Davenport & Co

DAVENPORT & Co as of March 31, 2021

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 800 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $367M 8.2M 44.50
Markel Corporation (MKL) 3.1 $328M 287k 1139.62
Microsoft Corporation (MSFT) 2.6 $282M 1.2M 235.77
American Tower Reit (AMT) 2.1 $223M 933k 239.06
Johnson & Johnson (JNJ) 2.0 $213M 1.3M 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $189M 741k 255.47
JPMorgan Chase & Co. (JPM) 1.8 $187M 1.2M 152.23
Apple (AAPL) 1.7 $184M 1.5M 122.15
Dish Network Corporation Cl A 1.6 $170M 4.7M 36.20
Fidelity National Financial Fnf Group Com (FNF) 1.5 $163M 4.0M 40.66
CarMax (KMX) 1.5 $163M 1.2M 132.66
Watsco, Incorporated (WSO) 1.5 $161M 616k 260.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $148M 72k 2062.52
Amazon (AMZN) 1.4 $147M 47k 3094.09
Sherwin-Williams Company (SHW) 1.3 $140M 570k 246.00
Cannae Holdings (CNNE) 1.3 $139M 3.5M 39.62
Medtronic SHS (MDT) 1.3 $134M 1.1M 118.13
Danaher Corporation (DHR) 1.2 $131M 581k 225.08
Sony Corp Sponsored Adr (SONY) 1.2 $126M 1.2M 106.01
Capital One Financial (COF) 1.2 $125M 982k 127.23
Adobe Systems Incorporated (ADBE) 1.1 $121M 254k 475.37
Martin Marietta Materials (MLM) 1.1 $119M 355k 335.82
Visa Com Cl A (V) 1.1 $119M 560k 211.73
MercadoLibre (MELI) 1.1 $118M 80k 1472.14
Mastercard Incorporated Cl A (MA) 1.0 $107M 302k 356.05
Lamar Advertising Cl A (LAMR) 1.0 $107M 1.1M 93.92
Alphabet Cap Stk Cl C (GOOG) 1.0 $107M 52k 2068.62
Accenture Plc Ireland Shs Class A (ACN) 1.0 $102M 370k 276.25
Bunge 0.9 $101M 1.3M 79.27
Dominion Resources (D) 0.9 $99M 1.3M 75.96
Norfolk Southern (NSC) 0.9 $99M 370k 268.52
United Parcel Service CL B (UPS) 0.9 $94M 550k 169.99
McDonald's Corporation (MCD) 0.9 $92M 412k 224.14
3M Company (MMM) 0.9 $92M 478k 192.68
Walt Disney Company (DIS) 0.9 $92M 498k 184.52
Comcast Corp Cl A (CMCSA) 0.9 $92M 1.7M 54.11
Truist Financial Corp equities (TFC) 0.9 $91M 1.6M 58.32
Metropcs Communications (TMUS) 0.8 $89M 708k 125.29
Bristol Myers Squibb (BMY) 0.8 $88M 1.4M 63.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $88M 1.4M 62.85
Air Products & Chemicals (APD) 0.8 $87M 310k 281.34
Philip Morris International (PM) 0.8 $83M 939k 88.74
Evoqua Water Technologies Corp 0.7 $78M 3.0M 26.30
Aon Shs Cl A (AON) 0.7 $78M 337k 230.11
Qualcomm (QCOM) 0.7 $77M 583k 132.59
Abbott Laboratories (ABT) 0.7 $72M 604k 119.84
Honeywell International (HON) 0.7 $72M 332k 217.07
BP Sponsored Adr (BP) 0.7 $71M 2.9M 24.35
Union Pacific Corporation (UNP) 0.7 $70M 317k 220.41
Te Connectivity Reg Shs (TEL) 0.7 $70M 540k 129.11
Home Depot (HD) 0.6 $69M 225k 305.25
O'reilly Automotive (ORLY) 0.6 $69M 135k 507.25
UnitedHealth (UNH) 0.6 $68M 183k 372.07
Facebook Cl A (META) 0.6 $67M 228k 294.53
TJX Companies (TJX) 0.6 $67M 1.0M 66.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $67M 295k 226.73
L3harris Technologies (LHX) 0.6 $67M 328k 202.68
Diageo Spon Adr New (DEO) 0.6 $66M 404k 164.21
Nike CL B (NKE) 0.6 $65M 489k 132.89
Coca-Cola Company (KO) 0.6 $65M 1.2M 52.71
Charles Schwab Corporation (SCHW) 0.6 $65M 993k 65.18
FleetCor Technologies 0.6 $63M 235k 268.63
Crown Castle Intl (CCI) 0.6 $62M 362k 172.13
Enbridge (ENB) 0.6 $62M 1.7M 36.40
Colfax Corporation 0.6 $62M 1.4M 43.81
Chevron Corporation (CVX) 0.6 $62M 589k 104.79
Lowe's Companies (LOW) 0.6 $62M 324k 190.18
Take-Two Interactive Software (TTWO) 0.6 $61M 346k 176.70
Gaming & Leisure Pptys (GLPI) 0.6 $61M 1.4M 42.43
Broadcom (AVGO) 0.6 $60M 130k 463.66
Etsy (ETSY) 0.6 $60M 296k 201.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $59M 715k 82.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $58M 1.1M 50.78
Digital Realty Trust (DLR) 0.5 $57M 402k 140.84
Deere & Company (DE) 0.5 $56M 151k 374.14
Walgreen Boots Alliance (WBA) 0.5 $55M 1.0M 54.90
Tyson Foods Cl A (TSN) 0.5 $55M 737k 74.30
Xylem (XYL) 0.5 $54M 510k 105.18
Nextera Energy (NEE) 0.5 $53M 705k 75.61
Constellation Brands Cl A (STZ) 0.5 $52M 230k 228.00
Newmont Mining Corporation (NEM) 0.5 $50M 832k 60.27
Moody's Corporation (MCO) 0.5 $50M 167k 298.61
Uber Technologies (UBER) 0.4 $46M 842k 54.51
Draftkings Com Cl A 0.4 $45M 726k 61.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $45M 539k 82.50
Ball Corporation (BALL) 0.4 $44M 515k 84.74
Black Knight 0.4 $43M 587k 73.99
Illumina (ILMN) 0.4 $41M 105k 384.06
Align Technology (ALGN) 0.4 $40M 74k 541.53
Autodesk (ADSK) 0.4 $40M 143k 277.15
Intuit (INTU) 0.4 $37M 98k 383.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $35M 233k 150.15
Hilton Worldwide Holdings (HLT) 0.3 $31M 257k 120.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 142k 214.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $29M 199k 147.08
International Business Machines (IBM) 0.3 $28M 213k 133.26
Live Nation Entertainment (LYV) 0.3 $28M 333k 84.65
Albemarle Corporation (ALB) 0.2 $27M 182k 146.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $27M 73k 364.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $24M 460k 51.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $23M 389k 59.23
Monarch Casino & Resort (MCRI) 0.2 $22M 369k 60.62
Starbucks Corporation (SBUX) 0.2 $22M 198k 109.27
Merck & Co (MRK) 0.2 $21M 271k 77.09
FedEx Corporation (FDX) 0.2 $21M 73k 284.04
