Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $13.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 8,902,169 | $454M | 3.5% | $50.98 | $18329.16 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 307,337 | $365M | 2.8% | $1186.71 | $624.34 | +92.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 1,274,979 | $345M | 2.7% | $270.90 * | $67.89 | +260.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 985,178 | $266M | 2.0% | $270.14 * | $82.86 | +167.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,399,908 | $231M | 1.8% | $164.74 * | $76.21 | +90.1% | COM | 478160104 |
| — | DISH NETWORK CORPORATION | 5,485,582 | $229M | 1.8% | $41.79 | $6813.01 | — | CL A | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797,586 | $222M | 1.7% | $277.92 | $160.34 | +74.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,568,938 | $215M | 1.7% | $136.96 * | $86.09 | +46.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,232,746 | $192M | 1.5% | $155.54 * | $44.49 | +214.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 77,845 | $190M | 1.5% | $2441.79 * | $55.60 | +108.5% | CL A | 02079K305 |
| WSO | WATSCO INC | 645,095 | $185M | 1.4% | $286.64 | $116.92 | +144.9% | COM | 942622200 |
| KMX | CARMAX INC | 1,419,496 | $183M | 1.4% | $129.15 * | $61.98 | +99.5% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 4,158,289 | $181M | 1.4% | $43.46 * | $19.01 | +84.1% | COM | 31620R303 |
| AMZN | AMAZON INC | 50,444 | $174M | 1.3% | $3440.15 * | $51.78 | +221.0% | COM | 023135106 |
| CNNE | CANNAE HLDGS INC | 4,992,058 | $169M | 1.3% | $33.91 * | $35.05 | +1.2% | COM | 13765N107 |
| SONY | SONY GROUP CORPORATION | 1,685,431 | $164M | 1.3% | $97.22 | $82.70 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 584,627 | $159M | 1.2% | $272.45 * | $187.43 | +40.3% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 269,547 | $158M | 1.2% | $585.64 * | $125.33 | +311.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,240,609 | $154M | 1.2% | $124.13 * | $78.73 | +39.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 549,644 | $148M | 1.1% | $268.36 * | $27.53 | +688.8% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,402,987 | $147M | 1.1% | $104.42 | $20557.68 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 55,653 | $139M | 1.1% | $2506.32 * | $48.29 | +145.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 596,244 | $139M | 1.1% | $233.82 * | $75.70 | +191.9% | COM CL A | 92826C839 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,098,455 | $138M | 1.1% | $33.78 | $28.41 | — | COM | 30057T105 |
| MLM | MARTIN MARIETTA MATLS INC | 380,937 | $134M | 1.0% | $351.81 | $210.63 | +64.3% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 85,534 | $133M | 1.0% | $1557.79 * | $920.03 | +59.6% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 599,798 | $125M | 1.0% | $207.97 * | $89.57 | +83.3% | CL B | 911312106 |
| — | BUNGE LIMITED | 1,497,313 | $117M | 0.9% | $78.15 | $49.39 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 319,320 | $117M | 0.9% | $365.09 | $118.03 | +206.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 395,325 | $117M | 0.9% | $294.79 * | $77.69 | +245.1% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 727,336 | $113M | 0.9% | $154.69 * | $53.00 | +161.5% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,551,298 | $112M | 0.9% | $72.01 | $25679.77 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 1,606,041 | $108M | 0.8% | $67.24 * | $57.37 | +11.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 1,884,427 | $107M | 0.8% | $57.02 * | $34.59 | +41.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 402,482 | $107M | 0.8% | $265.41 * | $147.22 | +70.0% | COM | 655844108 |
| MMM | 3M CO | 535,223 | $106M | 0.8% | $198.63 * | $97.09 | +44.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 1,429,002 | $105M | 0.8% | $73.57 * | $44.77 | +40.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 1,053,691 | $104M | 0.8% | $99.11 * | $55.87 | +36.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 448,544 | $104M | 0.8% | $230.99 * | $165.28 | +26.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,432,862 | $95.74M | 0.7% | $66.82 * | $39.14 | +37.7% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 1,706,285 | $94.7M | 0.7% | $55.50 * | $38.82 | +21.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 328,684 | $94.56M | 0.7% | $287.68 * | $187.83 | +38.8% | COM | 009158106 |
| BP | BP PLC | 3,550,945 | $93.38M | 0.7% | $26.30 | $275.81 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 522,082 | $91.77M | 0.7% | $175.77 | $109.49 | +60.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 639,535 | $91.41M | 0.7% | $142.93 * | $77.52 | +57.6% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 611,359 | $88.54M | 0.7% | $144.83 * | $87.61 | +52.0% | COM | 872590104 |
| DEO | DIAGEO PLC | 452,658 | $86.77M | 0.7% | $191.69 | $72354.07 | — | SPON ADR NEW | 25243Q205 |
| — | COLFAX CORP | 1,880,857 | $86.16M | 0.7% | $45.81 | $35.06 | — | COM | 194014106 |
| AON | AON PLC | 358,517 | $85.6M | 0.7% | $238.76 | $190.80 | +23.9% | SHS CL A | G0403H108 |
| META | FACEBOOK INC | 243,448 | $84.65M | 0.7% | $347.71 * | $254.36 | +25.2% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD REG | 606,165 | $81.96M | 0.6% | $135.21 | $54155.21 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,481 | $81.81M | 0.6% | $566.21 * | $23.43 | +53.1% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 416,031 | $81.17M | 0.6% | $195.10 * | $85.09 | +76.3% | COM | 22822V101 |
| ETSY | ETSY INC | 389,734 | $80.22M | 0.6% | $205.84 * | $82.99 | +123.0% | COM | 29786A106 |
| NKE | NIKE INC | 518,407 | $80.09M | 0.6% | $154.49 * | $52.71 | +138.4% | CL B | 654106103 |
| BALL | BALL CORP | 987,520 | $80.01M | 0.6% | $81.02 | $76.33 | +6.8% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 366,309 | $79.18M | 0.6% | $216.15 * | $164.32 | +19.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 1,947,626 | $78.05M | 0.6% | $40.07 * | $23.94 | +19.6% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 354,230 | $77.7M | 0.6% | $219.35 * | $124.54 | +54.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 1,065,463 | $77.58M | 0.6% | $72.81 * | $40.06 | +66.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 236,254 | $75.34M | 0.6% | $318.89 * | $148.29 | +91.4% | COM | 437076102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,610,985 | $74.64M | 0.6% | $46.33 | $27157.69 | — | COM | 36467J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 419,277 | $74.22M | 0.6% | $177.02 | $116.57 | +52.3% | COM | 874054109 |
| UNP | UNION PAC CORP | 336,057 | $73.91M | 0.6% | $219.93 * | $78.32 | +155.8% | COM | 907818108 |
| KO | COCA COLA CO | 1,365,728 | $73.9M | 0.6% | $54.11 * | $40.52 | +16.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,411,297 | $73.82M | 0.6% | $52.30 | $1265.90 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 635,224 | $73.64M | 0.6% | $115.93 * | $70.47 | +52.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 887,168 | $72.89M | 0.6% | $82.16 | $227.66 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 681,068 | $71.33M | 0.5% | $104.74 * | $74.62 | +16.7% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 458,391 | $68.97M | 0.5% | $150.46 * | $117.94 | +8.9% | COM | 253868103 |
| LOW | LOWES COS INC | 354,913 | $68.84M | 0.5% | $193.97 * | $99.15 | +81.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 167,915 | $67.24M | 0.5% | $400.44 * | $295.82 | +24.7% | COM | 91324P102 |
| FLOT | ISHARES TR | 1,314,363 | $66.8M | 0.5% | $50.82 | $22870.71 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 138,066 | $65.83M | 0.5% | $476.84 * | $21.07 | +99.6% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 252,894 | $64.76M | 0.5% | $256.06 | $271.66 | — | COM | 339041105 |
| MCO | MOODYS CORP | 177,199 | $64.21M | 0.5% | $362.37 * | $236.68 | +35.3% | COM | 615369105 |
| NEM | NEWMONT CORP | 951,112 | $60.28M | 0.5% | $63.38 * | $52.01 | +11.4% | COM | 651639106 |
| NOW | SERVICENOW INC | 109,044 | $59.91M | 0.5% | $549.46 * | $100.09 | +1.3% | COM | 81762P102 |
| CTRA | CABOT OIL & GAS CORP | 3,430,454 | $59.9M | 0.5% | $17.46 * | $13.30 | -0.4% | COM | 127097103 |
| DE | DEERE & CO | 167,838 | $59.2M | 0.5% | $352.71 * | $193.20 | +77.5% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 244,594 | $57.21M | 0.4% | $233.89 * | $205.07 | +6.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 778,824 | $57.07M | 0.4% | $73.28 * | $62.08 | +7.1% | COM | 65339F101 |
| — | SL GREEN RLTY CORP | 683,605 | $54.69M | 0.4% | $80.00 | $78.05 | — | COM | 78440X804 |
| — | PIONEER NAT RES CO | 333,228 | $54.16M | 0.4% | $162.52 | $162.52 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 183,193 | $53.47M | 0.4% | $291.90 * | $159.87 | +78.4% | COM | 052769106 |
| INTU | INTUIT | 108,080 | $52.98M | 0.4% | $490.17 * | $102.08 | +312.9% | COM | 461202103 |
| ILMN | ILLUMINA INC | 111,761 | $52.89M | 0.4% | $473.21 * | $347.90 | +15.8% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,236,754 | $52.76M | 0.4% | $42.66 * | $46.37 | 0.0% | COM | 12008R107 |
| XYL | XYLEM INC | 434,129 | $52.08M | 0.4% | $119.96 * | $57.73 | +87.4% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 82,760 | $50.57M | 0.4% | $611.00 * | $283.49 | +108.8% | COM | 016255101 |
| — | BLACK KNIGHT INC | 643,488 | $50.18M | 0.4% | $77.98 | $23160.38 | — | COM | 09215C105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 4,979,554 | $48.65M | 0.4% | $9.77 | $9.87 | — | COM CL A | 34431F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 579,520 | $47.93M | 0.4% | $82.71 | $2988.17 | — | SHRT TRM CORP BD | 92206C409 |
| MCRI | MONARCH CASINO & RESORT INC | 631,406 | $41.78M | 0.3% | $66.17 * | $44.41 | +55.5% | COM | 609027107 |
| AMD | ADVANCED MICRO DEVICES INC | 439,815 | $41.31M | 0.3% | $93.93 * | $80.82 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 100,636 | $39.6M | 0.3% | $393.52 | $34669.73 | — | SHS | 922908363 |
| — | DRAFTKINGS INC | 751,265 | $39.19M | 0.3% | $52.17 | $43.95 | — | COM CL A | 26142R104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 236,026 | $36.53M | 0.3% | $154.79 | $19641.08 | — | NaN | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,006 | $33.9M | 0.3% | $120.62 * | $100.06 | +23.3% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,416 | $32.89M | 0.3% | $146.57 * | $99.78 | +13.7% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 362,880 | $31.79M | 0.2% | $87.59 * | $64.38 | +33.2% | COM | 538034109 |
| ALB | ALBEMARLE CORP | 177,942 | $29.98M | 0.2% | $168.46 * | $58.24 | +162.0% | COM | 012653101 |
| — | HANESBRANDS INC | 1,497,815 | $27.96M | 0.2% | $18.67 | $18.57 | — | COM | 410345102 |
| SCHO | SCHWAB STRATEGIC TR | 536,165 | $27.46M | 0.2% | $51.22 | $51.30 | — | SHT TM US TRES | 808524862 |
| GTLS | CHART INDS INC | 179,240 | $26.23M | 0.2% | $146.32 | $144.21 | +1.7% | COM | 16115Q308 |
| SEB | SEABOARD CORP DEL | 6,604 | $25.55M | 0.2% | $3868.72 * | $3560.62 | +4.0% | COM | 811543107 |
| BABA | ALIBABA GROUP HLDG LTD | 109,010 | $24.72M | 0.2% | $226.77 | $47192.52 | — | SPONSORED ADS | 01609W102 |
| NEU | NEWMARKET CORP | 76,662 | $24.68M | 0.2% | $321.98 | $307.80 | +2.8% | COM | 651587107 |
| MRK | MERCK & CO INC | 316,519 | $24.62M | 0.2% | $77.77 * | $41.20 | +55.7% | COM | 58933Y105 |
| STC | STEWART INFORMATION SVCS COR | 421,154 | $23.88M | 0.2% | $56.69 * | $58.35 | 0.0% | COM | 860372101 |
| IGIB | ISHARES TR | 389,655 | $23.58M | 0.2% | $60.52 | $41838.76 | — | ISHS 5-10YR INVT | 464288638 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,617,326 | $22.8M | 0.2% | $14.10 | $14.13 | -0.1% | COM CL C | G9001E128 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,592,801 | $22.51M | 0.2% | $14.13 * | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| CVS | CVS HEALTH CORP | 267,143 | $22.29M | 0.2% | $83.44 * | $56.29 | +25.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 198,005 | $22.14M | 0.2% | $111.81 * | $64.44 | +57.8% | COM | 855244109 |
