INC | 6,550 | $320K | 0.0% | $48.85 * | $27.09 | +58.3% | COM | 48251W104 |
| FTV | FORTIVE CORP | 4,529 | $320K | 0.0% | $70.66 * | $32.94 | +53.8% | COM | 34959J108 |
| UGI | UGI CORP NEW | 7,770 | $319K | 0.0% | $41.06 * | $34.99 | +10.4% | COM | 902681105 |
| SCZ | ISHARES TR | 4,423 | $318K | 0.0% | $71.90 | $47832.43 | — | EAFE SML CP ETF | 464288273 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 11,366 | $318K | 0.0% | $27.98 | $27.98 | — | COM | 92841M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,222 | $318K | 0.0% | $15.73 * | $10.28 | +17.1% | COM | 446150104 |
| — | CATALYST BIOSCIENCES INC | 62,600 | $316K | 0.0% | $5.05 | $6.24 | — | COM NEW | 14888D208 |
| VDC | VANGUARD WORLD FDS | 1,768 | $315K | 0.0% | $178.17 | $141.42 | — | CONSUM STP ETF | 92204A207 |
| DES | WISDOMTREE TR | 10,105 | $315K | 0.0% | $31.17 | $31.17 | — | US SMALLCAP DIVD | 97717W604 |
| NEAR | ISHARES U S ETF TR | 6,276 | $315K | 0.0% | $50.19 | $21680.72 | — | BLACKROCK ST MAT | 46431W507 |
| — | LEGG MASON ETF INVT TR | 6,875 | $314K | 0.0% | $45.67 | $36.40 | — | CLRBRG GWT ETF | 524682101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,145 | $314K | 0.0% | $38.55 * | $28.24 | +29.9% | COM | 909907107 |
| — | COHEN & STEERS SELECT PFD & | 11,316 | $313K | 0.0% | $27.66 | $24.41 | — | COM | 19248Y107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,109 | $313K | 0.0% | $44.03 | $43.39 | — | COM | 637417106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,587 | $312K | 0.0% | $86.98 * | $51.28 | +77.5% | COM | 681116109 |
| EMN | EASTMAN CHEM CO | 2,809 | $309K | 0.0% | $110.00 * | $67.71 | +34.8% | COM | 277432100 |
| GWW | GRAINGER W W INC | 768 | $308K | 0.0% | $401.04 * | $194.72 | +88.4% | COM | 384802104 |
| — | NUVEEN SELECT MAT MUN FD | 28,750 | $307K | 0.0% | $10.68 | $4879.37 | — | SH BEN INT | 67061T101 |
| NFLX | NETFLIX INC | 588 | $307K | 0.0% | $522.11 * | $26.70 | +98.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,658 | $307K | 0.0% | $115.50 * | $70.64 | +31.7% | COM | 372460105 |
| NVR | NVR INC | 65 | $306K | 0.0% | $4707.69 * | $2631.79 | +70.5% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 6,218 | $306K | 0.0% | $49.21 * | $32.01 | +43.8% | COM | 45687V106 |
| CBSH | COMMERCE BANCSHARES INC | 3,953 | $303K | 0.0% | $76.65 * | $46.53 | +19.5% | COM | 200525103 |
| LVHD | LEGG MASON ETF INVT TR | 8,626 | $302K | 0.0% | $35.01 | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| IWD | ISHARES TR | 1,984 | $301K | 0.0% | $151.71 | $119.54 | — | RUS 1000 VAL ETF | 464287598 |
| ELD | WISDOMTREE TR | 9,375 | $300K | 0.0% | $32.00 | $35.96 | — | EM LCL DEBT FD | 97717X867 |
| — | TWITTER INC | 4,722 | $300K | 0.0% | $63.53 | $9988.02 | — | COM | 90184L102 |
| IVE | ISHARES TR | 2,115 | $299K | 0.0% | $141.37 | $74741.11 | — | S&P 500 VAL ETF | 464287408 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 14,610 | $298K | 0.0% | $20.40 | $35.84 | — | SPECTRUM PFD | 74255Y888 |
| MGM | MGM RESORTS INTERNATIONAL | 7,775 | $295K | 0.0% | $37.94 * | $34.87 | 0.0% | COM | 552953101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,787 | $293K | 0.0% | $16.47 | $15.30 | — | COM | 670695105 |
| EFX | EQUIFAX INC | 1,613 | $292K | 0.0% | $181.03 * | $142.07 | +20.1% | COM | 294429105 |
| EXC | EXELON CORP | 6,655 | $291K | 0.0% | $43.73 * | $26.48 | -4.7% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,218 | $290K | 0.0% | $17.88 | $7837.80 | — | COM | 712704105 |
