Davenport & Co

DAVENPORT & Co as of June 30, 2021

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 944 positions in its portfolio as reported in the June 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 3.5 $454M 8.9M 50.98
Markel Corporation (MKL) 2.8 $365M 307k 1186.71
Microsoft Corporation (MSFT) 2.7 $345M 1.3M 270.90
American Tower Reit (AMT) 2.0 $266M 985k 270.14
Johnson & Johnson (JNJ) 1.8 $231M 1.4M 164.74
Dish Network Corporation Cl A 1.8 $229M 5.5M 41.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $222M 798k 277.92
Apple (AAPL) 1.7 $215M 1.6M 136.96
JPMorgan Chase & Co. (JPM) 1.5 $192M 1.2M 155.54
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $190M 78k 2441.79
Watsco, Incorporated (WSO) 1.4 $185M 645k 286.64
CarMax (KMX) 1.4 $183M 1.4M 129.15
Fnf (FNF) 1.4 $181M 4.2M 43.46
Amazon (AMZN) 1.3 $174M 50k 3440.15
Cannae Holdings (CNNE) 1.3 $169M 5.0M 33.91
Sony Group Corporation Sponsored Adr (SONY) 1.3 $164M 1.7M 97.22
Sherwin-Williams Company (SHW) 1.2 $159M 585k 272.45
Adobe Systems Incorporated (ADBE) 1.2 $158M 270k 585.64
Medtronic SHS (MDT) 1.2 $154M 1.2M 124.13
Danaher Corporation (DHR) 1.1 $148M 550k 268.36
Lamar Advertising Cl A (LAMR) 1.1 $147M 1.4M 104.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $140M 56k 2506.32
Visa Com Cl A (V) 1.1 $139M 596k 233.82
Evoqua Water Technologies Corp 1.1 $138M 4.1M 33.78
Martin Marietta Materials (MLM) 1.0 $134M 381k 351.81
MercadoLibre (MELI) 1.0 $133M 86k 1557.79
United Parcel Service CL B (UPS) 1.0 $125M 600k 207.97
Bunge 0.9 $117M 1.5M 78.15
Mastercard Incorporated Cl A (MA) 0.9 $117M 319k 365.09
Accenture Plc Ireland Shs Class A (ACN) 0.9 $117M 395k 294.79
Capital One Financial (COF) 0.9 $113M 727k 154.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $112M 1.6M 72.01
TJX Companies (TJX) 0.8 $108M 1.6M 67.24
Comcast Corp Cl A (CMCSA) 0.8 $108M 1.9M 57.02
Norfolk Southern (NSC) 0.8 $107M 403k 265.41
3M Company (MMM) 0.8 $106M 535k 198.63
Dominion Resources (D) 0.8 $105M 1.4M 73.57
Philip Morris International (PM) 0.8 $104M 1.1M 99.11
McDonald's Corporation (MCD) 0.8 $104M 449k 230.99
Bristol Myers Squibb (BMY) 0.7 $96M 1.4M 66.82
Truist Financial Corp equities (TFC) 0.7 $95M 1.7M 55.50
Air Products & Chemicals (APD) 0.7 $95M 329k 287.68
BP Sponsored Adr (BP) 0.7 $93M 3.6M 26.30
Walt Disney Company (DIS) 0.7 $92M 522k 175.77
Qualcomm (QCOM) 0.7 $91M 640k 142.93
Metropcs Communications (TMUS) 0.7 $89M 611k 144.83
Diageo Spon Adr New (DEO) 0.7 $87M 453k 191.69
Colfax Corporation 0.7 $86M 1.9M 45.81
Aon Shs Cl A (AON) 0.7 $86M 359k 238.76
Facebook Cl A (META) 0.7 $85M 243k 347.71
Te Connectivity Ltd Reg SHS (TEL) 0.6 $82M 606k 135.21
O'reilly Automotive (ORLY) 0.6 $82M 145k 566.21
Crown Castle Intl (CCI) 0.6 $81M 416k 195.10
Etsy (ETSY) 0.6 $80M 390k 205.84
Nike CL B (NKE) 0.6 $80M 518k 154.49
Ball Corporation (BALL) 0.6 $80M 988k 81.02
L3harris Technologies (LHX) 0.6 $79M 366k 216.15
Enbridge (ENB) 0.6 $78M 1.9M 40.07
Honeywell International (HON) 0.6 $78M 354k 219.35
Charles Schwab Corporation (SCHW) 0.6 $78M 1.1M 72.81
Home Depot (HD) 0.6 $75M 236k 318.89
Gaming & Leisure Pptys (GLPI) 0.6 $75M 1.6M 46.33
Take-Two Interactive Software (TTWO) 0.6 $74M 419k 177.02
Union Pacific Corporation (UNP) 0.6 $74M 336k 219.93
Coca-Cola Company (KO) 0.6 $74M 1.4M 54.11
Walgreen Boots Alliance (WBA) 0.6 $74M 1.4M 52.30
Abbott Laboratories (ABT) 0.6 $74M 635k 115.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $73M 887k 82.16
Chevron Corporation (CVX) 0.5 $71M 681k 104.74
Digital Realty Trust (DLR) 0.5 $69M 458k 150.46
Lowe's Companies (LOW) 0.5 $69M 355k 193.97
UnitedHealth (UNH) 0.5 $67M 168k 400.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $67M 1.3M 50.82
Broadcom (AVGO) 0.5 $66M 138k 476.84
FleetCor Technologies 0.5 $65M 253k 256.06
Moody's Corporation (MCO) 0.5 $64M 177k 362.37
Newmont Mining Corporation (NEM) 0.5 $60M 951k 63.38
Servicenow (NOW) 0.5 $60M 109k 549.46
Cabot Oil & Gas Corporation (CTRA) 0.5 $60M 3.4M 17.46
Deere & Company (DE) 0.5 $59M 168k 352.71
Constellation Brands Cl A (STZ) 0.4 $57M 245k 233.89
Nextera Energy (NEE) 0.4 $57M 779k 73.28
Sl Green Realty 0.4 $55M 684k 80.00
Pioneer Natural Resources 0.4 $54M 333k 162.52
Autodesk (ADSK) 0.4 $54M 183k 291.90
Intuit (INTU) 0.4 $53M 108k 490.17
Illumina (ILMN) 0.4 $53M 112k 473.21
Builders FirstSource (BLDR) 0.4 $53M 1.2M 42.66
Xylem (XYL) 0.4 $52M 434k 119.96
Align Technology (ALGN) 0.4 $51M 83k 611.00
Black Knight 0.4 $50M 644k 77.98
Foley Trasimene Acquistn Cor Com Cl A 0.4 $49M 5.0M 9.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $48M 580k 82.71
Monarch Casino & Resort (MCRI) 0.3 $42M 631k 66.17
Advanced Micro Devices (AMD) 0.3 $41M 440k 93.93
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.3 $40M 101k 393.52
Draftkings Com Cl A 0.3 $39M 751k 52.17
Vanguard Specialized Funds Div App Etf Null (VIG) 0.3 $37M 236k 154.79
Hilton Worldwide Holdings (HLT) 0.3 $34M 281k 120.62
International Business Machines (IBM) 0.3 $33M 224k 146.57
Live Nation Entertainment (LYV) 0.2 $32M 363k 87.59
Albemarle Corporation (ALB) 0.2 $30M 178k 168.46
Hanesbrands (HBI) 0.2 $28M 1.5M 18.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $28M 536k 51.22
Chart Industries (GTLS) 0.2 $26M 179k 146.32
Seaboard Corporation (SEB) 0.2 $26M 6.6k 3868.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 109k 226.77
NewMarket Corporation (NEU) 0.2 $25M 77k 321.98
Merck & Co (MRK) 0.2 $25M 317k 77.77
Stewart Information Services Corporation (STC) 0.2 $24M 421k 56.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $24M 390k 60.52
Liberty Latin America Com Cl C (LILAK) 0.2 $23M 1.6M 14.10
Janus International Group In Common Stock (JBI) 0.2 $23M 1.6M 14.13
CVS Caremark Corporation (CVS) 0.2 $22M 267k 83.44
Starbucks Corporation (SBUX) 0.2 $22M 198k 111.81
FedEx Corporation (FDX) 0.2 $22M 74k 298.29
Exxon Mobil Corporation (XOM) 0.2 $21M 332k 63.08
Pepsi (PEP) 0.2 $21M 140k 148.17
Procter & Gamble Company (PG) 0.2 $20M 149k 134.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $20M 207k 95.07
Cisco Systems (CSCO) 0.1 $19M 365k 53.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $19M 166k 115.62
