DAVENPORT & Co as of Dec. 31, 2020
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 783 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bam Cl A Ltd Vt Sh | 3.4 | $343M | 8.3M | 41.27 | |
| Markel Corporation (MKL) | 2.8 | $286M | 277k | 1033.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $255M | 1.1M | 222.42 | |
| Johnson & Johnson (JNJ) | 2.0 | $205M | 1.3M | 157.38 | |
| Apple (AAPL) | 2.0 | $204M | 1.5M | 132.69 | |
| American Tower Reit (AMT) | 1.9 | $198M | 880k | 224.46 | |
| BRK/B Cl B New (BRK.B) | 1.9 | $189M | 815k | 231.87 | |
| Fnf (FNF) | 1.8 | $185M | 4.7M | 39.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $180M | 1.4M | 127.07 | |
| Dish Cl A | 1.5 | $152M | 4.7M | 32.34 | |
| Lamr Cl A (LAMR) | 1.4 | $146M | 1.7M | 83.22 | |
| Watsco, Incorporated (WSO) | 1.4 | $141M | 623k | 226.55 | |
| Sherwin-Williams Company (SHW) | 1.4 | $140M | 190k | 734.91 | |
| Amazon (AMZN) | 1.4 | $138M | 42k | 3256.93 | |
| MDT PLC SHS (MDT) | 1.3 | $134M | 1.1M | 117.14 | |
| Pepsi (PEP) | 1.3 | $132M | 890k | 148.30 | |
| Danaher Corporation (DHR) | 1.3 | $130M | 583k | 222.14 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $129M | 259k | 500.12 | |
| Cannae Holdings (CNNE) | 1.3 | $129M | 2.9M | 44.27 | |
| Googl Cl A (GOOGL) | 1.2 | $127M | 73k | 1752.64 | |
| CarMax (KMX) | 1.2 | $124M | 1.3M | 94.46 | |
| Visa (V) | 1.2 | $123M | 561k | 218.73 | |
| Sne Adr (SONY) | 1.2 | $122M | 1.2M | 101.10 | |
| MercadoLibre (MELI) | 1.1 | $114M | 68k | 1675.22 | |
| Ma Cl A (MA) | 1.1 | $109M | 306k | 356.94 | |
| Metropcs Communications (TMUS) | 1.1 | $109M | 806k | 134.85 | |
| Comcast Corporation (CMCSA) | 1.1 | $108M | 2.1M | 52.40 | |
| Walt Disney Company (DIS) | 1.1 | $108M | 594k | 181.18 | |
| Capital One Financial (COF) | 1.0 | $104M | 1.1M | 98.85 | |
| Martin Marietta Materials (MLM) | 1.0 | $102M | 358k | 283.97 | |
| Dominion Resources (D) | 1.0 | $99M | 1.3M | 75.20 | |
| Acn Shs Class A (ACN) | 1.0 | $97M | 371k | 261.21 | |
| Bud Adr (BUD) | 0.9 | $96M | 1.4M | 69.91 | |
| Ups CL B (UPS) | 0.9 | $95M | 563k | 168.40 | |
| Goog CL C (GOOG) | 0.9 | $92M | 53k | 1751.88 | |
| Deo Adr (DEO) | 0.9 | $91M | 573k | 158.81 | |
| Qualcomm (QCOM) | 0.9 | $89M | 587k | 152.34 | |
| Norfolk Southern (NSC) | 0.9 | $88M | 370k | 237.61 | |
| McDonald's Corporation (MCD) | 0.9 | $88M | 408k | 214.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $87M | 1.4M | 62.03 | |
| Bunge | 0.8 | $84M | 1.3M | 65.58 | |
| Air Products & Chemicals (APD) | 0.8 | $84M | 307k | 273.22 | |
| 3M Company (MMM) | 0.8 | $82M | 469k | 174.79 | |
| Philip Morris International (PM) | 0.8 | $79M | 956k | 82.79 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $79M | 378k | 207.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $76M | 482k | 158.37 | |
| FleetCor Technologies | 0.7 | $72M | 265k | 272.83 | |
| Honeywell International (HON) | 0.7 | $71M | 332k | 212.70 | |
| TJX Companies (TJX) | 0.7 | $69M | 1.0M | 68.29 | |
| Nke CL B (NKE) | 0.7 | $69M | 484k | 141.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $67M | 319k | 208.22 | |
| Abbott Laboratories (ABT) | 0.7 | $66M | 607k | 109.49 | |
| Tel Ltd Reg Shs | 0.6 | $66M | 546k | 121.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $66M | 1.2M | 53.04 | |
| Colfax Corporation | 0.6 | $63M | 1.6M | 38.24 | |
| Flot Etf (FLOT) | 0.6 | $62M | 1.2M | 50.72 | |
| Home Depot (HD) | 0.6 | $62M | 231k | 265.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $61M | 1.4M | 42.40 | |
| Truist Financial Corp equities (TFC) | 0.6 | $61M | 1.3M | 47.93 | |
| L3harris Technologies (LHX) | 0.6 | $60M | 319k | 189.02 | |
| Broadcom (AVGO) | 0.6 | $59M | 135k | 437.85 | |
| Crown Castle Intl (CCI) | 0.6 | $58M | 367k | 159.19 | |
| Etsy (ETSY) | 0.6 | $58M | 328k | 177.91 | |
| Deere & Company (DE) | 0.6 | $58M | 216k | 269.05 | |
| Verizon Communications (VZ) | 0.6 | $57M | 964k | 58.75 | |
| Aon Cl A (AON) | 0.6 | $57M | 267k | 211.27 | |
| Enbridge (ENB) | 0.5 | $55M | 1.7M | 31.99 | |
| Nextera Energy (NEE) | 0.5 | $55M | 713k | 77.15 | |
| Xylem (XYL) | 0.5 | $54M | 527k | 101.79 | |
| Lowe's Companies (LOW) | 0.5 | $53M | 329k | 160.51 | |
| Illumina (ILMN) | 0.5 | $53M | 142k | 370.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $52M | 210k | 250.22 | |
| BSV Etf (BSV) | 0.5 | $51M | 616k | 82.90 | |
| Newmont Mining Corporation (NEM) | 0.5 | $50M | 836k | 59.89 | |
| Chevron Corporation (CVX) | 0.5 | $50M | 591k | 84.45 | |
| Moody's Corporation (MCO) | 0.5 | $48M | 167k | 290.24 | |
| Ball Corporation (BALL) | 0.5 | $48M | 519k | 93.18 | |
| Wp Carey (WPC) | 0.5 | $48M | 678k | 70.58 | |
| TSN Cl A (TSN) | 0.5 | $47M | 736k | 64.44 | |
| Ibb Etf (IBB) | 0.5 | $47M | 307k | 151.49 | |
| Black Knight | 0.5 | $46M | 521k | 88.35 | |
| O'reilly Automotive (ORLY) | 0.4 | $45M | 99k | 452.57 | |
| Autodesk (ADSK) | 0.4 | $44M | 143k | 305.34 | |
| Draftkings Inc Com Cl A | 0.4 | $43M | 930k | 46.56 | |
| Uber Technologies (UBER) | 0.4 | $43M | 843k | 51.00 | |
| Atus Cl A (ATUS) | 0.4 | $42M | 1.1M | 37.87 | |
| Align Technology (ALGN) | 0.4 | $39M | 73k | 534.38 | |
| Intuit (INTU) | 0.4 | $37M | 97k | 379.85 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $34M | 306k | 111.26 | |
| Live Nation Entertainment (LYV) | 0.3 | $34M | 458k | 73.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $31M | 133k | 236.34 | |
| Albemarle Corporation (ALB) | 0.3 | $29M | 200k | 147.52 | |
| VCSH Etf (VCSH) | 0.3 | $29M | 349k | 83.25 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $28M | 463k | 61.22 | |