| PRAA | PRA GROUP INC | 7,825 | $290K | 0.0% | $37.06 | $33.28 | +9.2% | COM | 69354N106 |
| UJAN | INNOVATOR ETFS TR | 9,511 | $289K | 0.0% | $30.39 | $29.84 | — | S&P 500 ULTRA | 45782C300 |
| IYE | ISHARES TR | 10,917 | $286K | 0.0% | $26.20 | $26.20 | — | U.S. ENERGY ETF | 464287796 |
| FTSD | FRANKLIN ETF TR | 3,000 | $286K | 0.0% | $95.33 | $95.33 | — | LIBERTY SHRT ETF | 353506108 |
| — | COMMUNITY BANKERS TR CORP | 32,347 | $285K | 0.0% | $8.81 | $1722.06 | — | COM | 203612106 |
| IJT | ISHARES TR | 2,200 | $282K | 0.0% | $128.18 | $114.06 | — | S&P SML 600 GWT | 464287887 |
| AN | AUTONATION INC | 3,007 | $280K | 0.0% | $93.12 * | $62.88 | +27.5% | COM | 05329W102 |
| IJK | ISHARES TR | 3,564 | $279K | 0.0% | $78.28 | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| MTB | M & T BK CORP | 1,828 | $277K | 0.0% | $151.53 * | $107.21 | +17.7% | COM | 55261F104 |
| EFG | ISHARES TR | 2,738 | $275K | 0.0% | $100.44 | $84.53 | — | EAFE GRWTH ETF | 464288885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,328 | $273K | 0.0% | $63.08 | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 2,674 | $273K | 0.0% | $102.09 | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| GNW | GENWORTH FINL INC | 81,160 | $269K | 0.0% | $3.31 | $5.20 | -36.7% | COM CL A | 37247D106 |
| IMCV | ISHARES TR | 1,460 | $269K | 0.0% | $184.25 | $184.25 | — | MRGSTR MD CP VAL | 464288406 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,711 | $269K | 0.0% | $57.10 | $55.57 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES TR | 10,000 | $268K | 0.0% | $26.80 | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,500 | $267K | 0.0% | $28.11 | $28.11 | — | SELECT FINL | 23908L108 |
| BOTZ | GLOBAL X FDS | 8,055 | $267K | 0.0% | $33.15 | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SWITCH INC | 16,397 | $267K | 0.0% | $16.28 | $15.83 | — | CL A | 87105L104 |
| — | QIWI PLC | 25,000 | $266K | 0.0% | $10.64 | $3121.58 | — | SPON ADR REP B | 74735M108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,081 | $265K | 0.0% | $64.94 * | $50.70 | +22.2% | COM | 76131D103 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,050 | $265K | 0.0% | $65.43 | $53.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| CASY | CASEYS GEN STORES INC | 1,225 | $265K | 0.0% | $216.33 * | $163.33 | +18.8% | COM | 147528103 |
| — | NUVEEN PFD & INCM SECURTIES | 27,152 | $264K | 0.0% | $9.72 | $6055.76 | — | COM | 67072C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,154 | $264K | 0.0% | $228.77 * | $177.44 | +15.0% | SHS | G96629103 |
| CM | CANADIAN IMP BK COMM | 2,665 | $261K | 0.0% | $97.94 * | $32.62 | +14.3% | COM | 136069101 |
| — | WW INTL INC | 8,305 | $260K | 0.0% | $31.31 | $24.43 | — | COM | 98262P101 |
| — | COHEN & STEERS REIT & PFD & | 10,622 | $259K | 0.0% | $24.38 | $16.26 | — | COM | 19247X100 |
| SABR | SABRE CORP | 17,400 | $258K | 0.0% | $14.83 * | $9.69 | +39.8% | COM | 78573M104 |
| RSG | REPUBLIC SVCS INC | 2,568 | $255K | 0.0% | $99.30 * | $75.29 | +16.7% | COM | 760759100 |
| URI | UNITED RENTALS INC | 775 | $255K | 0.0% | $329.03 * | $274.28 | 0.0% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 3,680 | $255K | 0.0% | $69.29 * | $67.66 | 0.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 9,351 | $254K | 0.0% | $27.16 * | $65.00 | -63.5% | COM | 806857108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,775 | $254K | 0.0% | $53.19 | $49.42 | — | LP INT UNIT | G16252101 |