| FDX | FEDEX CORP | 74,070 | $22.09M | 0.2% | $298.29 * | $145.34 | +86.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 332,363 | $20.96M | 0.2% | $63.08 * | $52.27 | -4.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 139,534 | $20.68M | 0.2% | $148.17 * | $65.74 | +91.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 148,881 | $20.09M | 0.2% | $134.93 * | $63.18 | +91.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,030 | $19.68M | 0.2% | $95.07 | $34588.05 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 364,807 | $19.34M | 0.1% | $53.00 * | $20.58 | +122.7% | COM | 17275R102 |
| GVI | ISHARES TR | 165,885 | $19.18M | 0.1% | $115.62 | $38377.28 | — | INTRM GOV CR ETF | 464288612 |
| KNSL | KINSALE CAP GROUP INC | 114,595 | $18.87M | 0.1% | $164.69 | $111.59 | +46.7% | COM | 49714P108 |
| — | MAG SILVER CORP | 892,573 | $18.67M | 0.1% | $20.92 | $6688.51 | — | COM | 55903Q104 |
| VZ | VERIZONMUNICATIONS INC | 322,734 | $18.08M | 0.1% | $56.03 * | $30.69 | +41.5% | COM | 92343V104 |
| PFE | PFIZER INC | 460,977 | $18.05M | 0.1% | $39.16 * | $22.69 | +36.6% | COM | 717081103 |
| BWIN | BRP GROUP INC | 661,800 | $17.64M | 0.1% | $26.65 | $27.12 | 0.0% | COM CL A | 05589G102 |
| — | SWITCH INC | 820,193 | $17.31M | 0.1% | $21.11 | $21.00 | — | CL A | 87105L104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 447,036 | $17.24M | 0.1% | $38.57 | $38.57 | — | UNIT | G16258108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,223 | $17.23M | 0.1% | $54.31 | $21331.57 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 131,158 | $17.12M | 0.1% | $130.53 | $131.94 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 58,675 | $16.83M | 0.1% | $286.82 | $41869.57 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 213,945 | $16.75M | 0.1% | $78.27 | $7684.37 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 114,943 | $16.17M | 0.1% | $140.68 * | $66.46 | +88.4% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 116,923 | $16.07M | 0.1% | $137.46 | $31026.38 | — | VALUE ETF | 922908744 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 321,588 | $15.6M | 0.1% | $48.51 * | $49.53 | 0.0% | COM | 82312B106 |
| ABBV | ABBVIE INC | 135,216 | $15.23M | 0.1% | $112.64 * | $56.30 | +68.3% | COM | 00287Y109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 89,504 | $14.97M | 0.1% | $167.31 * | $126.70 | 0.0% | COM NEW | 25264R207 |
| DUK | DUKE ENERGY CORP NEW | 141,478 | $13.97M | 0.1% | $98.72 * | $53.65 | +56.3% | COM NEW | 26441C204 |
| MOAT | VANECK VECTORS ETF TR | 184,176 | $13.64M | 0.1% | $74.06 | $6331.76 | — | MORNINGSTAR WIDE | 92189F643 |
| BAC | BK OF AMERICA CORP | 328,012 | $13.52M | 0.1% | $41.23 * | $21.53 | +69.8% | COM | 060505104 |
| JJSF | J & J SNACK FOODS CORP | 76,228 | $13.29M | 0.1% | $174.41 * | $153.25 | 0.0% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TR | 30,837 | $13.2M | 0.1% | $428.06 | $30021.78 | — | TR UNIT | 78462F103 |
| PRGO | PERRIGO CO PLC | 287,879 | $13.2M | 0.1% | $45.85 * | $44.61 | -0.6% | SHS | G97822103 |
| SHY | ISHARES TR | 150,859 | $13M | 0.1% | $86.16 | $1381.77 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 447,052 | $12.87M | 0.1% | $28.78 * | $14.74 | +15.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 201,075 | $12.55M | 0.1% | $62.44 * | $30.23 | +80.7% | CL A | 609207105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 407,432 | $12.39M | 0.1% | $30.42 * | $29.38 | +6.8% | COM | 89214P109 |
| LOB | LIVE OAK BANCSHARES INC | 205,575 | $12.13M | 0.1% | $59.00 * | $62.08 | +1.1% | COM | 53803X105 |
| QQQ | INVESCO QQQ TR | 34,221 | $12.13M | 0.1% | $354.43 | $177.31 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,929 | $12.05M | 0.1% | $150.73 | $121.20 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 160,891 | $12.01M | 0.1% | $74.62 | $62183.10 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 49,241 | $12M | 0.1% | $243.76 * | $102.54 | +107.2% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 240,956 | $11.69M | 0.1% | $48.52 * | $18.37 | +123.3% | COM | 87165B103 |
| VRRM | VERRA MOBILITY CORP | 750,660 | $11.54M | 0.1% | $15.37 * | $14.51 | 0.0% | COM | 92511U102 |
| IEFA | ISHARES TR | 151,763 | $11.36M | 0.1% | $74.86 | $16321.84 | — | CORE MSCI EAFE | 46432F842 |
| EZM | WISDOMTREE TR | 215,097 | $11.27M | 0.1% | $52.39 | $9287.15 | — | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 13,835 | $11.07M | 0.1% | $800.07 * | $3.23 | +395.4% | COM | 67066G104 |
| VFF | VILLAGE FARMS INTL INC | 1,026,037 | $10.99M | 0.1% | $10.71 | $13.25 | -20.6% | COM | 92707Y108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,094,379 | $10.61M | 0.1% | $9.69 * | $10.62 | +1.5% | COM | P73684113 |
| UVV | UNIVERSAL CORP VA | 184,141 | $10.49M | 0.1% | $56.97 | $52.83 | +9.2% | COM | 913456109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.46M | 0.1% | $418600.00 | $216566.78 | +94.1% | CL A | 084670108 |
| CWST | CASELLA WASTE SYS INC | 159,627 | $10.13M | 0.1% | $63.43 * | $66.37 | 0.0% | CL A | 147448104 |
| — | SPDR SER TR | 98,783 | $9.655M | 0.1% | $97.74 | $64.87 | — | S&P 600 SML CAP | 78464A813 |
| MO | ALTRIA GROUP INC | 199,569 | $9.515M | 0.1% | $47.68 * | $24.09 | +41.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 42,749 | $9.303M | 0.1% | $217.62 * | $77.49 | +173.4% | COM | 149123101 |
| INTC | INTEL CORP | 161,409 | $9.062M | 0.1% | $56.14 * | $42.27 | +26.8% | COM | 458140100 |
| OMF | ONEMAIN HLDGS INC | 150,984 | $9.045M | 0.1% | $59.91 * | $45.95 | +23.2% | COM | 68268W103 |
| — | ROYAL DUTCH SHELL PLC | 219,876 | $8.536M | 0.1% | $38.82 | $24734.61 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 108,103 | $8.415M | 0.1% | $77.84 * | $48.52 | +51.7% | COM | 68389X105 |
| — | CEDAR FAIR L P DEPOSITRY | 185,728 | $8.326M | 0.1% | $44.83 | $44.83 | — | UNIT | 150185106 |
| CARR | CARRIER GLOBAL CORPORATION | 169,676 | $8.246M | 0.1% | $48.60 * | $28.34 | +48.1% | COM | 14448C104 |
| WMT | WALMART INC | 58,310 | $8.223M | 0.1% | $141.02 * | $26.40 | +65.9% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 19,587 | $8.132M | 0.1% | $415.17 * | $114.61 | +192.7% | COM | 368736104 |
| VOE | VANGUARD INDEX FDS | 55,540 | $7.803M | 0.1% | $140.49 | $42059.61 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR GOLD | 47,106 | $7.802M | 0.1% | $165.63 | $12556.29 | — | SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 46,876 | $7.745M | 0.1% | $165.22 * | $65.98 | +124.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 18,804 | $7.44M | 0.1% | $395.66 * | $157.02 | +128.7% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 304,651 | $7.378M | 0.1% | $24.22 | $253.62 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 39,973 | $7.361M | 0.1% | $184.15 * | $102.83 | +63.4% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 54,897 | $7.344M | 0.1% | $133.78 * | $74.19 | +51.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 120,152 | $7.26M | 0.1% | $60.42 * | $40.24 | +29.9% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 79,758 | $7.175M | 0.1% | $89.96 | $4940.50 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 50,035 | $7.125M | 0.1% | $142.40 * | $54.04 | +138.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 191,979 | $7.124M | 0.1% | $37.11 | $9.92 | +268.2% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 119,323 | $7.06M | 0.1% | $59.17 * | $28.16 | +101.4% | COM | 37045V100 |
| SUI | SUN CMNTYS INC | 40,972 | $7.023M | 0.1% | $171.41 | $45847.31 | — | COM | 866674104 |
| — | WESTROCK CO | 128,937 | $6.862M | 0.1% | $53.22 | $39330.14 | — | COM | 96145D105 |
| ELV | ANTHEM INC | 17,829 | $6.807M | 0.1% | $381.79 * | $155.20 | +131.0% | COM | 036752103 |
| DOW | DOW INC | 107,498 | $6.802M | 0.1% | $63.28 * | $36.66 | +39.3% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,201 | $6.756M | 0.1% | $24.11 | $24.11 | — | COM | 293792107 |
| DGRO | ISHARES TR | 133,001 | $6.698M | 0.1% | $50.36 | $2445.65 | — | CORE DIV GRWTH | 46434V621 |
| FRPH | FRP HLDGS INC | 118,860 | $6.618M | 0.1% | $55.68 * | $27.67 | 0.0% | COM | 30292L107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 161,190 | $6.602M | 0.1% | $40.96 | $40.33 | — | TOTAL RTRN ETF | 41653L305 |
| LLY | LILLY ELI & CO | 28,515 | $6.545M | 0.1% | $229.53 * | $74.14 | +158.9% | COM | 532457108 |
| MAPS | WM TECHNOLOGY INC | 361,550 | $6.457M | 0.0% | $17.86 * | $17.36 | 0.0% | COM | 92971A109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 116,005 | $6.444M | 0.0% | $55.55 | $55.30 | — | UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 17,010 | $6.436M | 0.0% | $378.37 * | $311.05 | +8.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 339,113 | $6.182M | 0.0% | $18.23 * | $12.55 | +9.3% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 68,802 | $6.077M | 0.0% | $88.33 * | $64.67 | +24.8% | COM NON VTG | 579780206 |
| AMTX | AEMETIS INC | 543,177 | $6.067M | 0.0% | $11.17 * | $15.24 | +3.4% | COM NEW | 00770K202 |
| GD | GENERAL DYNAMICS CORP | 31,933 | $6.012M | 0.0% | $188.27 * | $111.00 | +53.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 30,709 | $5.905M | 0.0% | $192.29 * | $86.53 | +89.8% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,557 | $5.849M | 0.0% | $85.32 * | $55.01 | +37.6% | COM | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,601 | $5.708M | 0.0% | $147.87 * | $49.27 | +158.6% | CL A | 65336K103 |
| EA | ELECTRONIC ARTS INC | 38,836 | $5.586M | 0.0% | $143.84 * | $124.08 | +11.5% | COM | 285512109 |
| — | BROOKFIELD RENEWABLE CORP | 132,004 | $5.553M | 0.0% | $42.07 | $58.15 | — | CL A SUB VTG | 11284V105 |
| ITW | ILLINOIS TOOL WKS INC | 24,763 | $5.536M | 0.0% | $223.56 * | $80.61 | +154.3% | COM | 452308109 |
| BA | BOEING CO | 22,831 | $5.469M | 0.0% | $239.54 | $138.40 | +74.7% | COM | 097023105 |
| TSLA | TESLA INC | 7,988 | $5.429M | 0.0% | $679.64 * | $109.88 | +97.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 89,633 | $5.424M | 0.0% | $60.51 * | $41.28 | +30.3% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 388,410 | $5.228M | 0.0% | $13.46 | $5283.89 | — | COM | 369604103 |
| IVV | ISHARES TR | 11,931 | $5.129M | 0.0% | $429.89 | $91118.95 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,866 | $5.07M | 0.0% | $268.74 | $77192.65 | — | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 102,307 | $5.046M | 0.0% | $49.32 * | $28.93 | +21.2% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 20,462 | $4.989M | 0.0% | $243.82 * | $141.02 | +61.9% | COM | 231021106 |
| CHWY | CHEWY INC | 61,128 | $4.86M | 0.0% | $79.51 * | $77.26 | +0.1% | CL A | 16679L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,471 | $4.86M | 0.0% | $198.60 * | $79.50 | +121.7% | COM | 053015103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 334,257 | $4.847M | 0.0% | $14.50 | $14.50 | — | COM CL A | 750481103 |
| AGG | ISHARES TR | 41,047 | $4.734M | 0.0% | $115.33 | $3239.22 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,434 | $4.699M | 0.0% | $136.46 | $39325.63 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 40,210 | $4.689M | 0.0% | $116.61 | $27196.50 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE GROUP INC | 48,162 | $4.678M | 0.0% | $97.13 * | $42.28 | +80.3% | COM | 09260D107 |
| IONS | IONIS PHARMACEUTICALS INC | 116,963 | $4.663M | 0.0% | $39.87 | $51.88 | -24.5% | COM | 462222100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,749 | $4.612M | 0.0% | $63.40 | $21808.14 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 50,125 | $4.585M | 0.0% | $91.47 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| TSN | TYSON FOODS INC | 61,667 | $4.549M | 0.0% | $73.77 * | $62.46 | +7.7% | CL A | 902494103 |
| IJR | ISHARES TR | 40,250 | $4.547M | 0.0% | $112.97 | $25349.68 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 77,241 | $4.519M | 0.0% | $58.51 | $3937.69 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,038 | $4.515M | 0.0% | $118.70 * | $93.75 | +15.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 23,988 | $4.47M | 0.0% | $186.34 * | $66.71 | +149.6% | CL A | 98978V103 |
| ECL | ECOLAB INC | 21,487 | $4.426M | 0.0% | $205.99 | $118.74 | +73.8% | COM | 278865100 |