| Vig Etf (VIG) | 0.3 | $27M | 192k | 141.17 | |
| International Business Machines (IBM) | 0.3 | $26M | 209k | 125.88 | |
| Baba Ltd Spons Ads (BABA) | 0.2 | $25M | 108k | 232.73 | |
| Carnival Corporation (CCL) | 0.2 | $25M | 1.1M | 21.66 | |
| Voo Etf (VOO) | 0.2 | $24M | 69k | 343.70 | |
| Igsb Etf (IGSB) | 0.2 | $22M | 405k | 55.17 | |
| Merck & Co (MRK) | 0.2 | $22M | 270k | 81.80 | |
| Evoqua Water Technologies Corp | 0.2 | $22M | 807k | 26.98 | |
| Caesars Entertainment (CZR) | 0.2 | $21M | 287k | 74.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $21M | 198k | 106.98 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 151k | 139.14 | |
| Wpf/u WTS | 0.2 | $21M | 1.8M | 11.90 | |
| Igib Etf (IGIB) | 0.2 | $19M | 305k | 61.79 | |
| At&t (T) | 0.2 | $19M | 652k | 28.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 270k | 68.30 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 332k | 54.84 | |
| BSCL Etf | 0.2 | $18M | 850k | 21.21 | |
| Vcit Etf (VCIT) | 0.2 | $18M | 183k | 97.14 | |
| FedEx Corporation (FDX) | 0.2 | $17M | 67k | 259.62 | |
| Fortuna Silver Mines | 0.2 | $17M | 2.0M | 8.24 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 349k | 44.75 | |
| Gvi Etf (GVI) | 0.1 | $15M | 126k | 117.64 | |
| Iei Etf (IEI) | 0.1 | $15M | 110k | 132.98 | |
| Pfizer (PFE) | 0.1 | $14M | 391k | 36.81 | |
| Vug Etf (VUG) | 0.1 | $14M | 55k | 253.34 | |
| MDLZ Cl A (MDLZ) | 0.1 | $14M | 233k | 58.47 | |
| Vwo Etf (VWO) | 0.1 | $13M | 268k | 50.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 113k | 117.00 | |
| QQQ Etf (QQQ) | 0.1 | $13M | 42k | 313.73 | |
| Mag Silver Corp | 0.1 | $13M | 631k | 20.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 292k | 41.22 | |
| VTV Etf (VTV) | 0.1 | $11M | 96k | 118.96 | |
| Amgen (AMGN) | 0.1 | $11M | 50k | 229.93 | |
| Moat Etf (MOAT) | 0.1 | $11M | 181k | 62.00 | |
| Abbvie (ABBV) | 0.1 | $11M | 104k | 107.15 | |
| Duke Energy (DUK) | 0.1 | $11M | 119k | 91.56 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 326k | 30.31 | |
| SCHM Etf (SCHM) | 0.1 | $9.8M | 144k | 68.18 | |
| UnitedHealth (UNH) | 0.1 | $9.7M | 28k | 350.68 | |
| Caterpillar (CAT) | 0.1 | $9.6M | 53k | 182.02 | |
| Shy Etf (SHY) | 0.1 | $9.5M | 111k | 86.38 | |
| Brk/a Cl A (BRK.A) | 0.1 | $9.4M | 27.00 | 347814.81 | |
| Seaboard Corporation (SEB) | 0.1 | $9.1M | 3.0k | 3031.16 | |
| Kinsale Cap Group (KNSL) | 0.1 | $9.1M | 46k | 200.13 | |
| Builders FirstSource (BLDR) | 0.1 | $8.9M | 218k | 40.81 | |
| Synchrony Financial (SYF) | 0.1 | $8.8M | 252k | 34.71 | |
| Universal Corporation (UVV) | 0.1 | $8.5M | 174k | 48.61 | |
| FB Cl A (META) | 0.1 | $8.4M | 31k | 273.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.4M | 24k | 354.99 | |
| Spy Etf (SPY) | 0.1 | $8.4M | 23k | 373.87 | |
| Cnx Resources Corporation (CNX) | 0.1 | $8.4M | 776k | 10.80 | |
| RSP Etf (RSP) | 0.1 | $8.4M | 66k | 127.54 | |
| Iefa Etf (IEFA) | 0.1 | $8.3M | 121k | 69.09 | |
| Intel Corporation (INTC) | 0.1 | $8.3M | 167k | 49.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.0M | 56k | 144.15 | |
| Altria (MO) | 0.1 | $7.9M | 193k | 41.00 | |
| GLD Etf (GLD) | 0.1 | $7.5M | 42k | 178.36 | |
| Vnet Spon Adr (VNET) | 0.1 | $7.5M | 217k | 34.69 | |
| Tesla Motors (TSLA) | 0.1 | $7.5M | 11k | 705.65 | |
| Bepc Cl A Sub Vtg Add | 0.1 | $7.5M | 129k | 58.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.4M | 20k | 376.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.4M | 14k | 522.20 | |
| Ezm Etf (EZM) | 0.1 | $7.3M | 169k | 43.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.9M | 51k | 134.83 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.9M | 122k | 56.54 | |
| Diamond Hill Investment (DHIL) | 0.1 | $6.8M | 45k | 149.27 | |
| Oracle Corporation (ORCL) | 0.1 | $6.7M | 104k | 64.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.4M | 68k | 95.60 | |
| Sun Communities (SUI) | 0.1 | $6.2M | 41k | 151.94 | |
| Sunrun (RUN) | 0.1 | $6.0M | 87k | 69.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | 145k | 41.36 | |
| Electronic Arts (EA) | 0.1 | $6.0M | 42k | 143.59 | |
| Anthem (ELV) | 0.1 | $5.9M | 19k | 321.10 | |
| Sly Etf | 0.1 | $5.9M | 75k | 79.54 | |
| Dow (DOW) | 0.1 | $5.9M | 106k | 55.50 | |
| American Express Company (AXP) | 0.1 | $5.8M | 48k | 120.91 | |
| Voe Etf (VOE) | 0.1 | $5.8M | 49k | 118.97 | |
| RDS/B Adr | 0.1 | $5.7M | 171k | 33.61 | |
| General Dynamics Corporation (GD) | 0.1 | $5.7M | 38k | 148.82 | |
| Ivv Etf (IVV) | 0.1 | $5.6M | 15k | 375.40 | |
| Westrock (WRK) | 0.1 | $5.6M | 129k | 43.53 | |
| FCX CL B (FCX) | 0.1 | $5.3M | 205k | 26.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.3M | 141k | 37.72 | |
| Illinois Tool Works (ITW) | 0.1 | $5.2M | 26k | 203.87 | |
| TT PLC SHS (TT) | 0.0 | $5.1M | 35k | 145.16 | |
| Dgro Etf (DGRO) | 0.0 | $5.0M | 112k | 44.82 | |
| V.F. Corporation (VFC) | 0.0 | $5.0M | 59k | 85.41 | |
| General Motors Company (GM) | 0.0 | $4.9M | 118k | 41.64 | |
| CSX Corporation (CSX) | 0.0 | $4.9M | 54k | 90.75 | |
| Biv Etf (BIV) | 0.0 | $4.9M | 53k | 92.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.9M | 68k | 71.51 | |
| Agg Etf (AGG) | 0.0 | $4.8M | 41k | 118.18 | |
| Ecolab (ECL) | 0.0 | $4.8M | 22k | 216.35 | |
| HTRB Etf (HTRB) | 0.0 | $4.7M | 113k | 41.74 | |
| NewMarket Corporation (NEU) | 0.0 | $4.7M | 12k | 398.30 | |
| Mtum Etf (MTUM) | 0.0 | $4.6M | 28k | 161.29 | |
| General Electric Company | 0.0 | $4.6M | 423k | 10.80 | |