| HPQ | HP INC | 7,949 | $252K | 0.0% | $31.70 * | $23.33 | 0.0% | COM | 40434L105 |
| — | MISONIX INC | 12,795 | $251K | 0.0% | $19.62 | $18.71 | — | COM | 604871103 |
| ICLN | ISHARES TR | 10,204 | $248K | 0.0% | $24.30 | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| HWM | HOWMET AEROSPACE INC | 7,656 | $246K | 0.0% | $32.13 * | $21.94 | +29.4% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 2,115 | $245K | 0.0% | $115.84 * | $90.67 | +11.5% | COM | 136375102 |
| TRP | TC ENERGY CORP | 5,361 | $245K | 0.0% | $45.70 * | $34.56 | -0.4% | COM | 87807B107 |
| ROL | ROLLINS INC | 7,129 | $245K | 0.0% | $34.37 | $28.78 | +17.0% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 912 | $244K | 0.0% | $267.54 * | $311.72 | 0.0% | SHS | L8681T102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,675 | $243K | 0.0% | $145.07 * | $114.80 | +21.1% | COM SER A | 530307107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,121 | $242K | 0.0% | $23.91 * | $19.29 | 0.0% | COM | 02376R102 |
| SR | SPIRE INC | 3,276 | $242K | 0.0% | $73.87 | $64.00 | — | COM | 84857L101 |
| ON | ON SEMICONDUCTOR CORP | 5,800 | $241K | 0.0% | $41.55 * | $38.38 | 0.0% | COM | 682189105 |
| COLD | AMERICOLD RLTY TR | 6,275 | $241K | 0.0% | $38.41 | $35.72 | — | COM | 03064D108 |
| VFH | VANGUARD WORLD FDS | 2,830 | $239K | 0.0% | $84.45 | $84.45 | — | FINANCIALS ETF | 92204A405 |
| GCC | WISDOMTREE TR | 11,900 | $239K | 0.0% | $20.08 | $20.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,650 | $237K | 0.0% | $15.14 | $25584.18 | — | COM | 875465106 |
| — | CYCLERION THERAPEUTICS INC | 84,500 | $236K | 0.0% | $2.79 | $2.85 | — | COM | 23255M105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,406 | $236K | 0.0% | $167.85 * | $143.89 | 0.0% | COM | 445658107 |
| OKE | ONEOK INC NEW | 4,656 | $236K | 0.0% | $50.69 * | $34.52 | 0.0% | COM | 682680103 |
| KRE | SPDR SER TR | 3,549 | $235K | 0.0% | $66.22 | $66.22 | — | S&P REGL BKG | 78464A698 |
| WTRG | ESSENTIAL UTILS INC | 5,224 | $234K | 0.0% | $44.79 | $47.09 | -4.1% | COM | 29670G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,040 | $233K | 0.0% | $57.67 * | $52.79 | 0.0% | COM | 71377A103 |
| HOG | HARLEY DAVIDSON INC | 5,800 | $233K | 0.0% | $40.17 * | $37.18 | 0.0% | COM | 412822108 |
| — | SUNPOWER CORP | 6,925 | $232K | 0.0% | $33.50 | $11.04 | — | COM | 867652406 |
| IDV | ISHARES TR | 7,378 | $232K | 0.0% | $31.44 | $12494.22 | — | INTL SEL DIV ETF | 464288448 |
| — | MUSTANG BIO INC | 70,000 | $232K | 0.0% | $3.31 | $2.75 | — | COM | 62818Q104 |
| BKU | BANKUNITED INC | 5,200 | $229K | 0.0% | $44.04 * | $34.86 | 0.0% | COM | 06652K103 |
| RNG | RINGCENTRAL INC | 770 | $229K | 0.0% | $297.40 * | $207.95 | +76.8% | CL A | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,729 | $228K | 0.0% | $83.55 | $62.81 | +34.6% | COM | 28176E108 |
| — | COHEN & STEERS TOTAL RETURN | 15,579 | $228K | 0.0% | $14.64 | $14.64 | — | COM | 19247R103 |
| — | MAXIM INTEGRATED PRODS INC | 2,456 | $224K | 0.0% | $91.21 | $91.21 | — | COM | 57772K101 |
| — | GLADSTONE CAPITAL CORP | 22,461 | $223K | 0.0% | $9.93 | $4744.93 | — | COM | 376535100 |
