DAVENPORT & Co as of Sept. 30, 2021
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1025 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bam Cl A Ltd Vt Sh | 3.2 | $448M | 8.4M | 53.51 | |
| Markel Corporation (MKL) | 2.9 | $406M | 339k | 1195.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $383M | 1.4M | 281.93 | |
| Dish Cl A | 1.7 | $241M | 5.6M | 43.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $241M | 1.5M | 161.51 | |
| Apple (AAPL) | 1.7 | $238M | 1.7M | 141.50 | |
| American Tower Reit (AMT) | 1.6 | $230M | 866k | 265.43 | |
| BRK B Cl B New (BRK.B) | 1.6 | $223M | 816k | 272.95 | |
| Amazon (AMZN) | 1.5 | $214M | 65k | 3285.11 | |
| Googl Cl A (GOOGL) | 1.5 | $213M | 80k | 2673.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $211M | 1.3M | 163.70 | |
| Sony Sponsored Adr (SONY) | 1.4 | $204M | 1.8M | 110.58 | |
| Cannae Holdings (CNNE) | 1.4 | $194M | 6.2M | 31.11 | |
| Fnf (FNF) | 1.3 | $189M | 4.2M | 45.34 | |
| Danaher Corporation (DHR) | 1.2 | $176M | 579k | 304.45 | |
| CarMax (KMX) | 1.2 | $171M | 1.3M | 128.04 | |
| BSV Short Trm Bond (BSV) | 1.2 | $169M | 2.1M | 81.94 | |
| Watsco, Incorporated (WSO) | 1.2 | $168M | 633k | 264.62 | |
| MDT SHS (MDT) | 1.1 | $162M | 1.3M | 125.35 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $161M | 279k | 575.73 | |
| Lamr Cl A (LAMR) | 1.1 | $156M | 1.4M | 113.45 | |
| Goog Cap Stk Cl C (GOOG) | 1.1 | $152M | 57k | 2665.42 | |
| Acn Shs Class A (ACN) | 1.0 | $147M | 459k | 319.94 | |
| MercadoLibre (MELI) | 1.0 | $145M | 87k | 1679.34 | |
| Evoqua Water Technologies Corp | 1.0 | $144M | 3.8M | 37.56 | |
| Sherwin-Williams Company (SHW) | 1.0 | $141M | 503k | 279.74 | |
| V Com Cl A (V) | 1.0 | $141M | 631k | 222.77 | |
| Martin Marietta Materials (MLM) | 0.9 | $134M | 393k | 341.74 | |
| Ma Cl A (MA) | 0.9 | $132M | 380k | 347.31 | |
| Ball Corporation (BALL) | 0.9 | $125M | 1.4M | 89.97 | |
| Bunge | 0.9 | $123M | 1.5M | 81.32 | |
| Capital One Financial (COF) | 0.8 | $119M | 734k | 161.97 | |
| Ups CL B (UPS) | 0.8 | $113M | 623k | 182.10 | |
| Cmcsa Cl A (CMCSA) | 0.8 | $111M | 2.0M | 55.93 | |
| McDonald's Corporation (MCD) | 0.8 | $111M | 459k | 241.11 | |
| TJX Companies (TJX) | 0.8 | $110M | 1.7M | 66.01 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $109M | 705k | 154.07 | |
| Philip Morris International (PM) | 0.8 | $108M | 1.1M | 94.79 | |
| Dominion Resources (D) | 0.8 | $107M | 1.5M | 73.02 | |
| Truist Financial Corp equities (TFC) | 0.7 | $101M | 1.7M | 58.65 | |
| Air Products & Chemicals (APD) | 0.7 | $100M | 391k | 256.12 | |
| Honeywell International (HON) | 0.7 | $99M | 468k | 212.30 | |
| BP Sponsored Adr (BP) | 0.7 | $99M | 3.6M | 27.27 | |
| Norfolk Southern (NSC) | 0.7 | $98M | 408k | 239.25 | |
| 3M Company (MMM) | 0.7 | $95M | 543k | 175.42 | |
| Walt Disney Company (DIS) | 0.7 | $94M | 556k | 169.19 | |
| O'reilly Automotive (ORLY) | 0.6 | $91M | 148k | 611.08 | |
| Flot Fltg Rate Nt Etf (FLOT) | 0.6 | $89M | 1.8M | 50.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $89M | 4.1M | 21.76 | |
| Deo Spon Adr New (DEO) | 0.6 | $89M | 458k | 193.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $88M | 1.5M | 59.17 | |
| Colfax Corporation | 0.6 | $87M | 1.9M | 45.90 | |
| FB Cl A (META) | 0.6 | $87M | 255k | 339.39 | |
| Abbott Laboratories (ABT) | 0.6 | $84M | 713k | 118.14 | |
| Tel SHS | 0.6 | $84M | 614k | 137.22 | |
| Home Depot (HD) | 0.6 | $84M | 255k | 328.30 | |
| Qualcomm (QCOM) | 0.6 | $84M | 649k | 128.98 | |
| L3harris Technologies (LHX) | 0.6 | $84M | 379k | 220.24 | |
| Etsy (ETSY) | 0.6 | $82M | 393k | 207.96 | |
| Pioneer Natural Resources | 0.6 | $82M | 489k | 166.54 | |
| Metropcs Communications (TMUS) | 0.6 | $81M | 631k | 127.76 | |
| Enbridge (ENB) | 0.6 | $80M | 2.0M | 39.83 | |
| UnitedHealth (UNH) | 0.5 | $76M | 196k | 390.79 | |
| Crown Castle Intl (CCI) | 0.5 | $76M | 440k | 173.32 | |
| Scho Sht Tm Us Tres (SCHO) | 0.5 | $76M | 1.5M | 51.19 | |
| Lowe's Companies (LOW) | 0.5 | $76M | 372k | 202.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $75M | 1.6M | 46.32 | |
| Coca-Cola Company (KO) | 0.5 | $75M | 1.4M | 52.47 | |
| Broadcom (AVGO) | 0.5 | $74M | 152k | 484.96 | |
| VCSH Shrt Trm Corp Bd (VCSH) | 0.5 | $72M | 874k | 82.41 | |
| Aon Shs Cl A (AON) | 0.5 | $72M | 250k | 285.81 | |
| Servicenow (NOW) | 0.5 | $71M | 114k | 622.24 | |
| Chevron Corporation (CVX) | 0.5 | $71M | 696k | 101.45 | |
| Electronic Arts (EA) | 0.5 | $70M | 492k | 142.22 | |
| Alit Com Cl A (ALIT) | 0.5 | $69M | 6.0M | 11.48 | |