| Arkk Etf (ARKK) | 0.0 | $4.5M | 36k | 124.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.4M | 27k | 164.13 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4M | 25k | 176.19 | |
| Bil Etf (BIL) | 0.0 | $4.3M | 47k | 91.51 | |
| NXST Cl A (NXST) | 0.0 | $4.2M | 39k | 109.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.2M | 25k | 168.83 | |
| Mub Etf (MUB) | 0.0 | $4.2M | 36k | 117.19 | |
| Applied Materials (AMAT) | 0.0 | $4.1M | 48k | 86.30 | |
| SLV Etf (SLV) | 0.0 | $4.1M | 167k | 24.57 | |
| Generac Holdings (GNRC) | 0.0 | $4.1M | 18k | 227.42 | |
| Veu Etf (VEU) | 0.0 | $4.1M | 70k | 58.36 | |
| VSS Etf (VSS) | 0.0 | $4.0M | 33k | 121.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0M | 35k | 115.28 | |
| Boeing Company (BA) | 0.0 | $4.0M | 19k | 214.05 | |
| Cummins (CMI) | 0.0 | $3.9M | 17k | 227.10 | |
| STZ Cl A (STZ) | 0.0 | $3.9M | 18k | 219.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 45k | 85.52 | |
| Kinder Morgan (KMI) | 0.0 | $3.8M | 278k | 13.67 | |
| Ijh Etf (IJH) | 0.0 | $3.7M | 16k | 229.82 | |
| ZTS Cl A (ZTS) | 0.0 | $3.6M | 22k | 165.51 | |
| PSTG Cl A (PSTG) | 0.0 | $3.5M | 154k | 22.61 | |
| Southern Company (SO) | 0.0 | $3.5M | 57k | 61.44 | |
| Paypal Holdings (PYPL) | 0.0 | $3.5M | 15k | 234.23 | |
| Eiger Biopharmaceuticals | 0.0 | $3.4M | 280k | 12.29 | |
| Sub Etf (SUB) | 0.0 | $3.4M | 32k | 108.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.4M | 19k | 175.50 | |
| Docusign (DOCU) | 0.0 | $3.4M | 15k | 222.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.4M | 52k | 64.81 | |
| Dvy Etf (DVY) | 0.0 | $3.4M | 35k | 96.17 | |
| Waste Management (WM) | 0.0 | $3.2M | 27k | 117.94 | |
| Ijr Etf (IJR) | 0.0 | $3.2M | 35k | 91.89 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 29k | 108.04 | |
| Efa Etf (EFA) | 0.0 | $3.0M | 42k | 72.96 | |
| Ief Etf (IEF) | 0.0 | $3.0M | 25k | 119.96 | |
| Tot Sponsored Ads (TTE) | 0.0 | $3.0M | 72k | 41.91 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $3.0M | 189k | 15.90 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 64k | 46.58 | |
| ConAgra Foods (CAG) | 0.0 | $2.9M | 81k | 36.26 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 42k | 69.95 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.9M | 181k | 15.79 | |
| XLK Etf (XLK) | 0.0 | $2.8M | 22k | 130.01 | |
| Bce (BCE) | 0.0 | $2.8M | 66k | 42.79 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 78k | 34.67 | |
| Vo Etf (VO) | 0.0 | $2.7M | 13k | 206.75 | |
| El Cl A (EL) | 0.0 | $2.7M | 10k | 266.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.7M | 62k | 43.19 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.6M | 262k | 10.09 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 33k | 80.38 | |
| General Mills (GIS) | 0.0 | $2.6M | 45k | 58.81 | |
| TowneBank (TOWN) | 0.0 | $2.6M | 111k | 23.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.6M | 8.1k | 319.06 | |
| 8x8 (EGHT) | 0.0 | $2.5M | 74k | 34.47 | |
| Citigroup (C) | 0.0 | $2.5M | 41k | 61.67 | |
| VBR Etf (VBR) | 0.0 | $2.5M | 18k | 142.22 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.5M | 94k | 26.43 | |
| Delta Air Lines (DAL) | 0.0 | $2.5M | 62k | 40.22 | |
| Ihi Etf (IHI) | 0.0 | $2.4M | 7.5k | 327.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 48k | 50.42 | |
| Vea Etf (VEA) | 0.0 | $2.4M | 51k | 47.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 79k | 30.18 | |
| AES Corporation (AES) | 0.0 | $2.4M | 101k | 23.50 | |
| Etn PLC SHS (ETN) | 0.0 | $2.3M | 20k | 120.15 | |
| Rds/a Adr | 0.0 | $2.3M | 66k | 35.14 | |
| Utz Brands (UTZ) | 0.0 | $2.3M | 105k | 22.06 | |
| Arkg Etf (ARKG) | 0.0 | $2.3M | 25k | 93.25 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.3M | 527k | 4.34 | |
| Safety Insurance (SAFT) | 0.0 | $2.3M | 29k | 77.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 28k | 78.67 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 25k | 87.23 | |
| Mar Cl A (MAR) | 0.0 | $2.2M | 17k | 131.96 | |
| Ivw Etf (IVW) | 0.0 | $2.2M | 34k | 63.82 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 15k | 149.00 | |
| Am Etf (AMLP) | 0.0 | $2.2M | 85k | 25.66 | |
| Lbtyk PLC SHS CL C | 0.0 | $2.2M | 92k | 23.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.2M | 2.2k | 1000.46 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 12k | 176.52 | |
| Trex Company (TREX) | 0.0 | $2.2M | 26k | 83.74 | |
| BlackRock | 0.0 | $2.1M | 2.9k | 721.66 | |
| Tfi Etf (TFI) | 0.0 | $2.1M | 40k | 52.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 124k | 16.89 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.1M | 132k | 15.60 | |
| Ingevity (NGVT) | 0.0 | $2.1M | 27k | 75.71 | |
| ViaSat (VSAT) | 0.0 | $2.0M | 63k | 32.64 | |
| Fpe Etf (FPE) | 0.0 | $2.0M | 99k | 20.19 | |
| Walgreen Boots Alliance | 0.0 | $2.0M | 49k | 39.87 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 9.6k | 201.97 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.9M | 190k | 10.14 | |
| Jke Etf (ILCG) | 0.0 | $1.9M | 6.6k | 289.81 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 5.3k | 355.35 | |
| Arkf Etf (ARKF) | 0.0 | $1.9M | 38k | 49.70 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 7.6k | 245.12 | |
| VNQ Etf (VNQ) | 0.0 | $1.9M | 22k | 84.95 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $1.9M | 57k | 32.68 | |
| Ptc (PTC) | 0.0 | $1.9M | 16k | 119.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 111k | 16.28 | |
| Onemain Holdings (OMF) | 0.0 | $1.8M | 38k | 48.15 | |
| Udr (UDR) | 0.0 | $1.8M | 47k | 38.43 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 44k | 39.99 | |