Kinsale Cap Group (KNSL) 0.1 $19M 115k 164.69
Mag Silver Corp (MAG) 0.1 $19M 893k 20.92
Verizon Communications (VZ) 0.1 $18M 323k 56.03
Pfizer (PFE) 0.1 $18M 461k 39.16
Brp Group Com Cl A (BWIN) 0.1 $18M 662k 26.65
Switch Cl A 0.1 $17M 820k 21.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $17M 447k 38.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $17M 317k 54.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $17M 131k 130.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $17M 59k 286.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $17M 214k 78.27
Marsh & McLennan Companies (MMC) 0.1 $16M 115k 140.68
Vanguard Index Fds Value Etf (VTV) 0.1 $16M 117k 137.46
Shenandoah Telecommunications Company (SHEN) 0.1 $16M 322k 48.51
Abbvie (ABBV) 0.1 $15M 135k 112.64
Diamond Hill Invt Group Com New (DHIL) 0.1 $15M 90k 167.31
Duke Energy Corp Com New (DUK) 0.1 $14M 142k 98.72
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $14M 184k 74.06
Bank of America Corporation (BAC) 0.1 $14M 328k 41.23
J&J Snack Foods (JJSF) 0.1 $13M 76k 174.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 31k 428.06
Perrigo SHS (PRGO) 0.1 $13M 288k 45.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $13M 151k 86.16
At&t (T) 0.1 $13M 447k 28.78
Mondelez Intl Cl A (MDLZ) 0.1 $13M 201k 62.44
TowneBank (TOWN) 0.1 $12M 407k 30.42
Live Oak Bancshares (LOB) 0.1 $12M 206k 59.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 34k 354.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 80k 150.73
Wp Carey (WPC) 0.1 $12M 161k 74.62
Amgen (AMGN) 0.1 $12M 49k 243.76
Synchrony Financial (SYF) 0.1 $12M 241k 48.52
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $12M 751k 15.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 152k 74.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $11M 215k 52.39
NVIDIA Corporation (NVDA) 0.1 $11M 14k 800.07
Village Farms International (VFF) 0.1 $11M 1.0M 10.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M 1.1M 9.69
Universal Corporation (UVV) 0.1 $11M 184k 56.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 25.00 418600.00
Casella Waste Sys Cl A (CWST) 0.1 $10M 160k 63.43
Spdr Ser Tr S&p 600 Sml Cap 0.1 $9.7M 99k 97.74
Altria (MO) 0.1 $9.5M 200k 47.68
Caterpillar (CAT) 0.1 $9.3M 43k 217.62
Intel Corporation (INTC) 0.1 $9.1M 161k 56.14
Onemain Holdings (OMF) 0.1 $9.0M 151k 59.91
Royal Dutch Shell Spon Adr B 0.1 $8.5M 220k 38.82
Oracle Corporation (ORCL) 0.1 $8.4M 108k 77.84
Cedar Fair L P Depositry Unit 0.1 $8.3M 186k 44.83
Carrier Global Corporation (CARR) 0.1 $8.2M 170k 48.60
Wal-Mart Stores (WMT) 0.1 $8.2M 58k 141.02
Generac Holdings (GNRC) 0.1 $8.1M 20k 415.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.8M 56k 140.49
Spdr Gold Tr Gold SHS (GLD) 0.1 $7.8M 47k 165.63
American Express Company (AXP) 0.1 $7.7M 47k 165.22
Costco Wholesale Corporation (COST) 0.1 $7.4M 19k 395.66
Ishares Silver Tr Ishares (SLV) 0.1 $7.4M 305k 24.22
Trane Technologies SHS (TT) 0.1 $7.4M 40k 184.15
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 55k 133.78
Marathon Petroleum Corp (MPC) 0.1 $7.3M 120k 60.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.2M 80k 89.96
Applied Materials (AMAT) 0.1 $7.1M 50k 142.40
Freeport-mcmoran CL B (FCX) 0.1 $7.1M 192k 37.11
General Motors Company (GM) 0.1 $7.1M 119k 59.17
Sun Communities (SUI) 0.1 $7.0M 41k 171.41
Westrock (WRK) 0.1 $6.9M 129k 53.22
Anthem (ELV) 0.1 $6.8M 18k 381.79
Dow (DOW) 0.1 $6.8M 108k 63.28
Enterprise Products Partners (EPD) 0.1 $6.8M 280k 24.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.7M 133k 50.36
Frp Holdings (FRPH) 0.1 $6.6M 119k 55.68
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $6.6M 161k 40.96
Eli Lilly & Co. (LLY) 0.1 $6.5M 29k 229.53
Wm Technology (MAPS) 0.0 $6.5M 362k 17.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.4M 116k 55.55
Lockheed Martin Corporation (LMT) 0.0 $6.4M 17k 378.37
Kinder Morgan (KMI) 0.0 $6.2M 339k 18.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.1M 69k 88.33
Aemetis Com New (AMTX) 0.0 $6.1M 543k 11.17
General Dynamics Corporation (GD) 0.0 $6.0M 32k 188.27
Texas Instruments Incorporated (TXN) 0.0 $5.9M 31k 192.29
Raytheon Technologies Corp (RTX) 0.0 $5.8M 69k 85.32
Nexstar Media Group Cl A (NXST) 0.0 $5.7M 39k 147.87
Electronic Arts (EA) 0.0 $5.6M 39k 143.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.6M 132k 42.07
Illinois Tool Works (ITW) 0.0 $5.5M 25k 223.56
Boeing Company (BA) 0.0 $5.5M 23k 239.54
Tesla Motors (TSLA) 0.0 $5.4M 8.0k 679.64
Southern Company (SO) 0.0 $5.4M 90k 60.51
General Electric Company 0.0 $5.2M 388k 13.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.1M 12k 429.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.1M 19k 268.74
Bce Com New (BCE) 0.0 $5.0M 102k 49.32
Cummins (CMI) 0.0 $5.0M 21k 243.82
Chewy Cl A (CHWY) 0.0 $4.9M 61k 79.51
Automatic Data Processing (ADP) 0.0 $4.9M 25k 198.60
Radius Global Infrastrctre I Com Cl A 0.0 $4.8M 334k 14.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.7M 41k 115.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7M 34k 136.46
Ishares Tr Select Divid Etf (DVY) 0.0 $4.7M 40k 116.61
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7M 48k 97.13
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 117k 39.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.6M 73k 63.40
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.6M 50k 91.47
Tyson Foods Cl A (TSN) 0.0 $4.5M 62k 73.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.5M 40k 112.97
Unilever Spon Adr New (UL) 0.0 $4.5M 77k 58.51
Intercontinental Exchange (ICE) 0.0 $4.5M 38k 118.70
Zoetis Cl A (ZTS) 0.0 $4.5M 24k 186.34
Ecolab (ECL) 0.0 $4.4M 22k 205.99
Ark Etf Tr Etf (ARKK) 0.0 $4.4M 34k 130.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.4M 37k 120.15
Docusign (DOCU) 0.0 $4.4M 16k 279.58
Bhp Group Sponsored Ads (BHP) 0.0 $4.3M 59k 72.83
V.F. Corporation (VFC) 0.0 $4.2M 51k 82.04
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 287k 14.41
Marvell Technology (MRVL) 0.0 $4.0M 68k 58.33
Ingredion Incorporated (INGR) 0.0 $3.9M 44k 90.51
Gilead Sciences (GILD) 0.0 $3.9M 57k 68.87