| Digital Realty Trust (DLR) | 0.5 | $67M | 466k | 144.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $67M | 342k | 196.05 | |
| Walgreen Boots Alliance | 0.5 | $67M | 1.4M | 47.05 | |
| Anthem (ELV) | 0.5 | $65M | 175k | 372.80 | |
| Moody's Corporation (MCO) | 0.5 | $65M | 183k | 355.14 | |
| Nextera Energy (NEE) | 0.4 | $63M | 806k | 78.52 | |
| Bud Sponsored Adr (BUD) | 0.4 | $62M | 1.1M | 56.38 | |
| Booking Holdings (BKNG) | 0.4 | $61M | 26k | 2373.91 | |
| Sl Green Realty | 0.4 | $59M | 829k | 70.90 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $59M | 874k | 66.99 | |
| Builders FirstSource (BLDR) | 0.4 | $58M | 1.1M | 51.74 | |
| Deere & Company (DE) | 0.4 | $57M | 171k | 335.07 | |
| Xylem (XYL) | 0.4 | $54M | 439k | 123.69 | |
| Newmont Mining Corporation (NEM) | 0.4 | $52M | 958k | 54.30 | |
| STZ Cl A (STZ) | 0.4 | $52M | 244k | 210.70 | |
| Activision Blizzard | 0.4 | $51M | 653k | 77.39 | |
| Gvi Intrm Gov Cr Etf (GVI) | 0.4 | $50M | 433k | 115.13 | |
| Align Technology (ALGN) | 0.3 | $48M | 72k | 665.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $47M | 456k | 102.88 | |
| Illumina (ILMN) | 0.3 | $47M | 115k | 405.65 | |
| Black Knight | 0.3 | $47M | 648k | 72.00 | |
| Autodesk (ADSK) | 0.3 | $45M | 159k | 285.17 | |
| Voo SHS (VOO) | 0.3 | $44M | 112k | 394.40 | |
| Vig Div App Etf (VIG) | 0.3 | $40M | 262k | 153.60 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $38M | 284k | 132.12 | |
| Albemarle Corporation (ALB) | 0.3 | $37M | 168k | 218.97 | |
| International Business Machines (IBM) | 0.2 | $34M | 247k | 138.89 | |
| NewMarket Corporation (NEU) | 0.2 | $34M | 101k | 338.77 | |
| SPSB Portfolio Short (SPSB) | 0.2 | $34M | 1.1M | 31.25 | |
| Live Nation Entertainment (LYV) | 0.2 | $33M | 366k | 91.13 | |
| Chart Industries (GTLS) | 0.2 | $32M | 169k | 191.11 | |
| Merck & Co (MRK) | 0.2 | $29M | 387k | 75.11 | |
| Pepsi (PEP) | 0.2 | $28M | 189k | 150.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $28M | 335k | 84.86 | |
| Prgo SHS (PRGO) | 0.2 | $28M | 595k | 47.33 | |
| Seaboard Corporation (SEB) | 0.2 | $27M | 6.6k | 4099.94 | |
| Stewart Information Services Corporation (STC) | 0.2 | $27M | 421k | 63.26 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 466k | 54.43 | |
| FleetCor Technologies | 0.2 | $25M | 97k | 261.27 | |
| Igib Ishs 5-10yr Invt (IGIB) | 0.2 | $25M | 411k | 60.06 | |
| Kinsale Cap Group (KNSL) | 0.2 | $25M | 153k | 161.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $23M | 210k | 110.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | 393k | 58.82 | |
| Verizon Communications (VZ) | 0.2 | $23M | 428k | 54.01 | |
| Jbi Common Stock (JBI) | 0.2 | $22M | 1.8M | 12.24 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 153k | 139.80 | |
| Vug Growth Etf (VUG) | 0.1 | $21M | 73k | 290.18 | |
| Lilak Com Cl C (LILAK) | 0.1 | $21M | 1.6M | 13.12 | |
| XLK Technology (XLK) | 0.1 | $20M | 137k | 149.32 | |
| Vcit Int-term Corp (VCIT) | 0.1 | $20M | 213k | 94.41 | |
| Abbvie (ABBV) | 0.1 | $19M | 178k | 107.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | 123k | 151.43 | |
| Hanesbrands (HBI) | 0.1 | $19M | 1.1M | 17.16 | |
| FedEx Corporation (FDX) | 0.1 | $18M | 84k | 218.96 | |
| VTV Value Etf (VTV) | 0.1 | $18M | 135k | 135.37 | |
| BRP Com Cl A (BWIN) | 0.1 | $18M | 541k | 33.29 | |
| SCHM Us Mid-cap Etf (SCHM) | 0.1 | $18M | 234k | 76.66 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $18M | 567k | 31.58 | |
| Pfizer (PFE) | 0.1 | $18M | 417k | 43.01 | |
| Vwo Ftse Emr Mkt Etf (VWO) | 0.1 | $18M | 350k | 50.01 | |
| SWCH Cl A | 0.1 | $17M | 671k | 25.39 | |
| Bep Unit (BEP) | 0.1 | $17M | 454k | 36.91 | |
| Dhil Com New (DHIL) | 0.1 | $16M | 93k | 175.66 | |
| RSP S&p500 Eql Wgt (RSP) | 0.1 | $15M | 103k | 149.82 | |
| SCHR Intrm Trm Tres (SCHR) | 0.1 | $15M | 264k | 56.71 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 352k | 42.45 | |
| Duk Com New (DUK) | 0.1 | $15M | 150k | 97.59 | |
| Spy Tr Unit (SPY) | 0.1 | $14M | 33k | 429.12 | |
| Baba Sponsored Ads (BABA) | 0.1 | $14M | 93k | 148.03 | |
| Wp Carey (WPC) | 0.1 | $14M | 188k | 73.04 | |
| Moat Morningstar Wide (MOAT) | 0.1 | $14M | 184k | 73.25 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 66k | 199.92 | |
| Iefa Core Msci Eafe (IEFA) | 0.1 | $13M | 176k | 74.25 | |
| Live Oak Bancshares (LOB) | 0.1 | $13M | 206k | 63.63 | |
| Veu Allwrld Ex Us (VEU) | 0.1 | $13M | 214k | 60.96 | |
| QQQ Unit Ser 1 (QQQ) | 0.1 | $13M | 36k | 357.95 | |
| TowneBank (TOWN) | 0.1 | $13M | 414k | 31.11 | |