| VGT Etf (VGT) | 0.0 | $1.8M | 5.0k | 353.86 | |
| Bpyu Cl A | 0.0 | $1.7M | 115k | 14.94 | |
| Ousa Etf | 0.0 | $1.7M | 45k | 38.28 | |
| Vti Etf (VTI) | 0.0 | $1.7M | 8.8k | 194.63 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 11k | 151.42 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 11k | 147.69 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 20k | 83.26 | |
| SHM Etf (SHM) | 0.0 | $1.6M | 33k | 49.78 | |
| Atlantic Union B (AUB) | 0.0 | $1.6M | 50k | 32.95 | |
| Omni (OMC) | 0.0 | $1.6M | 26k | 62.36 | |
| SHV Etf (SHV) | 0.0 | $1.6M | 15k | 110.50 | |
| Healthequity (HQY) | 0.0 | $1.6M | 23k | 69.70 | |
| Servicenow (NOW) | 0.0 | $1.6M | 3.0k | 550.29 | |
| MetLife (MET) | 0.0 | $1.6M | 34k | 46.96 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 8.3k | 194.29 | |
| GDX Etf (GDX) | 0.0 | $1.6M | 45k | 36.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 48k | 33.53 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 12k | 132.10 | |
| SIGA Technologies (SIGA) | 0.0 | $1.6M | 219k | 7.27 | |
| Sdy Etf (SDY) | 0.0 | $1.6M | 15k | 105.93 | |
| Paychex (PAYX) | 0.0 | $1.6M | 17k | 93.18 | |
| VB Etf (VB) | 0.0 | $1.6M | 8.1k | 194.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 49k | 31.99 | |
| Mlco Adr (MLCO) | 0.0 | $1.6M | 84k | 18.55 | |
| Realty Income (O) | 0.0 | $1.5M | 25k | 62.19 | |
| Dia Etf (DIA) | 0.0 | $1.5M | 4.9k | 305.90 | |
| SQ Cl A (XYZ) | 0.0 | $1.5M | 6.9k | 217.69 | |
| Pra (PRAA) | 0.0 | $1.5M | 37k | 39.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.2k | 465.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 13k | 115.62 | |
| BKLN Etf (BKLN) | 0.0 | $1.5M | 65k | 22.27 | |
| Xlu Etf (XLU) | 0.0 | $1.4M | 23k | 62.70 | |
| Cef Tr Unit (CEF) | 0.0 | $1.4M | 74k | 19.35 | |
| XLV Etf (XLV) | 0.0 | $1.4M | 13k | 113.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 32k | 44.48 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 20k | 71.11 | |
| Lin PLC SHS | 0.0 | $1.4M | 5.3k | 263.50 | |
| Usfr Etf | 0.0 | $1.4M | 56k | 25.11 | |
| JPST Etf (JPST) | 0.0 | $1.4M | 27k | 50.81 | |
| Emb Etf (EMB) | 0.0 | $1.4M | 12k | 115.92 | |
| Itm Etf (ITM) | 0.0 | $1.4M | 26k | 52.02 | |
| FDN Etf (FDN) | 0.0 | $1.3M | 6.3k | 212.16 | |
| Esgu Etf (ESGU) | 0.0 | $1.3M | 16k | 86.04 | |
| Xle Etf (XLE) | 0.0 | $1.3M | 34k | 37.90 | |
| Iwm Etf (IWM) | 0.0 | $1.3M | 6.6k | 196.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.3M | 113k | 11.10 | |
| Nuveen Real (JRI) | 0.0 | $1.2M | 92k | 13.46 | |
| Jci PLC SHS (JCI) | 0.0 | $1.2M | 26k | 46.58 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 21k | 57.45 | |
| Eem Etf (EEM) | 0.0 | $1.2M | 23k | 51.68 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 62.22 | |
| Iyj Etf (IYJ) | 0.0 | $1.2M | 12k | 97.12 | |
| PFF Etf (PFF) | 0.0 | $1.2M | 31k | 38.52 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 14k | 82.09 | |
| BP Adr (BP) | 0.0 | $1.2M | 57k | 20.53 | |
| Sny Adr (SNY) | 0.0 | $1.2M | 24k | 48.59 | |
| GSK Adr | 0.0 | $1.1M | 31k | 36.79 | |
| Chubb (CB) | 0.0 | $1.1M | 7.3k | 153.96 | |
| Tip Etf (TIP) | 0.0 | $1.1M | 8.8k | 127.66 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 30k | 36.86 | |
| Iwf Etf (IWF) | 0.0 | $1.1M | 4.6k | 241.15 | |
| Vteb Etf (VTEB) | 0.0 | $1.1M | 20k | 55.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 5.4k | 203.50 | |
| FV Etf (FV) | 0.0 | $1.1M | 27k | 40.46 | |
| Totl Etf (TOTL) | 0.0 | $1.1M | 22k | 49.27 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 19k | 58.29 | |
| Iyf Etf (IYF) | 0.0 | $1.1M | 16k | 66.75 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $1.1M | 33k | 32.78 | |
| DWM Etf (DWM) | 0.0 | $1.1M | 21k | 50.61 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 48.81 | |
| Viacomcbs (PARA) | 0.0 | $1.1M | 29k | 37.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 47k | 22.77 | |
| Twlo Cl A (TWLO) | 0.0 | $1.1M | 3.1k | 338.54 | |
| Ogig Etf | 0.0 | $1.1M | 20k | 54.27 | |
| Ul Adr (UL) | 0.0 | $1.1M | 18k | 60.39 | |
| DLS Etf (DLS) | 0.0 | $1.1M | 15k | 68.11 | |
| SMB Etf (SMB) | 0.0 | $1.0M | 58k | 18.11 | |
| Nobl Etf (NOBL) | 0.0 | $1.0M | 13k | 79.87 | |
| Nektar Therapeutics | 0.0 | $1.0M | 60k | 17.01 | |
| Clene Ord | 0.0 | $1.0M | 51k | 19.71 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 19k | 53.17 | |
| LMBS Etf (LMBS) | 0.0 | $1.0M | 20k | 51.48 | |
| Arkw Etf (ARKW) | 0.0 | $997k | 6.8k | 146.42 | |
| Southwest Airlines (LUV) | 0.0 | $992k | 21k | 46.63 | |
| SYSCO Corporation (SYY) | 0.0 | $992k | 13k | 74.26 | |
| Mint Etf (MINT) | 0.0 | $986k | 9.7k | 102.07 | |
| NVS Adr (NVS) | 0.0 | $984k | 10k | 94.46 | |
| Hylb Etf (HYLB) | 0.0 | $980k | 20k | 50.08 | |
| Intellia Therapeutics (NTLA) | 0.0 | $979k | 18k | 54.39 | |
| Bti Adr (BTI) | 0.0 | $965k | 26k | 37.49 | |
| Iyc Etf (IYC) | 0.0 | $962k | 14k | 70.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $954k | 2.3k | 411.74 | |
| SLVP Etf (SLVP) | 0.0 | $937k | 55k | 17.10 | |
| Travelers Companies (TRV) | 0.0 | $934k | 6.7k | 140.45 | |
| BF/B CL B (BF.B) | 0.0 | $928k | 12k | 79.41 | |
| Gan Ltd Ord Shs | 0.0 | $927k | 46k | 20.28 | |
| VV Etf (VV) | 0.0 | $921k | 5.2k | 175.83 | |
| RPV Etf (RPV) | 0.0 | $911k | 15k | 61.45 | |
| Bloom Energy Corp (BE) | 0.0 | $909k | 32k | 28.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $904k | 5.1k | 178.62 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $899k | 23k | 38.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $892k | 26k | 34.51 | |
| Canopy Gro | 0.0 | $889k | 36k | 24.65 | |
