The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 35 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 79,826 | 533,985 | SH | SOLE | 531,909 | 0 | 2,076 | ||
3M CO | COM | 88579Y101 | 1,519 | 10,200 | SH | Call | SOLE | 10,000 | 0 | 200 | |
8X8 INC NEW | COM | 282914100 | 724 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,331 | 678,074 | SH | SOLE | 671,924 | 0 | 6,150 | ||
ABBVIE INC | COM | 00287Y109 | 32,768 | 202,126 | SH | SOLE | 201,844 | 0 | 282 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 911 | 144,837 | SH | SOLE | 144,837 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 119 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 280 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118,060 | 351,048 | SH | SOLE | 350,927 | 0 | 121 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,624 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 149,465 | 328,401 | SH | SOLE | 326,418 | 0 | 1,983 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,402 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,458 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,950 | 114,651 | SH | SOLE | 109,624 | 0 | 5,027 | ||
AFLAC INC | COM | 001055102 | 4,862 | 75,513 | SH | SOLE | 72,513 | 0 | 3,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 533 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 108,678 | 434,673 | SH | SOLE | 431,339 | 0 | 3,334 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 614 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,802 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,409 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,345 | 168,865 | SH | SOLE | 165,424 | 0 | 3,441 | ||
ALCON AG | ORD SHS | H01301128 | 1,863 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,856 | 35,440 | SH | SOLE | 35,210 | 0 | 230 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 132,418 | 13,245,972 | SH | SOLE | 13,232,977 | 0 | 12,995 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,276 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,029 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 204 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 331 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 644 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,653 | 77,371 | SH | SOLE | 76,955 | 0 | 416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 136,758 | 48,953 | SH | SOLE | 48,378 | 0 | 575 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,908 | 49,828 | SH | SOLE | 48,988 | 0 | 840 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 681 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 601 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,424 | 256,923 | SH | SOLE | 250,257 | 0 | 6,666 | ||
AMAZON COM INC | COM | 023135106 | 201,698 | 61,832 | SH | SOLE | 60,882 | 0 | 950 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,302 | 402,978 | SH | SOLE | 402,978 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 324 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,095 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,369 | 43,791 | SH | SOLE | 42,557 | 0 | 1,234 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,407 | 50,303 | SH | SOLE | 49,568 | 0 | 735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,036 | 749,762 | SH | SOLE | 746,553 | 0 | 3,209 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,227 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,669 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 900 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 929 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,953 | 57,698 | SH | SOLE | 57,120 | 0 | 578 | ||
AMGEN INC | COM | 031162100 | 1,548 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,308 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,042 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,365 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,281 | 37,964 | SH | SOLE | 37,431 | 0 | 533 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 244 | 34,625 | SH | SOLE | 34,125 | 0 | 500 | ||
ANSYS INC | COM | 03662Q105 | 277 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 89,833 | 181,970 | SH | SOLE | 181,549 | 0 | 421 | ||
AON PLC | SHS CL A | G0403H108 | 76,682 | 236,023 | SH | SOLE | 234,441 | 0 | 1,582 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 907 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 252,298 | 1,442,205 | SH | SOLE | 1,423,325 | 0 | 18,880 | ||
APPLIED MATLS INC | COM | 038222105 | 5,946 | 45,106 | SH | SOLE | 43,676 | 0 | 1,430 | ||
APTARGROUP INC | COM | 038336103 | 647 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,509 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 248 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,275 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 12,434 | 569,358 | SH | SOLE | 569,358 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,927 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,108 | 291,570 | SH | SOLE | 291,570 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 467 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 774 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 393 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 953 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,062 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,691 | 115,850 | SH | SOLE | 115,850 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,314 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 603 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,711 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,773 | 286,593 | SH | SOLE | 284,321 | 0 | 2,272 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,728 | 47,106 | SH | SOLE | 44,406 | 0 | 2,700 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,328 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,097 | 196,395 | SH | SOLE | 195,505 | 0 | 890 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,956 | 39,362 | SH | SOLE | 39,212 | 0 | 150 | ||
AUTONATION INC | COM | 05329W102 | 220 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,545 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 299 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 16,813 | 482,164 | SH | SOLE | 481,664 | 0 | 500 | ||
AZENTA INC | COM | 114340102 | 2,039 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 600 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 124,390 | 1,376,005 | SH | SOLE | 1,370,028 | 0 | 5,977 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,407 | 247,361 | SH | SOLE | 247,361 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 463 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,572 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 411 | 8,280 | SH | SOLE | 8,076 | 0 | 204 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,957 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 421 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 148 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 550 | 36,092 | SH | SOLE | 34,092 | 0 | 2,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,991 | 488,836 | SH | SOLE | 488,648 | 0 | 188 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 343 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 691 | 8,910 | SH | SOLE | 8,560 | 0 | 350 | ||
BCE INC | COM NEW | 05534B760 | 7,138 | 128,717 | SH | SOLE | 128,182 | 0 | 535 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,527 | 13,567 | SH | SOLE | 13,367 | 0 | 200 | ||
BERKLEY W R CORP | COM | 084423102 | 365 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,223 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,600 | 791,061 | SH | SOLE | 788,128 | 0 | 2,933 | ||
BGSF INC | COM | 05601C105 | 578 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,472 | 70,837 | SH | SOLE | 70,612 | 0 | 225 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 474 | 6,146 | SH | SOLE | 5,996 | 0 | 150 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 517 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 704 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 67,569 | 1,632,778 | SH | SOLE | 1,629,519 | 0 | 3,259 | ||
BLACK KNIGHT INC | COM | 09215C105 | 45,330 | 780,111 | SH | SOLE | 779,157 | 0 | 954 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 413 | 19,785 | SH | SOLE | 18,363 | 0 | 1,422 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 424 | 42,820 | SH | SOLE | 35,608 | 0 | 7,212 | ||
BLACKROCK INC | COM | 09247X101 | 5,437 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,106 | 67,100 | SH | SOLE | 65,950 | 0 | 1,150 | ||