CVS Caremark Corporation (CVS) 0.2 $20M 270k 75.23
Procter & Gamble Company (PG) 0.2 $20M 149k 135.43
Pepsi (PEP) 0.2 $19M 133k 141.45
At&t (T) 0.2 $19M 621k 30.27
Cisco Systems (CSCO) 0.2 $18M 354k 51.71
Foley Trasimene Acquistn Cor Com Cl A 0.2 $18M 1.8M 10.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 193k 93.03
Exxon Mobil Corporation (XOM) 0.2 $16M 287k 55.83
Verizon Communications (VZ) 0.1 $16M 272k 58.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $16M 370k 42.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $15M 130k 114.86
Vanguard Index Fds Value Etf (VTV) 0.1 $14M 109k 131.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $14M 109k 129.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 54k 257.04
Marsh & McLennan Companies (MMC) 0.1 $14M 113k 121.80
Pfizer (PFE) 0.1 $14M 379k 36.23
Amgen (AMGN) 0.1 $14M 55k 248.81
Micron Technology (MU) 0.1 $14M 154k 88.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $13M 257k 52.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 275k 48.28
Bank of America Corporation (BAC) 0.1 $13M 332k 38.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $13M 181k 69.28
Abbvie (ABBV) 0.1 $12M 113k 108.22
Mondelez Intl Cl A (MDLZ) 0.1 $12M 206k 58.53
Universal Corporation (UVV) 0.1 $12M 201k 58.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $12M 157k 74.43
Duke Energy Corp Com New (DUK) 0.1 $12M 121k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 36k 319.14
Chart Industries (GTLS) 0.1 $12M 81k 142.35
Seaboard Corporation (SEB) 0.1 $11M 3.0k 3690.15
Wp Carey (WPC) 0.1 $11M 155k 70.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 27.00 385703.70
Synchrony Financial (SYF) 0.1 $10M 250k 40.66
Altria (MO) 0.1 $10M 195k 51.16
Caterpillar (CAT) 0.1 $9.9M 43k 231.87
Intel Corporation (INTC) 0.1 $9.8M 154k 64.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $9.8M 137k 72.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.8M 114k 86.25
Village Farms International (VFF) 0.1 $9.6M 729k 13.23
Mag Silver Corp (MAG) 0.1 $9.6M 642k 15.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $9.4M 185k 50.93
Fortuna Silver Mines (FSM) 0.1 $9.3M 1.4M 6.47
Sl Green Realty 0.1 $9.3M 133k 69.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.2M 23k 396.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.2M 58k 141.67
Oracle Corporation (ORCL) 0.1 $7.9M 112k 70.17
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $7.8M 70k 111.31
Wal-Mart Stores (WMT) 0.1 $7.8M 57k 135.83
Kinsale Cap Group (KNSL) 0.1 $7.6M 46k 164.80
Spdr Ser Tr S&p 600 Sml Cap 0.1 $7.6M 81k 93.99
Onemain Holdings (OMF) 0.1 $7.2M 135k 53.72
NVIDIA Corporation (NVDA) 0.1 $7.2M 14k 534.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.2M 270k 26.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 45k 159.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.0M 128k 54.68
Dow (DOW) 0.1 $7.0M 109k 63.94
Marathon Petroleum Corp (MPC) 0.1 $6.9M 130k 53.49
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 50k 139.05
General Motors Company (GM) 0.1 $6.8M 118k 57.46
Costco Wholesale Corporation (COST) 0.1 $6.7M 19k 352.50
Westrock (WRK) 0.1 $6.7M 129k 52.05
American Express Company (AXP) 0.1 $6.7M 47k 141.44
Carrier Global Corporation (CARR) 0.1 $6.7M 159k 42.22
Freeport-mcmoran CL B (FCX) 0.1 $6.6M 201k 32.93
Anthem (ELV) 0.1 $6.4M 18k 358.96
Applied Materials (AMAT) 0.1 $6.4M 48k 133.61
Royal Dutch Shell Spon Adr B 0.1 $6.3M 171k 36.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.3M 47k 134.88
Sun Communities (SUI) 0.1 $6.2M 42k 150.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.2M 128k 48.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.1M 130k 46.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.0M 68k 89.17
Trane Technologies SHS (TT) 0.1 $5.9M 35k 165.57
Generac Holdings (GNRC) 0.1 $5.9M 18k 327.44
General Dynamics Corporation (GD) 0.1 $5.8M 32k 181.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $5.6M 140k 40.22
Ionis Pharmaceuticals (IONS) 0.1 $5.6M 125k 44.96
Boeing Company (BA) 0.1 $5.6M 22k 254.74
Lockheed Martin Corporation (LMT) 0.1 $5.5M 15k 369.51
Illinois Tool Works (ITW) 0.1 $5.5M 25k 221.53
Nexstar Media Group Cl A (NXST) 0.1 $5.4M 39k 140.43
Tesla Motors (TSLA) 0.1 $5.4M 8.1k 667.98
Kinder Morgan (KMI) 0.1 $5.4M 324k 16.65
Electronic Arts (EA) 0.1 $5.4M 40k 135.38
Texas Instruments Incorporated (TXN) 0.0 $5.3M 28k 189.01
Raytheon Technologies Corp (RTX) 0.0 $5.2M 67k 77.28
General Electric Company 0.0 $5.2M 393k 13.13
CSX Corporation (CSX) 0.0 $5.2M 53k 96.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.1M 58k 88.73
Eli Lilly & Co. (LLY) 0.0 $5.1M 27k 186.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M 12k 397.83
V.F. Corporation (VFC) 0.0 $4.8M 60k 79.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7M 37k 128.36
Cummins (CMI) 0.0 $4.6M 18k 259.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.6M 40k 113.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.6M 18k 260.25
Ishares Silver Tr Ishares (SLV) 0.0 $4.5M 198k 22.70
Automatic Data Processing (ADP) 0.0 $4.4M 24k 188.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.4M 48k 91.51
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M 38k 114.11