| VBK Etf (VBK) | 0.0 | $884k | 3.3k | 267.55 | |
| Carlisle Companies (CSL) | 0.0 | $884k | 5.7k | 156.18 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $883k | 58k | 15.24 | |
| Motorola Solutions (MSI) | 0.0 | $882k | 5.2k | 170.04 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $877k | 58k | 15.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $876k | 13k | 67.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $870k | 2.9k | 304.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $870k | 6.6k | 131.96 | |
| Viatris (VTRS) | 0.0 | $869k | 46k | 18.75 | |
| BSCM Etf | 0.0 | $857k | 39k | 21.75 | |
| W Cl A (W) | 0.0 | $855k | 3.8k | 225.77 | |
| PPG Industries (PPG) | 0.0 | $854k | 5.9k | 144.16 | |
| Pffa Etf (PFFA) | 0.0 | $848k | 39k | 22.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $844k | 5.7k | 148.38 | |
| Iyh Etf (IYH) | 0.0 | $827k | 3.4k | 245.91 | |
| Qtec Etf (QTEC) | 0.0 | $826k | 6.0k | 138.13 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $820k | 74k | 11.09 | |
| Dollar General (DG) | 0.0 | $819k | 3.9k | 210.38 | |
| Eversource Energy (ES) | 0.0 | $817k | 9.4k | 86.49 | |
| Vxus Etf (VXUS) | 0.0 | $807k | 13k | 60.16 | |
| Entegris (ENTG) | 0.0 | $806k | 8.4k | 96.12 | |
| VDC Etf (VDC) | 0.0 | $805k | 4.6k | 173.83 | |
| Aptar (ATR) | 0.0 | $801k | 5.9k | 136.90 | |
| Phys Tr Unit (PHYS) | 0.0 | $799k | 53k | 15.09 | |
| International Paper Company (IP) | 0.0 | $794k | 16k | 49.75 | |
| Nutrien (NTR) | 0.0 | $792k | 16k | 48.18 | |
| Mosaic (MOS) | 0.0 | $788k | 34k | 23.01 | |
| Iyk Etf (IYK) | 0.0 | $785k | 4.5k | 173.33 | |
| American Water Works (AWK) | 0.0 | $784k | 5.1k | 153.42 | |
| Iyw Etf (IYW) | 0.0 | $783k | 9.2k | 85.10 | |
| LQD Etf (LQD) | 0.0 | $781k | 5.7k | 138.16 | |
| Herman Miller (MLKN) | 0.0 | $780k | 23k | 33.78 | |
| X Etf (XLP) | 0.0 | $779k | 12k | 67.46 | |
| Wec Energy Group (WEC) | 0.0 | $771k | 8.4k | 92.05 | |
| Bsco Etf | 0.0 | $769k | 34k | 22.38 | |
| Fiserv (FI) | 0.0 | $769k | 6.8k | 113.82 | |
| DURECT Corporation | 0.0 | $769k | 371k | 2.07 | |
| Ametek (AME) | 0.0 | $762k | 6.3k | 120.88 | |
| First Community Bancshares (FCBC) | 0.0 | $757k | 35k | 21.59 | |
| Mercury General Corporation (MCY) | 0.0 | $757k | 15k | 52.21 | |
| Rio Adr (RIO) | 0.0 | $755k | 10k | 75.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $740k | 72k | 10.26 | |
| Las Vegas Sands (LVS) | 0.0 | $724k | 12k | 59.56 | |
| Micron Technology (MU) | 0.0 | $722k | 9.6k | 75.17 | |
| Forte Biosciences | 0.0 | $714k | 20k | 36.43 | |
| Evofem Biosciences | 0.0 | $712k | 295k | 2.41 | |
| Remx Etf (REMX) | 0.0 | $703k | 11k | 65.82 | |
| Yum! Brands (YUM) | 0.0 | $702k | 6.5k | 108.57 | |
| Barings Corporate Investors (MCI) | 0.0 | $695k | 53k | 13.19 | |
| Telus Ord (TU) | 0.0 | $689k | 35k | 19.79 | |
| SL Green Realty | 0.0 | $688k | 12k | 59.62 | |
| Corteva (CTVA) | 0.0 | $687k | 18k | 38.72 | |
| Williams-Sonoma (WSM) | 0.0 | $684k | 6.7k | 101.79 | |
| Lam Research Corporation | 0.0 | $681k | 1.4k | 471.93 | |
| FTSL Etf (FTSL) | 0.0 | $673k | 14k | 47.58 | |
| Brookfield Infrastructure | 0.0 | $673k | 9.3k | 72.28 | |
| MBB Etf (MBB) | 0.0 | $672k | 6.1k | 110.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $670k | 2.5k | 272.47 | |
| Ees Etf (EES) | 0.0 | $669k | 17k | 38.90 | |
| NCLH L SHS (NCLH) | 0.0 | $666k | 26k | 25.43 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $664k | 40k | 16.77 | |
| Activision Blizzard | 0.0 | $662k | 7.1k | 92.90 | |
| FactSet Research Systems (FDS) | 0.0 | $650k | 2.0k | 332.65 | |
| Amrn Adr | 0.0 | $650k | 133k | 4.89 | |
| Itb Etf (ITB) | 0.0 | $647k | 12k | 55.84 | |
| WesBan (WSBC) | 0.0 | $645k | 22k | 29.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $644k | 43k | 15.10 | |
| XLF Etf (XLF) | 0.0 | $643k | 22k | 29.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $641k | 4.5k | 141.56 | |
| Rh (RH) | 0.0 | $636k | 1.4k | 447.57 | |
| GDXJ Etf (GDXJ) | 0.0 | $633k | 12k | 54.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $632k | 1.1k | 570.91 | |
| DGS Etf (DGS) | 0.0 | $630k | 13k | 47.70 | |
| Cme (CME) | 0.0 | $625k | 3.4k | 181.95 | |
| Rodm Etf (RODM) | 0.0 | $624k | 22k | 28.29 | |
| Vong Etf (VONG) | 0.0 | $622k | 2.5k | 247.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $617k | 9.7k | 63.38 | |
| FDL Etf (FDL) | 0.0 | $614k | 21k | 29.59 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $613k | 13k | 49.00 | |
| Hershey Company (HSY) | 0.0 | $609k | 4.0k | 152.33 | |
| First Ban (FBNC) | 0.0 | $603k | 18k | 33.82 | |
| Arcbest (ARCB) | 0.0 | $597k | 14k | 42.70 | |
| Aom Etf (AOM) | 0.0 | $597k | 14k | 43.21 | |
| Conxu Unit | 0.0 | $596k | 57k | 10.46 | |
| Bellerophon Therapeutics | 0.0 | $595k | 89k | 6.67 | |
| Cigna Corp (CI) | 0.0 | $594k | 2.9k | 208.06 | |
| Pza Etf (PZA) | 0.0 | $592k | 22k | 27.11 | |
| Trimble Navigation (TRMB) | 0.0 | $586k | 8.8k | 66.78 | |
| Healthcare Realty Trust Incorporated | 0.0 | $586k | 20k | 29.61 | |
| Qiwi Adr (QIWI) | 0.0 | $585k | 57k | 10.29 | |
| Azn Adr (AZN) | 0.0 | $581k | 12k | 50.00 | |
| Penn National Gaming (PENN) | 0.0 | $579k | 6.7k | 86.42 | |
| Baxter International (BAX) | 0.0 | $578k | 7.2k | 80.27 | |
| Kroger (KR) | 0.0 | $572k | 18k | 31.76 | |
| Pins Cl A (PINS) | 0.0 | $572k | 8.7k | 65.86 | |
| Netflix (NFLX) | 0.0 | $568k | 1.1k | 540.44 | |
| Ewy Etf (EWY) | 0.0 | $565k | 6.6k | 85.98 | |
| Ibmj Etf | 0.0 | $563k | 22k | 25.77 | |
| CBOE Holdings (CBOE) | 0.0 | $556k | 6.0k | 93.05 | |
| salesforce (CRM) | 0.0 | $554k | 2.5k | 222.49 | |