| CWST Cl A (CWST) | 0.1 | $13M | 165k | 75.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $12M | 60k | 207.15 | |
| Ezm Us Midcap Fund (EZM) | 0.1 | $12M | 235k | 52.01 | |
| At&t (T) | 0.1 | $12M | 450k | 27.01 | |
| Amgen (AMGN) | 0.1 | $12M | 57k | 212.65 | |
| MDLZ Cl A (MDLZ) | 0.1 | $12M | 207k | 58.18 | |
| J&J Snack Foods (JJSF) | 0.1 | $12M | 78k | 152.82 | |
| TSM Sponsored Ads (TSM) | 0.1 | $12M | 104k | 111.65 | |
| Synchrony Financial (SYF) | 0.1 | $12M | 237k | 48.88 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $11M | 751k | 15.07 | |
| Intel Corporation (INTC) | 0.1 | $11M | 211k | 53.28 | |
| MKC Com Non Vtg (MKC) | 0.1 | $11M | 135k | 81.03 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $11M | 1.1M | 9.97 | |
| XLV Sbi Healthcare (XLV) | 0.1 | $11M | 85k | 127.30 | |
| Avid Technology | 0.1 | $11M | 368k | 28.92 | |
| XLF Financial (XLF) | 0.1 | $11M | 282k | 37.53 | |
| RDS B Spon Adr B | 0.1 | $11M | 238k | 44.26 | |
| TT SHS (TT) | 0.1 | $11M | 61k | 172.65 | |
| Brk A Cl A (BRK.A) | 0.1 | $10M | 25.00 | 411360.00 | |
| Sly S&p 600 Sml Cap | 0.1 | $10M | 106k | 94.74 | |
| Xly Sbi Cons Discr (XLY) | 0.1 | $10M | 56k | 179.45 | |
| Sam Cl A (SAM) | 0.1 | $10M | 20k | 509.73 | |
| Nke CL B (NKE) | 0.1 | $9.9M | 68k | 145.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.8M | 275k | 35.51 | |
| Onemain Holdings (OMF) | 0.1 | $9.7M | 175k | 55.33 | |
| Altria (MO) | 0.1 | $9.7M | 213k | 45.52 | |
| BlackRock | 0.1 | $9.6M | 11k | 838.69 | |
| Cummins (CMI) | 0.1 | $9.4M | 42k | 224.56 | |
| XLC Communication (XLC) | 0.1 | $9.4M | 118k | 80.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.4M | 21k | 449.34 | |
| Dgro Core Div Grwth (DGRO) | 0.1 | $9.1M | 181k | 50.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.0M | 78k | 116.33 | |
| General Dynamics Corporation (GD) | 0.1 | $9.0M | 46k | 196.02 | |
| Oracle Corporation (ORCL) | 0.1 | $8.9M | 102k | 87.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.9M | 64k | 139.39 | |
| Caterpillar (CAT) | 0.1 | $8.8M | 46k | 191.98 | |
| Ul Spon Adr New (UL) | 0.1 | $8.7M | 160k | 54.22 | |
| Universal Corporation (UVV) | 0.1 | $8.6M | 179k | 48.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.6M | 100k | 85.96 | |
| American Express Company (AXP) | 0.1 | $8.6M | 51k | 167.54 | |
| Village Farms International (VFF) | 0.1 | $8.5M | 1.0M | 8.34 | |
| Biv Intermed Term (BIV) | 0.1 | $8.4M | 94k | 89.44 | |
| Voe Mcap Vl Idxvip (VOE) | 0.1 | $8.3M | 59k | 139.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 24k | 345.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | 60k | 132.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.7M | 124k | 61.81 | |
| GLD SHS (GLD) | 0.1 | $7.5M | 46k | 164.23 | |
| Sun Communities (SUI) | 0.1 | $7.5M | 41k | 185.10 | |
| Bip Unit (BIP) | 0.1 | $7.3M | 129k | 56.11 | |
| Analog Devices (ADI) | 0.1 | $7.2M | 43k | 167.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $7.1M | 330k | 21.64 | |
| Intuit (INTU) | 0.0 | $7.1M | 13k | 539.48 | |
| HTRB Total Rtrn Etf (HTRB) | 0.0 | $7.1M | 173k | 40.73 | |
| Tesla Motors (TSLA) | 0.0 | $6.9M | 8.8k | 775.53 | |
| General Motors Company (GM) | 0.0 | $6.9M | 130k | 52.71 | |
| Usb Com New (USB) | 0.0 | $6.8M | 115k | 59.44 | |
| FCX CL B (FCX) | 0.0 | $6.8M | 208k | 32.53 | |
| Frp Holdings (FRPH) | 0.0 | $6.6M | 119k | 55.92 | |
| Chwy Cl A (CHWY) | 0.0 | $6.6M | 97k | 68.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.6M | 29k | 231.05 | |
| Dow (DOW) | 0.0 | $6.5M | 113k | 57.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.5M | 34k | 192.22 | |
| Westrock (WRK) | 0.0 | $6.4M | 129k | 49.83 | |
| Ivv Core S&p500 Etf (IVV) | 0.0 | $6.4M | 15k | 430.86 | |
| Emerson Electric (EMR) | 0.0 | $6.2M | 66k | 94.21 | |
| Dvy Select Divid Etf (DVY) | 0.0 | $6.2M | 54k | 114.73 | |
| Applied Materials (AMAT) | 0.0 | $6.0M | 47k | 128.73 | |
| Bce Com New (BCE) | 0.0 | $5.9M | 119k | 50.06 | |
| NXST Cl A (NXST) | 0.0 | $5.9M | 39k | 151.97 | |
| Ijh Core S&p Mcp Etf (IJH) | 0.0 | $5.8M | 22k | 263.09 | |
| Southern Company (SO) | 0.0 | $5.8M | 93k | 61.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.7M | 111k | 51.76 | |
| Kinder Morgan (KMI) | 0.0 | $5.7M | 341k | 16.73 | |
| SLV Ishares (SLV) | 0.0 | $5.7M | 276k | 20.52 | |
| Radi Com Cl A | 0.0 | $5.6M | 344k | 16.33 | |
| Uber Technologies (UBER) | 0.0 | $5.6M | 125k | 44.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.6M | 273k | 20.33 | |
| Agg Core Us Aggbd Et (AGG) | 0.0 | $5.5M | 48k | 114.82 | |