BLACKSTONE INC | COM | 09260D107 | 6,928 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,108 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 288 | 22,700 | SH | SOLE | 5,600 | 0 | 17,100 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 80 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 54,624 | 283,972 | SH | SOLE | 281,717 | 0 | 2,255 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 60,097 | 25,650 | SH | SOLE | 25,619 | 0 | 31 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,849 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 17,583 | 45,487 | SH | SOLE | 45,442 | 0 | 45 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 482 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,638 | 225,785 | SH | SOLE | 213,039 | 0 | 12,746 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,222 | 345,331 | SH | SOLE | 343,709 | 0 | 1,622 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 14 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,507 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 333 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 86,777 | 138,294 | SH | SOLE | 138,121 | 0 | 173 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 257 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 461,253 | 8,119,258 | SH | SOLE | 8,104,147 | 0 | 15,111 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,603 | 115,458 | SH | SOLE | 115,458 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 772 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 915 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,422 | 124,028 | SH | SOLE | 119,972 | 0 | 4,056 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,349 | 422,013 | SH | SOLE | 421,713 | 0 | 300 | ||
BROWN FORMAN CORP | CL B | 115637209 | 798 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 15,060 | 561,324 | SH | SOLE | 561,324 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50,131 | 776,741 | SH | SOLE | 775,053 | 0 | 1,688 | ||
BUNGE LIMITED | COM | G16962105 | 114,361 | 1,034,534 | SH | SOLE | 1,029,371 | 0 | 5,163 | ||
BURLINGTON STORES INC | COM | 122017106 | 226 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 416 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 77,785 | 1,004,542 | SH | SOLE | 1,004,001 | 0 | 541 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,407 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,659 | 208,750 | SH | SOLE | 208,750 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,049 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 291 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,925 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,500 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 253 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 154,483 | 6,411,962 | SH | SOLE | 6,403,517 | 0 | 8,445 | ||
CANOPY GROWTH CORP | COM | 138035100 | 311 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 84,231 | 638,149 | SH | SOLE | 635,873 | 0 | 2,276 | ||
CARLISLE COS INC | COM | 142339100 | 1,553 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 24 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 126,000 | 1,296,582 | SH | SOLE | 1,289,513 | 0 | 7,069 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 999 | 49,398 | SH | SOLE | 48,971 | 0 | 427 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,800 | 104,647 | SH | SOLE | 103,363 | 0 | 1,284 | ||
CARVANA CO | CL A | 146869102 | 794 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,694 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 309 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,351 | 46,453 | SH | SOLE | 45,776 | 0 | 677 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 161 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,574 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,096 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 347 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 999 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 20,017 | 115,628 | SH | SOLE | 114,499 | 0 | 1,129 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 447 | 819 | SH | SOLE | 804 | 0 | 15 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,068 | 22,191 | SH | SOLE | 22,091 | 0 | 100 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,361 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 111,129 | 680,212 | SH | SOLE | 676,786 | 0 | 3,426 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,573 | 15,800 | SH | Call | SOLE | 15,700 | 0 | 100 | |
CHEWY INC | CL A | 16679L109 | 6,066 | 148,743 | SH | SOLE | 144,728 | 0 | 4,015 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 626 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,034 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,688 | 27,052 | SH | SOLE | 26,486 | 0 | 566 | ||
CIGNA CORP NEW | COM | 125523100 | 862 | 3,599 | SH | SOLE | 3,299 | 0 | 300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 661 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 990 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,252 | 488,733 | SH | SOLE | 483,426 | 0 | 5,307 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,379 | 917,588 | SH | SOLE | 915,378 | 0 | 2,210 | ||
CITY HLDG CO | COM | 177835105 | 387 | 4,923 | SH | SOLE | 4,823 | 0 | 100 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 321 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,549 | 25,525 | SH | SOLE | 25,481 | 0 | 44 | ||
CME GROUP INC | COM | 12572Q105 | 780 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 356 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 91,541 | 1,475,611 | SH | SOLE | 1,459,014 | 0 | 16,597 | ||
COCA COLA CO | COM | 191216100 | 2,034 | 32,800 | SH | Call | SOLE | 32,100 | 0 | 700 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 296 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 318 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 630 | 21,754 | SH | SOLE | 18,349 | 0 | 3,405 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 469 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 286 | 10,622 | SH | SOLE | 9,486 | 0 | 1,136 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 261 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 253 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225 | 1,186 | SH | SOLE | 986 | 0 | 200 | ||
COLFAX CORP | COM | 194014106 | 87,175 | 2,177,009 | SH | SOLE | 2,174,052 | 0 | 2,957 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,293 | 43,423 | SH | SOLE | 42,023 | 0 | 1,400 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 280 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,194 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 112,300 | 2,387,558 | SH | SOLE | 2,382,658 | 0 | 4,900 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 294 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 168 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 291 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 410 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,461 | 132,877 | SH | SOLE | 131,743 | 0 | 1,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,949 | 49,493 | SH | SOLE | 49,093 | 0 | 400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 708 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,852 | 242,008 | SH | SOLE | 241,061 | 0 | 947 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 600 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 6 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 561 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 301 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,620 | 125,178 | SH | SOLE | 125,178 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,263 | 21,969 | SH | SOLE | 21,951 | 0 | 18 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,422 | 96,414 | SH | SOLE | 95,337 | 0 | 1,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,279 | 21,322 | SH | SOLE | 21,010 | 0 | 312 | ||
COTERRA ENERGY INC | COM | 127097103 | 178,087 | 6,594,889 | SH | SOLE | 6,588,508 | 0 | 6,381 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 933 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 75 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,058 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,017 | 449,770 | SH | SOLE | 449,246 | 0 | 524 | ||
CSX CORP | COM | 126408103 | 6,397 | 170,801 | SH | SOLE | 163,424 | 0 | 7,377 | ||
CUMMINS INC | COM | 231021106 | 10,941 | 53,342 | SH | SOLE | 53,053 | 0 | 289 | ||
CVS HEALTH CORP | COM | 126650100 | 31,469 | 310,913 | SH | SOLE | 305,874 | 0 | 5,039 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 577 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 164,899 | 562,890 | SH | SOLE | 560,264 | 0 | 2,626 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 260 | 1,957 | SH | SOLE | 1,357 | 0 | 600 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 339 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 688 | 25,205 | SH | SOLE | 25,080 | 0 | 125 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 826 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 70,764 | 170,334 | SH | SOLE | 169,682 | 0 | 652 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,306 | 33,011 | SH | SOLE | 31,730 | 0 | 1,281 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,229 | 156,088 | SH | SOLE | 152,936 | 0 | 3,152 | ||