| DWLD Etf (DWLD) | 0.0 | $553k | 18k | 30.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $552k | 9.8k | 56.56 | |
| Goldman Sachs (GS) | 0.0 | $549k | 2.1k | 263.94 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $548k | 23k | 23.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $546k | 9.0k | 60.96 | |
| Ewt Etf (EWT) | 0.0 | $546k | 10k | 53.09 | |
| Ashland (ASH) | 0.0 | $545k | 6.9k | 79.24 | |
| Tredegar Corporation (TG) | 0.0 | $543k | 33k | 16.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $541k | 21k | 25.81 | |
| Ewn Etf (EWN) | 0.0 | $540k | 13k | 41.30 | |
| Rli (RLI) | 0.0 | $538k | 5.2k | 104.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $537k | 15k | 35.93 | |
| Iwr Etf (IWR) | 0.0 | $537k | 7.8k | 68.53 | |
| Quanta Services (PWR) | 0.0 | $536k | 7.4k | 72.06 | |
| First Solar (FSLR) | 0.0 | $534k | 5.4k | 98.89 | |
| Topbuild (BLD) | 0.0 | $533k | 2.9k | 184.11 | |
| Enzl Etf (ENZL) | 0.0 | $531k | 7.8k | 68.03 | |
| Prudential Financial (PRU) | 0.0 | $530k | 6.8k | 78.01 | |
| Iyr Etf (IYR) | 0.0 | $530k | 6.2k | 85.61 | |
| Iyy Etf (IYY) | 0.0 | $530k | 5.6k | 94.31 | |
| SLQD Etf (SLQD) | 0.0 | $529k | 10k | 52.19 | |
| Booking Holdings (BKNG) | 0.0 | $528k | 237.00 | 2227.85 | |
| PPL Corporation (PPL) | 0.0 | $525k | 19k | 28.23 | |
| 1life Healthcare | 0.0 | $524k | 12k | 43.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $519k | 784.00 | 661.99 | |
| Akamai Technologies (AKAM) | 0.0 | $518k | 4.9k | 104.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $511k | 94k | 5.41 | |
| Xcel Energy (XEL) | 0.0 | $511k | 7.7k | 66.66 | |
| Ventas (VTR) | 0.0 | $510k | 10k | 49.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $505k | 2.8k | 180.36 | |
| Iemg Etf (IEMG) | 0.0 | $502k | 8.1k | 61.98 | |
| Royal Gold (RGLD) | 0.0 | $500k | 4.7k | 106.27 | |
| South State Corporation | 0.0 | $495k | 6.8k | 72.35 | |
| FTSM Etf (FTSM) | 0.0 | $495k | 8.3k | 60.00 | |
| DTE Energy Company (DTE) | 0.0 | $487k | 4.0k | 121.51 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $486k | 33k | 14.70 | |
| 0.0 | $485k | 9.0k | 54.19 | ||
| Tg Therapeutics (TGTX) | 0.0 | $483k | 9.3k | 52.02 | |
| Retail Opportunity Investments | 0.0 | $483k | 36k | 13.40 | |
| TSM Ltd Sponsored Ads (TSM) | 0.0 | $482k | 4.4k | 109.03 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $480k | 21k | 23.44 | |
| Vot Etf (VOT) | 0.0 | $480k | 2.3k | 212.20 | |
| Iwb Etf (IWB) | 0.0 | $478k | 2.3k | 211.97 | |
| Chwy Cl A (CHWY) | 0.0 | $475k | 5.3k | 89.88 | |
| Idv Etf (IDV) | 0.0 | $474k | 16k | 29.48 | |
| DHT Shs New (DHT) | 0.0 | $473k | 90k | 5.23 | |
| JKK Etf (ISCG) | 0.0 | $470k | 1.6k | 303.23 | |
| Ibmk Etf | 0.0 | $466k | 18k | 26.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $465k | 15k | 30.68 | |
| Mid-America Apartment (MAA) | 0.0 | $463k | 3.7k | 126.75 | |
| Public Storage (PSA) | 0.0 | $461k | 2.0k | 231.08 | |
| Stip Etf (STIP) | 0.0 | $460k | 4.4k | 104.36 | |
| BND Etf (BND) | 0.0 | $459k | 5.2k | 88.25 | |
| Bond Etf (BOND) | 0.0 | $457k | 4.0k | 113.12 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $455k | 3.0k | 151.67 | |
| Burlington Stores (BURL) | 0.0 | $452k | 1.7k | 261.27 | |
| Valvoline Inc Common (VVV) | 0.0 | $452k | 20k | 23.14 | |
| VHT Etf (VHT) | 0.0 | $448k | 2.0k | 223.89 | |
| Corning Incorporated (GLW) | 0.0 | $448k | 12k | 36.03 | |
| Igv Etf (IGV) | 0.0 | $447k | 1.3k | 354.20 | |
| Prgo PLC SHS (PRGO) | 0.0 | $447k | 10k | 44.70 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $446k | 19k | 24.04 | |
| Arista Networks | 0.0 | $444k | 1.5k | 290.39 | |
| Hedj Fund Etf (HEDJ) | 0.0 | $444k | 6.7k | 66.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $442k | 5.0k | 87.63 | |
| Pref Etf (PREF) | 0.0 | $441k | 21k | 20.68 | |
| Consolidated Edison (ED) | 0.0 | $437k | 6.0k | 72.29 | |
| PGX Etf (PGX) | 0.0 | $436k | 29k | 15.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $431k | 9.9k | 43.55 | |
| Xly Etf (XLY) | 0.0 | $430k | 2.7k | 160.93 | |
| Near Etf (NEAR) | 0.0 | $423k | 8.4k | 50.15 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $421k | 18k | 23.39 | |
| Shak Cl A (SHAK) | 0.0 | $420k | 5.0k | 84.80 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $419k | 14k | 30.25 | |
| MRVL Ltd Ord | 0.0 | $419k | 8.8k | 47.56 | |
| Neubase Therapeutics Ord | 0.0 | $416k | 60k | 6.99 | |
| Bassett Furniture Industries (BSET) | 0.0 | $416k | 21k | 20.08 | |
| McKesson Corporation (MCK) | 0.0 | $415k | 2.4k | 173.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $414k | 24k | 17.54 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $413k | 16k | 26.62 | |
| Vis Etf (VIS) | 0.0 | $410k | 2.4k | 170.20 | |
| FMC Corporation (FMC) | 0.0 | $409k | 3.6k | 114.82 | |
| Iws Etf (IWS) | 0.0 | $408k | 4.2k | 96.84 | |
| JHMM Etf (JHMM) | 0.0 | $404k | 9.0k | 44.96 | |
| Ford Motor Company (F) | 0.0 | $403k | 46k | 8.78 | |
| Lululemon Athletica (LULU) | 0.0 | $403k | 1.2k | 348.01 | |
| Ingersoll Rand (IR) | 0.0 | $402k | 8.8k | 45.53 | |
| Iwp Etf (IWP) | 0.0 | $401k | 3.9k | 102.61 | |
| Morgan Stanley (MS) | 0.0 | $401k | 5.8k | 68.61 | |
| Hanesbrands (HBI) | 0.0 | $400k | 27k | 14.58 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $399k | 19k | 21.44 | |
| SPLV Etf (SPLV) | 0.0 | $396k | 7.0k | 56.29 | |
| RNG Cl A (RNG) | 0.0 | $396k | 1.0k | 378.95 | |
| Fez Etf (FEZ) | 0.0 | $390k | 9.3k | 41.73 | |
| Cintas Corporation (CTAS) | 0.0 | $388k | 1.1k | 353.05 | |
| Allstate Corporation (ALL) | 0.0 | $387k | 3.5k | 110.04 | |