NewMarket Corporation (NEU) 0.0 $4.3M 11k 380.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2M 39k 108.55
Ecolab (ECL) 0.0 $4.2M 20k 214.08
Westport Fuel Systems Com New 0.0 $4.2M 578k 7.19
Intercontinental Exchange (ICE) 0.0 $4.0M 36k 111.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9M 32k 119.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M 63k 60.67
Colgate-Palmolive Company (CL) 0.0 $3.8M 49k 78.84
Total Se Sponsored Ads (TTE) 0.0 $3.8M 81k 46.53
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 48k 74.54
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 288k 12.23
Southern Company (SO) 0.0 $3.5M 56k 62.17
Dollar Tree (DLTR) 0.0 $3.4M 30k 114.45
Sunrun (RUN) 0.0 $3.4M 56k 60.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.3M 193k 17.23
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.3M 520k 6.38
Royal Dutch Shell Spons Adr A 0.0 $3.3M 85k 39.21
Pure Storage Cl A (PSTG) 0.0 $3.2M 150k 21.54
Kraft Heinz (KHC) 0.0 $3.2M 81k 40.00
Zoetis Cl A (ZTS) 0.0 $3.2M 20k 157.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 42k 75.88
Docusign (DOCU) 0.0 $3.1M 16k 202.45
Wells Fargo & Company (WFC) 0.0 $3.1M 79k 39.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 19k 160.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 164k 18.78
Target Corporation (TGT) 0.0 $3.1M 16k 198.10
4068594 Enphase Energy (ENPH) 0.0 $3.0M 19k 162.19
ConocoPhillips (COP) 0.0 $3.0M 57k 52.98
Phillips 66 (PSX) 0.0 $3.0M 37k 81.54
ViaSat (VSAT) 0.0 $3.0M 63k 48.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 14k 221.38
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0M 22k 132.81
AES Corporation (AES) 0.0 $2.9M 110k 26.81
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 10k 290.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9M 18k 165.63
Emerson Electric (EMR) 0.0 $2.9M 32k 90.21
Paypal Holdings (PYPL) 0.0 $2.9M 12k 242.84
Liberty Media Corp Del Com A Siriusxm 0.0 $2.8M 62k 44.08
Ingredion Incorporated (INGR) 0.0 $2.7M 30k 89.92
Archer Daniels Midland Company (ADM) 0.0 $2.7M 48k 57.00
Us Bancorp Del Com New (USB) 0.0 $2.7M 49k 55.30
Bce Com New (BCE) 0.0 $2.7M 60k 45.15
Waste Management (WM) 0.0 $2.7M 21k 129.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.7M 251k 10.65
Eaton Corp SHS (ETN) 0.0 $2.6M 19k 138.29
General Mills (GIS) 0.0 $2.6M 43k 61.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.6M 161k 16.30
Ares Capital Corporation (ARCC) 0.0 $2.6M 139k 18.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.6M 23k 112.94
Marriott Intl Cl A (MAR) 0.0 $2.6M 17k 148.09
Citigroup Com New (C) 0.0 $2.5M 35k 72.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.5M 120k 21.13
Eiger Biopharmaceuticals 0.0 $2.5M 283k 8.85
Liberty Global SHS CL C 0.0 $2.5M 97k 25.54
TowneBank (TOWN) 0.0 $2.4M 80k 30.40
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 21k 116.03
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.2k 1115.03
Trex Company (TREX) 0.0 $2.4M 26k 91.52
Pimco Dynamic Income SHS (PDI) 0.0 $2.4M 85k 28.15
Solaredge Technologies (SEDG) 0.0 $2.4M 8.2k 287.49
PNC Financial Services (PNC) 0.0 $2.3M 13k 175.41
Church & Dwight (CHD) 0.0 $2.3M 26k 87.37
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 91k 24.79
Ptc (PTC) 0.0 $2.2M 16k 137.65
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.2M 43k 51.67
ConAgra Foods (CAG) 0.0 $2.2M 58k 37.60
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 20k 110.49
Clorox Company (CLX) 0.0 $2.1M 11k 192.89
8x8 (EGHT) 0.0 $2.1M 65k 32.45
MetLife (MET) 0.0 $2.1M 34k 60.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.1M 104k 20.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.1M 42k 49.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.1M 37k 56.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.1M 7.1k 288.42
Ingevity (NGVT) 0.0 $2.0M 27k 75.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0M 28k 74.00
Becton, Dickinson and (BDX) 0.0 $2.0M 8.2k 243.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0M 22k 88.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 65k 30.50
Kla Corp Com New (KLAC) 0.0 $2.0M 5.9k 330.46
Atlantic Union B (AUB) 0.0 $2.0M 51k 38.36
Ameriprise Financial (AMP) 0.0 $1.9M 8.3k 232.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.9M 6.4k 300.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 91.84
Udr (UDR) 0.0 $1.9M 43k 43.86
Analog Devices (ADI) 0.0 $1.9M 12k 155.08
T. Rowe Price (TROW) 0.0 $1.9M 11k 171.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 29k 64.06
Stryker Corporation (SYK) 0.0 $1.9M 7.6k 243.55
American Electric Power Company (AEP) 0.0 $1.8M 22k 84.68
Osi Etf Tr Oshares Us Qualt 0.0 $1.8M 46k 39.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 5.1k 358.42
Omni (OMC) 0.0 $1.8M 24k 74.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.4k 214.05
Canopy Gro 0.0 $1.8M 56k 32.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 16k 107.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.8M 36k 49.57
D.R. Horton (DHI) 0.0 $1.7M 20k 89.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 8.5k 206.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.7M 88k 19.91
AFLAC Incorporated (AFL) 0.0 $1.7M 34k 51.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 6.7k 254.97