Devon Energy Corporation (DVN) 0.0 $3.9M 133k 29.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.8M 85k 45.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8M 22k 173.64
Royal Dutch Shell Spons Adr A 0.0 $3.8M 94k 40.38
Us Bancorp Del Com New (USB) 0.0 $3.8M 66k 56.97
Ishares Tr Ishares Biotech (IBB) 0.0 $3.8M 23k 163.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.7M 32k 115.49
Colgate-Palmolive Company (CL) 0.0 $3.7M 46k 81.34
General Mills (GIS) 0.0 $3.7M 60k 60.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.7M 67k 54.81
Target Corporation (TGT) 0.0 $3.7M 15k 241.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.6M 35k 104.78
Paypal Holdings (PYPL) 0.0 $3.6M 13k 291.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.6M 199k 18.19
Sap Se Spon Adr (SAP) 0.0 $3.6M 25k 140.48
Wells Fargo & Company (WFC) 0.0 $3.6M 78k 45.30
American Electric Power Company (AEP) 0.0 $3.5M 41k 84.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.5M 61k 56.87
Dollar Tree (DLTR) 0.0 $3.5M 35k 99.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 41k 83.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 17k 201.44
ConocoPhillips (COP) 0.0 $3.4M 56k 60.91
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 11k 318.11
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4M 23k 147.64
Phillips 66 (PSX) 0.0 $3.3M 38k 85.82
4068594 Enphase Energy (ENPH) 0.0 $3.3M 18k 183.61
Uber Technologies (UBER) 0.0 $3.3M 65k 50.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2M 14k 237.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 41k 78.87
Emerson Electric (EMR) 0.0 $3.2M 33k 96.24
Ptc (PTC) 0.0 $3.2M 22k 141.27
Sunrun (RUN) 0.0 $3.2M 57k 55.78
ViaSat (VSAT) 0.0 $3.1M 62k 49.84
Kraft Heinz (KHC) 0.0 $3.0M 75k 40.78
Analog Devices (ADI) 0.0 $3.0M 18k 172.14
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0M 58k 52.01
Waste Management (WM) 0.0 $3.0M 21k 140.09
Pure Storage Cl A (PSTG) 0.0 $3.0M 152k 19.53
AES Corporation (AES) 0.0 $2.9M 112k 26.07
Liberty Media Corp Del Com A Siriusxm 0.0 $2.9M 62k 46.57
Archer Daniels Midland Company (ADM) 0.0 $2.9M 48k 60.60
Citigroup Com New (C) 0.0 $2.8M 40k 70.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.8M 171k 16.54
Eaton Corp SHS (ETN) 0.0 $2.8M 19k 148.18
Ares Capital Corporation (ARCC) 0.0 $2.8M 144k 19.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 27k 101.77
Trex Company (TREX) 0.0 $2.7M 27k 102.21
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M 70k 39.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7M 43k 63.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 73k 36.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.6M 34k 77.16
Fidelity National Information Services (FIS) 0.0 $2.6M 19k 141.69
Liberty Global SHS CL C 0.0 $2.6M 97k 27.04
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.3k 1147.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.6M 127k 20.60
Williams Companies (WMB) 0.0 $2.6M 96k 26.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.5M 39k 64.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 59k 43.26
Kla Corp Com New (KLAC) 0.0 $2.5M 7.8k 324.21
PNC Financial Services (PNC) 0.0 $2.5M 13k 190.80
Linde SHS 0.0 $2.5M 8.7k 289.06
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5M 13k 191.93
Marriott Intl Cl A (MAR) 0.0 $2.5M 18k 136.51
Cibc Cad (CM) 0.0 $2.5M 22k 113.88
Pimco Dynamic Income SHS (PDI) 0.0 $2.5M 85k 28.81
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 21k 117.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 20k 116.15
Eiger Biopharmaceuticals 0.0 $2.4M 276k 8.52
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.3M 49k 46.56
Church & Dwight (CHD) 0.0 $2.2M 26k 85.24
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.2M 106k 21.10
Stryker Corporation (SYK) 0.0 $2.2M 8.6k 259.79
BlackRock (BLK) 0.0 $2.2M 2.5k 875.15
Ingevity (NGVT) 0.0 $2.2M 27k 81.36
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 127k 17.13
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.2M 42k 52.10
MetLife (MET) 0.0 $2.2M 36k 59.84
Ameriprise Financial (AMP) 0.0 $2.2M 8.7k 248.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.2M 42k 51.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 13k 173.64
T. Rowe Price (TROW) 0.0 $2.2M 11k 197.97
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.2M 531k 4.07
Clorox Company (CLX) 0.0 $2.1M 12k 179.91
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $2.1M 1.0M 2.08
Micron Technology (MU) 0.0 $2.1M 25k 84.96
Brooks Automation (AZTA) 0.0 $2.1M 22k 95.26
Udr (UDR) 0.0 $2.1M 42k 48.97
ConAgra Foods (CAG) 0.0 $2.0M 56k 36.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 9.1k 222.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 5.1k 398.70
Ark Etf Tr Etf (ARKG) 0.0 $2.0M 22k 92.52
Solaredge Technologies (SEDG) 0.0 $2.0M 7.2k 276.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 329k 6.01
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.9k 504.48
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $2.0M 34k 58.79
Osi Etf Tr Oshares Us Qualt 0.0 $2.0M 47k 42.02
Omni (OMC) 0.0 $2.0M 24k 80.01
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 7.0k 275.85
Atlantic Union B (AUB) 0.0 $1.9M 53k 36.23
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 243.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.4k 225.27
Virtus Allianzgi Diversified (ACV) 0.0 $1.9M 54k 34.70
Utz Brands Com Cl A (UTZ) 0.0 $1.9M 85k 21.79
AFLAC Incorporated (AFL) 0.0 $1.9M 35k 53.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.9M 92k 20.09
Palo Alto Networks (PANW) 0.0 $1.8M 5.0k 371.14
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 27k 68.62
National Grid Sponsored Adr Ne (NGG) 0.0 $1.8M 29k 63.96
Motorola Solutions Com New (MSI) 0.0 $1.8M 8.4k 216.83
8x8 (EGHT) 0.0 $1.8M 65k 27.75
Steel Dynamics (STLD) 0.0 $1.8M 30k 59.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 22k 81.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 107.81
Square Cl A (SQ) 0.0 $1.8M 7.3k 243.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.8M 36k 49.57
Thor Industries (THO) 0.0 $1.8M 16k 112.97
Goldman Sachs (GS) 0.0 $1.7M 4.6k 379.53
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 32k 53.88