DEXCOM INC | COM | 252131107 | 726 | 1,419 | SH | SOLE | 1,384 | 0 | 35 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 92,508 | 454,594 | SH | SOLE | 452,404 | 0 | 2,190 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20,258 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,757 | 468,785 | SH | SOLE | 467,956 | 0 | 829 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 221 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 108 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,276 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,151 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 848 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 168,922 | 5,324,629 | SH | SOLE | 5,323,991 | 0 | 638 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,294 | 546,400 | SH | Call | SOLE | 546,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 91,918 | 667,773 | SH | SOLE | 663,140 | 0 | 4,633 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 880 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,093 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,103 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,825 | 11,393 | SH | SOLE | 11,243 | 0 | 150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 121,632 | 1,430,083 | SH | SOLE | 1,421,041 | 0 | 9,042 | ||
DOVER CORP | COM | 260003108 | 512 | 3,264 | SH | SOLE | 3,233 | 0 | 31 | ||
DOW INC | COM | 260557103 | 6,860 | 107,660 | SH | SOLE | 106,510 | 0 | 1,150 | ||
DOW INC | COM | 260557103 | 1,899 | 29,800 | SH | Call | SOLE | 29,500 | 0 | 300 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 47,010 | 2,410,744 | SH | SOLE | 2,408,914 | 0 | 1,830 | ||
DRIVE SHACK INC | COM | 262077100 | 136 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 501 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,865 | 151,038 | SH | SOLE | 146,272 | 0 | 4,766 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 252 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,133 | 293,000 | SH | Call | SOLE | 293,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 933 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 112 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 382 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,137 | 20,666 | SH | SOLE | 20,164 | 0 | 502 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 652 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 182 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 911 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,758 | 21,284 | SH | SOLE | 21,090 | 0 | 194 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 879 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,906 | 229,601 | SH | SOLE | 229,601 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 585 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,660 | 478,538 | SH | SOLE | 477,158 | 0 | 1,380 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,461 | 65,898 | SH | SOLE | 64,848 | 0 | 1,050 | ||
ENBRIDGE INC | COM | 29250N105 | 91,993 | 1,993,664 | SH | SOLE | 1,982,522 | 0 | 11,142 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 544 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 451 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,124 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,055 | 311,149 | SH | SOLE | 311,149 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,329 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 546 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,727 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 578 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 258 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 292 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 469 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,114 | 46,252 | SH | SOLE | 45,652 | 0 | 600 | ||
ETSY INC | COM | 29786A106 | 26,390 | 211,082 | SH | SOLE | 210,895 | 0 | 187 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 723 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,687 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 13 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 122,579 | 2,596,087 | SH | SOLE | 2,583,237 | 0 | 12,850 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 719 | 8,660 | SH | SOLE | 8,460 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 498 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 751 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,549 | 381,969 | SH | SOLE | 369,603 | 0 | 12,366 | ||
F N B CORP | COM | 302520101 | 329 | 26,427 | SH | SOLE | 25,347 | 0 | 1,080 | ||
F5 INC | COM | 315616102 | 5,516 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 832 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 293 | 629 | SH | SOLE | 629 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,359 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 201 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,435 | 79,670 | SH | SOLE | 77,877 | 0 | 1,793 | ||
FEDEX CORP | COM | 31428X106 | 694 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 232 | 1,060 | SH | SOLE | 1,010 | 0 | 50 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 162,245 | 3,301,552 | SH | SOLE | 3,290,921 | 0 | 10,631 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,766 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 671 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 849 | 20,336 | SH | SOLE | 20,136 | 0 | 200 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,004 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,356 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 488 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 834 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 206 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 207 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,574 | 187,893 | SH | SOLE | 187,893 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 638 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,523 | 123,930 | SH | SOLE | 123,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 237 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 221 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 793 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 228 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,073 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,556 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,796 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,131 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 431 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 908 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 300 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 328 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,961 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 372 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 297 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 641 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,686 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,528 | 208,646 | SH | SOLE | 200,506 | 0 | 8,140 | ||
FORTINET INC | COM | 34959E109 | 438 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 262 | 4,304 | SH | SOLE | 4,104 | 0 | 200 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 978 | 256,684 | SH | SOLE | 252,184 | 0 | 4,500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 373 | 5,018 | SH | SOLE | 4,818 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,166 | 204,384 | SH | SOLE | 204,384 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 540 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 7,022 | 121,491 | SH | SOLE | 121,491 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 451 | 18,296 | SH | SOLE | 14,100 | 0 | 4,196 | ||
GABELLI UTIL TR | COM | 36240A101 | 134 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 75,537 | 1,605,910 | SH | SOLE | 1,605,244 | 0 | 666 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,808 | 12,812 | SH | SOLE | 12,361 | 0 | 451 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,767 | 40,496 | SH | SOLE | 39,903 | 0 | 593 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,635 | 39,728 | SH | SOLE | 39,017 | 0 | 711 | ||
GENERAL MLS INC | COM | 370334104 | 4,564 | 67,390 | SH | SOLE | 67,165 | 0 | 225 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,354 | 145,267 | SH | SOLE | 141,167 | 0 | 4,100 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 437 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 376 | 2,986 | SH | SOLE | 2,951 | 0 | 35 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,884 | 82,158 | SH | SOLE | 80,708 | 0 | 1,450 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 265 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 4,424 | 274,269 | SH | SOLE | 273,419 | 0 | 850 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,567 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,088 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 266 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,018 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 697 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 136 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 201 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 588 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,629 | 17,053 | SH | SOLE | 16,553 | 0 | 500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 190 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,387 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,135 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 951 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 395 | 10,423 | SH | SOLE | 8,423 | 0 | 2,000 | ||