| ARKK | ARK ETF TR | 33,693 | $4.406M | 0.0% | $130.77 | $6939.51 | — | ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,503 | $4.386M | 0.0% | $120.15 | $120.15 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 15,609 | $4.364M | 0.0% | $279.58 * | $81.65 | +173.8% | COM | 256163106 |
| BHP | BHP GROUP LTD | 59,068 | $4.302M | 0.0% | $72.83 | $71.79 | — | SPONSORED ADS | 088606108 |
| VFC | V F CORP | 50,783 | $4.166M | 0.0% | $82.04 | $64.91 | +28.4% | COM | 918204108 |
| GAIN | GLADSTONE INVT CORP | 286,801 | $4.133M | 0.0% | $14.41 * | $3.26 | +147.8% | COM | 376546107 |
| MRVL | MARVELL TECHNOLOGY INC | 68,338 | $3.986M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| INGR | INGREDION INC | 43,488 | $3.936M | 0.0% | $90.51 * | $90.04 | +3.7% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 56,485 | $3.89M | 0.0% | $68.87 * | $55.02 | +1.5% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 132,899 | $3.879M | 0.0% | $29.19 * | $20.25 | 0.0% | COM | 25179M103 |
| — | TOTALENERGIES SE | 85,039 | $3.849M | 0.0% | $45.26 | $32437.66 | — | SPONSORED ADS | 89151E109 |
| VBR | VANGUARD INDEX FDS | 21,827 | $3.79M | 0.0% | $173.64 | $41056.21 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 93,589 | $3.779M | 0.0% | $40.38 | $31968.08 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 66,293 | $3.777M | 0.0% | $56.97 * | $36.06 | +32.3% | COM NEW | 902973304 |
| IBB | ISHARES TR | 23,013 | $3.766M | 0.0% | $163.65 | $163.65 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 32,218 | $3.721M | 0.0% | $115.49 | $117.81 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 45,622 | $3.711M | 0.0% | $81.34 * | $51.64 | +42.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 60,402 | $3.68M | 0.0% | $60.93 * | $42.03 | +25.9% | COM | 370334104 |
| IGSB | ISHARES TR | 66,905 | $3.667M | 0.0% | $54.81 | $41559.45 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 15,165 | $3.666M | 0.0% | $241.74 * | $93.28 | +105.3% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 34,824 | $3.649M | 0.0% | $104.78 | $103.98 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 12,455 | $3.63M | 0.0% | $291.45 * | $107.20 | +145.8% | COM | 70450Y103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 199,408 | $3.627M | 0.0% | $18.19 | $4881.45 | — | COM SH BEN INT | 128125101 |
| SAP | SAP SE | 25,428 | $3.572M | 0.0% | $140.48 | $140.48 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 78,375 | $3.55M | 0.0% | $45.30 * | $42.55 | -6.1% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,020 | $3.47M | 0.0% | $84.59 * | $56.79 | +28.1% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 60,818 | $3.459M | 0.0% | $56.87 | $56.59 | — | INTRM TRM TRES | 808524854 |
| DLTR | DOLLAR TREE INC | 34,704 | $3.453M | 0.0% | $99.50 * | $92.12 | +18.0% | COM | 256746108 |
| RIO | RIO TINTO PLC | 41,135 | $3.451M | 0.0% | $83.89 | $81.18 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,127 | $3.45M | 0.0% | $201.44 * | $229.47 | -8.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 55,970 | $3.409M | 0.0% | $60.91 * | $44.37 | +6.3% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 10,644 | $3.386M | 0.0% | $318.11 * | $123.46 | +129.1% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 22,717 | $3.354M | 0.0% | $147.64 | $22245.57 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 38,138 | $3.273M | 0.0% | $85.82 * | $54.75 | +28.9% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 17,820 | $3.272M | 0.0% | $183.61 * | $60.72 | +141.6% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 65,209 | $3.266M | 0.0% | $50.09 * | $44.09 | +18.5% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 13,665 | $3.243M | 0.0% | $237.32 | $34042.46 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 40,852 | $3.222M | 0.0% | $78.87 | $33816.89 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 33,042 | $3.18M | 0.0% | $96.24 * | $47.43 | +80.3% | COM | 291011104 |
| PTC | PTC INC | 22,397 | $3.164M | 0.0% | $141.27 * | $106.65 | +28.2% | COM | 69370C100 |
| RUN | SUNRUN INC | 56,523 | $3.153M | 0.0% | $55.78 * | $14.51 | +232.8% | COM | 86771W105 |
| VSAT | VIASAT INC | 62,143 | $3.097M | 0.0% | $49.84 | $36.97 | +34.4% | COM | 92552V100 |
| KHC | KRAFT HEINZ CO | 74,643 | $3.044M | 0.0% | $40.78 * | $41.66 | -18.8% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 17,573 | $3.025M | 0.0% | $172.14 * | $103.02 | +43.3% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT REINS | 57,792 | $3.006M | 0.0% | $52.01 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| WM | WASTE MGMT INC DEL | 21,336 | $2.989M | 0.0% | $140.09 * | $58.08 | +121.3% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 151,910 | $2.967M | 0.0% | $19.53 | $15.04 | +30.7% | CL A | 74624M102 |
| AES | AES CORP | 112,443 | $2.931M | 0.0% | $26.07 * | $11.54 | +92.3% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 62,311 | $2.902M | 0.0% | $46.57 | $17413.19 | — | COM A SIRIUSXM | 531229409 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,821 | $2.898M | 0.0% | $60.60 * | $32.79 | +70.0% | COM | 039483102 |
| C | CITIGROUP INC | 40,224 | $2.846M | 0.0% | $70.75 * | $41.67 | +50.5% | COM NEW | 172967424 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 170,947 | $2.827M | 0.0% | $16.54 | $7209.62 | — | COM | 67064R102 |
| ETN | EATON CORP PLC | 19,058 | $2.824M | 0.0% | $148.18 * | $55.02 | +143.4% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 143,564 | $2.812M | 0.0% | $19.59 * | $7.62 | +64.2% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 27,355 | $2.784M | 0.0% | $101.77 | $16395.88 | — | REAL ESTATE ETF | 922908553 |
| TREX | TREX CO INC | 26,867 | $2.746M | 0.0% | $102.21 | $57.49 | +75.6% | COM | 89531P105 |
| BTI | BRITISH AMERN TOB PLC | 69,742 | $2.742M | 0.0% | $39.32 | $2581.07 | — | SPONSORED ADR | 110448107 |
| XLU | SELECT SECTOR SPDR TR | 42,756 | $2.703M | 0.0% | $63.22 | $9054.01 | — | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 73,342 | $2.67M | 0.0% | $36.40 | $26.39 | — | ALERIAN MLP | 00162Q452 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,149 | $2.635M | 0.0% | $77.16 | $69.17 | — | S&P500 PUR VAL | 46137V258 |
| FIS | FIDELITY NATL INFORMATION SV | 18,590 | $2.634M | 0.0% | $141.69 * | $117.91 | +13.1% | COM | 31620M106 |
| — | LIBERTY GLOBAL PLC | 97,265 | $2.63M | 0.0% | $27.04 | $26.23 | — | SHS CL C | G5480U120 |
| WTM | WHITE MTNS INS GROUP LTD | 2,272 | $2.608M | 0.0% | $1147.89 | $692.41 | +68.6% | COM | G9618E107 |
| FPE | FIRST TR EXCH TRADED FD III | 126,483 | $2.606M | 0.0% | $20.60 | $6268.08 | — | PFD SECS INC ETF | 33739E108 |
| WMB | WILLIAMS COS INC | 96,243 | $2.555M | 0.0% | $26.55 * | $19.06 | +7.2% | COM | 969457100 |
| ILCG | ISHARES TR | 39,316 | $2.546M | 0.0% | $64.76 | $3117.37 | — | MORNINGSTAR GRWT | 464287119 |
| DAL | DELTA AIR LINES INC DEL | 58,622 | $2.536M | 0.0% | $43.26 * | $43.85 | +2.7% | COM NEW | 247361702 |
| KLAC | KLA CORP | 7,819 | $2.535M | 0.0% | $324.21 * | $290.50 | +5.0% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 13,276 | $2.533M | 0.0% | $190.80 * | $98.66 | +60.8% | COM | 693475105 |
| — | LINDE PLC | 8,742 | $2.527M | 0.0% | $289.06 | $223.98 | — | SHS | G5494J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,114 | $2.517M | 0.0% | $191.93 * | $184.30 | 0.0% | CL A | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 18,365 | $2.507M | 0.0% | $136.51 | $99.74 | +39.4% | CL A | 571903202 |
| CM | CANADIAN IMP BKM | 21,865 | $2.49M | 0.0% | $113.88 * | $43.24 | +3.4% | COM | 136069101 |
| — | PIMCO DYNAMIC INCOME FD | 85,419 | $2.461M | 0.0% | $28.81 | $2851.29 | — | SHS | 72201Y101 |
| MUB | ISHARES TR | 20,709 | $2.427M | 0.0% | $117.20 | $44878.00 | — | NATIONAL MUN ETF | 464288414 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,336 | $2.362M | 0.0% | $116.15 | $118.00 | 0.0% | ORD | M22465104 |
| — | EIGER BIOPHARMACEUTICALS INC | 275,800 | $2.35M | 0.0% | $8.52 | $14.39 | — | COM | 28249U105 |
| SHV | ISHARES TR | 20,815 | $2.3M | 0.0% | $110.50 | $110.64 | — | SHORT TREAS BD | 464288679 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,857 | $2.275M | 0.0% | $46.56 | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| CHD | CHURCH & DWIGHT INC | 26,268 | $2.239M | 0.0% | $85.24 * | $40.16 | +103.9% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,085 | $2.238M | 0.0% | $21.10 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| SYK | STRYKER CORPORATION | 8,607 | $2.236M | 0.0% | $259.79 * | $170.78 | +42.6% | COM | 863667101 |
| — | BLACKROCK INC | 2,547 | $2.229M | 0.0% | $875.15 | $142000.77 | — | COM | 09247X101 |
| NGVT | INGEVITY CORP | 27,089 | $2.204M | 0.0% | $81.36 | $30.20 | +166.3% | COM | 45688C107 |
| VOD | VODAFONE GROUP PLC NEW | 127,414 | $2.183M | 0.0% | $17.13 | $4009.60 | — | SPONSORED ADR | 92857W308 |
| TFI | SPDR SER TR | 41,842 | $2.18M | 0.0% | $52.10 | $18027.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| MET | METLIFE INC | 36,365 | $2.176M | 0.0% | $59.84 * | $36.36 | +51.5% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 8,715 | $2.169M | 0.0% | $248.88 * | $68.12 | +245.3% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,024 | $2.165M | 0.0% | $51.52 | $11205.65 | — | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 10,926 | $2.163M | 0.0% | $197.97 * | $76.29 | +98.5% | COM | 74144T108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,457 | $2.163M | 0.0% | $173.64 * | $59.39 | +153.7% | COM SER C | 530307305 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 530,900 | $2.161M | 0.0% | $4.07 | $1272.17 | — | COM SER A | 531465102 |
| CLX | CLOROX CO DEL | 11,839 | $2.13M | 0.0% | $179.91 * | $125.83 | +25.1% | COM | 189054109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,021,841 | $2.125M | 0.0% | $2.08 | $1.83 | — | *W EXP 05/26/202 | 34431F112 |
| MU | MICRON TECHNOLOGY INC | 24,658 | $2.095M | 0.0% | $84.96 * | $79.99 | +3.0% | COM | 595112103 |
| AZTA | BROOKS AUTOMATION INC NEW | 21,918 | $2.088M | 0.0% | $95.26 | $96.72 | 0.0% | COM | 114340102 |
| UDR | UDR INC | 42,109 | $2.062M | 0.0% | $48.97 * | $24.15 | +63.8% | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 55,817 | $2.031M | 0.0% | $36.39 * | $22.92 | +32.1% | COM | 205887102 |
| VTI | VANGUARD INDEX FDS | 9,111 | $2.03M | 0.0% | $222.81 | $45580.45 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 5,064 | $2.019M | 0.0% | $398.70 | $215.07 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 21,563 | $1.995M | 0.0% | $92.52 | $32.52 | — | ETF | 00214Q302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,203 | $1.991M | 0.0% | $276.41 * | $215.93 | +16.6% | COM | 83417M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 329,307 | $1.979M | 0.0% | $6.01 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,905 | $1.97M | 0.0% | $504.48 * | $283.75 | +64.2% | COM | 883556102 |
| ISCV | ISHARES TR | 33,474 | $1.968M | 0.0% | $58.79 | $58.79 | — | MRNING SM CP ETF | 464288703 |
| — | OSI ETF TR | 46,789 | $1.966M | 0.0% | $42.02 | $37.13 | — | OSHARES US QUALT | 67110P407 |
| OMC | OMNICOM GROUP INC | 24,447 | $1.956M | 0.0% | $80.01 * | $41.46 | +66.4% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 6,993 | $1.929M | 0.0% | $275.85 | $25603.58 | — | COM NEW | 50540R409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,862 | $1.915M | 0.0% | $36.23 * | $27.56 | +19.0% | COM | 04911A107 |
| BDX | BECTON DICKINSON & CO | 7,846 | $1.908M | 0.0% | $243.18 * | $200.74 | +10.6% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 8,359 | $1.883M | 0.0% | $225.27 | $57863.82 | — | SMALL CP ETF | 922908751 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 53,773 | $1.866M | 0.0% | $34.70 | $31.44 | — | COM | 92840N100 |
| UTZ | UTZ BRANDS INC | 85,320 | $1.859M | 0.0% | $21.79 * | $15.17 | +64.6% | COM CL A | 918090101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 92,215 | $1.853M | 0.0% | $20.09 | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| AFL | AFLAC INC | 34,532 | $1.853M | 0.0% | $53.66 * | $34.13 | +43.7% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 26,801 | $1.839M | 0.0% | $68.62 * | $37.15 | +58.6% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 4,955 | $1.839M | 0.0% | $371.14 * | $41.25 | +43.6% | COM | 697435105 |
