Davenport & Co

DAVENPORT & Co as of Sept. 30, 2021

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1025 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bam Cl A Ltd Vt Sh 3.2 $448M 8.4M 53.51
Markel Corporation (MKL) 2.9 $406M 339k 1195.16
Microsoft Corporation (MSFT) 2.7 $383M 1.4M 281.93
Dish Cl A 1.7 $241M 5.6M 43.45
Johnson & Johnson (JNJ) 1.7 $241M 1.5M 161.51
Apple (AAPL) 1.7 $238M 1.7M 141.50
American Tower Reit (AMT) 1.6 $230M 866k 265.43
BRK B Cl B New (BRK.B) 1.6 $223M 816k 272.95
Amazon (AMZN) 1.5 $214M 65k 3285.11
Googl Cl A (GOOGL) 1.5 $213M 80k 2673.56
JPMorgan Chase & Co. (JPM) 1.5 $211M 1.3M 163.70
Sony Sponsored Adr (SONY) 1.4 $204M 1.8M 110.58
Cannae Holdings (CNNE) 1.4 $194M 6.2M 31.11
Fnf (FNF) 1.3 $189M 4.2M 45.34
Danaher Corporation (DHR) 1.2 $176M 579k 304.45
CarMax (KMX) 1.2 $171M 1.3M 128.04
BSV Short Trm Bond (BSV) 1.2 $169M 2.1M 81.94
Watsco, Incorporated (WSO) 1.2 $168M 633k 264.62
MDT SHS (MDT) 1.1 $162M 1.3M 125.35
Adobe Systems Incorporated (ADBE) 1.1 $161M 279k 575.73
Lamr Cl A (LAMR) 1.1 $156M 1.4M 113.45
Goog Cap Stk Cl C (GOOG) 1.1 $152M 57k 2665.42
Acn Shs Class A (ACN) 1.0 $147M 459k 319.94
MercadoLibre (MELI) 1.0 $145M 87k 1679.34
Evoqua Water Technologies Corp 1.0 $144M 3.8M 37.56
Sherwin-Williams Company (SHW) 1.0 $141M 503k 279.74
V Com Cl A (V) 1.0 $141M 631k 222.77
Martin Marietta Materials (MLM) 0.9 $134M 393k 341.74
Ma Cl A (MA) 0.9 $132M 380k 347.31
Ball Corporation (BALL) 0.9 $125M 1.4M 89.97
Bunge 0.9 $123M 1.5M 81.32
Capital One Financial (COF) 0.8 $119M 734k 161.97
Ups CL B (UPS) 0.8 $113M 623k 182.10
Cmcsa Cl A (CMCSA) 0.8 $111M 2.0M 55.93
McDonald's Corporation (MCD) 0.8 $111M 459k 241.11
TJX Companies (TJX) 0.8 $110M 1.7M 66.01
Take-Two Interactive Software (TTWO) 0.8 $109M 705k 154.07
Philip Morris International (PM) 0.8 $108M 1.1M 94.79
Dominion Resources (D) 0.8 $107M 1.5M 73.02
Truist Financial Corp equities (TFC) 0.7 $101M 1.7M 58.65
Air Products & Chemicals (APD) 0.7 $100M 391k 256.12
Honeywell International (HON) 0.7 $99M 468k 212.30
BP Sponsored Adr (BP) 0.7 $99M 3.6M 27.27
Norfolk Southern (NSC) 0.7 $98M 408k 239.25
3M Company (MMM) 0.7 $95M 543k 175.42
Walt Disney Company (DIS) 0.7 $94M 556k 169.19
O'reilly Automotive (ORLY) 0.6 $91M 148k 611.08
Flot Fltg Rate Nt Etf (FLOT) 0.6 $89M 1.8M 50.84
Cabot Oil & Gas Corporation (CTRA) 0.6 $89M 4.1M 21.76
Deo Spon Adr New (DEO) 0.6 $89M 458k 193.00
Bristol Myers Squibb (BMY) 0.6 $88M 1.5M 59.17
Colfax Corporation 0.6 $87M 1.9M 45.90
FB Cl A (META) 0.6 $87M 255k 339.39
Abbott Laboratories (ABT) 0.6 $84M 713k 118.14
Tel SHS (TEL) 0.6 $84M 614k 137.22
Home Depot (HD) 0.6 $84M 255k 328.30
Qualcomm (QCOM) 0.6 $84M 649k 128.98
L3harris Technologies (LHX) 0.6 $84M 379k 220.24
Etsy (ETSY) 0.6 $82M 393k 207.96
Pioneer Natural Resources (PXD) 0.6 $82M 489k 166.54
Metropcs Communications (TMUS) 0.6 $81M 631k 127.76
Enbridge (ENB) 0.6 $80M 2.0M 39.83
UnitedHealth (UNH) 0.5 $76M 196k 390.79
Crown Castle Intl (CCI) 0.5 $76M 440k 173.32
Scho Sht Tm Us Tres (SCHO) 0.5 $76M 1.5M 51.19
Lowe's Companies (LOW) 0.5 $76M 372k 202.86
Gaming & Leisure Pptys (GLPI) 0.5 $75M 1.6M 46.32
Coca-Cola Company (KO) 0.5 $75M 1.4M 52.47
Broadcom (AVGO) 0.5 $74M 152k 484.96
VCSH Shrt Trm Corp Bd (VCSH) 0.5 $72M 874k 82.41
Aon Shs Cl A (AON) 0.5 $72M 250k 285.81
Servicenow (NOW) 0.5 $71M 114k 622.24
Chevron Corporation (CVX) 0.5 $71M 696k 101.45
Electronic Arts (EA) 0.5 $70M 492k 142.22
Alit Com Cl A (ALIT) 0.5 $69M 6.0M 11.48
Digital Realty Trust (DLR) 0.5 $67M 466k 144.45
Union Pacific Corporation (UNP) 0.5 $67M 342k 196.05
Walgreen Boots Alliance (WBA) 0.5 $67M 1.4M 47.05
Anthem (ELV) 0.5 $65M 175k 372.80
Moody's Corporation (MCO) 0.5 $65M 183k 355.14
Nextera Energy (NEE) 0.4 $63M 806k 78.52
Bud Sponsored Adr (BUD) 0.4 $62M 1.1M 56.38
Booking Holdings (BKNG) 0.4 $61M 26k 2373.91
Sl Green Realty 0.4 $59M 829k 70.90
Monarch Casino & Resort (MCRI) 0.4 $59M 874k 66.99
Builders FirstSource (BLDR) 0.4 $58M 1.1M 51.74
Deere & Company (DE) 0.4 $57M 171k 335.07
Xylem (XYL) 0.4 $54M 439k 123.69
Newmont Mining Corporation (NEM) 0.4 $52M 958k 54.30
STZ Cl A (STZ) 0.4 $52M 244k 210.70
Activision Blizzard 0.4 $51M 653k 77.39
Gvi Intrm Gov Cr Etf (GVI) 0.4 $50M 433k 115.13
Align Technology (ALGN) 0.3 $48M 72k 665.44
Advanced Micro Devices (AMD) 0.3 $47M 456k 102.88
Illumina (ILMN) 0.3 $47M 115k 405.65
Black Knight 0.3 $47M 648k 72.00
Autodesk (ADSK) 0.3 $45M 159k 285.17
Voo SHS (VOO) 0.3 $44M 112k 394.40
Vig Div App Etf (VIG) 0.3 $40M 262k 153.60
Hilton Worldwide Holdings (HLT) 0.3 $38M 284k 132.12
Albemarle Corporation (ALB) 0.3 $37M 168k 218.97
International Business Machines (IBM) 0.2 $34M 247k 138.89
NewMarket Corporation (NEU) 0.2 $34M 101k 338.77
SPSB Portfolio Short (SPSB) 0.2 $34M 1.1M 31.25
Live Nation Entertainment (LYV) 0.2 $33M 366k 91.13
Chart Industries (GTLS) 0.2 $32M 169k 191.11
Merck & Co (MRK) 0.2 $29M 387k 75.11
Pepsi (PEP) 0.2 $28M 189k 150.41
CVS Caremark Corporation (CVS) 0.2 $28M 335k 84.86
Prgo SHS (PRGO) 0.2 $28M 595k 47.33
Seaboard Corporation (SEB) 0.2 $27M 6.6k 4099.94
Stewart Information Services Corporation (STC) 0.2 $27M 421k 63.26
Cisco Systems (CSCO) 0.2 $25M 466k 54.43
FleetCor Technologies 0.2 $25M 97k 261.27
Igib Ishs 5-10yr Invt (IGIB) 0.2 $25M 411k 60.06
Kinsale Cap Group (KNSL) 0.2 $25M 153k 161.70
Starbucks Corporation (SBUX) 0.2 $23M 210k 110.31
Exxon Mobil Corporation (XOM) 0.2 $23M 393k 58.82
Verizon Communications (VZ) 0.2 $23M 428k 54.01
Jbi Common Stock (JBI) 0.2 $22M 1.8M 12.24
Procter & Gamble Company (PG) 0.2 $21M 153k 139.80
Vug Growth Etf (VUG) 0.1 $21M 73k 290.18
Lilak Com Cl C (LILAK) 0.1 $21M 1.6M 13.12
XLK Technology (XLK) 0.1 $20M 137k 149.32
Vcit Int-term Corp (VCIT) 0.1 $20M 213k 94.41
Abbvie (ABBV) 0.1 $19M 178k 107.87