| Global Payments (GPN) | 0.0 | $5.5M | 35k | 157.57 | |
| Ijr Core S&p Scp Etf (IJR) | 0.0 | $5.5M | 50k | 109.19 | |
| VSS Ftse Smcap Etf (VSS) | 0.0 | $5.5M | 41k | 133.69 | |
| LMBS Fst Low Oppt Eft (LMBS) | 0.0 | $5.4M | 106k | 50.58 | |
| Generac Holdings (GNRC) | 0.0 | $5.3M | 13k | 408.65 | |
| Bepc Cl A Sub Vtg | 0.0 | $5.3M | 137k | 38.81 | |
| Rds A Spons Adr A | 0.0 | $5.3M | 119k | 44.55 | |
| C Com New (C) | 0.0 | $5.3M | 75k | 70.17 | |
| Mag Silver Corp | 0.0 | $5.2M | 324k | 16.20 | |
| Wm Technology (MAPS) | 0.0 | $5.2M | 361k | 14.50 | |
| Boeing Company (BA) | 0.0 | $5.2M | 24k | 219.95 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 25k | 206.62 | |
| Chubb (CB) | 0.0 | $5.2M | 30k | 173.47 | |
| TSN Cl A (TSN) | 0.0 | $5.1M | 65k | 78.94 | |
| Ge Com New (GE) | 0.0 | $5.1M | 50k | 103.03 | |
| CSX Corporation (CSX) | 0.0 | $5.1M | 172k | 29.74 | |
| Bil Spdr Bloomberg (BIL) | 0.0 | $5.0M | 55k | 91.46 | |
| Fpe Pfd Secs Inc Etf (FPE) | 0.0 | $5.0M | 244k | 20.54 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 72k | 69.86 | |
| Hca Holdings (HCA) | 0.0 | $4.9M | 20k | 242.72 | |
| ZTS Cl A (ZTS) | 0.0 | $4.9M | 25k | 194.15 | |
| Paypal Holdings (PYPL) | 0.0 | $4.9M | 19k | 258.44 | |
| Bti Sponsored Adr (BTI) | 0.0 | $4.9M | 138k | 35.28 | |
| Marvell Technology (MRVL) | 0.0 | $4.7M | 77k | 60.31 | |
| Ecolab (ECL) | 0.0 | $4.6M | 22k | 208.64 | |
| Ptc (PTC) | 0.0 | $4.5M | 38k | 119.80 | |
| S&p Global (SPGI) | 0.0 | $4.5M | 11k | 424.88 | |
| Goldman Sachs (GS) | 0.0 | $4.5M | 12k | 378.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 39k | 114.82 | |
| Discover Financial Services | 0.0 | $4.4M | 36k | 122.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 60k | 72.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.3M | 37k | 115.64 | |
| Tte Sponsored Ads (TTE) | 0.0 | $4.3M | 89k | 47.93 | |
| VBR Sm Cp Val Etf (VBR) | 0.0 | $4.2M | 25k | 169.25 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.2M | 305k | 13.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.2M | 22k | 195.89 | |
| CoStar (CSGP) | 0.0 | $4.2M | 49k | 86.06 | |
| Cibc Cad (CM) | 0.0 | $4.2M | 37k | 111.31 | |
| Arkk Innovation Etf (ARKK) | 0.0 | $4.2M | 38k | 110.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 79k | 52.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.1M | 122k | 33.52 | |
| GS4550237 Note 4.500% 4/0 | 0.0 | $4.1M | 40k | 102.50 | |
| Fiserv (FI) | 0.0 | $4.0M | 37k | 108.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0M | 45k | 89.00 | |
| Target Corporation (TGT) | 0.0 | $4.0M | 18k | 228.78 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $4.0M | 298k | 13.37 | |
| Vym High Div Yld (VYM) | 0.0 | $4.0M | 38k | 103.35 | |
| Docusign (DOCU) | 0.0 | $3.9M | 15k | 257.42 | |
| Ibb Ishares Biotech (IBB) | 0.0 | $3.8M | 24k | 161.70 | |
| General Mills (GIS) | 0.0 | $3.8M | 64k | 59.83 | |
| Iyg U.s. Fin Svc Etf (IYG) | 0.0 | $3.8M | 20k | 188.19 | |
| PSTG Cl A (PSTG) | 0.0 | $3.8M | 150k | 25.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.8M | 81k | 46.41 | |
| BHP Sponsored Ads (BHP) | 0.0 | $3.7M | 70k | 53.52 | |
| V.F. Corporation (VFC) | 0.0 | $3.7M | 56k | 66.99 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7M | 47k | 78.50 | |
| Vo Mid Cap Etf (VO) | 0.0 | $3.7M | 16k | 236.74 | |
| Xle Energy (XLE) | 0.0 | $3.7M | 71k | 52.08 | |
| Amtx Com New (AMTX) | 0.0 | $3.7M | 201k | 18.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 49k | 75.58 | |
| Divo Cwp Enhanced Div (DIVO) | 0.0 | $3.7M | 105k | 34.92 | |
| Igsb Ishs 1-5yr Invs (IGSB) | 0.0 | $3.7M | 67k | 54.64 | |
| ConocoPhillips (COP) | 0.0 | $3.6M | 54k | 67.77 | |
| Sap Spon Adr (SAP) | 0.0 | $3.6M | 27k | 135.04 | |
| Waste Management (WM) | 0.0 | $3.5M | 24k | 149.36 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 44k | 80.28 | |
| CSQ Com Sh Ben Int (CSQ) | 0.0 | $3.5M | 198k | 17.72 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $3.4M | 206k | 16.64 | |
| ViaSat (VSAT) | 0.0 | $3.4M | 62k | 55.07 | |
| American Electric Power Company (AEP) | 0.0 | $3.4M | 42k | 81.19 | |
| Efa Msci Eafe Etf (EFA) | 0.0 | $3.4M | 44k | 78.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.3M | 18k | 181.26 | |
| Xli Sbi Int-inds (XLI) | 0.0 | $3.3M | 34k | 97.83 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 32k | 104.58 | |
| VPL Ftse Pacific Etf (VPL) | 0.0 | $3.3M | 41k | 81.04 | |
| VNQ Real Estate Etf (VNQ) | 0.0 | $3.3M | 32k | 101.77 | |
| Msi Com New (MSI) | 0.0 | $3.3M | 14k | 232.31 | |