| NGG | NATIONAL GRID PLC | 28,582 | $1.828M | 0.0% | $63.96 | $63.96 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 8,426 | $1.827M | 0.0% | $216.83 * | $169.88 | +11.1% | COM NEW | 620076307 |
| EGHT | 8X8 INC NEW | 65,432 | $1.816M | 0.0% | $27.75 * | $8.47 | +234.9% | COM | 282914100 |
| STLD | STEEL DYNAMICS INC | 30,185 | $1.799M | 0.0% | $59.60 * | $25.84 | +110.8% | COM | 858119100 |
| IYF | ISHARES TR | 22,055 | $1.788M | 0.0% | $81.07 | $23372.94 | — | U.S. FINLS ETF | 464287788 |
| SUB | ISHARES TR | 16,492 | $1.778M | 0.0% | $107.81 | $23821.69 | — | SHRT NAT MUN ETF | 464288158 |
| XYZ | SQUARE INC | 7,256 | $1.769M | 0.0% | $243.80 * | $92.02 | +152.1% | CL A | 852234103 |
| SHM | SPDR SER TR | 35,629 | $1.766M | 0.0% | $49.57 | $22966.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| THO | THOR INDS INC | 15,526 | $1.754M | 0.0% | $112.97 * | $115.44 | 0.0% | COM | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 4,611 | $1.75M | 0.0% | $379.53 * | $264.37 | +20.8% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 32,297 | $1.74M | 0.0% | $53.87 | $11775.86 | — | ENERGY | 81369Y506 |
| SAFT | SAFETY INS GROUP INC | 21,845 | $1.71M | 0.0% | $78.28 * | $54.56 | +52.8% | COM | 78648T100 |
| EOG | EOG RES INC | 20,415 | $1.703M | 0.0% | $83.42 * | $47.11 | +33.4% | COM | 26875P101 |
| PAVE | GLOBAL X FDS | 66,055 | $1.701M | 0.0% | $25.75 | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| CSX | CSX CORP | 52,945 | $1.698M | 0.0% | $32.07 * | $9.92 | +212.1% | COM | 126408103 |
| RY | ROYAL BK CDA | 16,719 | $1.694M | 0.0% | $101.32 * | $71.29 | +39.0% | COM | 780087102 |
| GDX | VANECK VECTORS ETF TR | 49,764 | $1.689M | 0.0% | $33.94 | $32.96 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 18,684 | $1.688M | 0.0% | $90.34 | $73.47 | +22.0% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 18,570 | $1.681M | 0.0% | $90.52 * | $90.33 | -12.4% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,231 | $1.673M | 0.0% | $14.27 * | $12.03 | +3.0% | COM | 446150104 |
| CAKE | CHEESECAKE FACTORY INC | 30,667 | $1.662M | 0.0% | $54.20 * | $52.08 | 0.0% | COM | 163072101 |
| O | REALTY INCOME CORP | 24,823 | $1.657M | 0.0% | $66.75 * | $38.32 | +35.3% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 22,180 | $1.646M | 0.0% | $74.21 | $74.09 | +1.7% | COM | 806407102 |
| HLI | HOULIHAN LOKEY INC | 20,092 | $1.643M | 0.0% | $81.77 * | $66.47 | 0.0% | CL A | 441593100 |
| ALC | ALCON AG | 23,191 | $1.626M | 0.0% | $70.11 | $70.28 | 0.0% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,086 | $1.613M | 0.0% | $84.51 | $84.51 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI BANK LIMITED | 94,163 | $1.61M | 0.0% | $17.10 | $17.10 | — | ADR | 45104G104 |
| CB | CHUBB LIMITED | 10,118 | $1.608M | 0.0% | $158.92 * | $133.17 | +16.6% | COM | H1467J104 |
| NUE | NUCOR CORP | 16,707 | $1.603M | 0.0% | $95.95 * | $42.40 | +105.2% | COM | 670346105 |
| MCY | MERCURY GENL CORP NEW | 24,650 | $1.601M | 0.0% | $64.95 * | $50.26 | +26.1% | COM | 589400100 |
| XLV | SELECT SECTOR SPDR TR | 12,699 | $1.599M | 0.0% | $125.92 | $104.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | MGM GROWTH PPTYS LLC | 43,588 | $1.596M | 0.0% | $36.62 | $36.62 | — | CL A COM | 55303A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,091 | $1.587M | 0.0% | $23.65 | $23.65 | — | FST TR GLB FD | 33739H101 |
| VTEB | VANGUARD MUN BD FDS | 28,366 | $1.569M | 0.0% | $55.31 | $54.32 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 12,715 | $1.555M | 0.0% | $122.30 | $10211.90 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 14,428 | $1.548M | 0.0% | $107.29 * | $58.00 | +52.2% | COM | 704326107 |
| SGMO | SANGAMO THERAPEUTICS INC | 128,200 | $1.535M | 0.0% | $11.97 * | $10.55 | +7.3% | COM | 800677106 |
| NOC | NORTHROP GRUMMAN CORP | 4,220 | $1.534M | 0.0% | $363.51 * | $258.45 | +29.1% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 81,350 | $1.52M | 0.0% | $18.68 | $17.13 | — | UNIT | 85208R101 |
| HDB | HDFC BANK LTD | 20,750 | $1.517M | 0.0% | $73.11 | $73.11 | — | SPONSORED ADS | 40415F101 |
| ITM | VANECK VECTORS ETF TR | 29,186 | $1.512M | 0.0% | $51.81 | $49.57 | — | INTRMDT MUNI ETF | 92189H201 |
| RLI | RLI CORP | 14,284 | $1.494M | 0.0% | $104.59 * | $33.43 | +35.5% | COM | 749607107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,775 | $1.488M | 0.0% | $16.57 | $19.33 | — | ADR | 585464100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,249 | $1.484M | 0.0% | $50.74 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 11,566 | $1.481M | 0.0% | $128.05 | $124.35 | — | TIPS BD ETF | 464287176 |
| TRP | TC ENERGY CORP | 29,220 | $1.448M | 0.0% | $49.56 * | $38.46 | +2.3% | COM | 87807B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 232,460 | $1.444M | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 05946K101 |
| IWR | ISHARES TR | 18,166 | $1.439M | 0.0% | $79.21 | $74.93 | — | RUS MID CAP ETF | 464287499 |
| — | LESLIES INC | 52,273 | $1.437M | 0.0% | $27.49 | $27.49 | — | COM | 527064109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,289 | $1.434M | 0.0% | $154.38 * | $106.62 | +36.1% | COM | 49338L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,095 | $1.428M | 0.0% | $13.59 * | $11.03 | +11.2% | COM | 550241103 |
| PPL | PPL CORP | 50,988 | $1.426M | 0.0% | $27.97 * | $23.96 | +1.3% | COM | 69351T106 |
| — | FORTUNA SILVER MINES INC | 256,864 | $1.426M | 0.0% | $5.55 | $2566.09 | — | COM | 349915108 |
| BOH | BANK HAWAII CORP | 16,904 | $1.424M | 0.0% | $84.24 * | $73.12 | 0.0% | COM | 062540109 |
| — | INVESCO EXCH TRADED FD TR II | 177,290 | $1.424M | 0.0% | $8.03 | $6.35 | — | S&P SMLCP ENGY | 46138E164 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,406 | $1.423M | 0.0% | $169.28 * | $174.87 | 0.0% | COM | 82982L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,186 | $1.414M | 0.0% | $107.23 * | $98.29 | 0.0% | COM | 04247X102 |
| IWM | ISHARES TR | 6,135 | $1.407M | 0.0% | $229.34 | $80280.95 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 12,632 | $1.404M | 0.0% | $111.15 | $7511.17 | — | US INDUSTRIALS | 464287754 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,054 | $1.398M | 0.0% | $344.84 | $240.61 | — | NaN | 78467X109 |
| — | WISDOMTREE TR | 55,600 | $1.396M | 0.0% | $25.11 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| PFF | ISHARES TR | 35,147 | $1.382M | 0.0% | $39.32 | $8085.56 | — | PFD AND INCM SEC | 464288687 |
| HQY | HEALTHEQUITY INC | 17,153 | $1.38M | 0.0% | $80.45 * | $56.79 | +34.2% | COM | 42226A107 |
| NVS | NOVARTIS AG | 15,076 | $1.376M | 0.0% | $91.27 | $39351.69 | — | SPONSORED ADR | 66987V109 |
| SIGA | SIGA TECHNOLOGIES INC | 219,077 | $1.376M | 0.0% | $6.28 * | $4.15 | +21.4% | COM | 826917106 |
| CRM | SALESFORCE INC | 5,599 | $1.366M | 0.0% | $243.97 * | $196.83 | +15.7% | COM | 79466L302 |
| MPLX | MPLX LP | 46,016 | $1.363M | 0.0% | $29.62 | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 24,567 | $1.35M | 0.0% | $54.95 | $10981.29 | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 50,934 | $1.343M | 0.0% | $26.37 * | $19.93 | +40.5% | UNIT 99/99/9999 | 143658300 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,305 | $1.332M | 0.0% | $62.52 | $60.30 | — | NORTH SHOR GBL | 301505715 |
| RBC | RBC BEARINGS INC | 6,604 | $1.317M | 0.0% | $199.42 | $197.53 | 0.0% | COM | 75524B104 |
| EMB | ISHARES TR | 11,695 | $1.315M | 0.0% | $112.44 | $18809.49 | — | JPMORGAN USD EMG | 464288281 |
| ABEV | AMBEV SA | 381,169 | $1.311M | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 02319V103 |
| SJM | SMUCKER J M CO | 10,106 | $1.309M | 0.0% | $129.53 * | $79.54 | +43.2% | COM NEW | 832696405 |
| SEIC | SEI INVTS CO | 20,959 | $1.299M | 0.0% | $61.98 * | $25.97 | +124.9% | COM | 784117103 |
| — | GLAXOSMITHKLINE PLC | 32,320 | $1.287M | 0.0% | $39.82 | $25383.48 | — | SPONSORED ADR | 37733W105 |
| GGG | GRACO INC | 16,857 | $1.276M | 0.0% | $75.70 * | $70.76 | 0.0% | COM | 384109104 |
| RF | REGIONS FINANCIAL CORP NEW | 63,196 | $1.275M | 0.0% | $20.18 * | $16.83 | +6.2% | COM | 7591EP100 |
| — | NUVEEN REAL ASSET INCOME & G | 78,857 | $1.267M | 0.0% | $16.07 | $12132.43 | — | COM | 67074Y105 |
| — | NUVEEN MUN VALUE FD INC | 109,568 | $1.263M | 0.0% | $11.53 | $6393.97 | — | COM | 670928100 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,800 | $1.263M | 0.0% | $161.92 * | $20.85 | +273.4% | COM | 45826J105 |
| FISV | FISERV INC | 11,807 | $1.262M | 0.0% | $106.89 * | $92.78 | +25.3% | COM | 337738108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,428 | $1.261M | 0.0% | $47.71 | $47.71 | — | COM | 88087E100 |
| IWF | ISHARES TR | 4,622 | $1.255M | 0.0% | $271.53 | $31238.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVERY INC | 40,912 | $1.255M | 0.0% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| FFIN | FIRST FINL BANKSHARES INC | 25,496 | $1.253M | 0.0% | $49.14 * | $44.80 | 0.0% | COM | 32020R109 |
| AIN | ALBANY INTL CORP | 13,935 | $1.244M | 0.0% | $89.27 * | $82.69 | 0.0% | CL A | 012348108 |
| WY | WEYERHAEUSER CO MTN BE | 36,112 | $1.243M | 0.0% | $34.42 * | $21.06 | +44.9% | COM NEW | 962166104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,041 | $1.234M | 0.0% | $47.39 | $21917.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDW | CDW CORP | 7,043 | $1.23M | 0.0% | $174.64 * | $162.84 | 0.0% | COM | 12514G108 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,665 | $1.213M | 0.0% | $39.56 * | $52.97 | -21.5% | COM STK | L6388F110 |
| CSL | CARLISLE COS INC | 6,317 | $1.209M | 0.0% | $191.39 * | $93.52 | +88.8% | COM | 142339100 |
| SMB | VANECK VECTORS ETF TR | 66,034 | $1.193M | 0.0% | $18.07 | $5396.05 | — | SHORT MUNI ETF | 92189F528 |
| EVTC | EVERTEC INC | 27,307 | $1.192M | 0.0% | $43.65 * | $41.28 | 0.0% | COM | 30040P103 |
| FAST | FASTENAL CO | 22,823 | $1.187M | 0.0% | $52.01 * | $11.59 | +100.9% | COM | 311900104 |
| DWM | WISDOMTREE TR | 21,625 | $1.179M | 0.0% | $54.52 | $14325.09 | — | INTL EQUITY FD | 97717W703 |
| NOBL | PROSHARES TR | 12,913 | $1.17M | 0.0% | $90.61 | $32781.61 | — | S&P 500 DV ARIST | 74348A467 |
| CNI | CANADIAN NATL RY CO | 11,088 | $1.17M | 0.0% | $105.52 * | $98.97 | +2.0% | COM | 136375102 |
| TWLO | TWILIO INC | 2,936 | $1.157M | 0.0% | $394.07 * | $152.74 | +127.3% | CL A | 90138F102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,665 | $1.154M | 0.0% | $50.92 | $14905.24 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK MULTI SECTOR INC T | 61,725 | $1.152M | 0.0% | $18.66 | $17.64 | — | COM | 09258A107 |
| LSTR | LANDSTAR SYS INC | 7,190 | $1.136M | 0.0% | $158.00 | $158.00 | — | COM | 515098101 |
| DD | DUPONT DE NEMOURS INC | 14,575 | $1.128M | 0.0% | $77.39 * | $27.24 | +12.3% | COM | 26614N102 |
| HYLB | DBX ETF TR | 27,846 | $1.122M | 0.0% | $40.29 | $48.31 | — | XTRACK USD HIGH | 233051432 |
| WDFC | WD 40 CO | 4,378 | $1.122M | 0.0% | $256.28 * | $236.72 | 0.0% | COM | 929236107 |
| PFFA | ETFIS SER TR I | 44,441 | $1.117M | 0.0% | $25.13 | $24.27 | — | VIRTUS INFRCAP | 26923G822 |
| SCZ | ISHARES TR | 14,841 | $1.101M | 0.0% | $74.19 | $14307.37 | — | EAFE SML CP ETF | 464288273 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,160 | $1.079M | 0.0% | $29.84 * | $11.83 | +99.9% | COM | 31983A103 |
| DLS | WISDOMTREE TR | 14,434 | $1.078M | 0.0% | $74.68 | $23767.96 | — | INTL SMCAP DIV | 97717W760 |
| — | ACTIVISION BLIZZARD INC | 11,257 | $1.074M | 0.0% | $95.41 | $4038.50 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 13,127 | $1.073M | 0.0% | $81.74 * | $48.27 | +48.6% | COM | 68902V107 |
| — | CALAMOS CONV & HIGH INCOME F | 65,473 | $1.069M | 0.0% | $16.33 | $16.33 | — | COM SHS | 12811P108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,847 | $1.066M | 0.0% | $18.11 | $8140.58 | — | COM | 6706EW100 |
| — | FORTE BIOSCIENCES INC | 31,600 | $1.062M | 0.0% | $33.61 | $43.10 | — | COM | 34962G109 |
| — | REAVES UTIL INCOME FD | 30,907 | $1.06M | 0.0% | $34.30 | $15288.73 | — | COM SH BEN INT | 756158101 |