Marsh & McLennan Companies (MMC) 0.1 $19M 123k 151.43
Hanesbrands (HBI) 0.1 $19M 1.1M 17.16
FedEx Corporation (FDX) 0.1 $18M 84k 218.96
VTV Value Etf (VTV) 0.1 $18M 135k 135.37
BRP Com Cl A (BRP) 0.1 $18M 541k 33.29
SCHM Us Mid-cap Etf (SCHM) 0.1 $18M 234k 76.66
Shenandoah Telecommunications Company (SHEN) 0.1 $18M 567k 31.58
Pfizer (PFE) 0.1 $18M 417k 43.01
Vwo Ftse Emr Mkt Etf (VWO) 0.1 $18M 350k 50.01
SWCH Cl A 0.1 $17M 671k 25.39
Bep Unit (BEP) 0.1 $17M 454k 36.91
Dhil Com New (DHIL) 0.1 $16M 93k 175.66
RSP S&p500 Eql Wgt (RSP) 0.1 $15M 103k 149.82
SCHR Intrm Trm Tres (SCHR) 0.1 $15M 264k 56.71
Bank of America Corporation (BAC) 0.1 $15M 352k 42.45
Duk Com New (DUK) 0.1 $15M 150k 97.59
Spy Tr Unit (SPY) 0.1 $14M 33k 429.12
Baba Sponsored Ads (BABA) 0.1 $14M 93k 148.03
Wp Carey (WPC) 0.1 $14M 188k 73.04
Moat Morningstar Wide (MOAT) 0.1 $14M 184k 73.25
Automatic Data Processing (ADP) 0.1 $13M 66k 199.92
Iefa Core Msci Eafe (IEFA) 0.1 $13M 176k 74.25
Live Oak Bancshares (LOB) 0.1 $13M 206k 63.63
Veu Allwrld Ex Us (VEU) 0.1 $13M 214k 60.96
QQQ Unit Ser 1 (QQQ) 0.1 $13M 36k 357.95
TowneBank (TOWN) 0.1 $13M 414k 31.11
CWST Cl A (CWST) 0.1 $13M 165k 75.94
NVIDIA Corporation (NVDA) 0.1 $12M 60k 207.15
Ezm Us Midcap Fund (EZM) 0.1 $12M 235k 52.01
At&t (T) 0.1 $12M 450k 27.01
Amgen (AMGN) 0.1 $12M 57k 212.65
MDLZ Cl A (MDLZ) 0.1 $12M 207k 58.18
J&J Snack Foods (JJSF) 0.1 $12M 78k 152.82
TSM Sponsored Ads (TSM) 0.1 $12M 104k 111.65
Synchrony Financial (SYF) 0.1 $12M 237k 48.88
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $11M 751k 15.07
Intel Corporation (INTC) 0.1 $11M 211k 53.28
MKC Com Non Vtg (MKC) 0.1 $11M 135k 81.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M 1.1M 9.97
XLV Sbi Healthcare (XLV) 0.1 $11M 85k 127.30
Avid Technology 0.1 $11M 368k 28.92
XLF Financial (XLF) 0.1 $11M 282k 37.53
RDS B Spon Adr B 0.1 $11M 238k 44.26
TT SHS (TT) 0.1 $11M 61k 172.65
Brk A Cl A (BRK.A) 0.1 $10M 25.00 411360.00
Sly S&p 600 Sml Cap 0.1 $10M 106k 94.74
Xly Sbi Cons Discr (XLY) 0.1 $10M 56k 179.45
Sam Cl A (SAM) 0.1 $10M 20k 509.73
Nke CL B (NKE) 0.1 $9.9M 68k 145.24
Devon Energy Corporation (DVN) 0.1 $9.8M 275k 35.51
Onemain Holdings (OMF) 0.1 $9.7M 175k 55.33
Altria (MO) 0.1 $9.7M 213k 45.52
BlackRock (BLK) 0.1 $9.6M 11k 838.69
Cummins (CMI) 0.1 $9.4M 42k 224.56
XLC Communication (XLC) 0.1 $9.4M 118k 80.11
Costco Wholesale Corporation (COST) 0.1 $9.4M 21k 449.34
Dgro Core Div Grwth (DGRO) 0.1 $9.1M 181k 50.24
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 78k 116.33
General Dynamics Corporation (GD) 0.1 $9.0M 46k 196.02
Oracle Corporation (ORCL) 0.1 $8.9M 102k 87.11
Wal-Mart Stores (WMT) 0.1 $8.9M 64k 139.39
Caterpillar (CAT) 0.1 $8.8M 46k 191.98
Ul Spon Adr New (UL) 0.1 $8.7M 160k 54.22
Universal Corporation (UVV) 0.1 $8.6M 179k 48.33
Raytheon Technologies Corp (RTX) 0.1 $8.6M 100k 85.96
American Express Company (AXP) 0.1 $8.6M 51k 167.54
Village Farms International (VFF) 0.1 $8.5M 1.0M 8.34
Biv Intermed Term (BIV) 0.1 $8.4M 94k 89.44
Voe Mcap Vl Idxvip (VOE) 0.1 $8.3M 59k 139.60
Lockheed Martin Corporation (LMT) 0.1 $8.1M 24k 345.11
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 60k 132.43
Marathon Petroleum Corp (MPC) 0.1 $7.7M 124k 61.81
GLD SHS (GLD) 0.1 $7.5M 46k 164.23
Sun Communities (SUI) 0.1 $7.5M 41k 185.10
Bip Unit (BIP) 0.1 $7.3M 129k 56.11
Analog Devices (ADI) 0.1 $7.2M 43k 167.47
Enterprise Products Partners (EPD) 0.1 $7.1M 330k 21.64
Intuit (INTU) 0.0 $7.1M 13k 539.48
HTRB Total Rtrn Etf (HTRB) 0.0 $7.1M 173k 40.73
Tesla Motors (TSLA) 0.0 $6.9M 8.8k 775.53
General Motors Company (GM) 0.0 $6.9M 130k 52.71
Usb Com New (USB) 0.0 $6.8M 115k 59.44
FCX CL B (FCX) 0.0 $6.8M 208k 32.53
Frp Holdings (FRPH) 0.0 $6.6M 119k 55.92
Chwy Cl A (CHWY) 0.0 $6.6M 97k 68.11
Eli Lilly & Co. (LLY) 0.0 $6.6M 29k 231.05
Dow (DOW) 0.0 $6.5M 113k 57.56
Texas Instruments Incorporated (TXN) 0.0 $6.5M 34k 192.22
Westrock (WRK) 0.0 $6.4M 129k 49.83
Ivv Core S&p500 Etf (IVV) 0.0 $6.4M 15k 430.86
Emerson Electric (EMR) 0.0 $6.2M 66k 94.21
Dvy Select Divid Etf (DVY) 0.0 $6.2M 54k 114.73
Applied Materials (AMAT) 0.0 $6.0M 47k 128.73
Bce Com New (BCE) 0.0 $5.9M 119k 50.06
NXST Cl A (NXST) 0.0 $5.9M 39k 151.97
Ijh Core S&p Mcp Etf (IJH) 0.0 $5.8M 22k 263.09
Southern Company (SO) 0.0 $5.8M 93k 61.97
Carrier Global Corporation (CARR) 0.0 $5.7M 111k 51.76
Kinder Morgan (KMI) 0.0 $5.7M 341k 16.73
SLV Ishares (SLV) 0.0 $5.7M 276k 20.52
Radi Com Cl A 0.0 $5.6M 344k 16.33
Uber Technologies (UBER) 0.0 $5.6M 125k 44.78
Ares Capital Corporation (ARCC) 0.0 $5.6M 273k 20.33
Agg Core Us Aggbd Et (AGG) 0.0 $5.5M 48k 114.82
Global Payments (GPN) 0.0 $5.5M 35k 157.57
Ijr Core S&p Scp Etf (IJR) 0.0 $5.5M 50k 109.19
VSS Ftse Smcap Etf (VSS) 0.0 $5.5M 41k 133.69
LMBS Fst Low Oppt Eft (LMBS) 0.0 $5.4M 106k 50.58
Generac Holdings (GNRC) 0.0 $5.3M 13k 408.65
Bepc Cl A Sub Vtg (BEPC) 0.0 $5.3M 137k 38.81
Rds A Spons Adr A 0.0 $5.3M 119k 44.55
C Com New (C) 0.0 $5.3M 75k 70.17
Mag Silver Corp (MAG) 0.0 $5.2M 324k 16.20
Wm Technology (MAPS) 0.0 $5.2M 361k 14.50
Boeing Company (BA) 0.0 $5.2M 24k 219.95
Illinois Tool Works (ITW) 0.0 $5.2M 25k 206.62
Chubb (CB) 0.0 $5.2M 30k 173.47
TSN Cl A (TSN) 0.0 $5.1M 65k 78.94
Ge Com New (GE) 0.0 $5.1M 50k 103.03
CSX Corporation (CSX) 0.0 $5.1M 172k 29.74
Bil Spdr Bloomberg (BIL) 0.0 $5.0M 55k 91.46
Fpe Pfd Secs Inc Etf (FPE) 0.0 $5.0M 244k 20.54
Gilead Sciences (GILD) 0.0 $5.0M 72k 69.86
Hca Holdings (HCA) 0.0 $4.9M 20k 242.72
ZTS Cl A (ZTS) 0.0 $4.9M 25k 194.15
Paypal Holdings (PYPL) 0.0 $4.9M 19k 258.44
Bti Sponsored Adr (BTI) 0.0 $4.9M 138k 35.28
Marvell Technology (MRVL) 0.0 $4.7M 77k 60.31
Ecolab (ECL) 0.0 $4.6M 22k 208.64
Ptc (PTC) 0.0 $4.5M 38k 119.80
S&p Global (SPGI) 0.0 $4.5M 11k 424.88
Goldman Sachs (GS) 0.0 $4.5M 12k 378.03
Intercontinental Exchange (ICE) 0.0 $4.4M 39k 114.82