HANESBRANDS INC | COM | 410345102 | 16,755 | 1,122,978 | SH | SOLE | 1,122,978 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 200 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 212 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,438 | 229,161 | SH | SOLE | 227,731 | 0 | 1,430 | ||
HASBRO INC | COM | 418056107 | 903 | 11,015 | SH | SOLE | 10,380 | 0 | 635 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,442 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,308 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 504 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,871 | 72,228 | SH | SOLE | 70,862 | 0 | 1,366 | ||
HEICO CORP NEW | CL A | 422806208 | 3,939 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,417 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,456 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,150 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 429 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 535 | 3,524 | SH | SOLE | 3,224 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 4,958 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77,725 | 259,016 | SH | SOLE | 256,393 | 0 | 2,623 | ||
HONEYWELL INTL INC | COM | 438516106 | 89,539 | 460,053 | SH | SOLE | 458,363 | 0 | 1,690 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 184 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 217 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,627 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 216 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
HP INC | COM | 40434L105 | 264 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,293 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 264 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,004 | 137,095 | SH | SOLE | 136,695 | 0 | 400 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,899 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 201 | 827 | SH | SOLE | 827 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,584 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,165 | 24,665 | SH | SOLE | 22,905 | 0 | 1,760 | ||
ILLUMINA INC | COM | 452327109 | 38,395 | 109,689 | SH | SOLE | 109,098 | 0 | 591 | ||
INGERSOLL RAND INC | COM | 45687V106 | 323 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,736 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,519 | 74,672 | SH | SOLE | 72,924 | 0 | 1,748 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 221 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,629 | 254,827 | SH | SOLE | 249,255 | 0 | 5,572 | ||
INTEL CORP | COM | 458140100 | 1,541 | 31,100 | SH | Call | SOLE | 30,900 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,185 | 39,248 | SH | SOLE | 38,998 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,288 | 240,643 | SH | SOLE | 236,260 | 0 | 4,383 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,612 | 12,400 | SH | Call | SOLE | 12,300 | 0 | 100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 750 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 715 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,336 | 17,338 | SH | SOLE | 17,213 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 320 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,709 | 96,908 | SH | SOLE | 96,908 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 397 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 321 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 134 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 237 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 538 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 683 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 746 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 308 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 766 | 36,346 | SH | SOLE | 35,446 | 0 | 900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 275 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 328 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,034 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,885 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 238 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 317 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,648 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 65 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,106 | 83,863 | SH | SOLE | 83,863 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 515 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 949 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 217 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 899 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 308 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,147 | 224,931 | SH | SOLE | 222,544 | 0 | 2,387 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,142 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,163 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,902 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,343 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 349 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 492 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 257 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,577 | 216,765 | SH | SOLE | 216,765 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,163 | 218,146 | SH | SOLE | 218,146 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,394 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,626 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,696 | 52,802 | SH | SOLE | 52,727 | 0 | 75 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 247 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 206 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,619 | 14,589 | SH | SOLE | 14,546 | 0 | 43 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 260 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,880 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 722 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,113 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 600 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,298 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 231 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 415 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,734 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 265 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 105,772 | 2,093,663 | SH | SOLE | 2,093,463 | 0 | 200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 215 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 312 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 213 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 511 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 500 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 276 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,503 | 262,629 | SH | SOLE | 262,629 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,153 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 847 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,375 | 65,264 | SH | SOLE | 65,264 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,377 | 426,034 | SH | SOLE | 426,034 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,259 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 529 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 633 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,612 | 40,191 | SH | SOLE | 39,866 | 0 | 325 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,620 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 273 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,208 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,090 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 673 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,529 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,632 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,291 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 421 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,253 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 462 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 588 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,195 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,285 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 982 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 377 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 297 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 351 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 291 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,377 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,856 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,727 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,656 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 843 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,089 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,867 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 842 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 670 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 248 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 571 