Davenport & Co

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 (TEL) 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 (MAG) 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 (BEPC) 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 (BLK) 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 (WBA) 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 (SQ) 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 (NKTR) 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 (GAN) 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 (BSCO) 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 (FBRX) 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 (LRCX) 0.0 $681k 1.4k 471.93
FTSL Etf (FTSL) 0.0 $673k 14k 47.58
Brookfield Infrastructure (BIPC) 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 (AMRN) 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 (BLPH) 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 (SSB) 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
Twitter 0.0 $485k 9.0k 54.19
Tg Therapeutics (TGTX) 0.0 $483k 9.3k 52.02
Retail Opportunity Investments (ROIC) 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 (ANET) 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 (BTAI) 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 (WW) 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 (X) 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 (SIRI) 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 (DMF) 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