Discover Financial Services (DFS) 0.0 $4.4M 36k 122.86
Charles Schwab Corporation (SCHW) 0.0 $4.3M 60k 72.85
Canadian Natl Ry (CNI) 0.0 $4.3M 37k 115.64
Tte Sponsored Ads (TTE) 0.0 $4.3M 89k 47.93
VBR Sm Cp Val Etf (VBR) 0.0 $4.2M 25k 169.25
Gladstone Investment Corporation (GAIN) 0.0 $4.2M 305k 13.87
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 22k 195.89
CoStar (CSGP) 0.0 $4.2M 49k 86.06
Cibc Cad (CM) 0.0 $4.2M 37k 111.31
Arkk Innovation Etf (ARKK) 0.0 $4.2M 38k 110.53
AFLAC Incorporated (AFL) 0.0 $4.1M 79k 52.14
Ionis Pharmaceuticals (IONS) 0.0 $4.1M 122k 33.52
GS4550237 Note 4.500% 4/0 0.0 $4.1M 40k 102.50
Fiserv (FI) 0.0 $4.0M 37k 108.51
Ingredion Incorporated (INGR) 0.0 $4.0M 45k 89.00
Target Corporation (TGT) 0.0 $4.0M 18k 228.78
Armada Hoffler Pptys (AHH) 0.0 $4.0M 298k 13.37
Vym High Div Yld (VYM) 0.0 $4.0M 38k 103.35
Docusign (DOCU) 0.0 $3.9M 15k 257.42
Ibb Ishares Biotech (IBB) 0.0 $3.8M 24k 161.70
General Mills (GIS) 0.0 $3.8M 64k 59.83
Iyg U.s. Fin Svc Etf (IYG) 0.0 $3.8M 20k 188.19
PSTG Cl A (PSTG) 0.0 $3.8M 150k 25.16
Wells Fargo & Company (WFC) 0.0 $3.8M 81k 46.41
BHP Sponsored Ads (BHP) 0.0 $3.7M 70k 53.52
V.F. Corporation (VFC) 0.0 $3.7M 56k 66.99
SYSCO Corporation (SYY) 0.0 $3.7M 47k 78.50
Vo Mid Cap Etf (VO) 0.0 $3.7M 16k 236.74
Xle Energy (XLE) 0.0 $3.7M 71k 52.08
Amtx Com New (AMTX) 0.0 $3.7M 201k 18.28
Colgate-Palmolive Company (CL) 0.0 $3.7M 49k 75.58
Divo Cwp Enhanced Div (DIVO) 0.0 $3.7M 105k 34.92
Igsb Ishs 1-5yr Invs (IGSB) 0.0 $3.7M 67k 54.64
ConocoPhillips (COP) 0.0 $3.6M 54k 67.77
Sap Spon Adr (SAP) 0.0 $3.6M 27k 135.04
Waste Management (WM) 0.0 $3.5M 24k 149.36
EOG Resources (EOG) 0.0 $3.5M 44k 80.28
CSQ Com Sh Ben Int (CSQ) 0.0 $3.5M 198k 17.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.4M 206k 16.64
ViaSat (VSAT) 0.0 $3.4M 62k 55.07
American Electric Power Company (AEP) 0.0 $3.4M 42k 81.19
Efa Msci Eafe Etf (EFA) 0.0 $3.4M 44k 78.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 18k 181.26
Xli Sbi Int-inds (XLI) 0.0 $3.3M 34k 97.83
Akamai Technologies (AKAM) 0.0 $3.3M 32k 104.58
VPL Ftse Pacific Etf (VPL) 0.0 $3.3M 41k 81.04
VNQ Real Estate Etf (VNQ) 0.0 $3.3M 32k 101.77
Msi Com New (MSI) 0.0 $3.3M 14k 232.31
Iei 3 7 Yr Treas Bd (IEI) 0.0 $3.2M 25k 130.18
El Cl A (EL) 0.0 $3.2M 11k 299.94
Rio Sponsored Adr (RIO) 0.0 $3.2M 48k 66.82
Alit Ws *w Exp 05/26/202 0.0 $3.2M 1.0M 3.05
Ford Motor Company (F) 0.0 $3.2M 224k 14.16
SHV Short Treas Bd (SHV) 0.0 $3.2M 29k 110.46
Lin SHS 0.0 $3.0M 10k 293.39
Archer Daniels Midland Company (ADM) 0.0 $3.0M 50k 60.01
Williams Companies (WMB) 0.0 $3.0M 115k 25.94
Trex Company (TREX) 0.0 $2.9M 29k 101.94
Lsxma Com A Siriusxm 0.0 $2.9M 62k 47.16
NVS Sponsored Adr (NVS) 0.0 $2.9M 35k 81.78
Etn SHS (ETN) 0.0 $2.9M 19k 149.33
Klac Com New (KLAC) 0.0 $2.8M 8.5k 334.47
Lbtyk SHS CL C 0.0 $2.8M 96k 29.46
RPV S&p500 Pur Val (RPV) 0.0 $2.8M 37k 75.82
Yum! Brands (YUM) 0.0 $2.8M 23k 122.30
Xlu Sbi Int-utils (XLU) 0.0 $2.7M 43k 63.89
F5 Networks (FFIV) 0.0 $2.7M 14k 198.75
FTSL Senior Ln Fd (FTSL) 0.0 $2.7M 57k 47.84
4068594 Enphase Energy (ENPH) 0.0 $2.7M 18k 149.98
PNC Financial Services (PNC) 0.0 $2.7M 14k 195.65
Fidelity National Information Services (FIS) 0.0 $2.7M 22k 121.70
PPL Corporation (PPL) 0.0 $2.7M 95k 27.88
Ilcg Morningstar Grwt (ILCG) 0.0 $2.7M 41k 65.56
Brooks Automation (AZTA) 0.0 $2.6M 26k 102.37
Clorox Company (CLX) 0.0 $2.6M 16k 165.60
Corning Incorporated (GLW) 0.0 $2.6M 72k 36.49
Vea Ftse Dev Mkt Etf (VEA) 0.0 $2.6M 52k 50.49
Aph Cl A (APH) 0.0 $2.6M 36k 73.23
Hologic (HOLX) 0.0 $2.6M 35k 73.81
AES Corporation (AES) 0.0 $2.6M 114k 22.83
Stryker Corporation (SYK) 0.0 $2.6M 9.8k 263.75
Kraft Heinz (KHC) 0.0 $2.6M 70k 36.82
Verisk Analytics (VRSK) 0.0 $2.6M 13k 200.29
ConAgra Foods (CAG) 0.0 $2.5M 75k 33.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 41k 61.19
Eiger Biopharmaceuticals 0.0 $2.5M 378k 6.68
Vti Total Stk Mkt (VTI) 0.0 $2.5M 11k 222.02
Sunrun (RUN) 0.0 $2.5M 57k 44.00
Ab Unit Ltd Partn (AB) 0.0 $2.5M 50k 49.59
Realty Income (O) 0.0 $2.5M 38k 64.86
BSCL Bulshs 2021 Cb 0.0 $2.5M 117k 21.09
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.3k 1069.81
Palo Alto Networks (PANW) 0.0 $2.4M 5.1k 479.04
Bk Nova Cad (BNS) 0.0 $2.4M 39k 61.52
CHKP Ord (CHKP) 0.0 $2.4M 21k 113.06
Thermo Fisher Scientific (TMO) 0.0 $2.4M 4.2k 571.26
Aaxj Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 28k 84.91
Pdi SHS (PDI) 0.0 $2.4M 89k 26.58
Cbre Cl A (CBRE) 0.0 $2.4M 24k 97.35
Mub National Mun Etf (MUB) 0.0 $2.4M 20k 116.17
Ameriprise Financial (AMP) 0.0 $2.4M 8.9k 264.16
DKNG Com Cl A 0.0 $2.3M 49k 48.16
Phillips 66 (PSX) 0.0 $2.3M 33k 70.03
Transunion (TRU) 0.0 $2.3M 21k 112.32
MetLife (MET) 0.0 $2.3M 38k 61.73
SMG Cl A (SMG) 0.0 $2.3M 16k 146.37
Church & Dwight (CHD) 0.0 $2.3M 28k 82.56
Thor Industries (THO) 0.0 $2.3M 19k 122.75
VGT Inf Tech Etf (VGT) 0.0 $2.3M 5.7k 401.24
Udr (UDR) 0.0 $2.2M 42k 52.99
Jci SHS (JCI) 0.0 $2.2M 33k 68.07
T. Rowe Price (TROW) 0.0 $2.2M 11k 196.67
Hli Cl A (HLI) 0.0 $2.2M 24k 92.10
VB Small Cp Etf (VB) 0.0 $2.2M 10k 218.66
Ieur Core Msci Euro (IEUR) 0.0 $2.2M 39k 56.06
Becton, Dickinson and (BDX) 0.0 $2.2M 8.8k 245.79
Tfi Nuveen Brc Munic (TFI) 0.0 $2.2M 42k 51.56
Iscv Mrning Sm Cp Etf (ISCV) 0.0 $2.1M 38k 56.85
Siteone Landscape Supply (SITE) 0.0 $2.1M 11k 199.49
Aptv SHS (APTV) 0.0 $2.1M 14k 148.95
Vod Sponsored Adr (VOD) 0.0 $2.1M 135k 15.45
SHM Nuveen Blmbrg Sr (SHM) 0.0 $2.1M 42k 49.40
Vteb Tax Exempt Bd (VTEB) 0.0 $2.1M 38k 54.78
Solaredge Technologies (SEDG) 0.0 $2.0M 7.4k 265.24
LH Com New (LH) 0.0 $2.0M 7.0k 281.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 127k 15.46
Itub Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 452k 4.35
Healthequity (HQY) 0.0 $2.0M 30k 64.76
Atlantic Union B (AUB) 0.0 $1.9M 53k 36.84