Marvell Technology Group Ord 0.0 $1.7M 35k 48.99
Virtus Allianzgi Diversified (ACV) 0.0 $1.7M 54k 31.44
First Solar (FSLR) 0.0 $1.7M 20k 87.28
Fidelity National Information Services (FIS) 0.0 $1.7M 12k 140.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 23k 74.88
Nucor Corporation (NUE) 0.0 $1.7M 21k 80.29
Safety Insurance (SAFT) 0.0 $1.7M 20k 84.26
Square Cl A (SQ) 0.0 $1.6M 7.1k 227.07
Sangamo Biosciences (SGMO) 0.0 $1.6M 128k 12.53
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 33k 49.05
Rbc Cad (RY) 0.0 $1.6M 17k 92.23
Palo Alto Networks (PANW) 0.0 $1.6M 4.9k 322.03
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 26k 59.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 29k 54.65
Steel Dynamics (STLD) 0.0 $1.5M 30k 50.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.5M 47k 32.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5M 4.0k 378.10
Aemetis Com New (AMTX) 0.0 $1.5M 62k 24.52
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.3k 456.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 29k 50.76
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $1.5M 29k 51.23
Servicenow (NOW) 0.0 $1.5M 2.9k 500.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 58k 25.06
Linde SHS 0.0 $1.4M 5.1k 280.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 16k 90.89
SIGA Technologies (SIGA) 0.0 $1.4M 219k 6.50
BlackRock (BLK) 0.0 $1.4M 1.9k 753.85
Paychex (PAYX) 0.0 $1.4M 14k 98.02
Mercury General Corporation (MCY) 0.0 $1.4M 23k 60.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.3k 220.90
Wisdomtree Tr Floatng Rat Trea 0.0 $1.4M 56k 25.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 79k 17.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 37k 35.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 25k 53.35
Smucker J M Com New (SJM) 0.0 $1.3M 10k 126.48
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 12k 105.72
Nektar Therapeutics (NKTR) 0.0 $1.3M 64k 20.00
SEI Investments Company (SEIC) 0.0 $1.3M 21k 60.93
Keysight Technologies (KEYS) 0.0 $1.3M 8.9k 143.39
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 114k 11.14
Gilead Sciences (GILD) 0.0 $1.3M 20k 64.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 33k 38.40
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 18k 69.39
Novartis Sponsored Adr (NVS) 0.0 $1.2M 15k 85.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.7k 330.26
Apricus Biosciences 0.0 $1.2M 243k 4.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.6k 159.47
Lumen Technologies (LUMN) 0.0 $1.2M 90k 13.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.6k 125.46
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.2M 66k 18.03
Dupont De Nemours (DD) 0.0 $1.2M 15k 77.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 108.89
Chewy Cl A (CHWY) 0.0 $1.2M 14k 84.71
Nuveen Real (JRI) 0.0 $1.2M 79k 14.72
Healthequity (HQY) 0.0 $1.2M 17k 68.00
EOG Resources (EOG) 0.0 $1.2M 16k 72.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.9k 116.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1M 23k 49.99
Keurig Dr Pepper (KDP) 0.0 $1.1M 33k 34.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 22k 52.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.6k 242.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.5k 118.03
Williams Companies (WMB) 0.0 $1.1M 47k 23.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 13k 86.27
Altice Usa Cl A (ATUS) 0.0 $1.1M 34k 32.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 25k 44.62
Fastenal Company (FAST) 0.0 $1.1M 22k 50.27
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1M 85k 12.98
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 33k 33.51
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.4k 323.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $1.1M 173k 6.31
Chubb (CB) 0.0 $1.1M 6.9k 157.99
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 14k 77.67
Forte Biosciences (FBRX) 0.0 $1.1M 32k 34.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 48k 22.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1M 15k 72.26
Glaxosmithkline Sponsored Adr 0.0 $1.1M 30k 35.69
First Community Bancshares (FCBC) 0.0 $1.1M 35k 29.98
Intellia Therapeutics (NTLA) 0.0 $1.0M 13k 80.23
Bioxcel Therapeutics (BTAI) 0.0 $1.0M 24k 43.15
Arcbest (ARCB) 0.0 $1.0M 15k 70.34
Realty Income (O) 0.0 $1.0M 16k 63.52
Wayfair Cl A (W) 0.0 $1.0M 3.2k 314.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $973k 59k 16.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $973k 40k 24.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $971k 5.2k 185.38
Vulcan Materials Company (VMC) 0.0 $969k 5.7k 168.76
Stanley Black & Decker (SWK) 0.0 $966k 4.8k 199.71
Carlisle Companies (CSL) 0.0 $964k 5.9k 164.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $963k 3.5k 274.75
Twilio Cl A (TWLO) 0.0 $959k 2.8k 340.80
Motorola Solutions Com New (MSI) 0.0 $952k 5.1k 188.07
Williams-Sonoma (WSM) 0.0 $944k 5.3k 179.13
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $933k 13k 74.83
Barrick Gold Corp (GOLD) 0.0 $931k 47k 19.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $930k 18k 51.03
SYSCO Corporation (SYY) 0.0 $928k 12k 78.74
Herman Miller (MLKN) 0.0 $923k 22k 41.16
Avanti Acquisition Corp Shs Cl A 0.0 $920k 94k 9.77