Safety Insurance (SAFT) 0.0 $1.7M 22k 78.28
EOG Resources (EOG) 0.0 $1.7M 20k 83.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7M 66k 25.75
CSX Corporation (CSX) 0.0 $1.7M 53k 32.07
Rbc Cad (RY) 0.0 $1.7M 17k 101.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.7M 50k 33.94
D.R. Horton (DHI) 0.0 $1.7M 19k 90.34
First Solar (FSLR) 0.0 $1.7M 19k 90.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 117k 14.27
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 31k 54.20
Realty Income (O) 0.0 $1.7M 25k 66.75
Henry Schein (HSIC) 0.0 $1.6M 22k 74.21
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 20k 81.77
Alcon Ord Shs (ALC) 0.0 $1.6M 23k 70.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.6M 19k 84.51
Icici Bank Adr (IBN) 0.0 $1.6M 94k 17.10
Chubb (CB) 0.0 $1.6M 10k 158.92
Nucor Corporation (NUE) 0.0 $1.6M 17k 95.95
Mercury General Corporation (MCY) 0.0 $1.6M 25k 64.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 13k 125.92
Mgm Growth Pptys Cl A Com 0.0 $1.6M 44k 36.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.6M 67k 23.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 28k 55.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 122.30
Paychex (PAYX) 0.0 $1.5M 14k 107.29
Sangamo Biosciences (SGMO) 0.0 $1.5M 128k 11.97
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.2k 363.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 81k 18.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 21k 73.11
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $1.5M 29k 51.81
Rli (RLI) 0.0 $1.5M 14k 104.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 90k 16.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 29k 50.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 12k 128.05
Tc Energy Corp (TRP) 0.0 $1.4M 29k 49.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 233k 6.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 79.21
Leslies (LESL) 0.0 $1.4M 52k 27.49
Keysight Technologies (KEYS) 0.0 $1.4M 9.3k 154.38
Lumen Technologies (LUMN) 0.0 $1.4M 105k 13.59
Fortuna Silver Mines 0.0 $1.4M 257k 5.55
PPL Corporation (PPL) 0.0 $1.4M 51k 27.97
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 84.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $1.4M 177k 8.03
Siteone Landscape Supply (SITE) 0.0 $1.4M 8.4k 169.28
Armstrong World Industries (AWI) 0.0 $1.4M 13k 107.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.1k 229.34
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 13k 111.15
Spdr Dow Jones Indl Average Ut Ser 1 Null (DIA) 0.0 $1.4M 4.1k 344.84
Wisdomtree Tr Floatng Rat Trea 0.0 $1.4M 56k 25.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 35k 39.32
Healthequity (HQY) 0.0 $1.4M 17k 80.45
SIGA Technologies (SIGA) 0.0 $1.4M 219k 6.28
Novartis Sponsored Adr (NVS) 0.0 $1.4M 15k 91.27
salesforce (CRM) 0.0 $1.4M 5.6k 243.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 46k 29.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 25k 54.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 51k 26.37
Exchange Traded Concepts Tr North Shor Gbl 0.0 $1.3M 21k 62.52
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.6k 199.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 12k 112.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 381k 3.44
Smucker J M Com New (SJM) 0.0 $1.3M 10k 129.53
SEI Investments Company (SEIC) 0.0 $1.3M 21k 61.98
Glaxosmithkline Sponsored Adr 0.0 $1.3M 32k 39.82
Gra (GGG) 0.0 $1.3M 17k 75.70
Regions Financial Corporation (RF) 0.0 $1.3M 63k 20.18
Nuveen Real (JRI) 0.0 $1.3M 79k 16.07
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 110k 11.53
Intellia Therapeutics (NTLA) 0.0 $1.3M 7.8k 161.92
Fiserv (FI) 0.0 $1.3M 12k 106.89
Terminix Global Holdings 0.0 $1.3M 26k 47.71
Discovery Com Ser A 0.0 $1.3M 41k 30.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.6k 271.53
First Financial Bankshares (FFIN) 0.0 $1.3M 26k 49.15
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 14k 89.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 36k 34.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 26k 47.39
Cdw (CDW) 0.0 $1.2M 7.0k 174.64
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 31k 39.56
Carlisle Companies (CSL) 0.0 $1.2M 6.3k 191.39
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.2M 66k 18.07
Evertec (EVTC) 0.0 $1.2M 27k 43.65
Fastenal Company (FAST) 0.0 $1.2M 23k 52.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.2M 22k 54.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 13k 90.61
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 105.52
Twilio Cl A (TWLO) 0.0 $1.2M 2.9k 394.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 23k 50.92
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 62k 18.66
Landstar System (LSTR) 0.0 $1.1M 7.2k 158.00
Dupont De Nemours (DD) 0.0 $1.1M 15k 77.39
WD-40 Company (WDFC) 0.0 $1.1M 4.4k 256.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1M 28k 40.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.1M 44k 25.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 15k 74.19
First Community Bancshares (FCBC) 0.0 $1.1M 36k 29.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1M 14k 74.68
Activision Blizzard 0.0 $1.1M 11k 95.41
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 81.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.1M 66k 16.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 59k 18.11
Forte Biosciences (FBRX) 0.0 $1.1M 32k 33.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 31k 34.30
Herman Miller (MLKN) 0.0 $1.1M 22k 47.14
National Beverage (FIZZ) 0.0 $1.1M 22k 47.25
Rh (RH) 0.0 $1.1M 1.5k 679.17
Joyy Ads Repstg Com A (YY) 0.0 $1.0M 16k 65.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 5.1k 200.79
Stanley Black & Decker (SWK) 0.0 $1.0M 5.0k 204.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0M 46k 22.20
Barrick Gold Corp (GOLD) 0.0 $1.0M 49k 20.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 46k 22.14
Nektar Therapeutics (NKTR) 0.0 $1.0M 59k 17.01
Vulcan Materials Company (VMC) 0.0 $1.0M 5.8k 174.06
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M 47k 21.68
Entegris (ENTG) 0.0 $999k 8.1k 123.03
Wayfair Cl A (W) 0.0 $996k 3.2k 315.69