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 862 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 699 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 881 | 3,049 | SH | SOLE | 3,024 | 0 | 25 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 347 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,192 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 612 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 627 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 579 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 444 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 459 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 232 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 675 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19,464 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,328 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,112 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 595 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 252 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 17,549 | 1,948,707 | SH | SOLE | 1,948,707 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 422 | 12,860 | SH | SOLE | 3,860 | 0 | 9,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 924 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 745 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289,434 | 1,629,794 | SH | SOLE | 1,619,998 | 0 | 9,796 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,724 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 298 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170,112 | 1,240,647 | SH | SOLE | 1,231,814 | 0 | 8,833 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 118 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 307 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,083 | 28,575 | SH | SOLE | 20,555 | 0 | 8,020 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,496 | 9,469 | SH | SOLE | 9,094 | 0 | 375 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,620 | 61,866 | SH | SOLE | 61,667 | 0 | 199 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,136 | 324,464 | SH | SOLE | 323,852 | 0 | 612 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 34,253 | 149,664 | SH | SOLE | 149,462 | 0 | 202 | ||
KKR & CO INC | COM | 48251W104 | 1,013 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,547 | 4,226 | SH | SOLE | 4,193 | 0 | 33 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,714 | 68,907 | SH | SOLE | 66,485 | 0 | 2,422 | ||
KROGER CO | COM | 501044101 | 719 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 155 | 11,831 | SH | SOLE | 11,678 | 0 | 153 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76,198 | 305,732 | SH | SOLE | 304,703 | 0 | 1,029 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,716 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 981 | 1,824 | SH | SOLE | 1,794 | 0 | 30 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 158,599 | 1,362,009 | SH | SOLE | 1,359,078 | 0 | 2,931 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,292 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 484 | 12,439 | SH | SOLE | 12,248 | 0 | 191 | ||
LATHAM GROUP INC | COM | 51819L107 | 428 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 680 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,973 | 10,911 | SH | SOLE | 10,652 | 0 | 259 | ||
LCI INDS | COM | 50189K103 | 341 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 315 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 306 | 7,701 | SH | SOLE | 7,411 | 0 | 290 | ||
LENNAR CORP | CL A | 526057104 | 2,178 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,406 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,194 | 8,822 | SH | SOLE | 8,347 | 0 | 475 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,220 | 85,690 | SH | SOLE | 85,690 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19,814 | 2,064,057 | SH | SOLE | 2,064,057 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 740 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,523 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 643 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 579 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 554 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 747 | 364,285 | SH | SOLE | 364,285 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,049 | 31,586 | SH | SOLE | 31,486 | 0 | 100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 404 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,088 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,024 | 30,715 | SH | SOLE | 30,215 | 0 | 500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43,568 | 370,550 | SH | SOLE | 370,450 | 0 | 100 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,184 | 219,731 | SH | SOLE | 219,731 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,674 | 21,911 | SH | SOLE | 21,774 | 0 | 137 | ||
LOWES COS INC | COM | 548661107 | 73,239 | 359,567 | SH | SOLE | 355,871 | 0 | 3,696 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 293 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 932 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,330 | 117,973 | SH | SOLE | 117,973 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 345 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 38 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,429 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 441 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,373 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 307 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,795 | 114,570 | SH | SOLE | 114,225 | 0 | 345 | ||
MARKEL CORP | COM | 570535104 | 489,375 | 331,062 | SH | SOLE | 330,351 | 0 | 711 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,282 | 7,294 | SH | SOLE | 7,069 | 0 | 225 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 62 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,400 | 143,176 | SH | SOLE | 143,066 | 0 | 110 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 146,578 | 380,087 | SH | SOLE | 378,607 | 0 | 1,480 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,572 | 105,593 | SH | SOLE | 101,017 | 0 | 4,576 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 237 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 239 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,273 | 347,770 | SH | SOLE | 347,315 | 0 | 455 | ||
MATTERPORT INC | COM CL A | 577096100 | 238 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,692 | 87,095 | SH | SOLE | 84,068 | 0 | 3,027 | ||
MCDONALDS CORP | COM | 580135101 | 134,622 | 543,633 | SH | SOLE | 539,056 | 0 | 4,577 | ||
MCKESSON CORP | COM | 58155Q103 | 687 | 2,243 | SH | SOLE | 1,943 | 0 | 300 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 255 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 166,921 | 1,503,313 | SH | SOLE | 1,495,139 | 0 | 8,174 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 409 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 683 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,714 | 6,485 | SH | SOLE | 6,387 | 0 | 98 | ||
MERCK & CO INC | COM | 58933Y105 | 31,404 | 382,740 | SH | SOLE | 377,010 | 0 | 5,730 | ||
MERCK & CO INC | COM | 58933Y105 | 1,666 | 20,300 | SH | Call | SOLE | 20,200 | 0 | 100 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,445 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 64,362 | 287,731 | SH | SOLE | 286,282 | 0 | 1,449 | ||
METLIFE INC | COM | 59156R108 | 2,587 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 52 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,089 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 425 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,085 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,123 | 27,262 | SH | SOLE | 27,062 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 266,499 | 864,748 | SH | SOLE | 855,703 | 0 | 9,045 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 695 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 772 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,256 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 71 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 298 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 311 | 1,808 | SH | SOLE | 1,608 | 0 | 200 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 93,322 | 1,069,515 | SH | SOLE | 1,069,215 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,074 | 208,257 | SH | SOLE | 202,669 | 0 | 5,588 | ||
MOODYS CORP | COM | 615369105 | 60,721 | 180,348 | SH | SOLE | 180,340 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,389 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 308 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 918 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,094 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,407 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,639 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 38 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,076 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,756 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 307 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 255 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 225 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 935 | 2,497 | SH | SOLE | 2,157 | 0 | 340 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 86 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 42,704 | 131,591 | SH | SOLE | 131,531 | 0 | 60 | ||