| Iei 3 7 Yr Treas Bd (IEI) | 0.0 | $3.2M | 25k | 130.18 | |
| El Cl A (EL) | 0.0 | $3.2M | 11k | 299.94 | |
| Rio Sponsored Adr (RIO) | 0.0 | $3.2M | 48k | 66.82 | |
| Alit Ws *w Exp 05/26/202 | 0.0 | $3.2M | 1.0M | 3.05 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 224k | 14.16 | |
| SHV Short Treas Bd (SHV) | 0.0 | $3.2M | 29k | 110.46 | |
| Lin SHS | 0.0 | $3.0M | 10k | 293.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 50k | 60.01 | |
| Williams Companies (WMB) | 0.0 | $3.0M | 115k | 25.94 | |
| Trex Company (TREX) | 0.0 | $2.9M | 29k | 101.94 | |
| Lsxma Com A Siriusxm | 0.0 | $2.9M | 62k | 47.16 | |
| NVS Sponsored Adr (NVS) | 0.0 | $2.9M | 35k | 81.78 | |
| Etn SHS (ETN) | 0.0 | $2.9M | 19k | 149.33 | |
| Klac Com New (KLAC) | 0.0 | $2.8M | 8.5k | 334.47 | |
| Lbtyk SHS CL C | 0.0 | $2.8M | 96k | 29.46 | |
| RPV S&p500 Pur Val (RPV) | 0.0 | $2.8M | 37k | 75.82 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 23k | 122.30 | |
| Xlu Sbi Int-utils (XLU) | 0.0 | $2.7M | 43k | 63.89 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 14k | 198.75 | |
| FTSL Senior Ln Fd (FTSL) | 0.0 | $2.7M | 57k | 47.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.7M | 18k | 149.98 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 14k | 195.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7M | 22k | 121.70 | |
| PPL Corporation (PPL) | 0.0 | $2.7M | 95k | 27.88 | |
| Ilcg Morningstar Grwt (ILCG) | 0.0 | $2.7M | 41k | 65.56 | |
| Brooks Automation (AZTA) | 0.0 | $2.6M | 26k | 102.37 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 16k | 165.60 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 72k | 36.49 | |
| Vea Ftse Dev Mkt Etf (VEA) | 0.0 | $2.6M | 52k | 50.49 | |
| Aph Cl A (APH) | 0.0 | $2.6M | 36k | 73.23 | |
| Hologic (HOLX) | 0.0 | $2.6M | 35k | 73.81 | |
| AES Corporation (AES) | 0.0 | $2.6M | 114k | 22.83 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 9.8k | 263.75 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 70k | 36.82 | |
| Verisk Analytics (VRSK) | 0.0 | $2.6M | 13k | 200.29 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 75k | 33.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.5M | 41k | 61.19 | |
| Eiger Biopharmaceuticals | 0.0 | $2.5M | 378k | 6.68 | |
| Vti Total Stk Mkt (VTI) | 0.0 | $2.5M | 11k | 222.02 | |
| Sunrun (RUN) | 0.0 | $2.5M | 57k | 44.00 | |
| Ab Unit Ltd Partn (AB) | 0.0 | $2.5M | 50k | 49.59 | |
| Realty Income (O) | 0.0 | $2.5M | 38k | 64.86 | |
| BSCL Bulshs 2021 Cb | 0.0 | $2.5M | 117k | 21.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.5M | 2.3k | 1069.81 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 5.1k | 479.04 | |
| Bk Nova Cad (BNS) | 0.0 | $2.4M | 39k | 61.52 | |
| CHKP Ord (CHKP) | 0.0 | $2.4M | 21k | 113.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 4.2k | 571.26 | |
| Aaxj Msci Ac Asia Etf (AAXJ) | 0.0 | $2.4M | 28k | 84.91 | |
| Pdi SHS (PDI) | 0.0 | $2.4M | 89k | 26.58 | |
| Cbre Cl A (CBRE) | 0.0 | $2.4M | 24k | 97.35 | |
| Mub National Mun Etf (MUB) | 0.0 | $2.4M | 20k | 116.17 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 8.9k | 264.16 | |
| DKNG Com Cl A | 0.0 | $2.3M | 49k | 48.16 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 33k | 70.03 | |
| Transunion (TRU) | 0.0 | $2.3M | 21k | 112.32 | |
| MetLife (MET) | 0.0 | $2.3M | 38k | 61.73 | |
| SMG Cl A (SMG) | 0.0 | $2.3M | 16k | 146.37 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 28k | 82.56 | |
| Thor Industries (THO) | 0.0 | $2.3M | 19k | 122.75 | |
| VGT Inf Tech Etf (VGT) | 0.0 | $2.3M | 5.7k | 401.24 | |
| Udr (UDR) | 0.0 | $2.2M | 42k | 52.99 | |
| Jci SHS (JCI) | 0.0 | $2.2M | 33k | 68.07 | |
| T. Rowe Price (TROW) | 0.0 | $2.2M | 11k | 196.67 | |
| Hli Cl A (HLI) | 0.0 | $2.2M | 24k | 92.10 | |
| VB Small Cp Etf (VB) | 0.0 | $2.2M | 10k | 218.66 | |
| Ieur Core Msci Euro (IEUR) | 0.0 | $2.2M | 39k | 56.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 8.8k | 245.79 | |
| Tfi Nuveen Brc Munic (TFI) | 0.0 | $2.2M | 42k | 51.56 | |
| Iscv Mrning Sm Cp Etf (ISCV) | 0.0 | $2.1M | 38k | 56.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.1M | 11k | 199.49 | |
| Aptv SHS | 0.0 | $2.1M | 14k | 148.95 | |
| Vod Sponsored Adr (VOD) | 0.0 | $2.1M | 135k | 15.45 | |
| SHM Nuveen Blmbrg Sr (SHM) | 0.0 | $2.1M | 42k | 49.40 | |
| Vteb Tax Exempt Bd (VTEB) | 0.0 | $2.1M | 38k | 54.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0M | 7.4k | 265.24 | |
| LH Com New | 0.0 | $2.0M | 7.0k | 281.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 127k | 15.46 | |