Lam Research Corporation (LRCX) 0.0 $991k 1.5k 650.69
International Paper Company (IP) 0.0 $988k 16k 61.34
Corteva (CTVA) 0.0 $987k 22k 44.37
Primerica (PRI) 0.0 $986k 6.4k 153.15
PPG Industries (PPG) 0.0 $984k 5.8k 169.83
Keurig Dr Pepper (KDP) 0.0 $977k 28k 35.24
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $969k 5.3k 183.94
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $964k 11k 84.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $959k 9.7k 98.49
SYSCO Corporation (SYY) 0.0 $959k 12k 77.73
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $951k 12k 77.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $946k 20k 48.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $935k 9.7k 96.64
John Bean Technologies Corporation (JBT) 0.0 $934k 6.5k 142.68
Pgim Short Duration High Yie (ISD) 0.0 $929k 57k 16.27
Osi Etf Tr Oshs Gbl Inter 0.0 $926k 16k 57.05
Yandex N V Shs Class A (YNDX) 0.0 $910k 13k 70.97
Pinterest Cl A (PINS) 0.0 $908k 12k 78.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $891k 18k 48.41
Kkr & Co (KKR) 0.0 $890k 15k 59.24
Teleflex Incorporated (TFX) 0.0 $890k 2.2k 401.62
Corning Incorporated (GLW) 0.0 $888k 22k 40.90
Jack Henry & Associates (JKHY) 0.0 $886k 5.4k 163.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $877k 13k 69.96
Ford Motor Company (F) 0.0 $874k 59k 14.86
Arcbest (ARCB) 0.0 $868k 15k 58.22
Aberdeen Australia Equity Fund (IAF) 0.0 $864k 134k 6.46
Lululemon Athletica (LULU) 0.0 $864k 2.4k 365.02
Parker-Hannifin Corporation (PH) 0.0 $863k 2.8k 307.23
Omega Healthcare Investors (OHI) 0.0 $855k 24k 36.27
Ametek (AME) 0.0 $855k 6.4k 133.51
Prospect Capital Corporation (PSEC) 0.0 $851k 101k 8.39
Hershey Company (HSY) 0.0 $849k 4.9k 174.12
Williams-Sonoma (WSM) 0.0 $841k 5.3k 159.58
Sanofi Sponsored Adr (SNY) 0.0 $836k 16k 52.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $836k 12k 69.19
Discover Financial Services (DFS) 0.0 $817k 6.9k 118.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $815k 17k 48.93
Wec Energy Group (WEC) 0.0 $809k 9.1k 88.94
Brown Forman Corp CL B (BF.B) 0.0 $807k 11k 74.99
Valero Energy Corporation (VLO) 0.0 $806k 10k 78.07
Avanti Acquisition Corp Shs Cl A 0.0 $805k 83k 9.74
UniFirst Corporation (UNF) 0.0 $800k 3.4k 234.60
Select Sector Spdr Tr Financial (XLF) 0.0 $798k 22k 36.71
Ishares Core Msci Emkt (IEMG) 0.0 $797k 12k 67.03
eBay (EBAY) 0.0 $794k 11k 70.22
Ark Etf Tr Etf (ARKF) 0.0 $790k 15k 54.08
Viacomcbs CL B (PARA) 0.0 $789k 17k 45.22
Nutrien (NTR) 0.0 $788k 13k 60.64
Apollo Global Mgmt Com Cl A 0.0 $787k 13k 62.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $779k 2.7k 289.91
Yum! Brands (YUM) 0.0 $778k 6.8k 115.04
Aptar (ATR) 0.0 $776k 5.5k 140.83
Equity Lifestyle Properties (ELS) 0.0 $775k 10k 74.28
WesBan (WSBC) 0.0 $767k 22k 35.64
Eversource Energy (ES) 0.0 $765k 9.5k 80.25
DNP Select Income Fund (DNP) 0.0 $762k 73k 10.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $759k 7.6k 99.40
Organon & Co Common Stock (OGN) 0.0 $756k 25k 30.27
Veeva Sys Cl A Com (VEEV) 0.0 $751k 2.4k 310.97
Cameco Corporation (CCJ) 0.0 $751k 39k 19.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $745k 2.7k 272.69
International Flavors & Fragrances (IFF) 0.0 $744k 5.0k 149.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $743k 7.3k 101.99
Barings Corporate Investors (MCI) 0.0 $733k 48k 15.21
First Ban (FBNC) 0.0 $729k 18k 40.88
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.0 $729k 9.7k 75.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $729k 15k 49.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $728k 52k 14.02
Las Vegas Sands (LVS) 0.0 $726k 14k 52.66
Apricus Biosciences 0.0 $722k 274k 2.64
FactSet Research Systems (FDS) 0.0 $722k 2.2k 335.66
Prudential Financial (PRU) 0.0 $721k 7.0k 102.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $720k 40k 17.86
Trimble Navigation (TRMB) 0.0 $718k 8.8k 81.82
Pan American Silver Corp Can (PAAS) 0.0 $718k 25k 28.58
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $711k 21k 34.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $702k 8.5k 82.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $701k 10k 69.82
Cigna Corp (CI) 0.0 $699k 2.9k 237.03
Quanta Services (PWR) 0.0 $698k 7.7k 90.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $696k 32k 21.59
Elanco Animal Health (ELAN) 0.0 $685k 20k 34.70
Arista Networks (ANET) 0.0 $684k 1.9k 362.10
Cme (CME) 0.0 $683k 3.2k 212.71
Palantir Technologies Cl A (PLTR) 0.0 $683k 26k 26.35
IDEXX Laboratories (IDXX) 0.0 $682k 1.1k 631.48
Moderna (MRNA) 0.0 $681k 2.9k 234.91
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $679k 65k 10.49
Astrazeneca Sponsored Adr (AZN) 0.0 $678k 11k 59.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $676k 9.3k 72.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $676k 6.6k 102.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $673k 12k 54.46
Travelers Companies (TRV) 0.0 $664k 4.4k 149.79
Edwards Lifesciences (EW) 0.0 $660k 6.4k 103.64
Telus Ord (TU) 0.0 $658k 29k 22.44
S&p Global (SPGI) 0.0 $658k 1.6k 410.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $657k 21k 30.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $653k 9.6k 68.02
Mosaic (MOS) 0.0 $649k 20k 31.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $649k 2.2k 289.73
First Tr Morningstar Divid L SHS (FDL) 0.0 $648k 20k 33.19
Ishares Tr North Amern Nat (IGE) 0.0 $646k 21k 30.44
Construction Partners Com Cl A (ROAD) 0.0 $645k 21k 31.39
Liberty Media Corp Del Com C Siriusxm 0.0 $643k 14k 46.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $638k 23k 27.64
Hca Holdings (HCA) 0.0 $638k 3.1k 206.74
Ishares Tr Modert Alloc Etf (AOM) 0.0 $636k 14k 45.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $632k 3.5k 178.43
Boston Scientific Corporation (BSX) 0.0 $629k 15k 42.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $629k 7.3k 85.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $627k 4.7k 134.46
Viatris (VTRS) 0.0 $627k 44k 14.28
Valvoline Inc Common (VVV) 0.0 $624k 19k 32.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $623k 12k 53.01
Nxp Semiconductors N V (NXPI) 0.0 $623k 3.0k 205.81
Public Service Enterprise (PEG) 0.0 $617k 10k 59.78