| EFV | ISHARES TR | 4,336 | $221K | 0.0% | $50.97 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $221K | 0.0% | $98.66 | $88.59 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,018 | $221K | 0.0% | $73.23 | $73.23 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,749 | $220K | 0.0% | $22.57 | $22.57 | — | COM | 67074C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,453 | $219K | 0.0% | $8.60 | $7.04 | — | COM | 035710409 |
| GOVT | ISHARES TR | 8,377 | $219K | 0.0% | $26.14 | $26.14 | — | US TREAS BD ETF | 46429B267 |
| SPG | SIMON PPTY GROUP INC NEW | 1,915 | $218K | 0.0% | $113.84 * | $79.96 | 0.0% | COM | 828806109 |
| — | NORDSTROM INC | 5,700 | $216K | 0.0% | $37.89 | $37.89 | — | COM | 655664100 |
| JKHY | HENRY JACK & ASSOC INC | 1,423 | $216K | 0.0% | $151.79 * | $144.75 | -0.8% | COM | 426281101 |
| BILI | BILIBILI INC | 2,000 | $214K | 0.0% | $107.00 | $107.00 | — | SPONS ADS REP Z | 090040106 |
| VNLA | JANUS DETROIT STR TR | 4,272 | $214K | 0.0% | $50.09 | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| VXUS | VANGUARD STAR FDS | 3,393 | $213K | 0.0% | $62.78 | $48.98 | — | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 4,010 | $212K | 0.0% | $52.87 | $52.87 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $211K | 0.0% | $101.25 | $91.32 | — | HIGH DIV YLD | 921946406 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,800 | $210K | 0.0% | $7.55 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| TD | TORONTO DOMINION BK ONT | 3,198 | $209K | 0.0% | $65.35 * | $55.40 | +10.2% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 4,572 | $209K | 0.0% | $45.71 * | $42.89 | +3.8% | COM | 524660107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 705 | $209K | 0.0% | $296.45 | $263.05 | — | S&P 500 TOP 50 | 46137V233 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,260 | $207K | 0.0% | $164.29 | $141.74 | — | S&P500 PUR GWT | 46137V266 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $207K | 0.0% | $153.11 * | $133.05 | +2.2% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,005 | $207K | 0.0% | $205.97 * | $141.39 | +13.3% | COM | 446413106 |
| CSGP | COSTAR GROUP INC | 249 | $205K | 0.0% | $823.29 * | $79.70 | +8.3% | COM | 22160N109 |
| HRL | HORMEL FOODS CORP | 4,275 | $204K | 0.0% | $47.72 * | $37.62 | +9.0% | COM | 440452100 |
| TFII | TFI INTL INC | 2,720 | $203K | 0.0% | $74.63 * | $67.93 | 0.0% | COM | 87241L109 |
| DXCM | DEXCOM INC | 565 | $203K | 0.0% | $359.29 * | $89.44 | +5.0% | COM | 252131107 |
| HYD | VANECK VECTORS ETF TR | 3,250 | $202K | 0.0% | $62.15 | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| PLNT | PLANET FITNESS INC | 2,619 | $202K | 0.0% | $77.13 * | $59.68 | +33.0% | CL A | 72703H101 |
| — | TRANSLATE BIO INC | 12,025 | $198K | 0.0% | $16.47 | $16.47 | — | COM | 89374L104 |
| VISN | COMMSCOPE HLDG CO INC | 12,800 | $197K | 0.0% | $15.39 * | $11.02 | +36.0% | COM | 20337X109 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $190K | 0.0% | $16.67 | $10954.99 | — | GOLD TRUST | 921078101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $184K | 0.0% | $10.33 | $8.53 | — | COM | 27829C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,064 | $179K | 0.0% | $11.88 * | $5.80 | +18.1% | COM | 70806A106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,200 | $179K | 0.0% | $17.55 * | $10.07 | +43.8% | COM | 382550101 |
| — | MARRONE BIO INNOVATIONS INC | 71,500 | $149K | 0.0% | $2.08 | $2.08 | — | COM | 57165B106 |