| Itub Spon Adr Rep Pfd (ITUB) | 0.0 | $2.0M | 452k | 4.35 | |
| Healthequity (HQY) | 0.0 | $2.0M | 30k | 64.76 | |
| Atlantic Union B (AUB) | 0.0 | $1.9M | 53k | 36.84 | |
| FTGC FST TR GLB FD (FTGC) | 0.0 | $1.9M | 80k | 24.11 | |
| Ingevity (NGVT) | 0.0 | $1.9M | 27k | 71.36 | |
| MGP Cl A Com | 0.0 | $1.9M | 50k | 38.30 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.0k | 271.28 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 25k | 76.14 | |
| Tigo Com Stk (TIGO) | 0.0 | $1.9M | 52k | 36.15 | |
| Ibn Adr (IBN) | 0.0 | $1.9M | 100k | 18.87 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $1.9M | 52k | 36.15 | |
| LBRDK Com Ser C (LBRDK) | 0.0 | $1.9M | 11k | 172.68 | |
| Veev Cl A Com (VEEV) | 0.0 | $1.9M | 6.5k | 288.17 | |
| SQ Cl A (XYZ) | 0.0 | $1.9M | 7.7k | 239.82 | |
| AutoZone (AZO) | 0.0 | $1.8M | 1.1k | 1698.34 | |
| NGG Sponsored Adr Ne (NGG) | 0.0 | $1.8M | 31k | 59.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 17k | 107.84 | |
| Omni (OMC) | 0.0 | $1.8M | 25k | 72.45 | |
| Urnm North Shor Gbl | 0.0 | $1.8M | 24k | 76.86 | |
| Sub Shrt Nat Mun Etf (SUB) | 0.0 | $1.8M | 17k | 107.57 | |
| PDBC Optimum Yield (PDBC) | 0.0 | $1.8M | 86k | 21.05 | |
| Alc Ord Shs (ALC) | 0.0 | $1.8M | 22k | 80.46 | |
| First Solar (FSLR) | 0.0 | $1.8M | 19k | 95.47 | |
| Ltrpa Com Ser A (LTRPA) | 0.0 | $1.8M | 574k | 3.09 | |
| Iyf U.s. Finls Etf (IYF) | 0.0 | $1.8M | 22k | 82.53 | |
| Netflix (NFLX) | 0.0 | $1.8M | 2.9k | 610.21 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $1.8M | 52k | 33.88 | |
| Am Alerian Mlp (AMLP) | 0.0 | $1.8M | 53k | 33.34 | |
| MSGS Cl A (MSGS) | 0.0 | $1.7M | 9.4k | 185.98 | |
| BND Total Bnd Mrkt (BND) | 0.0 | $1.7M | 20k | 85.47 | |
| Ousa Oshares Us Qualt | 0.0 | $1.7M | 41k | 41.62 | |
| Safety Insurance (SAFT) | 0.0 | $1.7M | 22k | 79.23 | |
| Dox SHS (DOX) | 0.0 | $1.7M | 22k | 75.73 | |
| Paychex (PAYX) | 0.0 | $1.7M | 15k | 112.44 | |
| FMX Spon Adr Units (FMX) | 0.0 | $1.7M | 20k | 86.73 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | 7.9k | 212.19 | |
| Sdy S&p Divid Etf (SDY) | 0.0 | $1.7M | 14k | 117.52 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 18k | 95.70 | |
| Tip Tips Bd Etf (TIP) | 0.0 | $1.7M | 13k | 127.72 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 17k | 99.48 | |
| Arkg Genomic Rev Etf (ARKG) | 0.0 | $1.7M | 22k | 74.72 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 78k | 21.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.6M | 35k | 47.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.7k | 605.08 | |
| Pave Us Infr Dev Etf (PAVE) | 0.0 | $1.6M | 64k | 25.41 | |
| SIGA Technologies (SIGA) | 0.0 | $1.6M | 219k | 7.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.6M | 20k | 82.16 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.6M | 271k | 5.89 | |
| Rli (RLI) | 0.0 | $1.6M | 16k | 100.25 | |
| Bbva Sponsored Adr (BBVA) | 0.0 | $1.6M | 238k | 6.59 | |
| Cdw (CDW) | 0.0 | $1.6M | 8.6k | 182.05 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 16k | 98.46 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 19k | 83.98 | |
| Itm Intrmdt Muni Etf (ITM) | 0.0 | $1.6M | 31k | 51.25 | |
| Eem Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 31k | 50.25 | |
| JPST Ultra Shrt Inc (JPST) | 0.0 | $1.5M | 31k | 50.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 4.3k | 360.09 | |
| Tsha Com Shs (TSHA) | 0.0 | $1.5M | 83k | 18.62 | |
| HDB Sponsored Ads (HDB) | 0.0 | $1.5M | 21k | 73.11 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.3k | 164.26 | |
| 8x8 (EGHT) | 0.0 | $1.5M | 65k | 23.38 | |
| Mercury General Corporation (MCY) | 0.0 | $1.5M | 27k | 55.66 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 3.5k | 434.32 | |
| Micron Technology (MU) | 0.0 | $1.5M | 21k | 70.96 | |
| SJM Com New (SJM) | 0.0 | $1.5M | 13k | 120.06 | |
| Iwm Russell 2000 Etf (IWM) | 0.0 | $1.5M | 6.8k | 218.78 | |
| GDX Gold Miners Etf (GDX) | 0.0 | $1.5M | 51k | 29.43 | |
| Len Cl A (LEN) | 0.0 | $1.5M | 16k | 93.70 | |
| Dal Com New (DAL) | 0.0 | $1.5M | 35k | 42.61 | |
| Mlco Adr (MLCO) | 0.0 | $1.5M | 145k | 10.24 | |
| Info SHS | 0.0 | $1.5M | 13k | 116.61 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5M | 31k | 48.12 | |
| Shy 1 3 Yr Treas Bd (SHY) | 0.0 | $1.5M | 17k | 86.16 | |
| Armstrong World Industries (AWI) | 0.0 | $1.5M | 15k | 95.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.4k | 621.82 | |
| Lumen Technologies (LUMN) | 0.0 | $1.5M | 118k | 12.39 | |