Rh (RH) 0.0 $913k 1.5k 596.34
Entegris (ENTG) 0.0 $908k 8.1k 111.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $908k 24k 38.21
Unilever Spon Adr New (UL) 0.0 $903k 16k 55.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $899k 19k 48.21
Teleflex Incorporated (TFX) 0.0 $893k 2.2k 415.35
Pgim Short Duration High Yie (ISD) 0.0 $891k 57k 15.66
PPG Industries (PPG) 0.0 $884k 5.9k 150.21
Otis Worldwide Corp (OTIS) 0.0 $881k 13k 68.45
Equity Distr Acquisition Cor Com Cl A 0.0 $874k 88k 9.91
Lam Research Corporation (LRCX) 0.0 $868k 1.5k 594.93
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $862k 539k 1.60
Osi Etf Tr Oshs Gbl Inter 0.0 $857k 17k 52.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $856k 39k 22.18
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $853k 11k 75.02
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $843k 4.8k 177.03
Omega Healthcare Investors (OHI) 0.0 $842k 23k 36.65
Wec Energy Group (WEC) 0.0 $839k 9.0k 93.57
Nutrien (NTR) 0.0 $827k 15k 53.88
Amarin Corp Spons Adr New (AMRN) 0.0 $821k 132k 6.21
Travelers Companies (TRV) 0.0 $819k 5.4k 150.39
Ametek (AME) 0.0 $818k 6.4k 127.73
Eversource Energy (ES) 0.0 $811k 9.4k 86.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $790k 12k 67.89
Sanofi Sponsored Adr (SNY) 0.0 $788k 16k 49.44
Corteva (CTVA) 0.0 $783k 17k 46.63
Aptar (ATR) 0.0 $781k 5.5k 141.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $781k 17k 47.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $776k 3.1k 252.52
First Ban (FBNC) 0.0 $776k 18k 43.52
WesBan (WSBC) 0.0 $776k 22k 36.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $773k 12k 65.43
Brown Forman Corp CL B (BF.B) 0.0 $772k 11k 68.96
Pan American Silver Corp Can (PAAS) 0.0 $769k 26k 30.02
International Paper Company (IP) 0.0 $769k 14k 54.11
International Flavors & Fragrances (IFF) 0.0 $767k 5.5k 139.61
Fiserv (FI) 0.0 $763k 6.4k 119.09
Mosaic (MOS) 0.0 $763k 24k 31.59
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $756k 71k 10.69
Yum! Brands (YUM) 0.0 $752k 6.9k 108.23
Prospect Capital Corporation (PSEC) 0.0 $747k 97k 7.67
Valero Energy Corporation (VLO) 0.0 $745k 10k 71.59
Parker-Hannifin Corporation (PH) 0.0 $744k 2.4k 315.39
Regions Financial Corporation (RF) 0.0 $743k 36k 20.66
DURECT Corporation 0.0 $735k 371k 1.98
Ford Motor Company (F) 0.0 $734k 60k 12.25
Hershey Company (HSY) 0.0 $728k 4.6k 158.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $725k 21k 34.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $725k 7.1k 101.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $724k 14k 51.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $723k 9.5k 76.32
Activision Blizzard 0.0 $719k 7.7k 92.99
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $715k 10k 70.33
Southwest Airlines (LUV) 0.0 $713k 12k 61.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $713k 10k 68.32
Pinterest Cl A (PINS) 0.0 $709k 9.6k 74.05
Cme (CME) 0.0 $705k 3.5k 204.35
DNP Select Income Fund (DNP) 0.0 $703k 71k 9.88
Evofem Biosciences 0.0 $699k 399k 1.75
Barings Corporate Investors (MCI) 0.0 $698k 50k 13.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $697k 32k 21.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $696k 52k 13.41
Goldman Sachs (GS) 0.0 $695k 2.1k 327.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $687k 14k 47.91
Blackrock Multi-sector Incom other (BIT) 0.0 $686k 38k 18.02
Trimble Navigation (TRMB) 0.0 $683k 8.8k 77.83
First Tr Morningstar Divid L SHS (FDL) 0.0 $679k 21k 32.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $677k 7.7k 87.69
Cigna Corp (CI) 0.0 $675k 2.8k 241.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $672k 40k 16.90
Quanta Services (PWR) 0.0 $671k 7.6k 87.97
FactSet Research Systems (FDS) 0.0 $659k 2.1k 308.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $652k 5.0k 130.09
Ishares Core Msci Emkt (IEMG) 0.0 $651k 10k 64.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $647k 22k 29.71
Ishares Tr Mbs Etf (MBB) 0.0 $647k 6.0k 108.45
Prudential Financial (PRU) 0.0 $641k 7.0k 91.09
Ishares Msci Taiwan Etf (EWT) 0.0 $635k 11k 59.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $628k 2.5k 250.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $626k 12k 51.28
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $625k 19k 33.76
Equity Lifestyle Properties (ELS) 0.0 $620k 9.7k 63.69
Ishares Msci Netherl Etf (EWN) 0.0 $619k 13k 46.18
Corning Incorporated (GLW) 0.0 $617k 14k 43.52
Whirlpool Corporation (WHR) 0.0 $617k 2.8k 220.36
Ishares Tr Modert Alloc Etf (AOM) 0.0 $614k 14k 43.54
Ashland (ASH) 0.0 $611k 6.9k 88.83
Liberty Media Corp Del Com C Siriusxm 0.0 $610k 14k 44.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $607k 8.2k 73.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $604k 23k 26.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $603k 6.7k 89.72
Las Vegas Sands (LVS) 0.0 $603k 9.9k 60.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $595k 6.5k 91.89
Telus Ord (TU) 0.0 $592k 30k 19.93
Ark Etf Tr Israel Inovate (IZRL) 0.0 $592k 19k 31.46
Apollo Global Mgmt Com Cl A 0.0 $592k 13k 47.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $579k 8.9k 65.12
Topbuild (BLD) 0.0 $578k 2.8k 209.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $578k 21k 27.93