| — | QUOTIENT LTD | 40,155 | $148K | 0.0% | $3.69 | $4.75 | — | SHS | G73268107 |
| — | PARTNERS BANCORP | 20,000 | $146K | 0.0% | $7.30 | $5.65 | — | COM | 70213Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,692 | $146K | 0.0% | $11.50 | $10.55 | — | SPONSORED ADS | 881624209 |
| BBDC | BARINGS BDC INC | 14,347 | $143K | 0.0% | $9.97 * | $5.06 | +12.1% | COM | 06759L103 |
| — | CBRE CLARION GLOBAL REAL EST | 17,577 | $137K | 0.0% | $7.79 | $4131.74 | — | COM | 12504G100 |
| — | NUVEEN MUN INCOME FD INC | 10,261 | $117K | 0.0% | $11.40 | $11.89 | — | COM | 67062J102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 18,700 | $109K | 0.0% | $5.83 | $5.83 | — | COM | 003011103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,196 | $107K | 0.0% | $9.56 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | 22ND CENTY GROUP INC | 30,000 | $99,000 | 0.0% | $3.30 | $1.10 | — | COM | 90137F103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,303 | $95,000 | 0.0% | $7.14 | $11.83 | — | COM | 486606106 |
| — | OAKTREE SPECIALTY LENDING CO | 15,000 | $93,000 | 0.0% | $6.20 | $5.48 | — | COM | 67401P108 |
| — | BNY MELLON MUN INCOME INC | 10,500 | $92,000 | 0.0% | $8.76 | $8.86 | — | COM | 05589T104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 15,000 | $86,000 | 0.0% | $5.73 * | $8.34 | 0.0% | COM | 76152G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,500 | $83,000 | 0.0% | $3.39 | $3.21 | — | COM | 224916106 |
| — | TWO HBRS INVT CORP | 10,824 | $79,000 | 0.0% | $7.30 | $4.27 | — | COM NEW | 90187B408 |
| — | SIRIUS XM HOLDINGS INC | 11,185 | $68,000 | 0.0% | $6.08 | $6.19 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 15,300 | $64,000 | 0.0% | $4.18 | $4.24 | — | COM | 46131H107 |
| — | MFS INTER INCOME TR | 16,375 | $61,000 | 0.0% | $3.73 | $3.79 | — | SH BEN INT | 55273C107 |
| DSX | DIANA SHIPPING INC | 20,000 | $60,000 | 0.0% | $3.00 * | $1.65 | 0.0% | COM | Y2066G104 |
| — | NUVEEN SR INCOME FD | 10,300 | $58,000 | 0.0% | $5.63 | $7338.67 | — | COM | 67067Y104 |
| UUUU | ENERGY FUELS INC | 10,000 | $57,000 | 0.0% | $5.70 * | $5.11 | 0.0% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 14,135 | $56,000 | 0.0% | $3.96 | $3.96 | — | SPONSORED ADR | 654902204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,000 | $54,000 | 0.0% | $4.50 * | $4.66 | 0.0% | COM | 74365A309 |
| — | BP PRUDHOE BAY RTY TR | 13,500 | $50,000 | 0.0% | $3.70 | $3.70 | — | UNIT BEN INT | 055630107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,000 | $49,000 | 0.0% | $1.96 | $1.96 | — | COM | 21833P103 |
| — | YAMANA GOLD INC | 10,854 | $47,000 | 0.0% | $4.33 | $37.78 | — | COM | 98462Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $46,000 | 0.0% | $4.60 * | $5.53 | -29.7% | COM | 69181V107 |
| — | PORTMAN RIDGE FIN CORP | 13,417 | $29,000 | 0.0% | $2.16 | $1.91 | — | COM | 73688F102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $20,000 | 0.0% | $0.21 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| CNXXW | CONX CORP | 14,250 | $18,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 10/30/202 | 212873111 |
| — | NOVAN INC | 10,000 | $16,000 | 0.0% | $1.60 | $0.80 | — | COM | 66988N106 |
| — | CHP MERGER CORP | 15,000 | $12,000 | 0.0% | $0.80 | $1.13 | — | *W EXP 11/22/202 | 12558Y114 |
| — | BORR DRILLING LTD | 11,300 | $11,000 | 0.0% | $0.97 | $9.02 | — | SHS | G1466R207 |