FTGC FST TR GLB FD (FTGC) 0.0 $1.9M 80k 24.11
Ingevity (NGVT) 0.0 $1.9M 27k 71.36
MGP Cl A Com 0.0 $1.9M 50k 38.30
salesforce (CRM) 0.0 $1.9M 7.0k 271.28
Henry Schein (HSIC) 0.0 $1.9M 25k 76.14
Tigo Com Stk (TIGO) 0.0 $1.9M 52k 36.15
Ibn Adr (IBN) 0.0 $1.9M 100k 18.87
Virginia Natl Bankshares (VABK) 0.0 $1.9M 52k 36.15
LBRDK Com Ser C (LBRDK) 0.0 $1.9M 11k 172.68
Veev Cl A Com (VEEV) 0.0 $1.9M 6.5k 288.17
SQ Cl A (SQ) 0.0 $1.9M 7.7k 239.82
AutoZone (AZO) 0.0 $1.8M 1.1k 1698.34
NGG Sponsored Adr Ne (NGG) 0.0 $1.8M 31k 59.65
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 107.84
Omni (OMC) 0.0 $1.8M 25k 72.45
Urnm North Shor Gbl 0.0 $1.8M 24k 76.86
Sub Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 107.57
PDBC Optimum Yield (PDBC) 0.0 $1.8M 86k 21.05
Alc Ord Shs (ALC) 0.0 $1.8M 22k 80.46
First Solar (FSLR) 0.0 $1.8M 19k 95.47
Ltrpa Com Ser A (LTRPA) 0.0 $1.8M 574k 3.09
Iyf U.s. Finls Etf (IYF) 0.0 $1.8M 22k 82.53
Netflix (NFLX) 0.0 $1.8M 2.9k 610.21
Virtus Allianzgi Diversified (ACV) 0.0 $1.8M 52k 33.88
Am Alerian Mlp (AMLP) 0.0 $1.8M 53k 33.34
MSGS Cl A (MSGS) 0.0 $1.7M 9.4k 185.98
BND Total Bnd Mrkt (BND) 0.0 $1.7M 20k 85.47
Ousa Oshares Us Qualt 0.0 $1.7M 41k 41.62
Safety Insurance (SAFT) 0.0 $1.7M 22k 79.23
Dox SHS (DOX) 0.0 $1.7M 22k 75.73
Paychex (PAYX) 0.0 $1.7M 15k 112.44
FMX Spon Adr Units (FMX) 0.0 $1.7M 20k 86.73
RBC Bearings Incorporated (RBC) 0.0 $1.7M 7.9k 212.19
Sdy S&p Divid Etf (SDY) 0.0 $1.7M 14k 117.52
Dollar Tree (DLTR) 0.0 $1.7M 18k 95.70
Tip Tips Bd Etf (TIP) 0.0 $1.7M 13k 127.72
Rbc Cad (RY) 0.0 $1.7M 17k 99.48
Arkg Genomic Rev Etf (ARKG) 0.0 $1.7M 22k 74.72
Regions Financial Corporation (RF) 0.0 $1.7M 78k 21.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 35k 47.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.7k 605.08
Pave Us Infr Dev Etf (PAVE) 0.0 $1.6M 64k 25.41
SIGA Technologies (SIGA) 0.0 $1.6M 219k 7.39
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 20k 82.16
Aberdeen Australia Equity Fund (IAF) 0.0 $1.6M 271k 5.89
Rli (RLI) 0.0 $1.6M 16k 100.25
Bbva Sponsored Adr (BBVA) 0.0 $1.6M 238k 6.59
Cdw (CDW) 0.0 $1.6M 8.6k 182.05
Nucor Corporation (NUE) 0.0 $1.6M 16k 98.46
D.R. Horton (DHI) 0.0 $1.6M 19k 83.98
Itm Intrmdt Muni Etf (ITM) 0.0 $1.6M 31k 51.25
Eem Msci Emg Mkt Etf (EEM) 0.0 $1.6M 31k 50.25
JPST Ultra Shrt Inc (JPST) 0.0 $1.5M 31k 50.73
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.3k 360.09
Tsha Com Shs (TSHA) 0.0 $1.5M 83k 18.62
HDB Sponsored Ads (HDB) 0.0 $1.5M 21k 73.11
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 164.26
8x8 (EGHT) 0.0 $1.5M 65k 23.38
Mercury General Corporation (MCY) 0.0 $1.5M 27k 55.66
Pool Corporation (POOL) 0.0 $1.5M 3.5k 434.32
Micron Technology (MU) 0.0 $1.5M 21k 70.96
SJM Com New (SJM) 0.0 $1.5M 13k 120.06
Iwm Russell 2000 Etf (IWM) 0.0 $1.5M 6.8k 218.78
GDX Gold Miners Etf (GDX) 0.0 $1.5M 51k 29.43
Len Cl A (LEN) 0.0 $1.5M 16k 93.70
Dal Com New (DAL) 0.0 $1.5M 35k 42.61
Mlco Adr (MLCO) 0.0 $1.5M 145k 10.24
Info SHS 0.0 $1.5M 13k 116.61
Tc Energy Corp (TRP) 0.0 $1.5M 31k 48.12
Shy 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 17k 86.16
Armstrong World Industries (AWI) 0.0 $1.5M 15k 95.48
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 621.82
Lumen Technologies (LUMN) 0.0 $1.5M 118k 12.39
Evertec (EVTC) 0.0 $1.5M 32k 45.71
American Water Works (AWK) 0.0 $1.5M 8.6k 169.06
National Beverage (FIZZ) 0.0 $1.4M 27k 52.48
Utz Com Cl A (UTZ) 0.0 $1.4M 83k 17.13
Gra (GGG) 0.0 $1.4M 20k 69.95
Iyj Us Industrials (IYJ) 0.0 $1.4M 13k 107.16
First Financial Bankshares (FFIN) 0.0 $1.4M 31k 45.96
Cef Unit (CEF) 0.0 $1.4M 82k 17.13
Psce S&p Smlcp Engy 0.0 $1.4M 183k 7.62
Usfr Floatng Rat Trea 0.0 $1.4M 56k 25.11
FTSM First Tr Enh New (FTSM) 0.0 $1.4M 23k 59.92
Emb Jpmorgan Usd Emg (EMB) 0.0 $1.4M 13k 110.09
Chy Com Shs (CHY) 0.0 $1.4M 89k 15.64
CenterPoint Energy (CNP) 0.0 $1.4M 56k 24.60
Landstar System (LSTR) 0.0 $1.4M 8.6k 157.88
BF B CL B (BF.B) 0.0 $1.3M 20k 66.99
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 118k 11.32
CCL Unit 99/99/9999 (CCL) 0.0 $1.3M 53k 25.01
Iwf Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.8k 273.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 46k 28.47
Iwr Rus Mid Cap Etf (IWR) 0.0 $1.3M 17k 78.25
GSK Sponsored Adr 0.0 $1.3M 34k 38.20
Terminix Global Holdings 0.0 $1.3M 31k 41.65
SCZ Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 17k 74.41
Bah Cl A (BAH) 0.0 $1.3M 16k 79.36
Wy Com New (WY) 0.0 $1.3M 36k 35.08
Ain Cl A (AIN) 0.0 $1.3M 16k 76.85
Carlisle Companies (CSL) 0.0 $1.3M 6.3k 198.83
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 67k 18.71
SEI Investments Company (SEIC) 0.0 $1.2M 21k 59.28
Fastenal Company (FAST) 0.0 $1.2M 24k 51.63
Nektar Therapeutics (NKTR) 0.0 $1.2M 69k 17.83
Dia Ut Ser 1 (DIA) 0.0 $1.2M 3.6k 338.19
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 82.25
PFF Pfd And Incm Sec (PFF) 0.0 $1.2M 32k 38.81
Twlo Cl A (TWLO) 0.0 $1.2M 3.8k 319.05
Arcbest (ARCB) 0.0 $1.2M 15k 81.77
TLK Sponsored Adr (TLK) 0.0 $1.2M 48k 25.40
Ivw S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 73.89
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.3k 164.06
DWM Intl Equity Fd (DWM) 0.0 $1.2M 23k 52.86
Primerica (PRI) 0.0 $1.2M 7.8k 153.60
SMB Short Muni Etf (SMB) 0.0 $1.2M 66k 18.01
Pffa Virtus Infrcap (PFFA) 0.0 $1.2M 48k 24.89
WD-40 Company (WDFC) 0.0 $1.2M 5.1k 231.44
Hylb Xtrack Usd High (HYLB) 0.0 $1.2M 29k 40.08
Disca Com Ser A 0.0 $1.2M 46k 25.37
First Community Bancshares (FCBC) 0.0 $1.2M 37k 31.73
Remx Rare Earth Strat (REMX) 0.0 $1.2M 11k 103.25
Nuveen Real (JRI) 0.0 $1.2M 76k 15.25
Sangamo Biosciences (SGMO) 0.0 $1.2M 128k 9.01
MMP Com Unit Rp Lp 0.0 $1.1M 25k 45.59
Baxter International (BAX) 0.0 $1.1M 14k 80.41
Nobl S&p 500 Dv Arist (NOBL) 0.0 $1.1M 13k 88.53