NEWMONT CORP | COM | 651639106 | 75,967 | 954,628 | SH | SOLE | 951,782 | 0 | 2,846 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,786 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 67,339 | 793,078 | SH | SOLE | 790,234 | 0 | 2,844 | ||
NIKE INC | CL B | 654106103 | 7,736 | 57,487 | SH | SOLE | 57,157 | 0 | 330 | ||
NORDSON CORP | COM | 655663102 | 260 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 115,144 | 402,557 | SH | SOLE | 399,853 | 0 | 2,704 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 351 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 830 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,946 | 4,351 | SH | SOLE | 4,133 | 0 | 218 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,017 | 549,233 | SH | SOLE | 549,233 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,936 | 33,453 | SH | SOLE | 33,353 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 630 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,318 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,032 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 688 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 595 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 254 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 103 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,039 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 254 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 949 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 350 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,393 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,101 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 261 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 58 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 223 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 2,842 | 199,861 | SH | SOLE | 199,861 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,297 | 45,068 | SH | SOLE | 43,415 | 0 | 1,653 | ||
NVR INC | COM | 62944T105 | 393 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,942 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 119 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,268 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,283 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 268 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,089 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 403 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,885 | 208,508 | SH | SOLE | 206,731 | 0 | 1,777 | ||
ONEOK INC NEW | COM | 682680103 | 1,235 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,536 | 1,225,918 | SH | SOLE | 1,225,918 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,190 | 111,085 | SH | SOLE | 110,059 | 0 | 1,026 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 102,340 | 148,490 | SH | SOLE | 148,393 | 0 | 97 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 857 | 24,525 | SH | SOLE | 19,119 | 0 | 5,406 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,802 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 231 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,154 | 15,002 | SH | SOLE | 15,001 | 0 | 1 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,579 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 205 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 519 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,395 | 8,666 | SH | SOLE | 8,304 | 0 | 362 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 879 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,646 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 838 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 184 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,885 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,362 | 63,659 | SH | SOLE | 63,034 | 0 | 625 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 142 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 321 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 201 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 489 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,623 | 182,951 | SH | SOLE | 178,787 | 0 | 4,164 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 375 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 94,324 | 2,461,615 | SH | SOLE | 2,460,915 | 0 | 700 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,098 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,583 | 416,868 | SH | SOLE | 412,858 | 0 | 4,010 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 834 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 103,679 | 1,103,715 | SH | SOLE | 1,097,492 | 0 | 6,223 | ||
PHILLIPS 66 | COM | 718546104 | 2,517 | 29,130 | SH | SOLE | 28,905 | 0 | 225 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,275 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 624 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 608 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 345 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 146,053 | 581,492 | SH | SOLE | 581,227 | 0 | 265 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,398 | 12,998 | SH | SOLE | 12,798 | 0 | 200 | ||
POLARIS INC | COM | 731068102 | 227 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,052 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 569 | 4,344 | SH | SOLE | 3,718 | 0 | 626 | ||
PPL CORP | COM | 69351T106 | 2,766 | 96,859 | SH | SOLE | 96,859 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 887 | 5,864 | SH | SOLE | 5,549 | 0 | 315 | ||
PRIMERICA INC | COM | 74164M108 | 1,058 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 386 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 419 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,863 | 149,626 | SH | SOLE | 146,122 | 0 | 3,504 | ||
PROGRESSIVE CORP | COM | 743315103 | 520 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 611 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,828 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,353 | 163,466 | SH | SOLE | 163,466 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,319 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,664 | 61,862 | SH | SOLE | 61,109 | 0 | 753 | ||
PUBLIC STORAGE | COM | 74460D109 | 695 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,269 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,067 | 143,510 | SH | SOLE | 143,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 97,895 | 640,731 | SH | SOLE | 638,214 | 0 | 2,517 | ||
QUANTA SVCS INC | COM | 74762E102 | 969 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 20 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,289 | 370,136 | SH | SOLE | 370,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,086 | 101,805 | SH | SOLE | 96,409 | 0 | 5,396 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,523 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,734 | 39,447 | SH | SOLE | 39,207 | 0 | 240 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 602 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,522 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 660 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 748 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,740 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 458 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
RH | COM | 74967X103 | 489 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,629 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 932 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,756 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 311 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 530 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,050 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 314 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 159 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,743 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,952 | 21,495 | SH | SOLE | 21,095 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,566 | 7,375 | SH | SOLE | 6,975 | 0 | 400 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 380 | 8,456 | SH | SOLE | 8,301 | 0 | 155 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 608 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,312 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,026 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 697 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,786 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 357 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,227 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 236 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52,432 | 1,058,386 | SH | SOLE | 1,058,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,125 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 569 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,242 | 293,194 | SH | SOLE | 291,214 | 0 | 1,980 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,755 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 28,214 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,057 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 114 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,262 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,652 | 154,874 | SH | SOLE | 154,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,042 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,894 | 388,678 | SH | SOLE | 388,213 | 0 | 465 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 296 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,615 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,233 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,903 | 137,986 | SH | SOLE | 137,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 688 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,227 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 903 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,405 | 159,851 | SH | SOLE | 159,751 | 0 | 100 | ||