| Scho Etf (SCHO) | 0.0 | $385k | 7.5k | 51.33 | |
| QTNT LTD SHS | 0.0 | $384k | 74k | 5.21 | |
| EOG Resources (EOG) | 0.0 | $377k | 7.6k | 49.91 | |
| Catalyst Biosciences | 0.0 | $373k | 59k | 6.31 | |
| Williams Companies (WMB) | 0.0 | $369k | 18k | 20.05 | |
| Nvo Adr (NVO) | 0.0 | $369k | 5.3k | 69.82 | |
| Hyg Etf (HYG) | 0.0 | $367k | 4.2k | 87.38 | |
| Ijt Etf (IJT) | 0.0 | $365k | 3.2k | 114.06 | |
| Muni Etf (MUNI) | 0.0 | $363k | 6.4k | 56.78 | |
| Halliburton Company (HAL) | 0.0 | $362k | 19k | 18.92 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $361k | 36k | 10.12 | |
| PLTR Cl A (PLTR) | 0.0 | $360k | 15k | 23.53 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $360k | 21k | 17.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $358k | 7.7k | 46.64 | |
| Soxx Etf (SOXX) | 0.0 | $357k | 941.00 | 379.38 | |
| Kkr & Co (KKR) | 0.0 | $356k | 8.8k | 40.45 | |
| Ibdq Etf (IBDQ) | 0.0 | $356k | 13k | 27.38 | |
| Fortune Brands (FBIN) | 0.0 | $355k | 4.1k | 85.83 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $353k | 42k | 8.47 | |
| Investors Title Company (ITIC) | 0.0 | $352k | 2.3k | 153.04 | |
| MKS Instruments (MKSI) | 0.0 | $351k | 2.3k | 150.32 | |
| Eld Etf (ELD) | 0.0 | $351k | 10k | 34.84 | |
| BSCN Etf | 0.0 | $350k | 16k | 21.88 | |
| City Holding Company (CHCO) | 0.0 | $349k | 5.0k | 69.48 | |
| Microchip Technology (MCHP) | 0.0 | $342k | 2.5k | 138.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $340k | 8.0k | 42.51 | |
| First Industrial Realty Trust (FR) | 0.0 | $338k | 8.0k | 42.09 | |
| S&p Global (SPGI) | 0.0 | $338k | 1.0k | 328.47 | |
| BSCP Etf (BSCP) | 0.0 | $335k | 15k | 22.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $334k | 4.5k | 74.74 | |
| Community Bankers Trust | 0.0 | $332k | 49k | 6.75 | |
| Vod Adr (VOD) | 0.0 | $331k | 20k | 16.46 | |
| Sunpower (SPWRQ) | 0.0 | $329k | 13k | 25.60 | |
| Bioxcel Therapeutics | 0.0 | $328k | 7.1k | 46.20 | |
| W.W. Grainger (GWW) | 0.0 | $328k | 802.00 | 408.98 | |
| C&F Financial Corporation (CFFI) | 0.0 | $328k | 8.8k | 37.07 | |
| Allianzgi Equity & Conv In | 0.0 | $326k | 12k | 28.26 | |
| Fortive (FTV) | 0.0 | $324k | 4.6k | 70.76 | |
| Global Payments (GPN) | 0.0 | $324k | 1.5k | 215.43 | |
| NVR (NVR) | 0.0 | $322k | 79.00 | 4075.95 | |
| Jacobs Engineering | 0.0 | $321k | 2.9k | 109.04 | |
| Ujan Etf (UJAN) | 0.0 | $321k | 11k | 29.84 | |
| Cacg Etf (CACG) | 0.0 | $319k | 7.3k | 44.00 | |
| Dover Corporation (DOV) | 0.0 | $318k | 2.5k | 126.14 | |
| Gogl Ltd Shs New (GOGL) | 0.0 | $317k | 68k | 4.63 | |
| VGK Etf (VGK) | 0.0 | $315k | 5.2k | 60.25 | |
| National Retail Properties (NNN) | 0.0 | $315k | 7.7k | 40.94 | |
| Equifax (EFX) | 0.0 | $311k | 1.6k | 192.81 | |
| CenturyLink | 0.0 | $310k | 32k | 9.76 | |
| SCZ Etf (SCZ) | 0.0 | $309k | 4.5k | 68.32 | |
| Genworth Financial (GNW) | 0.0 | $307k | 81k | 3.78 | |
| Nim Sh Ben Int (NIM) | 0.0 | $307k | 29k | 10.68 | |
| Bidu Adr (BIDU) | 0.0 | $305k | 1.4k | 216.01 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 3.0k | 100.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $304k | 3.7k | 81.72 | |
| Eaton Vance | 0.0 | $300k | 4.4k | 68.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $300k | 2.4k | 127.17 | |
| PLNT Cl A (PLNT) | 0.0 | $298k | 3.8k | 77.73 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $294k | 872.00 | 337.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $294k | 2.7k | 108.69 | |
| Pave Etf (PAVE) | 0.0 | $293k | 14k | 21.23 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $292k | 18k | 16.42 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $290k | 10k | 28.11 | |
| LVHD Etf (LVHD) | 0.0 | $288k | 8.9k | 32.40 | |
| VTWV Etf (VTWV) | 0.0 | $287k | 2.5k | 115.45 | |
| Hys Etf (HYS) | 0.0 | $285k | 2.9k | 98.14 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 3.1k | 91.08 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 6.6k | 42.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $281k | 18k | 15.36 | |
| D.R. Horton (DHI) | 0.0 | $279k | 4.0k | 68.96 | |
| Rollins (ROL) | 0.0 | $279k | 7.1k | 39.14 | |
| Jmub Etf (JMUB) | 0.0 | $275k | 5.0k | 55.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $274k | 4.2k | 65.68 | |
| Iyt Etf (IYT) | 0.0 | $273k | 1.2k | 220.52 | |
| UGI Corporation (UGI) | 0.0 | $272k | 7.8k | 35.01 | |
| Live Oak Bancshares (LOB) | 0.0 | $271k | 5.7k | 47.54 | |
| Izrl Etf (IZRL) | 0.0 | $271k | 9.1k | 29.65 | |
| Ive Etf (IVE) | 0.0 | $271k | 2.1k | 128.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $271k | 1.9k | 140.71 | |
| Iwd Etf (IWD) | 0.0 | $271k | 2.0k | 136.59 | |
| Efg Etf (EFG) | 0.0 | $270k | 2.7k | 101.09 | |
| SCHF Etf (SCHF) | 0.0 | $270k | 7.5k | 35.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 5.4k | 50.39 | |
| Botz Etf (BOTZ) | 0.0 | $267k | 8.1k | 33.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $266k | 1.9k | 137.68 | |
| Arcimoto | 0.0 | $265k | 20k | 13.25 | |
| Mustang Bio | 0.0 | $265k | 70k | 3.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $264k | 1.7k | 157.61 | |
| United Bankshares (UBSI) | 0.0 | $264k | 8.1k | 32.43 | |
| Republic Services (RSG) | 0.0 | $263k | 2.7k | 96.27 | |
| Rfdi Etf (RFDI) | 0.0 | $261k | 4.1k | 64.44 | |
| Ijk Etf (IJK) | 0.0 | $259k | 3.6k | 72.27 | |
| Essential Utils (WTRG) | 0.0 | $258k | 5.5k | 47.27 | |
| CRWD Cl A (CRWD) | 0.0 | $257k | 1.2k | 211.87 | |
| Ivz LTD SHS (IVZ) | 0.0 | $257k | 15k | 17.40 | |
| Scorpio Bulkers | 0.0 | $256k | 15k | 16.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $255k | 4.5k | 56.35 | |