| Evertec (EVTC) | 0.0 | $1.5M | 32k | 45.71 | |
| American Water Works (AWK) | 0.0 | $1.5M | 8.6k | 169.06 | |
| National Beverage (FIZZ) | 0.0 | $1.4M | 27k | 52.48 | |
| Utz Com Cl A (UTZ) | 0.0 | $1.4M | 83k | 17.13 | |
| Gra (GGG) | 0.0 | $1.4M | 20k | 69.95 | |
| Iyj Us Industrials (IYJ) | 0.0 | $1.4M | 13k | 107.16 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.4M | 31k | 45.96 | |
| Cef Unit (CEF) | 0.0 | $1.4M | 82k | 17.13 | |
| Psce S&p Smlcp Engy | 0.0 | $1.4M | 183k | 7.62 | |
| Usfr Floatng Rat Trea | 0.0 | $1.4M | 56k | 25.11 | |
| FTSM First Tr Enh New (FTSM) | 0.0 | $1.4M | 23k | 59.92 | |
| Emb Jpmorgan Usd Emg (EMB) | 0.0 | $1.4M | 13k | 110.09 | |
| Chy Com Shs (CHY) | 0.0 | $1.4M | 89k | 15.64 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 56k | 24.60 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 8.6k | 157.88 | |
| BF B CL B (BF.B) | 0.0 | $1.3M | 20k | 66.99 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.3M | 118k | 11.32 | |
| CCL Unit 99/99/9999 (CCL) | 0.0 | $1.3M | 53k | 25.01 | |
| Iwf Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.8k | 273.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.3M | 46k | 28.47 | |
| Iwr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 17k | 78.25 | |
| GSK Sponsored Adr | 0.0 | $1.3M | 34k | 38.20 | |
| Terminix Global Holdings | 0.0 | $1.3M | 31k | 41.65 | |
| SCZ Eafe Sml Cp Etf (SCZ) | 0.0 | $1.3M | 17k | 74.41 | |
| Bah Cl A (BAH) | 0.0 | $1.3M | 16k | 79.36 | |
| Wy Com New (WY) | 0.0 | $1.3M | 36k | 35.08 | |
| Ain Cl A (AIN) | 0.0 | $1.3M | 16k | 76.85 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 6.3k | 198.83 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.3M | 67k | 18.71 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 21k | 59.28 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 51.63 | |
| Nektar Therapeutics | 0.0 | $1.2M | 69k | 17.83 | |
| Dia Ut Ser 1 (DIA) | 0.0 | $1.2M | 3.6k | 338.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 15k | 82.25 | |
| PFF Pfd And Incm Sec (PFF) | 0.0 | $1.2M | 32k | 38.81 | |
| Twlo Cl A (TWLO) | 0.0 | $1.2M | 3.8k | 319.05 | |
| Arcbest (ARCB) | 0.0 | $1.2M | 15k | 81.77 | |
| TLK Sponsored Adr (TLK) | 0.0 | $1.2M | 48k | 25.40 | |
| Ivw S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 16k | 73.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 7.3k | 164.06 | |
| DWM Intl Equity Fd (DWM) | 0.0 | $1.2M | 23k | 52.86 | |
| Primerica (PRI) | 0.0 | $1.2M | 7.8k | 153.60 | |
| SMB Short Muni Etf (SMB) | 0.0 | $1.2M | 66k | 18.01 | |
| Pffa Virtus Infrcap (PFFA) | 0.0 | $1.2M | 48k | 24.89 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 5.1k | 231.44 | |
| Hylb Xtrack Usd High (HYLB) | 0.0 | $1.2M | 29k | 40.08 | |
| Disca Com Ser A | 0.0 | $1.2M | 46k | 25.37 | |
| First Community Bancshares (FCBC) | 0.0 | $1.2M | 37k | 31.73 | |
| Remx Rare Earth Strat (REMX) | 0.0 | $1.2M | 11k | 103.25 | |
| Nuveen Real (JRI) | 0.0 | $1.2M | 76k | 15.25 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 128k | 9.01 | |
| MMP Com Unit Rp Lp | 0.0 | $1.1M | 25k | 45.59 | |
| Baxter International (BAX) | 0.0 | $1.1M | 14k | 80.41 | |
| Nobl S&p 500 Dv Arist (NOBL) | 0.0 | $1.1M | 13k | 88.53 | |
| Leslies (LESL) | 0.0 | $1.1M | 54k | 20.54 | |
| DLS Intl Smcap Div (DLS) | 0.0 | $1.1M | 15k | 74.23 | |
| Mar Cl A (MAR) | 0.0 | $1.1M | 7.4k | 148.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 7.7k | 140.55 | |
| Moderna (MRNA) | 0.0 | $1.1M | 2.8k | 384.89 | |
| Abev Sponsored Adr (ABEV) | 0.0 | $1.1M | 390k | 2.76 | |
| Nuveen Pfd & Income 2022 Ter | 0.0 | $1.1M | 43k | 24.91 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $1.1M | 63k | 17.09 | |
| JHMM Multifactor Mi (JHMM) | 0.0 | $1.1M | 21k | 51.66 | |
| Yndx Shs Class A (NBIS) | 0.0 | $1.1M | 13k | 79.84 | |
| Sny Sponsored Adr (SNY) | 0.0 | $1.1M | 22k | 48.20 | |
| Iyc U.s. Cnsm Sv Etf (IYC) | 0.0 | $1.0M | 14k | 77.30 | |
| Fortuna Silver Mines | 0.0 | $1.0M | 265k | 3.93 | |
| BKLN Sr Ln Etf (BKLN) | 0.0 | $1.0M | 47k | 22.12 | |
| Entegris (ENTG) | 0.0 | $1.0M | 8.1k | 125.86 | |
| Pags Com Cl A (PAGS) | 0.0 | $1.0M | 20k | 51.72 | |
| SLQD 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.0M | 20k | 51.70 | |
| Nuveen High Income November | 0.0 | $1.0M | 108k | 9.38 | |
| Lam Research Corporation | 0.0 | $1.0M | 1.8k | 568.95 | |
| Rh (RH) | 0.0 | $1.0M | 1.5k | 666.89 | |
| Apo Com Cl A | 0.0 | $1.0M | 16k | 61.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 5.7k | 175.37 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 2.5k | 404.77 | |