Brookfield Ppty Reit Cl A 0.0 $576k 32k 17.93
Rli (RLI) 0.0 $576k 5.2k 111.54
American Water Works (AWK) 0.0 $575k 3.8k 149.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $573k 5.7k 99.83
Retail Opportunity Investments (ROIC) 0.0 $572k 36k 15.87
Conx Corp Com Cl A (CONX) 0.0 $568k 57k 9.96
Baxter International (BAX) 0.0 $565k 6.7k 84.39
Palantir Technologies Cl A (PLTR) 0.0 $564k 24k 23.31
Healthcare Realty Trust Incorporated 0.0 $564k 19k 30.33
McKesson Corporation (MCK) 0.0 $563k 2.9k 194.94
Ventas (VTR) 0.0 $560k 11k 53.35
Astrazeneca Sponsored Adr (AZN) 0.0 $560k 11k 49.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $554k 21k 26.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $554k 9.0k 61.56
eBay (EBAY) 0.0 $543k 8.9k 61.27
South State Corporation (SSB) 0.0 $537k 6.8k 78.49
DTE Energy Company (DTE) 0.0 $534k 4.0k 133.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $526k 6.2k 84.77
Booking Holdings (BKNG) 0.0 $524k 225.00 2328.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $522k 5.6k 92.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $514k 8.6k 59.94
Bellerophon Therapeutics Com New (BLPH) 0.0 $514k 99k 5.19
Valvoline Inc Common (VVV) 0.0 $507k 19k 26.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $507k 2.2k 228.69
PPL Corporation (PPL) 0.0 $507k 18k 28.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $506k 34k 14.82
Bassett Furniture Industries (BSET) 0.0 $503k 21k 24.28
Kroger (KR) 0.0 $500k 14k 35.99
Tredegar Corporation (TG) 0.0 $499k 33k 15.00
Mid-America Apartment (MAA) 0.0 $498k 3.5k 144.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $494k 2.6k 189.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $493k 2.3k 214.63
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $492k 11k 45.01
Zimmer Holdings (ZBH) 0.0 $489k 3.1k 159.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $487k 4.6k 105.69
Xcel Energy (XEL) 0.0 $483k 7.3k 66.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $480k 21k 23.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 4.7k 101.96
Public Storage (PSA) 0.0 $478k 1.9k 246.90
Jacobs Engineering 0.0 $475k 3.7k 129.15
Ishares Tr Ibonds Dec2021 0.0 $465k 18k 25.71
Arista Networks (ANET) 0.0 $462k 1.5k 302.16
Sturm, Ruger & Company (RGR) 0.0 $460k 7.0k 66.07
Elanco Animal Health (ELAN) 0.0 $457k 16k 29.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $455k 19k 23.94
salesforce (CRM) 0.0 $454k 2.1k 211.85
Morgan Stanley Com New (MS) 0.0 $450k 5.8k 77.61
Viatris (VTRS) 0.0 $450k 32k 13.97
Tg Therapeutics (TGTX) 0.0 $448k 9.3k 48.25
Cracker Barrel Old Country Store (CBRL) 0.0 $443k 2.6k 172.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $442k 4.0k 109.41
Neubase Therapeutics Ord 0.0 $440k 60k 7.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $439k 4.0k 109.34
Gabelli Dividend & Income Trust (GDV) 0.0 $438k 18k 23.94
Dollar General (DG) 0.0 $438k 2.2k 202.59
Ishares Tr Us Telecom Etf (IYZ) 0.0 $438k 14k 32.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $437k 8.9k 49.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $436k 5.2k 83.94
Penn National Gaming (PENN) 0.0 $435k 4.2k 104.82
Live Oak Bancshares (LOB) 0.0 $431k 6.3k 68.41
Charter Communications Inc N Cl A (CHTR) 0.0 $429k 695.00 617.27
Boston Scientific Corporation (BSX) 0.0 $425k 11k 38.62
Social Capital Hedosopha Hld Shs Cl A 0.0 $421k 25k 17.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $421k 16k 26.12
Shake Shack Cl A (SHAK) 0.0 $418k 3.7k 112.64
Bank of New York Mellon Corporation (BK) 0.0 $416k 8.8k 47.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $415k 9.3k 44.49
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $414k 976.00 424.18
British Amern Tob Sponsored Adr (BTI) 0.0 $414k 11k 38.77
City Holding Company (CHCO) 0.0 $411k 5.0k 81.82
Taysha Gene Therapies Com Shs (TSHA) 0.0 $409k 20k 20.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $408k 7.2k 56.61
Moderna (MRNA) 0.0 $407k 3.1k 130.87
Perrigo SHS (PRGO) 0.0 $405k 10k 40.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $404k 1.8k 223.82
Consolidated Edison (ED) 0.0 $403k 5.4k 74.88
Ishares Tr Ibonds Dec2022 0.0 $402k 15k 26.34
CMS Energy Corporation (CMS) 0.0 $402k 6.6k 61.20
Burlington Stores (BURL) 0.0 $400k 1.3k 298.51
Viacomcbs CL B (PARA) 0.0 $396k 8.8k 45.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $394k 42k 9.45
Fmc Corp Com New (FMC) 0.0 $394k 3.6k 110.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $389k 2.3k 168.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $387k 4.4k 87.20
Drive Shack (DSHK) 0.0 $385k 120k 3.21
Vodafone Group Sponsored Adr (VOD) 0.0 $384k 21k 18.41
Microchip Technology (MCHP) 0.0 $384k 2.5k 155.28
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $383k 29k 13.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $383k 6.6k 58.13
Investors Title Company (ITIC) 0.0 $382k 2.3k 166.09
Fortune Brands (FBIN) 0.0 $380k 4.0k 95.91
C&F Financial Corporation (CFFI) 0.0 $380k 8.6k 44.28
Cintas Corporation (CTAS) 0.0 $375k 1.1k 341.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $369k 5.1k 72.98
Discovery Com Ser C 0.0 $369k 10k 36.90
First Industrial Realty Trust (FR) 0.0 $368k 8.0k 45.82