Ventas (VTR) 0.0 $614k 11k 57.14
Whirlpool Corporation (WHR) 0.0 $610k 2.8k 217.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $609k 21k 28.70
DURECT Corporation 0.0 $608k 373k 1.63
Cnx Resources Corporation (CNX) 0.0 $608k 45k 13.66
Yum China Holdings (YUMC) 0.0 $605k 9.1k 66.27
Suncor Energy (SU) 0.0 $602k 25k 23.98
Ashland (ASH) 0.0 $602k 6.9k 87.53
McKesson Corporation (MCK) 0.0 $601k 3.1k 191.22
Retail Opportunity Investments (ROIC) 0.0 $596k 34k 17.66
Oneok (OKE) 0.0 $590k 11k 55.63
Mid-America Apartment (MAA) 0.0 $582k 3.5k 168.55
South State Corporation (SSB) 0.0 $582k 7.1k 81.76
American Water Works (AWK) 0.0 $581k 3.8k 154.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $581k 12k 50.37
Healthcare Realty Trust Incorporated 0.0 $579k 19k 30.19
Microchip Technology (MCHP) 0.0 $578k 3.9k 149.62
CoStar (CSGP) 0.0 $576k 7.0k 82.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $567k 8.8k 64.41
Zimmer Holdings (ZBH) 0.0 $567k 3.5k 160.85
Conx Corp Com Cl A (CNXX) 0.0 $562k 57k 9.86
Ihs Markit SHS 0.0 $561k 5.0k 112.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $560k 21k 27.38
Ark Etf Tr Etf (ARKQ) 0.0 $557k 6.5k 86.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $554k 2.2k 247.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $554k 14k 40.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $553k 9.0k 61.44
Public Storage (PSA) 0.0 $552k 1.8k 300.65
Morgan Stanley Com New (MS) 0.0 $547k 6.0k 91.78
Baxter International (BAX) 0.0 $544k 6.8k 80.49
Burlington Stores (BURL) 0.0 $544k 1.7k 322.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $541k 11k 50.09
Southwest Airlines (LUV) 0.0 $541k 10k 53.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $538k 9.6k 55.87
Topbuild (BLD) 0.0 $538k 2.7k 197.79
Jacobs Engineering 0.0 $537k 4.0k 133.38
Sturm, Ruger & Company (RGR) 0.0 $537k 6.0k 90.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $536k 34k 15.70
Chipotle Mexican Grill (CMG) 0.0 $535k 345.00 1550.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $532k 4.7k 113.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $532k 57k 9.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $528k 5.0k 106.28
Asml Holding N V N Y Registry SHS (ASML) 0.0 $528k 764.00 691.10
Cbre Group Cl A (CBRE) 0.0 $525k 6.1k 85.78
Badger Meter (BMI) 0.0 $513k 5.2k 98.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $513k 2.6k 196.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $513k 2.2k 236.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $512k 4.5k 115.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $505k 17k 29.09
Bassett Furniture Industries (BSET) 0.0 $504k 21k 24.33
Canopy Gro 0.0 $504k 21k 24.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $503k 20k 25.12
Charter Communications Inc N Cl A (CHTR) 0.0 $499k 692.00 721.10
Sofi Technologies (SOFI) 0.0 $493k 26k 19.17
Alnylam Pharmaceuticals (ALNY) 0.0 $489k 2.9k 169.56
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $488k 16k 30.03
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $488k 12k 41.60
Aberdeen Std Platinum Etf Tr Physcl Platm SHS (PPLT) 0.0 $486k 4.9k 100.21
Verisk Analytics (VRSK) 0.0 $484k 2.8k 174.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $482k 9.3k 51.83
Gabelli Dividend & Income Trust (GDV) 0.0 $481k 18k 26.29
Dex (DXCM) 0.0 $481k 1.1k 426.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $481k 18k 27.24
Dollar General (DG) 0.0 $480k 2.2k 216.31
AutoZone (AZO) 0.0 $479k 321.00 1492.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $476k 10k 46.75
Equifax (EFX) 0.0 $475k 2.0k 239.66
Smith & Nephew Spdn Adr New (SNN) 0.0 $474k 11k 43.43
Banco Santander Adr (SAN) 0.0 $471k 121k 3.91
Fortune Brands (FBIN) 0.0 $471k 4.7k 99.58
Tredegar Corporation (TG) 0.0 $471k 34k 13.77
Booking Holdings (BKNG) 0.0 $470k 215.00 2186.05
Xcel Energy (XEL) 0.0 $470k 7.1k 65.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $467k 9.4k 49.69
Lennar Corp Cl A (LEN) 0.0 $466k 4.7k 99.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $465k 21k 22.71
Aptiv SHS (APTV) 0.0 $461k 2.9k 157.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $460k 43k 10.63
Twitter 0.0 $459k 6.7k 68.75
Evofem Biosciences 0.0 $454k 402k 1.13
Msci (MSCI) 0.0 $452k 847.00 533.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $450k 2.4k 185.11
Novo-nordisk A S Adr (NVO) 0.0 $446k 5.3k 83.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $445k 8.6k 51.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $443k 1.8k 251.56
DTE Energy Company (DTE) 0.0 $442k 4.0k 110.25
W.W. Grainger (GWW) 0.0 $440k 1.0k 437.81
Cerner Corporation 0.0 $439k 5.6k 78.07
C&F Financial Corporation (CFFI) 0.0 $438k 8.6k 51.04
Pool Corporation (POOL) 0.0 $438k 956.00 458.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $437k 1.8k 241.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $436k 16k 27.60
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $433k 4.2k 102.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $431k 14k 31.89
Transunion (TRU) 0.0 $431k 3.9k 109.84
Shake Shack Cl A (SHAK) 0.0 $430k 4.0k 107.07
Akamai Technologies (AKAM) 0.0 $430k 3.7k 116.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $424k 5.8k 73.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $423k 22k 19.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $422k 42k 10.12
Allstate Corporation (ALL) 0.0 $421k 3.2k 130.38
Royal Caribbean Cruises (RCL) 0.0 $420k 4.9k 85.33
Cintas Corporation (CTAS) 0.0 $418k 1.1k 382.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $417k 4.1k 102.38
First Industrial Realty Trust (FR) 0.0 $412k 7.9k 52.26
Kroger (KR) 0.0 $412k 11k 38.28
Hologic (HOLX) 0.0 $411k 6.2k 66.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $410k 6.7k 60.92
Bank of New York Mellon Corporation (BK) 0.0 $409k 8.0k 51.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $409k 7.1k 57.51
Tractor Supply Company (TSCO) 0.0 $408k 2.2k 185.88
Consolidated Edison (ED) 0.0 $406k 5.7k 71.78
Ishares Tr Ibonds Dec2021 0.0 $406k 16k 25.66
Bioxcel Therapeutics (BTAI) 0.0 $405k 14k 29.08
CMS Energy Corporation (CMS) 0.0 $403k 6.8k 59.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $403k 8.6k 46.77