Leslies (LESL) 0.0 $1.1M 54k 20.54
DLS Intl Smcap Div (DLS) 0.0 $1.1M 15k 74.23
Mar Cl A (MAR) 0.0 $1.1M 7.4k 148.09
John Bean Technologies Corporation (JBT) 0.0 $1.1M 7.7k 140.55
Moderna (MRNA) 0.0 $1.1M 2.8k 384.89
Abev Sponsored Adr (ABEV) 0.0 $1.1M 390k 2.76
Nuveen Pfd & Income 2022 Ter 0.0 $1.1M 43k 24.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 63k 17.09
JHMM Multifactor Mi (JHMM) 0.0 $1.1M 21k 51.66
Yndx Shs Class A (YNDX) 0.0 $1.1M 13k 79.84
Sny Sponsored Adr (SNY) 0.0 $1.1M 22k 48.20
Iyc U.s. Cnsm Sv Etf (IYC) 0.0 $1.0M 14k 77.30
Fortuna Silver Mines (FSM) 0.0 $1.0M 265k 3.93
BKLN Sr Ln Etf (BKLN) 0.0 $1.0M 47k 22.12
Entegris (ENTG) 0.0 $1.0M 8.1k 125.86
Pags Com Cl A (PAGS) 0.0 $1.0M 20k 51.72
SLQD 0-5yr Invt Gr Cp (SLQD) 0.0 $1.0M 20k 51.70
Nuveen High Income November 0.0 $1.0M 108k 9.38
Lam Research Corporation (LRCX) 0.0 $1.0M 1.8k 568.95
Rh (RH) 0.0 $1.0M 1.5k 666.89
Apo Com Cl A 0.0 $1.0M 16k 61.59
Stanley Black & Decker (SWK) 0.0 $1.0M 5.7k 175.37
Lululemon Athletica (LULU) 0.0 $1.0M 2.5k 404.77
Viac CL B (PARA) 0.0 $998k 25k 39.50
Dupont De Nemours (DD) 0.0 $991k 15k 68.03
Wec Energy Group (WEC) 0.0 $986k 11k 88.22
Iemg Core Msci Emkt (IEMG) 0.0 $985k 16k 61.74
Oneok (OKE) 0.0 $983k 17k 57.97
Ucon Tcw Unconstrai (UCON) 0.0 $982k 37k 26.59
Xop S&p Oilgas Exp (XOP) 0.0 $982k 10k 96.70
Corteva (CTVA) 0.0 $982k 23k 42.09
Rackspace Technology (RXT) 0.0 $980k 69k 14.22
Teleflex Incorporated (TFX) 0.0 $976k 2.6k 376.69
Prudential Financial (PRU) 0.0 $969k 9.2k 105.23
Kkr & Co (KKR) 0.0 $963k 16k 60.89
Keurig Dr Pepper (KDP) 0.0 $956k 28k 34.17
Utg Com Sh Ben Int (UTG) 0.0 $954k 29k 32.76
Msci (MSCI) 0.0 $953k 1.6k 608.17
X Sbi Cons Stpls (XLP) 0.0 $951k 14k 68.87
MS Com New (MS) 0.0 $950k 9.8k 97.33
Ogn Common Stock (OGN) 0.0 $948k 29k 32.81
Williams-Sonoma (WSM) 0.0 $942k 5.3k 177.30
Hershey Company (HSY) 0.0 $931k 5.5k 169.33
Nutrien (NTR) 0.0 $929k 14k 64.89
eBay (EBAY) 0.0 $928k 13k 69.67
Iyk U.s. Cnsm Gd Etf (IYK) 0.0 $926k 5.2k 179.67
Vulcan Materials Company (VMC) 0.0 $924k 5.5k 169.17
Pgim Short Duration High Yie (ISD) 0.0 $922k 57k 16.24
International Flavors & Fragrances (IFF) 0.0 $918k 6.9k 133.68
VV Large Cap Etf (VV) 0.0 $917k 4.6k 201.01
FactSet Research Systems (FDS) 0.0 $897k 2.3k 394.81
Bond Active Bd Etf (BOND) 0.0 $886k 8.0k 110.50
Stip 0-5 Yr Tips Etf (STIP) 0.0 $881k 8.3k 105.66
Quanta Services (PWR) 0.0 $877k 7.7k 113.85
UniFirst Corporation (UNF) 0.0 $876k 4.1k 212.67
DNP Select Income Fund (DNP) 0.0 $870k 82k 10.66
Equinix (EQIX) 0.0 $864k 1.1k 789.76
Rfci Riverfront Dym (RFCI) 0.0 $857k 34k 25.43
Road Com Cl A (ROAD) 0.0 $855k 26k 33.36
Cameco Corporation (CCJ) 0.0 $851k 39k 21.66
Eversource Energy (ES) 0.0 $848k 10k 81.76
Iyw U.s. Tech Etf (IYW) 0.0 $844k 8.3k 101.24
Herman Miller (MLKN) 0.0 $844k 22k 37.64
Ees Us Smallcap Fund (EES) 0.0 $841k 17k 48.36
FV Dorsey Wrt 5 Etf (FV) 0.0 $831k 18k 45.76
International Paper Company (IP) 0.0 $828k 16k 53.00
Microchip Technology (MCHP) 0.0 $826k 5.4k 153.47
Cigna Corp (CI) 0.0 $825k 4.1k 200.19
VBK Sml Cp Grw Etf (VBK) 0.0 $824k 2.9k 280.18
Totl Spdr Tr Tactic (TOTL) 0.0 $823k 17k 48.34
Ogig Oshs Gbl Inter 0.0 $823k 16k 52.99
Ametek (AME) 0.0 $822k 6.6k 124.08
Dollar General (DG) 0.0 $821k 3.9k 212.20
Itb Us Home Cons Etf (ITB) 0.0 $820k 12k 66.17
Omega Healthcare Investors (OHI) 0.0 $819k 27k 29.95
Equity Lifestyle Properties (ELS) 0.0 $817k 11k 78.07
Cme (CME) 0.0 $814k 4.2k 193.35
Hei A Cl A (HEI.A) 0.0 $809k 6.8k 118.47
Iyh Us Hlthcare Etf (IYH) 0.0 $804k 2.9k 275.91
Ryt S&p500 Eql Tec (RSPT) 0.0 $802k 2.8k 288.07
McKesson Corporation (MCK) 0.0 $799k 4.0k 199.30
Mettler-Toledo International (MTD) 0.0 $792k 575.00 1377.39
Parker-Hannifin Corporation (PH) 0.0 $792k 2.8k 279.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $781k 46k 17.14
Cnx Resources Corporation (CNX) 0.0 $781k 62k 12.63
Cintas Corporation (CTAS) 0.0 $773k 2.0k 380.60
Edwards Lifesciences (EW) 0.0 $771k 6.8k 113.22
First Ban (FBNC) 0.0 $767k 18k 43.01
Rfda Riverfrnt Dymc (RFDA) 0.0 $761k 18k 42.97
BSCM Bulshs 2022 Cb 0.0 $759k 35k 21.54
Barings Corporate Investors (MCI) 0.0 $756k 49k 15.55
Arkf Fintech Innova (ARKF) 0.0 $754k 15k 49.34
Phys Unit (PHYS) 0.0 $751k 55k 13.79
Trimble Navigation (TRMB) 0.0 $748k 9.1k 82.20
Ra Shs Ben Int (RA) 0.0 $748k 36k 20.90
PLTR Cl A (PLTR) 0.0 $744k 31k 24.03
Dex (DXCM) 0.0 $742k 1.4k 546.79
SPLV S&p500 Low Vol (SPLV) 0.0 $742k 12k 60.84
Spab Portfolio Agrgte (SPAB) 0.0 $742k 25k 29.84
Spyg Prtflo S&p500 Gw (SPYG) 0.0 $741k 12k 63.98
Zimmer Holdings (ZBH) 0.0 $739k 5.0k 146.37
Mosaic (MOS) 0.0 $738k 21k 35.73
GSLC Activebeta Us Lg (GSLC) 0.0 $734k 8.5k 86.06
Prospect Capital Corporation (PSEC) 0.0 $732k 95k 7.70
Valero Energy Corporation (VLO) 0.0 $732k 10k 70.55
W.W. Grainger (GWW) 0.0 $731k 1.9k 393.22
Southwest Airlines (LUV) 0.0 $730k 14k 51.44
Rfdi Rivrfrnt Dyn Dev (RFDI) 0.0 $725k 11k 69.18
Old Dominion Freight Line (ODFL) 0.0 $725k 2.5k 285.88
XLB Sbi Materials (XLB) 0.0 $711k 9.0k 79.06
Asml SHS (ASML) 0.0 $709k 951.00 745.53
Vong Vng Rus1000grw (VONG) 0.0 $708k 10k 70.52
Esgu Esg Awr Msci Usa (ESGU) 0.0 $703k 7.1k 98.42
DWLD Select Wrld Wi (DWLD) 0.0 $702k 24k 29.74
Shop Cl A (SHOP) 0.0 $694k 512.00 1355.47
Travelers Companies (TRV) 0.0 $690k 4.5k 151.95
Infl Horizon Kinetics (INFL) 0.0 $689k 24k 29.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $688k 45k 15.20
DTE Energy Company (DTE) 0.0 $687k 6.2k 111.71
PPG Industries (PPG) 0.0 $686k 4.8k 143.13
Bioxcel Therapeutics (BTAI) 0.0 $685k 23k 30.35
Bsco Bulshs 2024 Cb (BSCO) 0.0 $684k 31k 22.10
WesBan (WSBC) 0.0 $680k 20k 34.08
Iyr U.s. Real Es Etf (IYR) 0.0 $679k 6.6k 102.34
Public Service Enterprise (PEG) 0.0 $675k 11k 60.89
Azn Sponsored Adr (AZN) 0.0 $675k 11k 60.03
Badger Meter (BMI) 0.0 $671k 6.6k 101.18