Allison Transmission Hldngs I (ALSN) 0.0 $367k 9.0k 40.78
United States Steel Corporation (X) 0.0 $366k 14k 26.14
Exchange Traded Concepts Tr North Shor Gbl 0.0 $366k 6.6k 55.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $366k 6.5k 56.24
Royal Caribbean Cruises (RCL) 0.0 $365k 4.3k 85.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $361k 5.0k 72.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $360k 17k 21.75
MKS Instruments (MKSI) 0.0 $359k 1.9k 185.53
S&p Global (SPGI) 0.0 $357k 1.0k 353.12
Novo-nordisk A S Adr (NVO) 0.0 $356k 5.3k 67.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $355k 21k 16.62
Allstate Corporation (ALL) 0.0 $352k 3.1k 114.92
1life Healthcare 0.0 $352k 9.0k 39.11
Lululemon Athletica (LULU) 0.0 $351k 1.1k 307.09
Royce Micro Capital Trust (RMT) 0.0 $351k 31k 11.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $350k 3.4k 104.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $348k 2.5k 139.98
Tractor Supply Company (TSCO) 0.0 $347k 2.0k 177.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $346k 23k 15.13
Lincoln National Corporation (LNC) 0.0 $342k 5.5k 62.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $342k 2.3k 147.29
Ban (TBBK) 0.0 $339k 16k 20.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $339k 9.0k 37.59
Ishares Tr Trans Avg Etf (IYT) 0.0 $334k 1.3k 257.32
Hanesbrands (HBI) 0.0 $333k 17k 19.70
Sandy Spring Ban (SASR) 0.0 $333k 7.7k 43.44
Dover Corporation (DOV) 0.0 $333k 2.4k 137.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $328k 15k 22.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $326k 6.5k 50.53
Golden Nugget Online Gamin Com Cl A 0.0 $324k 24k 13.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $323k 9.4k 34.45
F.N.B. Corporation (FNB) 0.0 $321k 25k 12.70
Kkr & Co (KKR) 0.0 $320k 6.6k 48.85
Fortive (FTV) 0.0 $320k 4.5k 70.66
UGI Corporation (UGI) 0.0 $319k 7.8k 41.06
Virtus Allianzgi Equity & Conv (NIE) 0.0 $318k 11k 27.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $318k 4.4k 71.90
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 20k 15.73
Catalyst Biosciences Com New 0.0 $316k 63k 5.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $315k 10k 31.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $315k 6.3k 50.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $315k 1.8k 178.17
United Bankshares (UBSI) 0.0 $314k 8.1k 38.55
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $314k 6.9k 45.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $313k 11k 27.66
National Retail Properties (NNN) 0.0 $313k 7.1k 44.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $312k 3.6k 86.98
Eastman Chemical Company (EMN) 0.0 $309k 2.8k 110.00
W.W. Grainger (GWW) 0.0 $308k 768.00 401.04
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $307k 29k 10.68
Genuine Parts Company (GPC) 0.0 $307k 2.7k 115.50
Netflix (NFLX) 0.0 $307k 588.00 522.11
Ingersoll Rand (IR) 0.0 $306k 6.2k 49.21
NVR (NVR) 0.0 $306k 65.00 4707.69
Commerce Bancshares (CBSH) 0.0 $303k 4.0k 76.65
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $302k 8.6k 35.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 2.0k 151.71
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $300k 9.4k 32.00
Twitter 0.0 $300k 4.7k 63.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $299k 2.1k 141.37
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $298k 15k 20.40
MGM Resorts International. (MGM) 0.0 $295k 7.8k 37.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $293k 18k 16.47
Equifax (EFX) 0.0 $292k 1.6k 181.03
Exelon Corporation (EXC) 0.0 $291k 6.7k 43.73
People's United Financial 0.0 $290k 16k 17.88
Pra (PRAA) 0.0 $290k 7.8k 37.06
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $289k 9.5k 30.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $286k 11k 26.20
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $286k 3.0k 95.33
Community Bankers Trust 0.0 $285k 32k 8.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k 2.2k 128.18
AutoNation (AN) 0.0 $280k 3.0k 93.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 3.6k 78.28
M&T Bank Corporation (MTB) 0.0 $277k 1.8k 151.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $275k 2.7k 100.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.7k 102.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $273k 4.3k 63.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $269k 1.5k 184.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $269k 4.7k 57.10
Genworth Finl Com Cl A (GNW) 0.0 $269k 81k 3.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $268k 10k 26.80
Switch Cl A 0.0 $267k 16k 16.28
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $267k 9.5k 28.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $267k 8.1k 33.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $266k 25k 10.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $265k 4.1k 64.94
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $265k 4.1k 65.43
Casey's General Stores (CASY) 0.0 $265k 1.2k 216.33
Willis Towers Watson SHS (WTW) 0.0 $264k 1.2k 228.77
Nuveen Quality Pref. Inc. Fund II 0.0 $264k 27k 9.72
Cibc Cad (CM) 0.0 $261k 2.7k 97.94
Ww Intl (WW) 0.0 $260k 8.3k 31.31
Cohen & Steers REIT/P (RNP) 0.0 $259k 11k 24.38
Sabre (SABR) 0.0 $258k 17k 14.83