Investors Title Company (ITIC) 0.0 $402k 2.3k 174.78
Ishares Tr Us Telecom Etf (IYZ) 0.0 $401k 12k 33.22
F5 Networks (FFIV) 0.0 $401k 2.1k 186.69
stock 0.0 $398k 2.8k 144.46
Drive Shack (DSHK) 0.0 $397k 120k 3.31
Ishares Tr Ibonds Dec2022 0.0 $396k 15k 26.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $393k 3.5k 111.02
Eastman Chemical Company (EMN) 0.0 $392k 3.4k 116.63
Ishares Tr Mbs Etf (MBB) 0.0 $392k 3.6k 108.23
MGM Resorts International. (MGM) 0.0 $390k 9.2k 42.62
Fmc Corp Com New (FMC) 0.0 $385k 3.6k 108.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $383k 3.7k 102.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $382k 5.1k 75.55
Intuitive Surgical Com New (ISRG) 0.0 $380k 413.00 920.10
Ark Etf Tr Etf (IZRL) 0.0 $379k 12k 32.08
City Holding Company (CHCO) 0.0 $378k 5.0k 75.25
Ban (TBBK) 0.0 $376k 16k 23.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $375k 17k 21.76
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $374k 17k 22.13
Spdr Ser Tr Oilgas Equip (XES) 0.0 $372k 6.0k 62.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $371k 4.9k 76.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $369k 23k 16.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $369k 6.5k 56.70
Shopify Cl A (SHOP) 0.0 $362k 248.00 1459.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $361k 2.5k 145.21
Genuine Parts Company (GPC) 0.0 $361k 2.9k 126.49
Tg Therapeutics (TGTX) 0.0 $360k 9.3k 38.69
UGI Corporation (UGI) 0.0 $360k 7.8k 46.33
Allison Transmission Hldngs I (ALSN) 0.0 $358k 9.0k 39.78
Schlumberger Com Stk (SLB) 0.0 $355k 11k 32.02
Ishares Tr Trans Avg Etf (IYT) 0.0 $354k 1.4k 259.72
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $352k 7.1k 49.66
Lincoln National Corporation (LNC) 0.0 $350k 5.6k 62.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $349k 17k 20.08
Cracker Barrel Old Country Store (CBRL) 0.0 $349k 2.4k 148.32
Exelon Corporation (EXC) 0.0 $348k 7.9k 44.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $348k 3.2k 107.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $347k 11k 30.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $345k 16k 22.31
Community Bankers Trust 0.0 $344k 30k 11.34
Dover Corporation (DOV) 0.0 $344k 2.3k 150.75
Penn National Gaming (PENN) 0.0 $344k 4.5k 76.41
MKS Instruments (MKSI) 0.0 $344k 1.9k 177.78
Virtus Allianzgi Equity & Conv (NIE) 0.0 $344k 11k 30.27
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $341k 16k 20.73
Commerce Bancshares (CBSH) 0.0 $340k 4.6k 74.59
Sandy Spring Ban (SASR) 0.0 $338k 7.7k 44.09
United States Steel Corporation (X) 0.0 $336k 14k 24.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $336k 9.4k 35.84
Ringcentral Cl A (RNG) 0.0 $330k 1.1k 291.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $328k 2.2k 147.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $326k 6.5k 50.53
Royce Micro Capital Trust (RMT) 0.0 $326k 26k 12.40
National Retail Properties (NNN) 0.0 $323k 6.9k 46.81
NVR (NVR) 0.0 $323k 65.00 4969.23
Godaddy Cl A (GDDY) 0.0 $320k 3.7k 86.86
Direxion Shs Etf Tr Oil Gas Bl 2X SH (GUSH) 0.0 $319k 3.3k 96.23
F.N.B. Corporation (FNB) 0.0 $317k 26k 12.32
United Rentals (URI) 0.0 $317k 994.00 318.91
Fortive (FTV) 0.0 $316k 4.5k 69.77
Peloton Interactive Cl A Com (PTON) 0.0 $312k 2.5k 124.06
Cognex Corporation (CGNX) 0.0 $312k 3.7k 83.98
Ultragenyx Pharmaceutical (RARE) 0.0 $310k 3.3k 95.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 2.0k 158.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $307k 18k 17.26
Northern Trust Corporation (NTRS) 0.0 $307k 2.7k 115.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $304k 5.1k 59.90
M&T Bank Corporation (MTB) 0.0 $304k 2.1k 145.45
Ingersoll Rand (IR) 0.0 $304k 6.2k 48.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $302k 5.8k 51.83
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $302k 9.3k 32.56
Catalyst Biosciences Com New 0.0 $301k 69k 4.34
Netflix (NFLX) 0.0 $301k 570.00 528.07
Regeneron Pharmaceuticals (REGN) 0.0 $300k 538.00 557.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $300k 3.6k 84.22
1life Healthcare 0.0 $298k 9.0k 33.11
Halliburton Company (HAL) 0.0 $298k 13k 23.14
United Bankshares (UBSI) 0.0 $297k 8.2k 36.44
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $297k 8.2k 36.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 7.5k 39.44
Spotify Technology S A SHS (SPOT) 0.0 $296k 1.1k 275.86
Misonix 0.0 $295k 13k 22.19
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $295k 9.5k 31.02
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $293k 27k 10.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $293k 2.8k 105.21
Ark Etf Tr Etf (ARKW) 0.0 $293k 1.9k 154.29
Golden Nugget Online Gamin Com Cl A 0.0 $293k 23k 12.74
Taysha Gene Therapies Com Shs (TSHA) 0.0 $292k 14k 21.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $292k 2.2k 132.73
Fair Isaac Corporation (FICO) 0.0 $292k 580.00 503.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $292k 13k 23.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $291k 4.5k 64.24
Cohen & Steers REIT/P (RNP) 0.0 $289k 11k 27.21
Rollins (ROL) 0.0 $289k 8.5k 34.20
Etf Ser Solutions Defiance Next (SIXG) 0.0 $289k 7.6k 38.03
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $287k 4.1k 70.86
Maxim Integrated Products 0.0 $286k 2.7k 105.26
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $285k 3.0k 95.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $285k 9.5k 30.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $285k 3.5k 81.06
AutoNation (AN) 0.0 $285k 3.0k 94.78
Masco Corporation (MAS) 0.0 $284k 4.8k 59.01
Progressive Corporation (PGR) 0.0 $284k 2.9k 98.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.2k 67.17
Republic Services (RSG) 0.0 $283k 2.6k 110.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.2k 87.89
Skyworks Solutions (SWKS) 0.0 $281k 1.5k 191.55
Vanguard World Fds Financials Etf (VFH) 0.0 $281k 3.1k 90.30
Tfii Cn (TFII) 0.0 $281k 3.1k 91.50
Broadridge Financial Solutions (BR) 0.0 $280k 1.7k 161.48
People's United Financial 0.0 $278k 16k 17.14
Cincinnati Financial Corporation (CINF) 0.0 $274k 2.4k 116.50