Bipc Shs A (BIPC) 0.0 $669k 11k 59.97
Mint Enhan Shrt Ma Ac (MINT) 0.0 $668k 6.6k 101.86
Chipotle Mexican Grill (CMG) 0.0 $667k 367.00 1817.44
Yy Ads Repstg Com A (YY) 0.0 $665k 12k 54.85
Barrick Gold Corp (GOLD) 0.0 $664k 37k 18.06
Usmv Msci Usa Min Vol (USMV) 0.0 $662k 9.0k 73.50
Extra Space Storage (EXR) 0.0 $661k 3.9k 167.98
Gmab Sponsored Ads (GMAB) 0.0 $661k 15k 43.73
DGS Emg Mkts Smcap (DGS) 0.0 $661k 12k 53.49
Republic Services (RSG) 0.0 $659k 5.5k 119.97
Aptar (ATR) 0.0 $658k 5.5k 119.42
Elanco Animal Health (ELAN) 0.0 $657k 21k 31.91
LSXMK Com C Siriusxm 0.0 $653k 14k 47.48
SPTM Portfoli S&p1500 (SPTM) 0.0 $652k 12k 52.97
LQD Iboxx Inv Cp Etf (LQD) 0.0 $648k 4.9k 133.03
FDL SHS (FDL) 0.0 $646k 20k 32.74
Telus Ord (TU) 0.0 $645k 29k 21.99
Alnylam Pharmaceuticals (ALNY) 0.0 $645k 3.4k 188.76
Mid-America Apartment (MAA) 0.0 $645k 3.5k 186.79
Vymi Intl High Etf (VYMI) 0.0 $640k 9.7k 66.01
Ventas (VTR) 0.0 $639k 12k 55.17
Aom Modert Alloc Etf (AOM) 0.0 $635k 14k 44.76
Wday Cl A (WDAY) 0.0 $634k 2.5k 250.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $633k 23k 27.47
Ige North Amern Nat (IGE) 0.0 $630k 22k 29.36
Apricus Biosciences 0.0 $623k 259k 2.41
Charles River Laboratories (CRL) 0.0 $617k 1.5k 412.43
Nvo Adr (NVO) 0.0 $616k 6.4k 96.02
Gof Com Sbi (GOF) 0.0 $615k 32k 19.14
Ashland (ASH) 0.0 $613k 6.9k 89.12
Gmed Cl A (GMED) 0.0 $611k 8.0k 76.68
Las Vegas Sands (LVS) 0.0 $610k 17k 36.59
SPLG Portfolio S&p500 (SPLG) 0.0 $606k 12k 50.50
Rodm Hartford Mlt Etf (RODM) 0.0 $602k 20k 30.10
Valvoline Inc Common (VVV) 0.0 $600k 19k 31.19
Arista Networks (ANET) 0.0 $600k 1.7k 343.64
CHTR Cl A (CHTR) 0.0 $598k 822.00 727.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $595k 22k 27.11
Fidus Invt (FDUS) 0.0 $588k 34k 17.43
Viatris (VTRS) 0.0 $588k 43k 13.55
Whirlpool Corporation (WHR) 0.0 $587k 2.9k 203.89
Pan American Silver Corp Can (PAAS) 0.0 $585k 25k 23.29
Iye U.s. Energy Etf (IYE) 0.0 $584k 21k 28.28
Healthcare Realty Trust Incorporated 0.0 $581k 20k 29.77
Kroger (KR) 0.0 $577k 14k 40.46
Equifax (EFX) 0.0 $575k 2.3k 253.53
Retail Opportunity Investments (ROIC) 0.0 $570k 33k 17.41
Jepi Equity Premium (JEPI) 0.0 $564k 9.5k 59.59
Iwp Rus Md Cp Gr Etf (IWP) 0.0 $561k 5.0k 112.09
Topbuild (BLD) 0.0 $559k 2.7k 204.99
Conx Com Cl A (CONX) 0.0 $559k 57k 9.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $558k 21k 27.29
VHT Health Car Etf (VHT) 0.0 $554k 2.2k 247.10
Vot Mcap Gr Idxvip (VOT) 0.0 $548k 2.3k 236.41
Iws Rus Mdcp Val Etf (IWS) 0.0 $546k 4.8k 113.25
Boston Scientific Corporation (BSX) 0.0 $544k 13k 43.40
Vusb Vanguard Ultra (VUSB) 0.0 $542k 11k 50.19
Hyls First Tr Ta Hiyl (HYLS) 0.0 $542k 11k 48.19
Yum China Holdings (YUMC) 0.0 $541k 9.3k 58.14
Efv Eafe Value Etf (EFV) 0.0 $535k 11k 50.81
Public Storage (PSA) 0.0 $528k 1.8k 297.30
South State Corporation (SSB) 0.0 $527k 7.1k 74.61
Tractor Supply Company (TSCO) 0.0 $523k 2.6k 202.56
Jacobs Engineering 0.0 $523k 3.9k 132.44
Et Com Ut Ltd Ptn (ET) 0.0 $517k 54k 9.59
Arkq Autnmus Technlgy (ARKQ) 0.0 $516k 6.6k 78.00
Suncor Energy (SU) 0.0 $514k 25k 20.74
Soxx Ishares Semicdtr (SOXX) 0.0 $511k 1.1k 446.29
Efg Eafe Grwth Etf (EFG) 0.0 $511k 4.8k 106.46
AmerisourceBergen (COR) 0.0 $511k 4.3k 119.45
Drive Shack (DSHK) 0.0 $506k 180k 2.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $501k 20k 25.02
stock 0.0 $495k 3.4k 144.61
Iyz Us Telecom Etf (IYZ) 0.0 $494k 15k 32.47
Ixn Global Tech Etf (IXN) 0.0 $491k 8.7k 56.65
Owl Com Cl A (OWL) 0.0 $490k 32k 15.55
Vis Industrial Etf (VIS) 0.0 $490k 2.6k 187.74
MBB Mbs Etf (MBB) 0.0 $490k 4.5k 108.22
Cyrusone 0.0 $488k 6.3k 77.45
Pins Cl A (PINS) 0.0 $486k 9.5k 50.97
Simon Property (SPG) 0.0 $482k 3.7k 130.09
DURECT Corporation 0.0 $478k 373k 1.28
Pza Natl Amt Muni (PZA) 0.0 $478k 18k 26.89
CRWD Cl A (CRWD) 0.0 $477k 1.9k 246.00
Sofi Technologies (SOFI) 0.0 $472k 30k 15.87
Gabelli Dividend & Income Trust (GDV) 0.0 $472k 18k 25.80
CMBS Cmbs Etf (CMBS) 0.0 $470k 8.7k 54.12
Burlington Stores (BURL) 0.0 $468k 1.6k 283.81
Iai Us Br Del Se Etf (IAI) 0.0 $467k 4.5k 104.50
Ivol Quadrtc Int Rt (IVOL) 0.0 $465k 17k 27.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $465k 21k 22.27
Consolidated Edison (ED) 0.0 $460k 6.3k 72.58
Iat Us Regnl Bks Etf (IAT) 0.0 $459k 7.6k 60.54
XT Exponential Tech (XT) 0.0 $451k 7.2k 62.70
WLTW SHS (WTW) 0.0 $450k 1.9k 232.68
Allstate Corporation (ALL) 0.0 $449k 3.5k 127.27
Sturm, Ruger & Company (RGR) 0.0 $448k 6.1k 73.77
San Adr (SAN) 0.0 $448k 124k 3.62
Exelon Corporation (EXC) 0.0 $446k 9.2k 48.34
Xcel Energy (XEL) 0.0 $445k 7.1k 62.54
FMC Com New (FMC) 0.0 $443k 4.8k 91.49
Iwd Rus 1000 Val Etf (IWD) 0.0 $442k 2.8k 156.57
PHG Shs New (PHG) 0.0 $440k 9.9k 44.40
Isrg Com New (ISRG) 0.0 $440k 1.3k 331.08
SCHD Us Dividend Eq (SCHD) 0.0 $439k 5.9k 74.19
DBC Unit (DBC) 0.0 $439k 22k 20.18
PSLV Tr Unit (PSLV) 0.0 $438k 57k 7.69
C&F Financial Corporation (CFFI) 0.0 $437k 8.2k 53.09
Tredegar Corporation (TG) 0.0 $436k 36k 12.17
Fortune Brands (FBIN) 0.0 $428k 4.8k 89.35
Royce Micro Capital Trust (RMT) 0.0 $427k 37k 11.42
Abnb Com Cl A (ABNB) 0.0 $425k 2.5k 167.65
Dre Com New 0.0 $425k 8.9k 47.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $425k 27k 15.63
Bank of New York Mellon Corporation (BK) 0.0 $422k 8.1k 51.88
FMS Sponsored Adr (FMS) 0.0 $421k 12k 34.94
Investors Title Company (ITIC) 0.0 $420k 2.3k 182.61
PPLT SHS (PPLT) 0.0 $419k 4.7k 90.11
Twitter 0.0 $417k 6.9k 60.34
Ban (TBBK) 0.0 $416k 16k 25.45
Penn National Gaming (PENN) 0.0 $415k 5.7k 72.40
Pho Water Res Etf (PHO) 0.0 $414k 7.6k 54.77
Iwb Rus 1000 Etf (IWB) 0.0 $412k 1.7k 241.50
First Industrial Realty Trust (FR) 0.0 $411k 7.9k 52.12
CMS Energy Corporation (CMS) 0.0 $410k 6.9k 59.70
Progressive Corporation (PGR) 0.0 $409k 4.5k 90.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $409k 42k 9.81