| MLKN | MILLER HERMAN INC | 22,422 | $1.057M | 0.0% | $47.14 * | $19.62 | +99.6% | COM | 600544100 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,288 | $1.053M | 0.0% | $47.25 * | $42.64 | 0.0% | COM | 635017106 |
| RH | RH | 1,546 | $1.05M | 0.0% | $679.17 * | $143.26 | +353.3% | COM | 74967X103 |
| JOYY | JOYY INC | 15,675 | $1.034M | 0.0% | $65.96 | $65.96 | — | ADS REPSTG COM A | 46591M109 |
| VV | VANGUARD INDEX FDS | 5,090 | $1.022M | 0.0% | $200.79 | $47404.19 | — | LARGE CAP ETF | 922908637 |
| SWK | STANLEY BLACK & DECKER INC | 4,971 | $1.019M | 0.0% | $204.99 * | $82.96 | +112.9% | COM | 854502101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,855 | $1.018M | 0.0% | $22.20 | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| — | BARRICK GOLD CORP | 49,173 | $1.017M | 0.0% | $20.68 | $21.32 | — | COM | 067901108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,613 | $1.01M | 0.0% | $22.14 | $22.58 | — | SR LN ETF | 46138G508 |
| — | NEKTAR THERAPEUTICS | 59,321 | $1.009M | 0.0% | $17.01 | $22.52 | — | COM | 640268108 |
| VMC | VULCAN MATLS CO | 5,791 | $1.008M | 0.0% | $174.06 | $111.75 | +54.1% | COM | 929160109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,453 | $1.007M | 0.0% | $21.68 | $21.68 | — | SPONSORED ADR | 715684106 |
| ENTG | ENTEGRIS INC | 8,120 | $999K | 0.0% | $123.03 * | $9.27 | +1116.1% | COM | 29362U104 |
| W | WAYFAIR INC | 3,155 | $996K | 0.0% | $315.69 | $98.90 | +216.7% | CL A | 94419L101 |
| — | LAM RESEARCH CORP | 1,523 | $991K | 0.0% | $650.69 | $82607.28 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 16,107 | $988K | 0.0% | $61.34 * | $26.13 | +78.4% | COM | 460146103 |
| CTVA | CORTEVA INC | 22,244 | $987K | 0.0% | $44.37 | $29.65 | +48.1% | COM | 22052L104 |
| PRI | PRIMERICA INC | 6,438 | $986K | 0.0% | $153.15 * | $157.89 | 0.0% | COM | 74164M108 |
| PPG | PPG INDS INC | 5,794 | $984K | 0.0% | $169.83 * | $82.12 | +90.4% | COM | 693506107 |
| KDP | KEURIG DR PEPPER INC | 27,728 | $977K | 0.0% | $35.24 * | $24.87 | +27.2% | COM | 49271V100 |
| IYK | ISHARES TR | 5,268 | $969K | 0.0% | $183.94 | $40829.34 | — | U.S. CNSM GD ETF | 464287812 |
| REMX | VANECK VECTORS ETF TR | 11,350 | $964K | 0.0% | $84.93 | $40.25 | — | RARE EARTH STRAT | 92189H805 |
| ESGU | ISHARES TR | 9,737 | $959K | 0.0% | $98.49 | $81.89 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 12,338 | $959K | 0.0% | $77.73 * | $43.48 | +64.0% | COM | 871829107 |
| IYC | ISHARES TR | 12,258 | $951K | 0.0% | $77.58 | $18766.53 | — | U.S. CNSM SV ETF | 464287580 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,703 | $946K | 0.0% | $48.01 | $15025.66 | — | SENIOR LN FD | 33738D309 |
| XOP | SPDR SER TR | 9,675 | $935K | 0.0% | $96.64 | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,546 | $934K | 0.0% | $142.68 * | $137.26 | 0.0% | COM | 477839104 |
| — | PGIM HIGH YIELD BOND FUND IN | 57,088 | $929K | 0.0% | $16.27 | $15.29 | — | COM | 69346H100 |
| — | OSI ETF TR | 16,231 | $926K | 0.0% | $57.05 | $54.27 | — | OSHS GBL INTER | 67110P704 |
| NBIS | YANDEX N V | 12,822 | $910K | 0.0% | $70.97 | $70.97 | — | SHS CLASS A | N97284108 |
| PINS | PINTEREST INC | 11,498 | $908K | 0.0% | $78.97 * | $46.93 | +48.6% | CL A | 72352L106 |
| TOTL | SSGA ACTIVE ETF TR | 18,405 | $891K | 0.0% | $48.41 | $4314.70 | — | SPDR TR TACTIC | 78467V848 |
| TFX | TELEFLEX INCORPORATED | 2,216 | $890K | 0.0% | $401.62 | $112.55 | +253.0% | COM | 879369106 |
| KKR | KKR & CO INC | 15,024 | $890K | 0.0% | $59.24 * | $41.89 | +27.3% | COM | 48251W104 |
| GLW | CORNING INC | 21,712 | $888K | 0.0% | $40.90 * | $29.65 | +29.2% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 5,416 | $886K | 0.0% | $163.59 * | $149.22 | +1.1% | COM | 426281101 |
| XLP | SELECT SECTOR SPDR TR | 12,535 | $877K | 0.0% | $69.96 | $59.76 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 58,819 | $874K | 0.0% | $14.86 * | $7.47 | +35.0% | COM | 345370860 |
| ARCB | ARCBEST CORP | 14,910 | $868K | 0.0% | $58.22 * | $38.32 | +82.3% | COM | 03937C105 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 133,747 | $864K | 0.0% | $6.46 | $6.37 | — | COM | 003011103 |
| LULU | LULULEMON ATHLETICA INC | 2,367 | $864K | 0.0% | $365.02 * | $281.12 | +17.1% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 2,809 | $863K | 0.0% | $307.23 * | $127.42 | +128.4% | COM | 701094104 |
| AME | AMETEK INC | 6,404 | $855K | 0.0% | $133.51 * | $49.81 | +160.8% | COM | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,574 | $855K | 0.0% | $36.27 | $36.54 | — | COM | 681936100 |
| PSEC | PROSPECT CAP CORP | 101,406 | $851K | 0.0% | $8.39 * | $2.85 | +64.4% | COM | 74348T102 |
| HSY | HERSHEY CO | 4,876 | $849K | 0.0% | $174.12 * | $114.73 | +31.3% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 5,270 | $841K | 0.0% | $159.58 * | $22.24 | +250.2% | COM | 969904101 |
| ITB | ISHARES TR | 12,083 | $836K | 0.0% | $69.19 | $18710.89 | — | US HOME CONS ETF | 464288752 |
| SNY | SANOFI | 15,884 | $836K | 0.0% | $52.63 | $37972.05 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 6,911 | $817K | 0.0% | $118.22 | $118.22 | — | COM | 254709108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,655 | $815K | 0.0% | $48.93 | $48.93 | — | COM UNIT RP LP | 559080106 |
| WEC | WEC ENERGY GROUP INC | 9,096 | $809K | 0.0% | $88.94 * | $65.22 | +23.6% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 10,762 | $807K | 0.0% | $74.99 * | $38.23 | +81.4% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP | 10,324 | $806K | 0.0% | $78.07 * | $43.91 | +50.3% | COM | 91913Y100 |
| — | AVANTI ACQUISITION CORP | 82,625 | $805K | 0.0% | $9.74 | $9.77 | — | SHS CL A | G0682V109 |
| UNF | UNIFIRST CORP MASS | 3,410 | $800K | 0.0% | $234.60 * | $217.28 | 0.0% | COM | 904708104 |
| XLF | SELECT SECTOR SPDR TR | 21,739 | $798K | 0.0% | $36.71 | $7817.91 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 11,890 | $797K | 0.0% | $67.03 | $56.64 | — | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 11,307 | $794K | 0.0% | $70.22 * | $54.18 | +6.5% | COM | 278642103 |
| ARKF | ARK ETF TR | 14,607 | $790K | 0.0% | $54.08 | $33.86 | — | ETF | 00214Q708 |
| — | VIACOMCBS INC | 17,447 | $789K | 0.0% | $45.22 | $37.91 | — | CL B | 92556H206 |
| NTR | NUTRIEN LTD | 12,995 | $788K | 0.0% | $60.64 * | $36.67 | +40.0% | COM | 67077M108 |
| — | APOLLO GLOBAL MGMT INC | 12,656 | $787K | 0.0% | $62.18 | $49.93 | — | COM CL A | 03768E105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,687 | $779K | 0.0% | $289.91 | $289.91 | — | S&P500 EQL TEC | 46137V282 |
| YUM | YUM BRANDS INC | 6,763 | $778K | 0.0% | $115.04 * | $52.39 | +106.3% | COM | 988498101 |
| ATR | APTARGROUP INC | 5,510 | $776K | 0.0% | $140.83 | $53.81 | +157.5% | COM | 038336103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,433 | $775K | 0.0% | $74.28 | $23343.37 | — | COM | 29472R108 |
| WSBC | WESBANCO INC | 21,521 | $767K | 0.0% | $35.64 * | $37.13 | +1.0% | COM | 950810101 |
| ES | EVERSOURCE ENERGY | 9,533 | $765K | 0.0% | $80.25 * | $57.55 | +22.1% | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC | 72,961 | $762K | 0.0% | $10.44 | $4217.81 | — | COM | 23325P104 |
| IYW | ISHARES TR | 7,636 | $759K | 0.0% | $99.40 | $20766.03 | — | U.S. TECH ETF | 464287721 |
| OGN | ORGANON & CO | 24,977 | $756K | 0.0% | $30.27 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CCJ | CAMECO CORP | 39,280 | $751K | 0.0% | $19.12 * | $18.64 | 0.0% | COM | 13321L108 |
| VEEV | VEEVA SYS INC | 2,415 | $751K | 0.0% | $310.97 * | $278.75 | 0.0% | CL A COM | 922475108 |
| IYH | ISHARES TR | 2,732 | $745K | 0.0% | $272.69 | $33668.58 | — | US HLTHCARE ETF | 464287762 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,978 | $744K | 0.0% | $149.46 * | $109.65 | +15.2% | COM | 459506101 |
| MINT | PIMCO ETF TR | 7,285 | $743K | 0.0% | $101.99 | $52631.44 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 48,202 | $733K | 0.0% | $15.21 | $12065.38 | — | COM | 06759X107 |
| EES | WISDOMTREE TR | 14,752 | $729K | 0.0% | $49.42 | $8137.25 | — | US SMALLCAP FUND | 97717W562 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 9,666 | $729K | 0.0% | $75.42 | $46.70 | — | SHS A | 11275Q107 |
| FBNC | FIRST BANCORP N C | 17,831 | $729K | 0.0% | $40.88 * | $27.36 | +41.8% | COM | 318910106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,918 | $728K | 0.0% | $14.02 | $13.13 | — | UNIT | 85207H104 |
| LVS | LAS VEGAS SANDS CORP | 13,786 | $726K | 0.0% | $52.66 * | $54.26 | +1.6% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 2,151 | $722K | 0.0% | $335.66 * | $224.04 | +39.9% | COM | 303075105 |
| — | SEELOS THERAPEUTICS INC | 273,500 | $722K | 0.0% | $2.64 | $3.01 | — | COM | 81577F109 |
| PRU | PRUDENTIAL FINL INC | 7,038 | $721K | 0.0% | $102.44 * | $52.19 | +56.7% | COM | 744320102 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,309 | $720K | 0.0% | $17.86 | $12210.24 | — | COM | 67071L106 |
| TRMB | TRIMBLE INC | 8,775 | $718K | 0.0% | $81.82 * | $30.35 | +161.9% | COM | 896239100 |
| PAAS | PAN AMERN SILVER CORP | 25,120 | $718K | 0.0% | $28.58 * | $15.46 | +108.4% | COM | 697900108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 20,810 | $711K | 0.0% | $34.17 | $15763.23 | — | SELECT WRLD WI | 23908L306 |
| XLB | SELECT SECTOR SPDR TR | 8,529 | $702K | 0.0% | $82.31 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,040 | $701K | 0.0% | $69.82 | $91.78 | — | VNG RUS1000GRW | 92206C680 |
| CI | CIGNA CORP NEW | 2,949 | $699K | 0.0% | $237.03 * | $186.54 | +23.1% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 7,703 | $698K | 0.0% | $90.61 * | $27.71 | +236.1% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,231 | $696K | 0.0% | $21.59 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,740 | $685K | 0.0% | $34.70 * | $28.36 | +16.3% | COM | 28414H103 |
| — | ARISTA NETWORKS INC | 1,889 | $684K | 0.0% | $362.10 | $241.08 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,920 | $683K | 0.0% | $26.35 * | $21.51 | +7.5% | CL A | 69608A108 |
| CME | CME GROUP INC | 3,211 | $683K | 0.0% | $212.71 * | $46.48 | +277.8% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,080 | $682K | 0.0% | $631.48 * | $552.18 | 0.0% | COM | 45168D104 |
| MRNA | MODERNA INC | 2,899 | $681K | 0.0% | $234.91 * | $144.91 | +23.3% | COM | 60770K107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 64,700 | $679K | 0.0% | $10.49 | $10.74 | — | UNIT 99/99/9999 | 34431F203 |
| AZN | ASTRAZENECA PLC | 11,327 | $678K | 0.0% | $59.86 | $35112.80 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 9,292 | $676K | 0.0% | $72.75 | $20193.44 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 6,627 | $676K | 0.0% | $102.01 | $23903.22 | — | U.S. REAL ES ETF | 464287739 |
| DGS | WISDOMTREE TR | 12,358 | $673K | 0.0% | $54.46 | $42455.54 | — | EMG MKTS SMCAP | 97717W281 |
| TRV | TRAVELERSPANIES INC | 4,433 | $664K | 0.0% | $149.79 * | $117.11 | +20.7% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,368 | $660K | 0.0% | $103.64 * | $80.78 | +16.7% | COM | 28176E108 |
| TU | TELUS CORPORATION | 29,321 | $658K | 0.0% | $22.44 * | $16.96 | +27.9% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 1,604 | $658K | 0.0% | $410.22 * | $267.99 | +38.0% | COM | 78409V104 |
| RODM | LATTICE STRATEGIES TR | 21,398 | $657K | 0.0% | $30.70 | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| VYMI | VANGUARD WHITEHALL FDS | 9,600 | $653K | 0.0% | $68.02 | $65.43 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 2,240 | $649K | 0.0% | $289.73 | $191.65 | — | SML CP GRW ETF | 922908595 |
| MOS | MOSAIC CO NEW | 20,340 | $649K | 0.0% | $31.91 * | $14.65 | +109.0% | COM | 61945C103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,525 | $648K | 0.0% | $33.19 | $29.59 | — | SHS | 336917109 |
| IGE | ISHARES TR | 21,220 | $646K | 0.0% | $30.44 | $30.44 | — | NORTH AMERN NAT | 464287374 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,550 | $645K | 0.0% | $31.39 | $31.40 | 0.0% | COM CL A | 21044C107 |
| — | LIBERTY MEDIA CORP DEL | 13,854 | $643K | 0.0% | $46.41 | $37.19 | — | COM C SIRIUSXM | 531229607 |