SEMPRA | COM | 816851109 | 359 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 62,201 | 111,006 | SH | SOLE | 110,719 | 0 | 287 | ||
SHAKE SHACK INC | CL A | 819047101 | 413 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,476 | 299,939 | SH | SOLE | 295,962 | 0 | 3,977 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 19,016 | 807,802 | SH | SOLE | 807,502 | 0 | 300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 121,304 | 482,365 | SH | SOLE | 481,731 | 0 | 634 | ||
SHOPIFY INC | CL A | 82509L107 | 2,299 | 3,401 | SH | SOLE | 3,391 | 0 | 10 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,553 | 219,077 | SH | SOLE | 219,077 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 402 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,674 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 276 | 6,336 | SH | SOLE | 6,286 | 0 | 50 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 122,222 | 1,501,051 | SH | SOLE | 1,500,852 | 0 | 199 | ||
SLM CORP | COM | 78442P106 | 252 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 158 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,793 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 337 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 184,857 | 1,790,889 | SH | SOLE | 1,789,959 | 0 | 930 | ||
SOUTHERN CO | COM | 842587107 | 7,232 | 99,742 | SH | SOLE | 99,285 | 0 | 457 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 592 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 827 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,406 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,998 | 44,271 | SH | SOLE | 43,869 | 0 | 402 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 350 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,802 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,760 | 661,500 | SH | Put | SOLE | 661,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,542 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 410 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 786 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 465 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,750 | 36,556 | SH | SOLE | 36,156 | 0 | 400 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,066 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 396 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 785 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 717 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 262 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,411 | 26,562 | SH | SOLE | 25,983 | 0 | 579 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,645 | 751,588 | SH | SOLE | 751,588 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 376 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 19,620 | 209,588 | SH | SOLE | 209,267 | 0 | 321 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 750 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 202 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,479 | 19,349 | SH | SOLE | 18,719 | 0 | 630 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 661 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 254 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 942 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,541 | 79,510 | SH | SOLE | 79,510 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,054 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 561 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 568 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 611 | 13,649 | SH | SOLE | 13,339 | 0 | 310 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 993 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,677 | 205,304 | SH | SOLE | 202,505 | 0 | 2,799 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 307 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 476 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 273 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,063 | 364,015 | SH | SOLE | 363,615 | 0 | 400 | ||
STRYKER CORPORATION | COM | 863667101 | 2,699 | 10,096 | SH | SOLE | 10,041 | 0 | 55 | ||
STURM RUGER & CO INC | COM | 864159108 | 545 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 167 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,506 | 37,091 | SH | SOLE | 36,351 | 0 | 740 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 634 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,807 | 59,499 | SH | SOLE | 56,878 | 0 | 2,621 | ||
SWITCH INC | CL A | 87105L104 | 21,089 | 680,592 | SH | SOLE | 680,592 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,114 | 233,095 | SH | SOLE | 232,620 | 0 | 475 | ||
SYSCO CORP | COM | 871829107 | 61,584 | 750,961 | SH | SOLE | 750,631 | 0 | 330 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,188 | 116,902 | SH | SOLE | 116,902 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91,761 | 594,160 | SH | SOLE | 593,995 | 0 | 165 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 472 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,323 | 25,082 | SH | SOLE | 24,906 | 0 | 176 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 180 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,548 | 62,850 | SH | SOLE | 62,450 | 0 | 400 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 80,166 | 608,768 | SH | SOLE | 608,768 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,572 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 840 | 32,136 | SH | SOLE | 31,536 | 0 | 600 | ||
TERADYNE INC | COM | 880770102 | 219 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,353 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,070 | 8,417 | SH | SOLE | 8,268 | 0 | 149 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,017 | 32,774 | SH | SOLE | 32,324 | 0 | 450 | ||
TFI INTL INC | COM | 87241L109 | 352 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 206 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,590 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 272 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 999 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 106,785 | 1,755,797 | SH | SOLE | 1,753,305 | 0 | 2,492 | ||
T-MOBILE US INC | COM | 872590104 | 133,534 | 1,042,373 | SH | SOLE | 1,041,915 | 0 | 458 | ||
TOPBUILD CORP | COM | 89055F103 | 488 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,883 | 116,371 | SH | SOLE | 114,961 | 0 | 1,410 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14,423 | 477,492 | SH | SOLE | 476,298 | 0 | 1,194 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 622 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,076 | 33,237 | SH | SOLE | 31,900 | 0 | 1,337 | ||
TRANSUNION | COM | 89400J107 | 4,454 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 828 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 500 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,873 | 28,663 | SH | SOLE | 27,255 | 0 | 1,408 | ||
TRIMBLE INC | COM | 896239100 | 659 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,234 | 339,222 | SH | SOLE | 334,661 | 0 | 4,561 | ||
TWILIO INC | CL A | 90138F102 | 2,486 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 220 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,771 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,848 | 135,883 | SH | SOLE | 131,211 | 0 | 4,672 | ||
UDR INC | COM | 902653104 | 2,252 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 214 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 387 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,229 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,525 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,662 | 328,250 | SH | SOLE | 327,168 | 0 | 1,082 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 450 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 719 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,442 | 637,067 | SH | SOLE | 636,361 | 0 | 706 | ||