Genuine Parts Company (GPC) 0.0 $407k 3.4k 121.13
NVR (NVR) 0.0 $403k 84.00 4797.62
Medical Properties Trust (MPW) 0.0 $403k 20k 20.08
UGI Corporation (UGI) 0.0 $401k 9.4k 42.62
Rxi Glb Cns Disc Etf (RXI) 0.0 $401k 2.4k 165.02
Cleveland-cliffs (CLF) 0.0 $401k 20k 19.73
Fez Euro Stoxx 50 (FEZ) 0.0 $398k 8.8k 45.29
MGM Resorts International. (MGM) 0.0 $397k 9.2k 43.11
City Holding Company (CHCO) 0.0 $391k 5.0k 77.84
Cincinnati Financial Corporation (CINF) 0.0 $387k 3.4k 114.19
Sandy Spring Ban (SASR) 0.0 $387k 8.5k 45.77
SNN Spdn Adr New (SNN) 0.0 $386k 11k 34.33
Eld Em Lcl Debt Fd (ELD) 0.0 $384k 12k 31.28
Ross Stores (ROST) 0.0 $384k 3.5k 108.81
Gsy Ultra Shrt Dur (GSY) 0.0 $383k 7.6k 50.48
Ibmk Ibonds Dec2022 0.0 $383k 15k 26.16
BSCN Bulshs 2023 Cb 0.0 $381k 18k 21.67
Uup Bullish Fd (UUP) 0.0 $380k 15k 25.33
Lincoln National Corporation (LNC) 0.0 $379k 5.5k 68.82
GCC Enhncd Cmmdty St (GCC) 0.0 $377k 17k 22.31
United Rentals (URI) 0.0 $377k 1.1k 351.35
Bassett Furniture Industries (BSET) 0.0 $375k 21k 18.10
Pref Spectrum Pfd (PREF) 0.0 $375k 18k 20.73
Compass Minerals International (CMP) 0.0 $373k 5.8k 64.39
Ultragenyx Pharmaceutical (RARE) 0.0 $373k 4.1k 90.21
Ive S&p 500 Val Etf (IVE) 0.0 $372k 2.6k 145.43
Copart (CPRT) 0.0 $370k 2.7k 138.68
Hedj Europe Hedged Eq (HEDJ) 0.0 $370k 4.9k 76.08
Iscg MRGSTR SM CP GR (ISCG) 0.0 $369k 7.5k 49.20
Royal Caribbean Cruises (RCL) 0.0 $368k 4.1k 88.85
Muni Inter Mun Bd Act (MUNI) 0.0 $367k 6.5k 56.39
AutoNation (AN) 0.0 $366k 3.0k 121.72
TLT 20 Yr Tr Bd Etf (TLT) 0.0 $366k 2.5k 144.38
Iqvia Holdings (IQV) 0.0 $364k 1.5k 239.32
Commerce Bancshares (CBSH) 0.0 $364k 5.2k 69.72
Disck Com Ser C 0.0 $362k 15k 24.25
SCHF Intl Eqty Etf (SCHF) 0.0 $361k 9.3k 38.71
Dover Corporation (DOV) 0.0 $361k 2.3k 155.54
Arkw Next Gnrtn Inter (ARKW) 0.0 $361k 2.6k 138.74
Lyb Shs - A - (LYB) 0.0 $355k 3.8k 93.72
RBLX Cl A (RBLX) 0.0 $352k 4.7k 75.63
BSCP Bulshs 2025 Cb (BSCP) 0.0 $351k 16k 22.21
Hyg Iboxx Hi Yd Etf (HYG) 0.0 $351k 4.0k 87.60
Virtus Allianzgi Equity & Conv (NIE) 0.0 $350k 12k 29.50
VTWV Vng Rus2000val (VTWV) 0.0 $349k 2.5k 140.39
Eastman Chemical Company (EMN) 0.0 $347k 3.4k 100.84
VFH Financials Etf (VFH) 0.0 $346k 3.7k 92.59
RNG Cl A (RNG) 0.0 $345k 1.6k 217.25
Cacg Clrbrg Gwt Etf (CACG) 0.0 $345k 7.1k 48.67
Nim Sh Ben Int (NIM) 0.0 $345k 32k 10.87
Tri Com New 0.0 $344k 3.1k 110.43
Ibmj Ibonds Dec2021 0.0 $343k 13k 25.61
Zbra Cl A (ZBRA) 0.0 $342k 663.00 515.84
Xes Oilgas Equip (XES) 0.0 $342k 6.3k 54.37
Qtec SHS (QTEC) 0.0 $340k 2.2k 157.85
Prologis (PLD) 0.0 $340k 2.7k 125.55
Rollins (ROL) 0.0 $335k 9.5k 35.30
GDXJ Jr Gold Miners E (GDXJ) 0.0 $334k 8.7k 38.29
Ijj S&p Mc 400vl Etf (IJJ) 0.0 $334k 3.2k 103.09
Cognex Corporation (CGNX) 0.0 $332k 4.1k 80.17
SLB Com Stk (SLB) 0.0 $331k 11k 29.60
Fortive (FTV) 0.0 $328k 4.7k 70.48
Ingersoll Rand (IR) 0.0 $326k 6.5k 50.40
Natera (NTRA) 0.0 $326k 2.9k 111.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $323k 11k 28.54
Oef S&p 100 Etf (OEF) 0.0 $323k 1.6k 197.43
Allison Transmission Hldngs I (ALSN) 0.0 $319k 9.0k 35.37
Masco Corporation (MAS) 0.0 $317k 5.7k 55.57
Must Multi Sec Muni (MUST) 0.0 $315k 14k 22.50
Shak Cl A (SHAK) 0.0 $314k 4.0k 78.58
Tfii Cn (TFII) 0.0 $314k 3.1k 102.25
Qqew SHS (QQEW) 0.0 $312k 2.8k 111.43
M&T Bank Corporation (MTB) 0.0 $312k 2.1k 149.28
Community Healthcare Tr (CHCT) 0.0 $312k 6.9k 45.23
Des Us Smallcap Divd (DES) 0.0 $312k 10k 30.88
Vgit Inter Term Treas (VGIT) 0.0 $311k 4.6k 67.56
Gush 2X SH (GUSH) 0.0 $311k 3.4k 92.15
Tg Therapeutics (TGTX) 0.0 $309k 9.3k 33.21
Imcv Mrgstr Md Cp Val (IMCV) 0.0 $308k 4.9k 63.31
Kellogg Company (K) 0.0 $308k 4.8k 63.86
United States Steel Corporation (X) 0.0 $308k 14k 22.00
Canopy Gro 0.0 $307k 22k 13.84
Okta Cl A (OKTA) 0.0 $307k 1.3k 237.43
United Bankshares (UBSI) 0.0 $305k 8.4k 36.36
Welltower Inc Com reit (WELL) 0.0 $303k 3.7k 82.52
F.N.B. Corporation (FNB) 0.0 $303k 26k 11.62
Halliburton Company (HAL) 0.0 $302k 14k 21.64
W.R. Berkley Corporation (WRB) 0.0 $302k 4.1k 73.09
Broadridge Financial Solutions (BR) 0.0 $302k 1.8k 166.48
Ansys (ANSS) 0.0 $298k 874.00 340.96
Nordson Corporation (NDSN) 0.0 $298k 1.3k 237.83
Misonix 0.0 $298k 12k 25.26
Nuveen Quality Pref. Inc. Fund II 0.0 $298k 30k 9.80
Ujan S&p 500 Ultra (UJAN) 0.0 $296k 9.5k 31.12
HDV Core High Dv Etf (HDV) 0.0 $296k 3.1k 94.21
National Retail Properties (NNN) 0.0 $295k 6.8k 43.20
FND Cl A (FND) 0.0 $295k 2.4k 120.85
Argx Sponsored Adr (ARGX) 0.0 $294k 974.00 301.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $293k 17k 17.05
DFNL Select Finl (DFNL) 0.0 $292k 9.6k 30.42
MKS Instruments (MKSI) 0.0 $292k 1.9k 150.90
Morningstar (MORN) 0.0 $292k 1.1k 259.09
Icln Gl Clean Ene Etf (ICLN) 0.0 $289k 13k 21.65
Catalent (CTLT) 0.0 $288k 2.2k 133.09
Fair Isaac Corporation (FICO) 0.0 $287k 720.00 398.61
Ijt S&P SML 600 GWT (IJT) 0.0 $286k 2.2k 130.00
Ief Barclays 7 10 Yr (IEF) 0.0 $284k 2.5k 115.31
People's United Financial 0.0 $283k 16k 17.45
Botz Rbtcs Artfl Inte (BOTZ) 0.0 $280k 7.7k 36.58
Spire (SR) 0.0 $278k 4.5k 61.23
Iclr SHS (ICLR) 0.0 $278k 1.1k 262.26
Hyd High Yld Mun Etf (HYD) 0.0 $278k 4.5k 62.47
Ijk S&p Mc 400gr Etf (IJK) 0.0 $278k 3.5k 79.07
Community Bankers Trust 0.0 $277k 24k 11.38
VGK Ftse Europe Etf (VGK) 0.0 $277k 4.2k 65.52
BlackRock Enhanced Capital and Income (CII) 0.0 $276k 14k 20.17
Cracker Barrel Old Country Store (CBRL) 0.0 $276k 2.0k 139.75
Team Cl A 0.0 $275k 703.00 391.18
LVHD L Vol H Div Etf (LVHD) 0.0 $275k 7.7k 35.94
ON Semiconductor (ON) 0.0 $275k 6.0k 45.83
Coupa Software 0.0 $274k 1.2k 219.38
Evofem Biosciences 0.0 $274k 371k 0.74
Polaris Industries (PII) 0.0 $273k 2.3k 119.47
Cohen & Steers REIT/P (RNP) 0.0 $272k 11k 25.61
RPG S&p500 Pur Gwt (RPG) 0.0 $267k 1.4k 192.36
Skyworks Solutions (SWKS) 0.0 $264k 1.6k 165.10