| HCA | HCA HEALTHCARE INC | 3,086 | $638K | 0.0% | $206.74 * | $195.76 | 0.0% | COM | 40412C101 |
| — | EATON VANCE TAX ADVT DIV INC | 23,080 | $638K | 0.0% | $27.64 | $23.29 | — | COM | 27828G107 |
| AOM | ISHARES TR | 14,127 | $636K | 0.0% | $45.02 | $39.31 | — | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 3,542 | $632K | 0.0% | $178.43 | $147.09 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 14,712 | $629K | 0.0% | $42.75 | $36.58 | +15.0% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 7,329 | $629K | 0.0% | $85.82 | $15948.56 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 4,663 | $627K | 0.0% | $134.46 | $119.72 | — | IBOXX INV CP ETF | 464287242 |
| VTRS | VIATRIS INC | 43,894 | $627K | 0.0% | $14.28 * | $12.94 | -8.3% | COM | 92556V106 |
| VVV | VALVOLINE INC | 19,234 | $624K | 0.0% | $32.44 * | $19.20 | +61.9% | COM | 92047W101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,027 | $623K | 0.0% | $205.81 * | $184.29 | 0.0% | COM | N6596X109 |
| SPTM | SPDR SER TR | 11,752 | $623K | 0.0% | $53.01 | $53.01 | — | PORTFOLI S&P1500 | 78464A805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,322 | $617K | 0.0% | $59.78 * | $52.85 | 0.0% | COM | 744573106 |
| VTR | VENTAS INC | 10,746 | $614K | 0.0% | $57.14 * | $42.22 | +12.4% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 2,800 | $610K | 0.0% | $217.86 * | $174.73 | +33.3% | COM | 963320106 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,221 | $609K | 0.0% | $28.70 | $13595.51 | — | COM | 19248A109 |
| CNX | CNX RES CORP | 44,515 | $608K | 0.0% | $13.66 * | $13.99 | 0.0% | COM | 12653C108 |
| — | DURECT CORP | 373,150 | $608K | 0.0% | $1.63 | $102.63 | — | COM | 266605104 |
| YUMC | YUM CHINA HLDGS INC | 9,129 | $605K | 0.0% | $66.27 * | $63.78 | 0.0% | COM | 98850P109 |
| SU | SUNCOR ENERGY INC NEW | 25,100 | $602K | 0.0% | $23.98 * | $19.09 | 0.0% | COM | 867224107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,878 | $602K | 0.0% | $87.53 * | $56.17 | +47.1% | COM | 044186104 |
| MCK | MCKESSON CORP | 3,143 | $601K | 0.0% | $191.22 | $166.12 | +13.2% | COM | 58155Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,745 | $596K | 0.0% | $17.66 | $9694.12 | — | COM | 76131N101 |
| OKE | ONEOK INC NEW | 10,606 | $590K | 0.0% | $55.63 * | $38.32 | +7.8% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 3,453 | $582K | 0.0% | $168.55 * | $95.98 | +41.5% | COM | 59522J103 |
| — | SOUTH ST CORP | 7,118 | $582K | 0.0% | $81.76 | $71764.95 | — | COM | 840441109 |
| SPYM | SPDR SER TR | 11,535 | $581K | 0.0% | $50.37 | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,772 | $581K | 0.0% | $154.03 * | $139.36 | +1.9% | COM | 030420103 |
| — | HEALTHCARE RLTY TR | 19,176 | $579K | 0.0% | $30.19 | $17766.60 | — | COM | 421946104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,863 | $578K | 0.0% | $149.62 * | $50.71 | +36.4% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 6,960 | $576K | 0.0% | $82.76 * | $86.21 | +0.3% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,525 | $567K | 0.0% | $160.85 * | $149.64 | +4.1% | COM | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,803 | $567K | 0.0% | $64.41 * | $59.64 | +13.0% | COM | 76131D103 |
| CNXX | CONX CORP | 57,000 | $562K | 0.0% | $9.86 | $9.96 | — | COM CL A | 212873103 |
| — | IHS MARKIT LTD | 4,980 | $561K | 0.0% | $112.65 | $112.65 | — | SHS | G47567105 |
| — | COHEN & STEERS LTD DURATION | 20,450 | $560K | 0.0% | $27.38 | $24.71 | — | COM | 19248C105 |
| ARKQ | ARK ETF TR | 6,465 | $557K | 0.0% | $86.16 | $84.38 | — | ETF | 00214Q203 |
| VHT | VANGUARD WORLD FDS | 2,242 | $554K | 0.0% | $247.10 | $197.74 | — | HEALTH CAR ETF | 92204A504 |
| GMAB | GENMAB A/S | 13,573 | $554K | 0.0% | $40.82 | $40.82 | — | SPONSORED ADS | 372303206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,000 | $553K | 0.0% | $61.44 | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 1,836 | $552K | 0.0% | $300.65 * | $120.64 | +89.4% | COM | 74460D109 |
| MS | MORGAN STANLEY | 5,960 | $547K | 0.0% | $91.78 * | $43.57 | +69.2% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 6,759 | $544K | 0.0% | $80.49 * | $44.58 | +69.8% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 1,689 | $544K | 0.0% | $322.08 | $195.88 | +62.5% | COM | 122017106 |
| LUV | SOUTHWEST AIRLS CO | 10,186 | $541K | 0.0% | $53.11 * | $37.66 | +48.1% | COM | 844741108 |
| VUSB | VANGUARD BD INDEX FDS | 10,800 | $541K | 0.0% | $50.09 | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,629 | $538K | 0.0% | $55.87 * | $48.12 | 0.0% | COM CL A | G68707101 |
| BLD | TOPBUILD CORP | 2,720 | $538K | 0.0% | $197.79 * | $104.04 | +99.1% | COM | 89055F103 |
| — | JACOBS ENGR GROUP INC | 4,026 | $537K | 0.0% | $133.38 | $100.69 | — | COM | 469814107 |
| RGR | STURM RUGER & CO INC | 5,964 | $537K | 0.0% | $90.04 * | $68.86 | +8.8% | COM | 864159108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,148 | $536K | 0.0% | $15.70 | $6981.92 | — | COM | 670657105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $535K | 0.0% | $1550.72 * | $28.53 | 0.0% | COM | 169656105 |
| IWP | ISHARES TR | 4,696 | $532K | 0.0% | $113.29 | $122.14 | — | RUS MD CP GR ETF | 464287481 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,280 | $532K | 0.0% | $9.29 | $9.29 | — | TR UNIT | 85207K107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 764 | $528K | 0.0% | $691.10 | $691.10 | — | SHS | N07059210 |
| STIP | ISHARES TR | 4,968 | $528K | 0.0% | $106.28 | $104.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBRE | CBRE GROUP INC | 6,120 | $525K | 0.0% | $85.78 | $85.36 | 0.0% | CL A | 12504L109 |
| VOT | VANGUARD INDEX FDS | 2,172 | $513K | 0.0% | $236.19 | $64189.07 | — | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FDS | 2,610 | $513K | 0.0% | $196.55 | $149.13 | — | INDUSTRIAL ETF | 92204A603 |
| BMI | BADGER METER INC | 5,227 | $513K | 0.0% | $98.14 * | $91.27 | 0.0% | COM | 056525108 |
| IWS | ISHARES TR | 4,450 | $512K | 0.0% | $115.06 | $82.53 | — | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 17,357 | $505K | 0.0% | $29.09 | $27.27 | — | U.S. ENERGY ETF | 464287796 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $504K | 0.0% | $24.33 * | $8.55 | +157.9% | COM | 070203104 |
| — | CANOPY GROWTH CORP | 20,810 | $504K | 0.0% | $24.22 | $27.27 | — | COM | 138035100 |
| — | FIRST TR INTER DURATN PFD & | 20,020 | $503K | 0.0% | $25.12 | $21.05 | — | COM | 33718W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 692 | $499K | 0.0% | $721.10 * | $297.67 | +126.1% | CL A | 16119P108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,720 | $493K | 0.0% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,884 | $489K | 0.0% | $169.56 * | $146.46 | 0.0% | COM | 02043Q107 |
| INFL | LISTED FD TR | 16,250 | $488K | 0.0% | $30.03 | $30.03 | — | HORIZON KINETICS | 53656F623 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,730 | $488K | 0.0% | $41.60 | $41.60 | — | SPONSORED ADR | 358029106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 4,850 | $486K | 0.0% | $100.21 | $111.31 | — | SHS | 003260106 |
| VRSK | VERISK ANALYTICS INC | 2,769 | $484K | 0.0% | $174.79 | $172.13 | 0.0% | COM | 92345Y106 |
| ISCG | ISHARES TR | 9,300 | $482K | 0.0% | $51.83 | $210.58 | — | MRGSTR SM CP GR | 464288604 |
| DXCM | DEXCOM INC | 1,127 | $481K | 0.0% | $426.80 * | $92.73 | +3.6% | COM | 252131107 |
| — | GABELLI DIVID & INCOME TR | 18,296 | $481K | 0.0% | $26.29 | $12046.80 | — | COM | 36242H104 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,659 | $481K | 0.0% | $27.24 | $25.60 | — | NATL AMT MUNI | 46138E537 |
| DG | DOLLAR GEN CORP NEW | 2,219 | $480K | 0.0% | $216.31 * | $110.47 | +77.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 321 | $479K | 0.0% | $1492.21 * | $1449.65 | 0.0% | COM | 053332102 |
| GDXJ | VANECK VECTORS ETF TR | 10,181 | $476K | 0.0% | $46.75 | $50.08 | — | JR GOLD MINERS E | 92189F791 |
| EFX | EQUIFAX INC | 1,982 | $475K | 0.0% | $239.66 * | $155.89 | +38.7% | COM | 294429105 |
| SNN | SMITH & NEPHEW PLC | 10,913 | $474K | 0.0% | $43.43 | $43.43 | — | SPDN ADR NEW | 83175M205 |
| TG | TREDEGAR CORP | 34,195 | $471K | 0.0% | $13.77 | $11.17 | +21.2% | COM | 894650100 |
| SAN | BANCO SANTANDER S.A. | 120,585 | $471K | 0.0% | $3.91 | $3.91 | — | ADR | 05964H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,730 | $471K | 0.0% | $99.58 * | $49.18 | +65.4% | COM | 34964C106 |
| XEL | XCEL ENERGY INC | 7,128 | $470K | 0.0% | $65.94 * | $27.28 | +119.6% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 215 | $470K | 0.0% | $2186.05 * | $1905.85 | +20.5% | COM | 09857L108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 9,398 | $467K | 0.0% | $49.69 | $49.69 | — | SHS NEW | 500472303 |
| LEN | LENNAR CORP | 4,692 | $466K | 0.0% | $99.32 * | $90.32 | 0.0% | CL A | 526057104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,478 | $465K | 0.0% | $22.71 | $16.89 | — | COM | 338478100 |
| — | APTIV PLC | 2,928 | $461K | 0.0% | $157.45 | $157.45 | — | SHS | G6095L109 |
| ET | ENERGY TRANSFER L P | 43,264 | $460K | 0.0% | $10.63 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 6,676 | $459K | 0.0% | $68.75 | $7084.75 | — | COM | 90184L102 |
| — | EVOFEM BIOSCIENCES INC | 401,600 | $454K | 0.0% | $1.13 | $2.73 | — | COM | 30048L104 |
| MSCI | MSCI INC | 847 | $452K | 0.0% | $533.65 * | $454.06 | 0.0% | COM | 55354G100 |
| IYG | ISHARES TR | 2,431 | $450K | 0.0% | $185.11 | $185.11 | — | U.S. FIN SVC ETF | 464287770 |
| NVO | NOVO-NORDISK A S | 5,327 | $446K | 0.0% | $83.72 | $48463.29 | — | ADR | 670100205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,592 | $445K | 0.0% | $51.79 | $35.24 | — | MULTIFACTOR MI | 47804J206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,761 | $443K | 0.0% | $251.56 * | $215.19 | 0.0% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 4,009 | $442K | 0.0% | $110.25 * | $54.56 | +83.6% | COM | 233331107 |
| GWW | GRAINGER W W INC | 1,005 | $440K | 0.0% | $437.81 * | $247.90 | +69.5% | COM | 384802104 |
| — | CERNER CORP | 5,623 | $439K | 0.0% | $78.07 | $78.07 | — | COM | 156782104 |
| POOL | POOL CORP | 956 | $438K | 0.0% | $458.16 * | $398.28 | 0.0% | COM | 73278L105 |
| CFFI | C & F FINL CORP | 8,582 | $438K | 0.0% | $51.04 * | $33.20 | +22.7% | COM | 12466Q104 |
| IWB | ISHARES TR | 1,806 | $437K | 0.0% | $241.97 | $86877.80 | — | RUS 1000 ETF | 464287622 |
| IVOL | KRANESHARES TR | 15,796 | $436K | 0.0% | $27.60 | $27.60 | — | QUADRTC INT RT | 500767736 |
| IAI | ISHARES TR | 4,239 | $433K | 0.0% | $102.15 | $102.15 | — | US BR DEL SE ETF | 464288794 |
| DES | WISDOMTREE TR | 13,515 | $431K | 0.0% | $31.89 | $31.35 | — | US SMALLCAP DIVD | 97717W604 |
| TRU | TRANSUNION | 3,924 | $431K | 0.0% | $109.84 * | $101.80 | 0.0% | COM | 89400J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,692 | $430K | 0.0% | $116.47 * | $111.54 | 0.0% | COM | 00971T101 |
| SHAK | SHAKE SHACK INC | 4,016 | $430K | 0.0% | $107.07 * | $55.26 | +82.6% | CL A | 819047101 |
| USMV | ISHARES TR | 5,764 | $424K | 0.0% | $73.56 | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,952 | $423K | 0.0% | $19.27 | $14.82 | — | UNIT | 46138B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,692 | $422K | 0.0% | $10.12 | $4648.93 | — | COM | 09251A104 |
| ALL | ALLSTATE CORP | 3,229 | $421K | 0.0% | $130.38 * | $78.88 | +46.2% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,922 | $420K | 0.0% | $85.33 | $51.11 | +67.6% | COM | V7780T103 |
| CTAS | CINTAS CORP | 1,094 | $418K | 0.0% | $382.08 * | $61.82 | +37.4% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 4,073 | $417K | 0.0% | $102.38 | $94.79 | — | SBI INT-INDS | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 7,883 | $412K | 0.0% | $52.26 | $39.91 | — | COM | 32054K103 |
| KR | KROGER CO | 10,763 | $412K | 0.0% | $38.28 * | $27.25 | +25.2% | COM | 501044101 |
| HOLX | HOLOGIC INC | 6,155 | $411K | 0.0% | $66.77 | $66.85 | 0.0% | COM | 436440101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,730 | $410K | 0.0% | $60.92 | $53.49 | — | S&P500 LOW VOL | 46138E354 |