UNITED RENTALS INC | COM | 911363109 | 400 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 394 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,661 | 200,922 | SH | SOLE | 199,077 | 0 | 1,845 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,120 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10,636 | 183,173 | SH | SOLE | 182,558 | 0 | 615 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,501 | 122,319 | SH | SOLE | 121,771 | 0 | 548 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,265 | 220,911 | SH | SOLE | 215,071 | 0 | 5,840 | ||
V F CORP | COM | 918204108 | 3,423 | 60,209 | SH | SOLE | 59,726 | 0 | 483 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,255 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 492 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,082 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 267 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,314 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 392 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,151 | 176,057 | SH | SOLE | 175,217 | 0 | 840 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 227 | 802 | SH | SOLE | 802 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,201 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 505 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,184 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 215 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,227 | 39,407 | SH | SOLE | 38,970 | 0 | 437 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 98,918 | 1,269,811 | SH | SOLE | 1,269,406 | 0 | 405 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,736 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 326 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 229 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,869 | 69,084 | SH | SOLE | 66,038 | 0 | 3,046 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 590 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 544 | 2,442 | SH | SOLE | 2,117 | 0 | 325 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,346 | 62,441 | SH | SOLE | 61,016 | 0 | 1,425 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,764 | 15,828 | SH | SOLE | 15,728 | 0 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,304 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,225 | 130,609 | SH | SOLE | 130,609 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,096 | 23,282 | SH | SOLE | 22,712 | 0 | 570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,328 | 10,956 | SH | SOLE | 10,481 | 0 | 475 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 599 | 2,413 | SH | SOLE | 2,293 | 0 | 120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,256 | 9,907 | SH | SOLE | 9,583 | 0 | 324 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,442 | 138,328 | SH | SOLE | 133,988 | 0 | 4,340 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,230 | 247,076 | SH | SOLE | 246,846 | 0 | 230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,740 | 297,819 | SH | SOLE | 296,829 | 0 | 990 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 263 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,897 | 79,631 | SH | SOLE | 79,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,381 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 332 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,872 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 422 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,721 | 194,344 | SH | SOLE | 193,758 | 0 | 586 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,802 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 226 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 205 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,301 | 746,586 | SH | SOLE | 745,116 | 0 | 1,470 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 716 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 232 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 276 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,948 | 314,184 | SH | SOLE | 313,339 | 0 | 845 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 235 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,327 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,991 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 797 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 230 | 753 | SH | SOLE | 753 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 220 | 1,122 | SH | SOLE | 1,060 | 0 | 62 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 305 | 3,265 | SH | SOLE | 1,265 | 0 | 2,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 579 | 2,277 | SH | SOLE | 1,455 | 0 | 822 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 516 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,623 | 6,299 | SH | SOLE | 6,241 | 0 | 58 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 366 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,553 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 728 | 11,794 | SH | SOLE | 11,656 | 0 | 138 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,321 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,984 | 1,585,720 | SH | SOLE | 1,580,947 | 0 | 4,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,620 | 31,800 | SH | Call | SOLE | 31,600 | 0 | 200 | |
VERRA MOBILITY CORP | COM | 92511U102 | 22,099 | 1,364,126 | SH | SOLE | 1,364,126 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,812 | 22,270 | SH | SOLE | 19,804 | 0 | 2,466 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 470 | 1,800 | SH | Call | SOLE | 1,600 | 0 | 200 | |
VIASAT INC | COM | 92552V100 | 2,662 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 421 | 38,686 | SH | SOLE | 38,524 | 0 | 162 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 262 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,290 | 244,278 | SH | SOLE | 244,278 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 314 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1,166 | 45,828 | SH | SOLE | 45,178 | 0 | 650 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 325 | 11,977 | SH | SOLE | 10,722 | 0 | 1,255 | ||
VISA INC | COM CL A | 92826C839 | 118,076 | 532,641 | SH | SOLE | 527,854 | 0 | 4,787 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,758 | 165,917 | SH | SOLE | 165,917 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 976 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,789 | 196,323 | SH | SOLE | 195,470 | 0 | 853 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,567 | 35,000 | SH | Call | SOLE | 34,800 | 0 | 200 | |
WALMART INC | COM | 931142103 | 78,261 | 524,844 | SH | SOLE | 515,968 | 0 | 8,876 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,767 | 23,769 | SH | SOLE | 23,709 | 0 | 60 | ||
WATSCO INC | COM | 942622200 | 180,298 | 589,850 | SH | SOLE | 588,620 | 0 | 1,230 | ||
WD 40 CO | COM | 929236107 | 861 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,143 | 11,450 | SH | SOLE | 11,350 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,560 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 313 | 3,254 | SH | SOLE | 3,201 | 0 | 53 | ||
WESBANCO INC | COM | 950810101 | 686 | 19,953 | SH | SOLE | 19,453 | 0 | 500 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 145 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,068 | 129,032 | SH | SOLE | 129,032 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,268 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 354 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,053 | 11,883 | SH | SOLE | 11,583 | 0 | 300 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,491 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 178 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,572 | 136,846 | SH | SOLE | 136,846 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 772 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 414 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 301 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 253 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 664 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 478 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 294 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,279 | 423,219 | SH | SOLE | 423,219 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,120 | 21,239 | SH | SOLE | 20,433 | 0 | 806 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 995 | 14,491 | SH | SOLE | 13,224 | 0 | 1,267 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 435 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 15,833 | 289,556 | SH | SOLE | 289,556 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 744 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,672 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 14,656 | 181,270 | SH | SOLE | 175,557 | 0 | 5,713 | ||
XCEL ENERGY INC | COM | 98389B100 | 635 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,145 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38,880 | 452,092 | SH | SOLE | 449,883 | 0 | 2,209 | ||
YANDEX N V | SHS CLASS A | N97284108 | 253 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,656 | 22,408 | SH | SOLE | 22,004 | 0 | 404 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 494 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,876 | 25,852 | SH | SOLE | 24,979 | 0 | 873 | ||
ZYNGA INC | CL A | 98986T108 | 2,293 | 248,154 | SH | SOLE | 248,154 | 0 | 0 |