Neubase Therapeutics Ord 0.0 $273k 57k 4.79
Airbnb Com Cl A (ABNB) 0.0 $273k 1.8k 153.28
Commscope Hldg (COMM) 0.0 $273k 13k 21.33
Nuveen Quality Pref. Inc. Fund II 0.0 $271k 27k 9.96
Beazer Homes Usa Com New (BZH) 0.0 $271k 14k 19.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 10k 27.00
Argenx Se Sponsored Adr (ARGX) 0.0 $268k 891.00 300.79
Tanger Factory Outlet Centers (SKT) 0.0 $267k 14k 18.87
Howmet Aerospace (HWM) 0.0 $267k 7.8k 34.43
Simon Property (SPG) 0.0 $266k 2.0k 130.39
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $266k 1.5k 182.44
Willis Towers Watson SHS (WTW) 0.0 $265k 1.2k 229.64
Lazard Shs A 0.0 $262k 5.8k 45.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 7.5k 35.01
Brookfield Ppty Reit Cl A 0.0 $261k 14k 18.87
Charles River Laboratories (CRL) 0.0 $260k 703.00 369.84
Coinbase Global Com Cl A (COIN) 0.0 $259k 1.0k 252.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $259k 8.0k 32.38
J.B. Hunt Transport Services (JBHT) 0.0 $258k 1.6k 163.08
Copart (CPRT) 0.0 $258k 2.0k 132.04
Cohen & Steers Total Return Real (RFI) 0.0 $257k 16k 16.32
American Airls (AAL) 0.0 $257k 12k 21.20
Gladstone Capital Corporation 0.0 $257k 23k 11.44
Allegion Ord Shs (ALLE) 0.0 $255k 1.8k 139.57
Select Sector Spdr Tr Communication (XLC) 0.0 $254k 3.1k 80.87
Blackbaud (BLKB) 0.0 $254k 3.3k 76.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $252k 5.0k 50.15
Teladoc (TDOC) 0.0 $251k 1.5k 166.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 1.7k 144.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $245k 5.8k 42.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $245k 5.3k 46.31
Blue Owl Capital Com Cl A (OWL) 0.0 $245k 19k 12.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $244k 2.0k 122.00
W.R. Berkley Corporation (WRB) 0.0 $244k 3.3k 74.50
Ww Intl (WW) 0.0 $244k 6.8k 36.15
Rackspace Technology (RXT) 0.0 $243k 12k 19.57
Leggett & Platt (LEG) 0.0 $243k 4.7k 51.86
Polaris Industries (PII) 0.0 $243k 1.8k 136.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $240k 7.7k 31.36
Essential Utils (WTRG) 0.0 $239k 5.2k 45.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $239k 1.3k 183.85
Americold Rlty Tr (COLD) 0.0 $238k 6.3k 37.93
Casey's General Stores (CASY) 0.0 $238k 1.2k 194.29
Ansys (ANSS) 0.0 $235k 678.00 346.61
Dxc Technology (DXC) 0.0 $233k 6.0k 38.92
Mustang Bio 0.0 $232k 70k 3.31
Hp (HPQ) 0.0 $231k 7.7k 30.20
Spire (SR) 0.0 $231k 3.2k 72.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $231k 8.7k 26.55
Ishares Tr Global Tech Etf (IXN) 0.0 $230k 680.00 338.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $230k 706.00 325.78
Amdocs SHS (DOX) 0.0 $230k 3.0k 77.28
ON Semiconductor (ON) 0.0 $230k 6.0k 38.33
Annaly Capital Management 0.0 $230k 26k 8.86
Nuveen Build Amer Bd (NBB) 0.0 $228k 9.7k 23.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $224k 3.2k 70.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 2.2k 101.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 3.4k 65.72
Ishares Tr Core Total Usd (IUSB) 0.0 $222k 4.2k 53.48
Performance Food (PFGC) 0.0 $222k 4.6k 48.52
Planet Fitness Cl A (PLNT) 0.0 $216k 2.9k 75.39
Kellogg Company (K) 0.0 $216k 3.4k 64.32
Brunswick Corporation (BC) 0.0 $215k 2.2k 99.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $215k 3.8k 56.98
The Trade Desk Com Cl A (TTD) 0.0 $213k 2.8k 77.45
Prologis (PLD) 0.0 $212k 1.8k 119.50
Yeti Hldgs (YETI) 0.0 $210k 2.3k 91.90
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $209k 9.9k 21.20
Catalent (CTLT) 0.0 $208k 1.9k 108.28
Nordstrom (JWN) 0.0 $208k 5.7k 36.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $207k 2.4k 86.61
Workday Cl A (WDAY) 0.0 $207k 866.00 239.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $207k 3.3k 63.69
Nordson Corporation (NDSN) 0.0 $206k 940.00 219.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $205k 1.6k 124.39
Wheaton Precious Metals Corp (WPM) 0.0 $204k 4.6k 44.04
Huntington Ingalls Inds (HII) 0.0 $203k 965.00 210.36
Sunpower (SPWRQ) 0.0 $202k 6.9k 29.17
RPM International (RPM) 0.0 $202k 2.3k 88.48
Tyler Technologies (TYL) 0.0 $202k 446.00 452.91
Floor & Decor Hldgs Cl A (FND) 0.0 $202k 1.9k 105.59
Zai Lab Adr (ZLAB) 0.0 $201k 1.1k 176.78
EQT Corporation (EQT) 0.0 $200k 9.0k 22.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $196k 11k 17.19
Westport Fuel Systems Com New 0.0 $195k 37k 5.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $194k 18k 10.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $190k 15k 12.75
Sabre (SABR) 0.0 $190k 15k 12.50
Clover Health Investments Com Cl A (CLOV) 0.0 $169k 13k 13.31
Partners Bancorp 0.0 $161k 20k 8.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $155k 18k 8.82
Barings Bdc (BBDC) 0.0 $153k 15k 10.58
Nuvation Bio Com Cl A (NUVB) 0.0 $149k 16k 9.31
Quotient SHS 0.0 $146k 40k 3.64
Marrone Bio Innovations 0.0 $127k 77k 1.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $126k 13k 9.93
Nuveen Municipal Income Fund (NMI) 0.0 $121k 10k 11.79
Kayne Anderson MLP Investment (KYN) 0.0 $118k 13k 8.87
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $114k 11k 10.18
Oaktree Specialty Lending Corp 0.0 $108k 16k 6.67
Bny Mellon Mun Income (DMF) 0.0 $98k 11k 9.33
Credit Suisse AM Inc Fund (CIK) 0.0 $86k 25k 3.51
Two Hbrs Invt Corp Com New 0.0 $82k 11k 7.57
Carlotz Com Cl A 0.0 $78k 14k 5.49
Medicenna Therapeutics Corp. (MDNAF) 0.0 $76k 25k 3.02
22nd Centy 0.0 $69k 15k 4.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 15k 4.44
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $61k 16k 3.73
Nuveen Senior Income Fund 0.0 $61k 10k 5.92
Energy Fuels Com New (UUUU) 0.0 $60k 10k 6.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $59k 12k 5.13
Transocean Ltd Reg SHS (RIG) 0.0 $50k 11k 4.55
Oxford Square Ca (OXSQ) 0.0 $49k 10k 4.90
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $49k 10k 4.90
Yamana Gold 0.0 $46k 11k 4.24
Portman Ridge Finance Ord 0.0 $32k 13k 2.38
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $23k 94k 0.25
Protalix Biotherapeutics (PLX) 0.0 $23k 12k 1.92
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $19k 14k 1.33
Chp Merger Corp *w Exp 11/22/202 0.0 $14k 15k 0.93
Borr Drilling SHS 0.0 $9.0k 11k 0.80