| BK | BANK NEW YORK MELLON CORP | 7,977 | $409K | 0.0% | $51.27 * | $39.30 | +11.6% | COM | 064058100 |
| IAT | ISHARES TR | 7,112 | $409K | 0.0% | $57.51 | $56.61 | — | US REGNL BKS ETF | 464288778 |
| TSCO | TRACTOR SUPPLY CO | 2,195 | $408K | 0.0% | $185.88 * | $21.70 | +56.3% | COM | 892356106 |
| — | ISHARES TR | 15,825 | $406K | 0.0% | $25.66 | $20788.69 | — | IBONDS DEC2021 | 46435G789 |
| ED | CONSOLIDATED EDISON INC | 5,656 | $406K | 0.0% | $71.78 * | $55.20 | +18.1% | COM | 209115104 |
| — | BIOXCEL THERAPEUTICS INC | 13,925 | $405K | 0.0% | $29.08 | $44.04 | — | COM | 09075P105 |
| FEZ | SPDR INDEX SHS FDS | 8,616 | $403K | 0.0% | $46.77 | $35649.46 | — | EURO STOXX 50 | 78463X202 |
| CMS | CMS ENERGY CORP | 6,815 | $403K | 0.0% | $59.13 * | $53.50 | +0.9% | COM | 125896100 |
| ITIC | INVESTORS TITLE CO NC | 2,300 | $402K | 0.0% | $174.78 | $70.75 | +146.1% | COM | 461804106 |
| IYZ | ISHARES TR | 12,070 | $401K | 0.0% | $33.22 | $29.55 | — | US TELECOM ETF | 464287713 |
| FFIV | F5 NETWORKS INC | 2,148 | $401K | 0.0% | $186.69 * | $192.34 | 0.0% | COM | 315616102 |
| — | SPLUNK INC | 2,755 | $398K | 0.0% | $144.46 | $144.46 | — | COM | 848637104 |
| — | DRIVE SHACK INC | 120,000 | $397K | 0.0% | $3.31 | $2.73 | — | COM | 262077100 |
| — | ISHARES TR | 15,065 | $396K | 0.0% | $26.29 | $13745.62 | — | IBONDS DEC2022 | 46435G755 |
| BOND | PIMCO ETF TR | 3,540 | $393K | 0.0% | $111.02 | $111.60 | — | ACTIVE BD ETF | 72201R775 |
| EMN | EASTMAN CHEM CO | 3,361 | $392K | 0.0% | $116.63 * | $73.26 | +38.6% | COM | 277432100 |
| MBB | ISHARES TR | 3,622 | $392K | 0.0% | $108.23 | $110.19 | — | MBS ETF | 464288588 |
| MGM | MGM RESORTS INTERNATIONAL | 9,150 | $390K | 0.0% | $42.62 * | $35.84 | +15.4% | COM | 552953101 |
| FMC | FMC CORP | 3,562 | $385K | 0.0% | $108.09 * | $36.22 | +174.5% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,723 | $383K | 0.0% | $102.87 * | $71.49 | +9.0% | SHS - A - | N53745100 |
| SCHD | SCHWAB STRATEGIC TR | 5,056 | $382K | 0.0% | $75.55 | $72.98 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 413 | $380K | 0.0% | $920.10 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| IZRL | ARK ETF TR | 11,815 | $379K | 0.0% | $32.08 | $28.51 | — | ETF | 00214Q609 |
| CHCO | CITY HLDG CO | 5,023 | $378K | 0.0% | $75.25 * | $37.28 | +84.9% | COM | 177835105 |
| TBBK | BANCORP INC DEL | 16,347 | $376K | 0.0% | $23.00 * | $8.35 | +181.2% | COM | 05969A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,235 | $375K | 0.0% | $21.76 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| GCC | WISDOMTREE TR | 16,900 | $374K | 0.0% | $22.13 | $20.69 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XES | SPDR SER TR | 6,000 | $372K | 0.0% | $62.00 | $62.00 | — | OILGAS EQUIP | 78468R549 |
| HEDJ | WISDOMTREE TR | 4,863 | $371K | 0.0% | $76.29 | $66.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,068 | $369K | 0.0% | $16.00 | $8473.25 | — | COM | 67066V101 |
| MUNI | PIMCO ETF TR | 6,508 | $369K | 0.0% | $56.70 | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 248 | $362K | 0.0% | $1459.68 * | $123.22 | 0.0% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 2,854 | $361K | 0.0% | $126.49 * | $73.40 | +50.9% | COM | 372460105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,486 | $361K | 0.0% | $145.21 | $87.29 | — | VNG RUS2000VAL | 92206C649 |
| TGTX | TG THERAPEUTICS INC | 9,305 | $360K | 0.0% | $38.69 | $17.22 | +128.1% | COM | 88322Q108 |
| UGI | UGI CORP NEW | 7,770 | $360K | 0.0% | $46.33 * | $34.99 | +28.6% | COM | 902681105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $358K | 0.0% | $39.78 | $38.45 | +2.7% | COM | 01973R101 |
| SLB | SCHLUMBERGER LTD | 11,088 | $355K | 0.0% | $32.02 * | $59.17 | -53.1% | COM STK | 806857108 |
| IYT | ISHARES TR | 1,363 | $354K | 0.0% | $259.72 | $206.91 | — | TRANS AVG ETF | 464287192 |
| — | LEGG MASON ETF INVT TR | 7,088 | $352K | 0.0% | $49.66 | $36.80 | — | CLRBRG GWT ETF | 524682101 |
| LNC | LINCOLN NATL CORP IND | 5,569 | $350K | 0.0% | $62.85 * | $33.42 | +55.2% | COM | 534187109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,353 | $349K | 0.0% | $148.32 * | $106.56 | +23.8% | COM | 22410J106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,383 | $349K | 0.0% | $20.08 | $20.08 | — | SPONSORED ADS A | 92763W103 |
| EXC | EXELON CORP | 7,853 | $348K | 0.0% | $44.31 * | $26.62 | +2.8% | COM | 30161N101 |
| EFG | ISHARES TR | 3,248 | $348K | 0.0% | $107.14 | $88.08 | — | EAFE GRWTH ETF | 464288885 |
| — | COHEN & STEERS SELECT PFD & | 11,316 | $347K | 0.0% | $30.66 | $24.41 | — | COM | 19248Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,465 | $345K | 0.0% | $22.31 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| PENN | PENN NATL GAMING INC | 4,502 | $344K | 0.0% | $76.41 * | $27.85 | +209.3% | COM | 707569109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 11,366 | $344K | 0.0% | $30.27 | $27.98 | — | COM | 92841M101 |
| MKSI | MKS INSTRS INC | 1,935 | $344K | 0.0% | $177.78 | $84.23 | +107.9% | COM | 55306N104 |
| — | COMMUNITY BANKERS TR CORP | 30,347 | $344K | 0.0% | $11.34 | $1722.06 | — | COM | 203612106 |
| DOV | DOVER CORP | 2,282 | $344K | 0.0% | $150.74 * | $100.49 | +38.4% | COM | 260003108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 16,449 | $341K | 0.0% | $20.73 | $34.15 | — | SPECTRUM PFD | 74255Y888 |
| CBSH | MERCE BANCSHARES INC | 4,558 | $340K | 0.0% | $74.59 * | $48.09 | +21.2% | COM | 200525103 |
| — | SANDY SPRING BANCORP INC | 7,666 | $338K | 0.0% | $44.09 | $32.22 | — | COM | 800363103 |
| — | UNITED STATES STL CORP NEW | 14,000 | $336K | 0.0% | $24.00 | $12.01 | — | COM | 912909108 |
| DIVO | AMPLIFY ETF TR | 9,375 | $336K | 0.0% | $35.84 | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| RNG | RINGCENTRAL INC | 1,134 | $330K | 0.0% | $291.01 | $232.81 | +22.6% | CL A | 76680R206 |
| IVE | ISHARES TR | 2,220 | $328K | 0.0% | $147.75 | $71213.05 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,452 | $326K | 0.0% | $50.53 | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| — | ROYCE MICRO-CAP TR INC | 26,293 | $326K | 0.0% | $12.40 | $8.76 | — | COM | 780915104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,900 | $323K | 0.0% | $46.81 | $43.39 | — | COM | 637417106 |
| NVR | NVR INC | 65 | $323K | 0.0% | $4969.23 * | $2631.79 | +84.7% | COM | 62944T105 |
| GDDY | GODADDY INC | 3,684 | $320K | 0.0% | $86.86 * | $83.53 | 0.0% | CL A | 380237107 |
| GUSH | DIREXION SHS ETF TR OIL GAS BL | 3,315 | $319K | 0.0% | $96.23 | $96.23 | — | 2X SH | 25460G500 |
| FNB | F N B CORP | 25,732 | $317K | 0.0% | $12.32 * | $9.71 | +13.1% | COM | 302520101 |
| URI | UNITED RENTALS INC | 994 | $317K | 0.0% | $318.91 | $282.75 | +10.6% | COM | 911363109 |
| FTV | FORTIVE CORP | 4,529 | $316K | 0.0% | $69.77 * | $32.94 | +60.4% | COM | 34959J108 |
| CGNX | COGNEX CORP | 3,715 | $312K | 0.0% | $83.98 * | $78.52 | 0.0% | COM | 192422103 |
| PTON | PELOTON INTERACTIVE INC | 2,515 | $312K | 0.0% | $124.06 * | $106.45 | 0.0% | CL A COM | 70614W100 |
| IWD | ISHARES TR | 1,954 | $310K | 0.0% | $158.65 | $119.54 | — | RUS 1000 VAL ETF | 464287598 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,252 | $310K | 0.0% | $95.33 * | $104.18 | 0.0% | COM | 90400D108 |
| NTRS | NORTHERN TR CORP | 2,657 | $307K | 0.0% | $115.54 * | $99.29 | 0.0% | COM | 665859104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,787 | $307K | 0.0% | $17.26 | $15.30 | — | COM | 670695105 |
| IR | INGERSOLL RAND INC | 6,218 | $304K | 0.0% | $48.89 | $32.01 | +52.5% | COM | 45687V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,075 | $304K | 0.0% | $59.90 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| MTB | M & T BK CORP | 2,090 | $304K | 0.0% | $145.45 * | $110.64 | +21.6% | COM | 55261F104 |
| EFV | ISHARES TR | 5,827 | $302K | 0.0% | $51.83 | $51.19 | — | EAFE VALUE ETF | 464288877 |
| ELD | WISDOMTREE TR | 9,275 | $302K | 0.0% | $32.56 | $35.96 | — | EM LCL DEBT FD | 97717X867 |
| NFLX | NETFLIX INC | 570 | $301K | 0.0% | $528.07 * | $26.70 | +91.4% | COM | 64110L106 |
| — | CATALYST BIOSCIENCES INC | 69,400 | $301K | 0.0% | $4.34 | $6.05 | — | COM NEW | 14888D208 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $300K | 0.0% | $557.62 * | $503.83 | 0.0% | COM | 75886F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,562 | $300K | 0.0% | $84.22 * | $51.28 | +69.7% | COM | 681116109 |
| HAL | HALLIBURTON CO | 12,876 | $298K | 0.0% | $23.14 * | $20.36 | 0.0% | COM | 406216101 |
| — | 1LIFE HEALTHCARE INC | 9,000 | $298K | 0.0% | $33.11 | $28.35 | — | COM | 68269G107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,150 | $297K | 0.0% | $36.44 * | $28.24 | +39.2% | COM | 909907107 |
| LVHD | LEGG MASON ETF INVT TR | 8,151 | $297K | 0.0% | $36.44 | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| SCHF | SCHWAB STRATEGIC TR | 7,505 | $296K | 0.0% | $39.44 | $27.86 | — | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,073 | $296K | 0.0% | $275.86 * | $303.02 | -16.3% | SHS | L8681T102 |
| — | MISONIX INC | 13,295 | $295K | 0.0% | $22.19 | $18.84 | — | COM | 604871103 |
| UJAN | INNOVATOR ETFS TR | 9,511 | $295K | 0.0% | $31.02 | $29.84 | — | S&P 500 ULTRA | 45782C300 |
| — | NUVEEN SELECT MAT MUN FD | 26,750 | $293K | 0.0% | $10.95 | $4879.37 | — | SH BEN INT | 67061T101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 23,000 | $293K | 0.0% | $12.74 | $19.71 | — | COM CL A | 38113L107 |
| IJJ | ISHARES TR | 2,785 | $293K | 0.0% | $105.21 | $102.22 | — | S&P MC 400VL ETF | 464287705 |
| ARKW | ARK ETF TR | 1,899 | $293K | 0.0% | $154.29 | $12246.00 | — | ETF | 00214Q401 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,750 | $292K | 0.0% | $21.24 * | $27.08 | -14.9% | COM SHS | 877619106 |
| ICLN | ISHARES TR | 12,461 | $292K | 0.0% | $23.43 | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| FICO | FAIR ISAAC CORP | 580 | $292K | 0.0% | $503.45 | $505.93 | 0.0% | COM | 303250104 |
| IJT | ISHARES TR | 2,200 | $292K | 0.0% | $132.73 | $114.06 | — | S&P SML 600 GWT | 464287887 |
| IMCV | ISHARES TR | 4,530 | $291K | 0.0% | $64.24 | $102.92 | — | MRGSTR MD CP VAL | 464288406 |
| SIXG | ETF SER SOLUTIONS | 7,600 | $289K | 0.0% | $38.03 | $38.03 | — | DEFIANCE NEXT | 26922A289 |
| — | COHEN & STEERS REIT & PFD & | 10,622 | $289K | 0.0% | $27.21 | $16.26 | — | COM | 19247X100 |
| ROL | ROLLINS INC | 8,450 | $289K | 0.0% | $34.20 * | $29.43 | +11.8% | COM | 775711104 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,050 | $287K | 0.0% | $70.86 | $53.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | MAXIM INTEGRATED PRODS INC | 2,717 | $286K | 0.0% | $105.26 | $92.56 | — | COM | 57772K101 |
| FTSD | FRANKLIN ETF TR | 3,000 | $285K | 0.0% | $95.00 | $95.33 | — | LIBERTY SHRT ETF | 353506108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,500 | $285K | 0.0% | $30.00 | $28.11 | — | SELECT FINL | 23908L108 |
| IJK | ISHARES TR | 3,516 | $285K | 0.0% | $81.06 | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| AN | AUTONATION INC | 3,007 | $285K | 0.0% | $94.78 * | $62.88 | +55.8% | COM | 05329W102 |
| PGR | PROGRESSIVE CORP | 2,891 | $284K | 0.0% | $98.24 * | $88.49 | 0.0% | COM | 743315103 |
| MAS | MASCO CORP | 4,813 | $284K | 0.0% | $59.01 * | $56.54 | 0.0% | COM | 574599106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,228 | $284K | 0.0% | $67.17 | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS INC | 2,568 | $283K | 0.0% | $110.20 * | $75.29 | +34.3% | COM | 760759100 |
| HYG | ISHARES TR | 3,220 | $283K | 0.0% | $87.89 | $60100.39 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,467 | $281K | 0.0% | $191.55 * | $156.58 | 0.0% | COM | 83088M102 |
| TFII | TFI INTL INC | 3,071 | $281K | 0.0% | $91.50 * | $70.12 | +24.2% | COM | 87241L109 |
| VFH | VANGUARD WORLD FDS | 3,112 | $281K | 0.0% | $90.30 | $84.98 | — | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,734 | $280K | 0.0% | $161.48 * | $136.29 | +8.4% | COM | 11133T103 |
| — | PEOPLES UNITED FINANCIAL INC | 16,218 | $278K | 0.0% | $17.14 | $7837.80 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 2,352 | $274K | 0.0% | $116.50 * | $102.72 | 0.0% | COM | 172062101 |