Republic Services (RSG) 0.0 $255k 2.6k 99.30
Henry Schein (HSIC) 0.0 $255k 3.7k 69.29
United Rentals (URI) 0.0 $255k 775.00 329.03
Schlumberger (SLB) 0.0 $254k 9.4k 27.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $254k 4.8k 53.19
Hp (HPQ) 0.0 $252k 7.9k 31.70
Misonix 0.0 $251k 13k 19.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $248k 10k 24.30
Howmet Aerospace (HWM) 0.0 $246k 7.7k 32.13
Rollins (ROL) 0.0 $245k 7.1k 34.37
Canadian Natl Ry (CNI) 0.0 $245k 2.1k 115.84
Tc Energy Corp (TRP) 0.0 $245k 5.4k 45.70
Spotify Technology S A SHS (SPOT) 0.0 $244k 912.00 267.54
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $243k 1.7k 145.07
American Airls (AAL) 0.0 $242k 10k 23.91
Spire (SR) 0.0 $242k 3.3k 73.87
Americold Rlty Tr (COLD) 0.0 $241k 6.3k 38.41
ON Semiconductor (ON) 0.0 $241k 5.8k 41.55
Vanguard World Fds Financials Etf (VFH) 0.0 $239k 2.8k 84.45
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $239k 12k 20.08
Tanger Factory Outlet Centers (SKT) 0.0 $237k 16k 15.14
Oneok (OKE) 0.0 $236k 4.7k 50.69
J.B. Hunt Transport Services (JBHT) 0.0 $236k 1.4k 167.85
Cyclerion Therapeutics 0.0 $236k 85k 2.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 3.5k 66.22
Essential Utils (WTRG) 0.0 $234k 5.2k 44.79
Performance Food (PFGC) 0.0 $233k 4.0k 57.67
Harley-Davidson (HOG) 0.0 $233k 5.8k 40.17
Mustang Bio 0.0 $232k 70k 3.31
Sunpower (SPWR) 0.0 $232k 6.9k 33.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $232k 7.4k 31.44
Bankunited (BKU) 0.0 $229k 5.2k 44.04
Ringcentral Cl A (RNG) 0.0 $229k 770.00 297.40
Cohen & Steers Total Return Real (RFI) 0.0 $228k 16k 14.64
Edwards Lifesciences (EW) 0.0 $228k 2.7k 83.55
Maxim Integrated Products 0.0 $224k 2.5k 91.21
Gladstone Capital Corporation (GLAD) 0.0 $223k 23k 9.93
Select Sector Spdr Tr Communication (XLC) 0.0 $221k 3.0k 73.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.2k 98.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k 4.3k 50.97
Nuveen Build Amer Bd (NBB) 0.0 $220k 9.7k 22.57
Annaly Capital Management 0.0 $219k 26k 8.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $219k 8.4k 26.14
Simon Property (SPG) 0.0 $218k 1.9k 113.84
Jack Henry & Associates (JKHY) 0.0 $216k 1.4k 151.79
Nordstrom (JWN) 0.0 $216k 5.7k 37.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $214k 2.0k 107.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $214k 4.3k 50.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 3.4k 62.78
Ishares Tr Core Total Usd (IUSB) 0.0 $212k 4.0k 52.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.1k 101.25
Clover Health Investments Com Cl A (CLOV) 0.0 $210k 28k 7.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $209k 705.00 296.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $209k 3.2k 65.35
Leggett & Platt (LEG) 0.0 $209k 4.6k 45.71
Broadridge Financial Solutions (BR) 0.0 $207k 1.4k 153.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $207k 1.3k 164.29
Huntington Ingalls Inds (HII) 0.0 $207k 1.0k 205.97
CoStar (CSGP) 0.0 $205k 249.00 823.29
Hormel Foods Corporation (HRL) 0.0 $204k 4.3k 47.72
Tfii Cn (TFII) 0.0 $203k 2.7k 74.63
Dex (DXCM) 0.0 $203k 565.00 359.29
Planet Fitness Cl A (PLNT) 0.0 $202k 2.6k 77.13
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $202k 3.3k 62.15
Translate Bio 0.0 $198k 12k 16.47
Commscope Hldg (COMM) 0.0 $197k 13k 15.39
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $190k 11k 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $184k 18k 10.33
Goodyear Tire & Rubber Company (GT) 0.0 $179k 10k 17.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $179k 15k 11.88
Marrone Bio Innovations 0.0 $149k 72k 2.08
Quotient SHS 0.0 $148k 40k 3.69
Partners Bancorp 0.0 $146k 20k 7.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $146k 13k 11.50
Barings Bdc (BBDC) 0.0 $143k 14k 9.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $137k 18k 7.79
Nuveen Municipal Income Fund (NMI) 0.0 $117k 10k 11.40
Aberdeen Australia Equity Fund (IAF) 0.0 $109k 19k 5.83
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $107k 11k 9.56
22nd Centy 0.0 $99k 30k 3.30
Kayne Anderson MLP Investment (KYN) 0.0 $95k 13k 7.14
Oaktree Specialty Lending Corp 0.0 $93k 15k 6.20
Bny Mellon Mun Income (DMF) 0.0 $92k 11k 8.76
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $86k 15k 5.73
Credit Suisse AM Inc Fund (CIK) 0.0 $83k 25k 3.39
Two Hbrs Invt Corp Com New 0.0 $79k 11k 7.30
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 15k 4.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $61k 16k 3.73
Diana Shipping (DSX) 0.0 $60k 20k 3.00
Nuveen Senior Income Fund 0.0 $58k 10k 5.63
Energy Fuels Com New (UUUU) 0.0 $57k 10k 5.70
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 14k 3.96
Protalix Biotherapeutics (PLX) 0.0 $54k 12k 4.50
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $50k 14k 3.70
Corbus Pharmaceuticals Hldgs 0.0 $49k 25k 1.96
Yamana Gold 0.0 $47k 11k 4.33
Oxford Square Ca (OXSQ) 0.0 $46k 10k 4.60
Portman Ridge Finance Ord 0.0 $29k 13k 2.16
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $20k 94k 0.21
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $18k 14k 1.26
Novan 0.0 $16k 10k 1.60
Chp Merger Corp *w Exp 11/22/202 0.0 $12k 15k 0.80
Borr Drilling SHS 0.0 $11k 11k 0.97