| Drive Shack (DSHK) | 0.0 | $250k | 105k | 2.38 | |
| Canadian Pacific Railway | 0.0 | $248k | 715.00 | 346.85 | |
| Sandy Spring Ban (SASR) | 0.0 | $247k | 7.7k | 32.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $247k | 4.0k | 61.09 | |
| JNK Etf (JNK) | 0.0 | $246k | 2.3k | 109.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 19k | 12.61 | |
| Tc Energy Corp (TRP) | 0.0 | $244k | 6.0k | 40.76 | |
| Schlumberger (SLB) | 0.0 | $244k | 11k | 21.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $243k | 11k | 21.24 | |
| Gnogw WTS | 0.0 | $243k | 27k | 9.00 | |
| WLTW LTD SHS (WTW) | 0.0 | $243k | 1.2k | 210.57 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $243k | 11k | 22.88 | |
| RPG Etf (RPG) | 0.0 | $241k | 1.5k | 162.84 | |
| F.N.B. Corporation (FNB) | 0.0 | $240k | 25k | 9.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $240k | 25k | 9.71 | |
| SWCH Cl A | 0.0 | $240k | 15k | 16.40 | |
| Hasbro (HAS) | 0.0 | $239k | 2.6k | 93.65 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $236k | 4.8k | 49.42 | |
| GWPH Ads | 0.0 | $236k | 2.0k | 115.40 | |
| Bpy Ltd Part | 0.0 | $236k | 16k | 14.49 | |
| People's United Financial | 0.0 | $235k | 18k | 12.92 | |
| Chp Merger Corp | 0.0 | $235k | 23k | 10.27 | |
| XLG Etf (XLG) | 0.0 | $234k | 820.00 | 285.37 | |
| Americold Rlty Tr (COLD) | 0.0 | $234k | 6.3k | 37.29 | |
| Mei Pharma | 0.0 | $232k | 88k | 2.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $232k | 2.1k | 109.69 | |
| Ww Intl | 0.0 | $232k | 9.5k | 24.43 | |
| CoStar (CSGP) | 0.0 | $230k | 249.00 | 923.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $230k | 2.3k | 100.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $230k | 6.3k | 36.28 | |
| Gsy Etf (GSY) | 0.0 | $229k | 4.5k | 50.64 | |
| M.D.C. Holdings | 0.0 | $228k | 4.7k | 48.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | 1.2k | 195.52 | |
| Trade Desk (TTD) | 0.0 | $223k | 279.00 | 799.28 | |
| Ban (TBBK) | 0.0 | $223k | 16k | 13.64 | |
| Spire (SR) | 0.0 | $222k | 3.5k | 64.00 | |
| Sbgi Cl A | 0.0 | $221k | 7.0k | 31.80 | |
| BNDX Etf (BNDX) | 0.0 | $221k | 3.8k | 58.57 | |
| Xmmo Etf (XMMO) | 0.0 | $219k | 2.8k | 78.21 | |
| Cibc Cad (CM) | 0.0 | $219k | 2.6k | 85.31 | |
| Casey's General Stores (CASY) | 0.0 | $219k | 1.2k | 178.78 | |
| Howmet Aerospace (HWM) | 0.0 | $219k | 7.7k | 28.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $218k | 1.3k | 162.08 | |
| Apricus Biosciences | 0.0 | $216k | 137k | 1.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 2.5k | 87.22 | |
| Esge Etf (ESGE) | 0.0 | $214k | 5.1k | 41.91 | |
| Dex (DXCM) | 0.0 | $213k | 576.00 | 369.79 | |
| Ounz Etf (OUNZ) | 0.0 | $211k | 11k | 18.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $211k | 1.2k | 170.85 | |
| Spdr Series Trust (XSW) | 0.0 | $210k | 1.4k | 153.85 | |
| AutoNation (AN) | 0.0 | $210k | 3.0k | 69.84 | |
| BR Adr (BR) | 0.0 | $207k | 1.4k | 153.11 | |
| Leggett & Platt (LEG) | 0.0 | $207k | 4.7k | 44.31 | |
| Vym Etf (VYM) | 0.0 | $204k | 2.2k | 91.32 | |
| Gladstone Capital Corporation | 0.0 | $204k | 23k | 8.85 | |
| TLT Etf (TLT) | 0.0 | $203k | 1.3k | 157.85 | |
| Xli Etf (XLI) | 0.0 | $201k | 2.3k | 88.59 | |
| Hyd Etf (HYD) | 0.0 | $200k | 3.3k | 61.54 | |
| Progressive Corporation (PGR) | 0.0 | $192k | 2.0k | 94.03 | |
| Annaly Capital Management | 0.0 | $191k | 23k | 8.43 | |
| Sabre (SABR) | 0.0 | $188k | 16k | 12.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $186k | 19k | 9.94 | |
| United States Steel Corporation | 0.0 | $184k | 11k | 16.73 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $172k | 18k | 9.65 | |
| Commscope Hldg (COMM) | 0.0 | $172k | 13k | 13.44 | |
| DWSH Etf (DWSH) | 0.0 | $162k | 14k | 11.44 | |
| Cue Biopharma (CUE) | 0.0 | $160k | 13k | 12.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $159k | 15k | 10.55 | |
| Misonix | 0.0 | $142k | 11k | 12.51 | |
| Barings Bdc (BBDC) | 0.0 | $134k | 15k | 9.22 | |
| Partners Bancorp | 0.0 | $130k | 20k | 6.50 | |
| Sirius Xm Holdings | 0.0 | $127k | 20k | 6.39 | |
| MPV Sh Ben Int (MPV) | 0.0 | $125k | 11k | 11.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $122k | 11k | 10.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $121k | 18k | 6.88 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $117k | 10k | 11.40 | |
| Consol Energy (CEIX) | 0.0 | $103k | 14k | 7.21 | |
| Teva Ltd Sponsored Ads (TEVA) | 0.0 | $101k | 11k | 9.63 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $99k | 11k | 8.84 | |
| Bny Mellon Mun Income | 0.0 | $95k | 11k | 8.91 | |
| Oaktree Specialty Lending Corp | 0.0 | $84k | 15k | 5.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $77k | 25k | 3.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $76k | 13k | 5.71 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $69k | 11k | 6.38 | |
| 22nd Centy | 0.0 | $66k | 30k | 2.20 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $62k | 16k | 3.79 | |
| Yamana Gold | 0.0 | $62k | 11k | 5.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $61k | 15k | 3.99 | |
| Cyclerion Therapeutics | 0.0 | $55k | 18k | 3.05 | |
| Celg- RTS | 0.0 | $54k | 78k | 0.69 | |
| Nuveen Senior Income Fund | 0.0 | $53k | 10k | 5.15 | |
| Aaic Cl A | 0.0 | $42k | 11k | 3.75 | |
| Portman Ridge Finance Ord | 0.0 | $33k | 17k | 1.91 | |
| Celg- RTS (CELG.R) | 0.0 | $33k | 94k | 0.35 | |
| Oxford Square Ca (OXSQ) | 0.0 | $31k | 10k | 3.10 | |
| CHPMW WTS | 0.0 | $13k | 10k | 1.30 | |
| Borr LTD SHS | 0.0 | $9.0k | 11k | 0.80 | |
| Novan | 0.0 | $8.0k | 10k | 0.80 |