| VISN | MSCOPE HLDG CO INC | 12,800 | $273K | 0.0% | $21.33 * | $11.02 | +69.0% | COM | 20337X109 |
| — | NEUBASE THERAPEUTICS INC | 57,000 | $273K | 0.0% | $4.79 | $6.99 | — | COM | 64132K102 |
| ABNB | AIRBNB INC | 1,781 | $273K | 0.0% | $153.28 * | $156.89 | 0.0% | COM CL A | 009066101 |
| — | NUVEEN PFD & INCM SECURTIES | 27,204 | $271K | 0.0% | $9.96 | $6055.76 | — | COM | 67072C105 |
| BZH | BEAZER HOMES USA INC | 14,025 | $271K | 0.0% | $19.32 * | $21.96 | 0.0% | COM NEW | 07556Q881 |
| — | ISHARES TR | 10,000 | $270K | 0.0% | $27.00 | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARGX | ARGENX SE | 891 | $268K | 0.0% | $300.79 | $300.79 | — | SPONSORED ADR | 04016X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,150 | $267K | 0.0% | $18.87 | $25584.18 | — | COM | 875465106 |
| HWM | HOWMET AEROSPACE INC | 7,755 | $267K | 0.0% | $34.43 * | $22.08 | +49.0% | COM | 443201108 |
| VDC | VANGUARD WORLD FDS | 1,458 | $266K | 0.0% | $182.44 | $141.42 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,040 | $266K | 0.0% | $130.39 * | $80.96 | +18.9% | COM | 828806109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,154 | $265K | 0.0% | $229.64 | $177.44 | +31.8% | SHS | G96629103 |
| — | LAZARD LTD | 5,800 | $262K | 0.0% | $45.17 | $45.17 | — | SHS A | G54050102 |
| BOTZ | GLOBAL X FDS | 7,455 | $261K | 0.0% | $35.01 | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BROOKFIELD PPTY REIT INC | 13,835 | $261K | 0.0% | $18.87 | $19.30 | — | CL A | 11282X103 |
| CRL | CHARLES RIV LABS INTL INC | 703 | $260K | 0.0% | $369.84 * | $333.92 | 0.0% | COM | 159864107 |
| COIN | COINBASE GLOBAL INC | 1,024 | $259K | 0.0% | $252.93 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IDV | ISHARES TR | 7,999 | $259K | 0.0% | $32.38 | $11526.75 | — | INTL SEL DIV ETF | 464288448 |
| JBHT | HUNT J B TRANS SVCS INC | 1,582 | $258K | 0.0% | $163.08 | $145.87 | +10.9% | COM | 445658107 |
| CPRT | COPART INC | 1,954 | $258K | 0.0% | $132.04 * | $31.00 | 0.0% | COM | 217204106 |
| — | GLADSTONE CAPITAL CORP | 22,462 | $257K | 0.0% | $11.44 | $4744.93 | — | COM | 376535100 |
| — | COHEN & STEERS TOTAL RETURN | 15,747 | $257K | 0.0% | $16.32 | $14.65 | — | COM | 19247R103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,121 | $257K | 0.0% | $21.20 * | $19.84 | +14.0% | COM | 02376R102 |
| ALLE | ALLEGION PLC | 1,827 | $255K | 0.0% | $139.57 * | $128.51 | 0.0% | ORD SHS | G0176J109 |
| XLC | SELECT SECTOR SPDR TR | 3,141 | $254K | 0.0% | $80.87 | $73.53 | — | COMMUNICATION | 81369Y852 |
| BLKB | BLACKBAUD INC | 3,312 | $254K | 0.0% | $76.69 * | $72.09 | 0.0% | COM | 09227Q100 |
| VNLA | JANUS DETROIT STR TR | 5,025 | $252K | 0.0% | $50.15 | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| TDOC | TELADOC HEALTH INC | 1,508 | $251K | 0.0% | $166.45 * | $162.03 | 0.0% | COM | 87918A105 |
| TLT | ISHARES TR | 1,718 | $248K | 0.0% | $144.35 | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 5,822 | $245K | 0.0% | $42.08 | $42.08 | — | EM EX ST-OWNED | 97717X578 |
| FXI | ISHARES TR | 5,290 | $245K | 0.0% | $46.31 | $46.31 | — | CHINA LG-CAP ETF | 464287184 |
| OWL | BLUE OWL CAPITAL INC | 19,000 | $245K | 0.0% | $12.89 * | $11.33 | 0.0% | COM CL A | 09581B103 |
| BILI | BILIBILI INC | 2,000 | $244K | 0.0% | $122.00 | $107.00 | — | SPONS ADS REP Z | 090040106 |
| — | WW INTL INC | 6,750 | $244K | 0.0% | $36.15 | $24.43 | — | COM | 98262P101 |
| WRB | BERKLEY W R CORP | 3,275 | $244K | 0.0% | $74.50 * | $30.80 | 0.0% | COM | 084423102 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,415 | $243K | 0.0% | $19.57 * | $22.14 | 0.0% | COM | 750102105 |
| PII | POLARIS INC | 1,775 | $243K | 0.0% | $136.90 | $135.56 | 0.0% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 4,686 | $243K | 0.0% | $51.86 | $43.11 | +20.7% | COM | 524660107 |
| SPSB | SPDR SER TR | 7,654 | $240K | 0.0% | $31.36 | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,300 | $239K | 0.0% | $183.85 | $143.04 | — | S&P500 PUR GWT | 46137V266 |
| WTRG | ESSENTIAL UTILS INC | 5,234 | $239K | 0.0% | $45.66 * | $47.09 | -0.4% | COM | 29670G102 |
| CASY | CASEYS GEN STORES INC | 1,225 | $238K | 0.0% | $194.29 * | $163.33 | +28.1% | COM | 147528103 |
| COLD | AMERICOLD RLTY TR | 6,275 | $238K | 0.0% | $37.93 | $35.72 | — | COM | 03064D108 |
| — | ANSYS INC | 678 | $235K | 0.0% | $346.61 | $346.61 | — | COM | 03662Q105 |
| DXC | DXC TECHNOLOGY CO | 5,987 | $233K | 0.0% | $38.92 * | $35.69 | 0.0% | COM | 23355L106 |
| — | MUSTANG BIO INC | 70,000 | $232K | 0.0% | $3.31 | $2.75 | — | COM | 62818Q104 |
| GOVT | ISHARES TR | 8,700 | $231K | 0.0% | $26.55 | $26.16 | — | US TREAS BD ETF | 46429B267 |
| HPQ | HP INC | 7,650 | $231K | 0.0% | $30.20 * | $23.33 | +16.5% | COM | 40434L105 |
| SR | SPIRE INC | 3,200 | $231K | 0.0% | $72.19 | $64.00 | — | COM | 84857L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,954 | $230K | 0.0% | $8.86 | $7.07 | — | COM | 035710409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 706 | $230K | 0.0% | $325.78 | $263.05 | — | S&P 500 TOP 50 | 46137V233 |
| IXN | ISHARES TR | 680 | $230K | 0.0% | $338.24 | $338.24 | — | GLOBAL TECH ETF | 464287291 |
| DOX | AMDOCS LTD | 2,976 | $230K | 0.0% | $77.28 * | $69.92 | 0.0% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $230K | 0.0% | $38.33 * | $38.41 | +2.2% | COM | 682189105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,749 | $228K | 0.0% | $23.39 | $22.57 | — | COM | 67074C103 |
| TD | TORONTO DOMINION BK ONT | 3,198 | $224K | 0.0% | $70.04 | $55.40 | +26.3% | COM NEW | 891160509 |
| VXUS | VANGUARD STAR FDS | 3,393 | $223K | 0.0% | $65.72 | $48.98 | — | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 2,206 | $223K | 0.0% | $101.09 | $101.09 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 4,151 | $222K | 0.0% | $53.48 | $52.89 | — | CORE TOTAL USD | 46434V613 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,575 | $222K | 0.0% | $48.52 * | $52.79 | +0.0% | COM | 71377A103 |
| PLNT | PLANET FITNESS INC | 2,865 | $216K | 0.0% | $75.39 * | $61.39 | +29.6% | CL A | 72703H101 |
| — | KELLOGG CO | 3,358 | $216K | 0.0% | $64.32 * | $51.56 | 0.0% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,773 | $215K | 0.0% | $56.98 | $55.57 | — | INTL BD IDX ETF | 92203J407 |
| BC | BRUNSWICK CORP | 2,162 | $215K | 0.0% | $99.44 * | $92.58 | 0.0% | COM | 117043109 |
| TTD | THE TRADE DESK INC | 2,750 | $213K | 0.0% | $77.45 * | $63.90 | 0.0% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 1,774 | $212K | 0.0% | $119.50 * | $102.35 | 0.0% | COM | 74340W103 |
| YETI | YETI HLDGS INC | 2,285 | $210K | 0.0% | $91.90 * | $86.82 | 0.0% | COM | 98585X104 |
| FFLG | FIDELITY COVINGTON TRUST | 9,860 | $209K | 0.0% | $21.20 | $21.20 | — | FIDELITY GROWTH | 316092337 |
| — | NORDSTROM INC | 5,700 | $208K | 0.0% | $36.49 | $37.89 | — | COM | 655664100 |
| — | CATALENT INC | 1,921 | $208K | 0.0% | $108.28 | $108.28 | — | COM | 148806102 |
| HYD | VANECK VECTORS ETF TR | 3,250 | $207K | 0.0% | $63.69 | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| WDAY | WORKDAY INC | 866 | $207K | 0.0% | $239.03 | $240.49 | 0.0% | CL A | 98138H101 |
| CWB | SPDR SER TR | 2,390 | $207K | 0.0% | $86.61 | $86.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| NDSN | NORDSON CORP | 940 | $206K | 0.0% | $219.15 * | $201.02 | 0.0% | COM | 655663102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,648 | $205K | 0.0% | $124.39 | $124.39 | — | TECH ALPHADEX | 33734X176 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,632 | $204K | 0.0% | $44.04 * | $42.23 | 0.0% | COM | 962879102 |
| HII | HUNTINGTON INGALLS INDS INC | 965 | $203K | 0.0% | $210.36 * | $141.39 | +35.6% | COM | 446413106 |
| RPM | RPM INTL INC | 2,283 | $202K | 0.0% | $88.48 * | $93.06 | 0.0% | COM | 749685103 |
| FND | FLOOR & DECOR HLDGS INC | 1,913 | $202K | 0.0% | $105.59 | $103.81 | 0.0% | CL A | 339750101 |
| — | SUNPOWER CORP | 6,925 | $202K | 0.0% | $29.17 | $11.04 | — | COM | 867652406 |
| TYL | TYLER TECHNOLOGIES INC | 446 | $202K | 0.0% | $452.91 * | $424.94 | 0.0% | COM | 902252105 |
| ZLAB | ZAI LAB LTD | 1,137 | $201K | 0.0% | $176.78 | $176.78 | — | ADR | 98887Q104 |
| EQT | EQT CORP | 9,000 | $200K | 0.0% | $22.22 * | $18.97 | 0.0% | COM | 26884L109 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $196K | 0.0% | $17.19 | $10954.99 | — | GOLD TRUST | 921078101 |
| — | WESTPORT FUEL SYSTEMS INC | 36,655 | $195K | 0.0% | $5.32 | $7.19 | — | COM NEW | 960908309 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,820 | $194K | 0.0% | $10.89 | $8.53 | — | COM | 27829C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,900 | $190K | 0.0% | $12.75 * | $5.80 | +30.5% | COM | 70806A106 |
| SABR | SABRE CORP | 15,200 | $190K | 0.0% | $12.50 * | $9.69 | +45.1% | COM | 78573M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,700 | $169K | 0.0% | $13.31 * | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | PARTNERS BANCORP | 20,000 | $161K | 0.0% | $8.05 | $5.65 | — | COM | 70213Q108 |
| — | CBRE CLARION GLOBAL REAL EST | 17,577 | $155K | 0.0% | $8.82 | $4131.74 | — | COM | 12504G100 |
| BBDC | BARINGS BDC INC | 14,465 | $153K | 0.0% | $10.58 * | $5.06 | +25.5% | COM | 06759L103 |
| NUVB | NUVATION BIO INC | 16,000 | $149K | 0.0% | $9.31 * | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | QUOTIENT LTD | 40,155 | $146K | 0.0% | $3.64 | $4.75 | — | SHS | G73268107 |
| — | MARRONE BIO INNOVATIONS INC | 76,500 | $127K | 0.0% | $1.66 | $2.06 | — | COM | 57165B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,692 | $126K | 0.0% | $9.93 | $10.55 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN MUN INCOME FD INC | 10,261 | $121K | 0.0% | $11.79 | $11.89 | — | COM | 67062J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,303 | $118K | 0.0% | $8.87 | $11.83 | — | COM | 486606106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,196 | $114K | 0.0% | $10.18 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | OAKTREE SPECIALTY LENDING CO | 16,200 | $108K | 0.0% | $6.67 | $5.56 | — | COM | 67401P108 |
| — | BNY MELLON MUN INCOME INC | 10,500 | $98,000 | 0.0% | $9.33 | $8.86 | — | COM | 05589T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,500 | $86,000 | 0.0% | $3.51 | $3.21 | — | COM | 224916106 |
| — | TWO HBRS INVT CORP | 10,827 | $82,000 | 0.0% | $7.57 | $4.27 | — | COM NEW | 90187B408 |
| — | CARLOTZ INC | 14,200 | $78,000 | 0.0% | $5.49 | $5.49 | — | COM CL A | 142552108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 25,150 | $76,000 | 0.0% | $3.02 * | $3.70 | 0.0% | COM | 58490H107 |
| — | 22ND CENTY GROUP INC | 15,000 | $69,000 | 0.0% | $4.60 | $1.10 | — | COM | 90137F103 |
| — | INVESCO SR INCOME TR | 15,300 | $68,000 | 0.0% | $4.44 | $4.24 | — | COM | 46131H107 |
| — | MFS INTER INCOME TR | 16,375 | $61,000 | 0.0% | $3.73 | $3.79 | — | SH BEN INT | 55273C107 |
| — | NUVEEN SR INCOME FD | 10,300 | $61,000 | 0.0% | $5.92 | $7338.67 | — | COM | 67067Y104 |
| UUUU | ENERGY FUELS INC | 10,000 | $60,000 | 0.0% | $6.00 * | $5.11 | +20.0% | COM NEW | 292671708 |
| — | BP PRUDHOE BAY RTY TR UNIT | 11,500 | $59,000 | 0.0% | $5.13 | $3.70 | — | BEN INT | 055630107 |
| RIG | TRANSOCEAN LTD REG | 11,000 | $50,000 | 0.0% | $4.55 * | $3.79 | 0.0% | SHS | H8817H100 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $49,000 | 0.0% | $4.90 | $5.53 | -10.4% | COM | 69181V107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $49,000 | 0.0% | $4.90 * | $8.34 | -39.6% | COM | 76152G100 |
| — | YAMANA GOLD INC | 10,857 | $46,000 | 0.0% | $4.24 | $37.78 | — | COM | 98462Y100 |
| — | PORTMAN RIDGE FIN CORP | 13,417 | $32,000 | 0.0% | $2.39 | $1.91 | — | COM | 73688F102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $23,000 | 0.0% | $0.25 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,000 | $23,000 | 0.0% | $1.92 * | $4.66 | -26.1% | COM | 74365A309 |
| CNXXW | CONX CORP | 14,250 | $19,000 | 0.0% | $1.33 | $1.26 | — | *W EXP 10/30/202 | 212873111 |
| — | CHP MERGER CORP | 15,000 | $14,000 | 0.0% | $0.93 | $1.13 | — | *W EXP 11/22/202 | 12558Y114 |
| — | BORR DRILLING LTD | 11,300 | $9,000 | 0.0% | $0.80 | $9.02 | — | SHS | G1466R207 |