Gentex Corporation (GNTX) 0.0 $264k 8.0k 32.93
Lpl Financial Holdings (LPLA) 0.0 $263k 1.7k 156.55
Laz Shs A 0.0 $261k 5.7k 45.79
Darden Restaurants (DRI) 0.0 $260k 1.7k 151.34
State Street Corporation (STT) 0.0 $260k 3.1k 84.83
Unity Software (U) 0.0 $259k 2.1k 126.16
XLG S&p 500 Top 50 (XLG) 0.0 $258k 783.00 329.50
Cohen & Steers Total Return Real (RFI) 0.0 $258k 16k 16.27
Essential Utils (WTRG) 0.0 $257k 5.6k 46.09
Spot SHS (SPOT) 0.0 $256k 1.1k 225.35
Gladstone Capital Corporation (GLAD) 0.0 $254k 23k 11.31
Usig Usd Inv Grde Etf (USIG) 0.0 $254k 4.2k 60.15
Qqqe Nas100 Eql Wgt (QQQE) 0.0 $254k 3.1k 82.87
Gddy Cl A (GDDY) 0.0 $253k 3.6k 69.81
Pinnacle West Capital Corporation (PNW) 0.0 $253k 3.5k 72.29
Theravance Biopharma (TBPH) 0.0 $252k 34k 7.41
Vnla Hendrsn Shrt Etf (VNLA) 0.0 $252k 5.0k 50.15
Coin Com Cl A (COIN) 0.0 $251k 1.1k 227.77
Advance Auto Parts (AAP) 0.0 $250k 1.2k 208.51
Be Com Cl A (BE) 0.0 $249k 13k 18.72
Bamr Cl A Exch Lt Vtg 0.0 $247k 4.5k 55.46
Ibdq Ibonds Dec25 Etf (IBDQ) 0.0 $247k 9.2k 26.85
Celh Com New (CELH) 0.0 $246k 2.7k 90.11
W Cl A (W) 0.0 $246k 964.00 255.19
Fxi China Lg-cap Etf (FXI) 0.0 $245k 6.3k 38.95
Hormel Foods Corporation (HRL) 0.0 $245k 6.0k 41.01
Performance Food (PFGC) 0.0 $244k 5.2k 46.52
West Pharmaceutical Services (WST) 0.0 $244k 574.00 425.09
Cbio Com New 0.0 $244k 59k 4.11
BNDX Intl Bd Idx Etf (BNDX) 0.0 $242k 4.3k 56.94
Pton Cl A Com (PTON) 0.0 $241k 2.8k 87.16
Hp (HPQ) 0.0 $240k 8.8k 27.31
Blackbaud (BLKB) 0.0 $240k 3.4k 70.48
Femb Eme Mrk Bd Etf (FEMB) 0.0 $240k 7.4k 32.62
Psfe Ord 0.0 $240k 31k 7.74
Xme S&p Metals Mng (XME) 0.0 $238k 5.7k 41.73
SLM Corporation (SLM) 0.0 $235k 13k 17.58
Teladoc (TDOC) 0.0 $234k 1.8k 126.62
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.4k 167.38
Nuveen Build Amer Bd (NBB) 0.0 $233k 10k 22.91
Tanger Factory Outlet Centers (SKT) 0.0 $231k 14k 16.33
Iusg Core S&p Us Gwt (IUSG) 0.0 $230k 2.2k 102.36
FDN Dj Internt Idx (FDN) 0.0 $230k 977.00 235.41
Hannon Armstrong (HASI) 0.0 $229k 4.3k 53.57
Vxus Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.6k 63.22
Xsoe Em Ex St-owned (XSOE) 0.0 $229k 6.1k 37.31
American Airls (AAL) 0.0 $226k 11k 20.50
Guggenheim Cr Allocation 0.0 $225k 11k 20.74
Smith & Wesson Brands (SWBI) 0.0 $224k 11k 20.74
Casey's General Stores (CASY) 0.0 $222k 1.2k 188.14
Howmet Aerospace (HWM) 0.0 $220k 7.1k 31.21
VDC Consum Stp Etf (VDC) 0.0 $220k 1.2k 179.45
Macy's (M) 0.0 $220k 9.8k 22.56
VT Tt Wrld St Etf (VT) 0.0 $220k 2.2k 101.76
Pci Com Shs 0.0 $220k 10k 21.11
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.5k 148.68
Vonv Vng Rus1000val (VONV) 0.0 $219k 3.2k 68.80
Leggett & Platt (LEG) 0.0 $218k 4.9k 44.75
Fivg Defiance Next (FIVG) 0.0 $218k 6.0k 36.33
Dvye Em Mkts Div Etf (DVYE) 0.0 $216k 5.6k 38.89
Bio Cl A (BIO) 0.0 $215k 288.00 746.53
Avis Budget (CAR) 0.0 $215k 1.8k 116.66
Iusb Core Total Usd (IUSB) 0.0 $214k 4.0k 53.15
Fortinet (FTNT) 0.0 $214k 732.00 292.35
TD Com New (TD) 0.0 $214k 3.2k 66.29
Aspen Technology 0.0 $213k 1.7k 122.70
Arbor Realty Trust (ABR) 0.0 $213k 12k 18.52
Coo Com New 0.0 $211k 510.00 413.73
Tyler Technologies (TYL) 0.0 $211k 459.00 459.69
Neubase Therapeutics Ord 0.0 $211k 59k 3.61
Annaly Capital Management 0.0 $210k 25k 8.42
Idv Intl Sel Div Etf (IDV) 0.0 $210k 6.9k 30.43
Alcoa (AA) 0.0 $210k 4.3k 48.88
Eqr Sh Ben Int (EQR) 0.0 $209k 2.6k 80.91
BZH Com New (BZH) 0.0 $207k 12k 17.21
Fgro Fidelity Growth (FFLG) 0.0 $205k 9.9k 20.79
Best Buy (BBY) 0.0 $204k 1.9k 105.48
Ste Shs Usd (STE) 0.0 $204k 999.00 204.20
CWB BLMBRG BRC CNVRT (CWB) 0.0 $204k 2.4k 85.36
Brunswick Corporation (BC) 0.0 $202k 2.1k 95.37
XNTK Nyse Tech Etf (XNTK) 0.0 $202k 1.3k 156.35
FSR Cl A Com Stk (FSRN) 0.0 $201k 14k 14.63
FXL Tech Alphadex (FXL) 0.0 $201k 1.6k 123.09
Caesars Entertainment (CZR) 0.0 $200k 1.8k 112.17
Ounz Gold Trust (OUNZ) 0.0 $195k 11k 17.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $193k 18k 10.83
Royce Value Trust (RVT) 0.0 $192k 11k 18.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $191k 15k 12.82
Mustang Bio 0.0 $187k 70k 2.68
Whitehorse Finance (WHF) 0.0 $180k 12k 15.25
Commscope Hldg (COMM) 0.0 $174k 13k 13.59
BRG Com Cl A 0.0 $172k 14k 12.71
Partners Bancorp 0.0 $165k 20k 8.25
Barings Bdc (BBDC) 0.0 $163k 15k 11.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $148k 18k 8.33
Gabelli Utility Trust (GUT) 0.0 $148k 19k 7.87
Red Cat Hldgs (RCAT) 0.0 $132k 38k 3.47
Nuveen Municipal Income Fund (NMI) 0.0 $123k 10k 11.99
WPRT Com New 0.0 $120k 37k 3.29
DBRG Cl A Com 0.0 $120k 20k 6.04
Teva Sponsored Ads (TEVA) 0.0 $117k 12k 9.77
Oaktree Specialty Lending Corp 0.0 $114k 16k 7.04
Uuuu Com New (UUUU) 0.0 $112k 16k 7.00
Aod Com Sh Ben Int (AOD) 0.0 $109k 11k 9.74
Marrone Bio Innovations 0.0 $109k 122k 0.90
Kayne Anderson MLP Investment (KYN) 0.0 $107k 13k 8.04
Skillz 0.0 $106k 11k 9.81
BPT Ben Int (BPT) 0.0 $105k 26k 4.12
Bny Mellon Mun Income (DMF) 0.0 $101k 11k 9.62
Credit Suisse AM Inc Fund (CIK) 0.0 $85k 25k 3.47
QTNT SHS 0.0 $82k 35k 2.33
Clov Com Cl A (CLOV) 0.0 $81k 11k 7.36
Rig SHS (RIG) 0.0 $80k 21k 3.81
Medicenna Therapeutics Corp. (MDNAF) 0.0 $77k 28k 2.77
Two Com New 0.0 $69k 11k 6.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 15k 4.44
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 6.12
Lotz Com Cl A 0.0 $66k 17k 3.84
Nuveen Senior Income Fund 0.0 $60k 10k 5.83
Min Sh Ben Int (MIN) 0.0 $59k 16k 3.60
Mufg Sponsored Ads (MUFG) 0.0 $59k 10k 5.89
Protalix Biotherapeutics (PLX) 0.0 $48k 36k 1.33
Yamana Gold 0.0 $44k 11k 3.94
22nd Centy 0.0 $44k 15k 2.93
Oxford Square Ca (OXSQ) 0.0 $41k 10k 4.10
Tuesday Morning Ord 0.0 $28k 10k 2.80
Celg Rt Right 12/30/2030 (CELG.R) 0.0 $21k 97k 0.22
Conxw *w Exp 10/30/202 (CONXW) 0.0 $16k 14k 1.12
Borr SHS 0.0 $13k 16k 0.81
CHPMW *w Exp 11/22/202 0.0 $8.0k 15k 0.53