| Viac CL B (PARA) | 0.0 | $998k | 25k | 39.50 | |
| Dupont De Nemours (DD) | 0.0 | $991k | 15k | 68.03 | |
| Wec Energy Group (WEC) | 0.0 | $986k | 11k | 88.22 | |
| Iemg Core Msci Emkt (IEMG) | 0.0 | $985k | 16k | 61.74 | |
| Oneok (OKE) | 0.0 | $983k | 17k | 57.97 | |
| Ucon Tcw Unconstrai (UCON) | 0.0 | $982k | 37k | 26.59 | |
| Xop S&p Oilgas Exp (XOP) | 0.0 | $982k | 10k | 96.70 | |
| Corteva (CTVA) | 0.0 | $982k | 23k | 42.09 | |
| Rackspace Technology (RXT) | 0.0 | $980k | 69k | 14.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $976k | 2.6k | 376.69 | |
| Prudential Financial (PRU) | 0.0 | $969k | 9.2k | 105.23 | |
| Kkr & Co (KKR) | 0.0 | $963k | 16k | 60.89 | |
| Keurig Dr Pepper (KDP) | 0.0 | $956k | 28k | 34.17 | |
| Utg Com Sh Ben Int (UTG) | 0.0 | $954k | 29k | 32.76 | |
| Msci (MSCI) | 0.0 | $953k | 1.6k | 608.17 | |
| X Sbi Cons Stpls (XLP) | 0.0 | $951k | 14k | 68.87 | |
| MS Com New (MS) | 0.0 | $950k | 9.8k | 97.33 | |
| Ogn Common Stock (OGN) | 0.0 | $948k | 29k | 32.81 | |
| Williams-Sonoma (WSM) | 0.0 | $942k | 5.3k | 177.30 | |
| Hershey Company (HSY) | 0.0 | $931k | 5.5k | 169.33 | |
| Nutrien (NTR) | 0.0 | $929k | 14k | 64.89 | |
| eBay (EBAY) | 0.0 | $928k | 13k | 69.67 | |
| Iyk U.s. Cnsm Gd Etf (IYK) | 0.0 | $926k | 5.2k | 179.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $924k | 5.5k | 169.17 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $922k | 57k | 16.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $918k | 6.9k | 133.68 | |
| VV Large Cap Etf (VV) | 0.0 | $917k | 4.6k | 201.01 | |
| FactSet Research Systems (FDS) | 0.0 | $897k | 2.3k | 394.81 | |
| Bond Active Bd Etf (BOND) | 0.0 | $886k | 8.0k | 110.50 | |
| Stip 0-5 Yr Tips Etf (STIP) | 0.0 | $881k | 8.3k | 105.66 | |
| Quanta Services (PWR) | 0.0 | $877k | 7.7k | 113.85 | |
| UniFirst Corporation (UNF) | 0.0 | $876k | 4.1k | 212.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $870k | 82k | 10.66 | |
| Equinix (EQIX) | 0.0 | $864k | 1.1k | 789.76 | |
| Rfci Riverfront Dym (RFCI) | 0.0 | $857k | 34k | 25.43 | |
| Road Com Cl A (ROAD) | 0.0 | $855k | 26k | 33.36 | |
| Cameco Corporation (CCJ) | 0.0 | $851k | 39k | 21.66 | |
| Eversource Energy (ES) | 0.0 | $848k | 10k | 81.76 | |
| Iyw U.s. Tech Etf (IYW) | 0.0 | $844k | 8.3k | 101.24 | |
| Herman Miller (MLKN) | 0.0 | $844k | 22k | 37.64 | |
| Ees Us Smallcap Fund (EES) | 0.0 | $841k | 17k | 48.36 | |
| FV Dorsey Wrt 5 Etf (FV) | 0.0 | $831k | 18k | 45.76 | |
| International Paper Company (IP) | 0.0 | $828k | 16k | 53.00 | |
| Microchip Technology (MCHP) | 0.0 | $826k | 5.4k | 153.47 | |
| Cigna Corp (CI) | 0.0 | $825k | 4.1k | 200.19 | |
| VBK Sml Cp Grw Etf (VBK) | 0.0 | $824k | 2.9k | 280.18 | |
| Totl Spdr Tr Tactic (TOTL) | 0.0 | $823k | 17k | 48.34 | |
| Ogig Oshs Gbl Inter | 0.0 | $823k | 16k | 52.99 | |
| Ametek (AME) | 0.0 | $822k | 6.6k | 124.08 | |
| Dollar General (DG) | 0.0 | $821k | 3.9k | 212.20 | |
| Itb Us Home Cons Etf (ITB) | 0.0 | $820k | 12k | 66.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $819k | 27k | 29.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $817k | 11k | 78.07 | |
| Cme (CME) | 0.0 | $814k | 4.2k | 193.35 | |
| Hei A Cl A (HEI.A) | 0.0 | $809k | 6.8k | 118.47 | |
| Iyh Us Hlthcare Etf (IYH) | 0.0 | $804k | 2.9k | 275.91 | |
| Ryt S&p500 Eql Tec (RSPT) | 0.0 | $802k | 2.8k | 288.07 | |
| McKesson Corporation (MCK) | 0.0 | $799k | 4.0k | 199.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $792k | 575.00 | 1377.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $792k | 2.8k | 279.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $781k | 46k | 17.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $781k | 62k | 12.63 | |
| Cintas Corporation (CTAS) | 0.0 | $773k | 2.0k | 380.60 | |
| Edwards Lifesciences (EW) | 0.0 | $771k | 6.8k | 113.22 | |
| First Ban (FBNC) | 0.0 | $767k | 18k | 43.01 | |
| Rfda Riverfrnt Dymc (RFDA) | 0.0 | $761k | 18k | 42.97 | |
| BSCM Bulshs 2022 Cb | 0.0 | $759k | 35k | 21.54 | |
| Barings Corporate Investors (MCI) | 0.0 | $756k | 49k | 15.55 | |
| Arkf Fintech Innova (ARKF) | 0.0 | $754k | 15k | 49.34 | |
| Phys Unit (PHYS) | 0.0 | $751k | 55k | 13.79 | |
| Trimble Navigation (TRMB) | 0.0 | $748k | 9.1k | 82.20 | |
| Ra Shs Ben Int (RA) | 0.0 | $748k | 36k | 20.90 | |
| PLTR Cl A (PLTR) | 0.0 | $744k | 31k | 24.03 | |
| Dex (DXCM) | 0.0 | $742k | 1.4k | 546.79 | |
| SPLV S&p500 Low Vol (SPLV) | 0.0 | $742k | 12k | 60.84 | |
| Spab Portfolio Agrgte (SPAB) | 0.0 | $742k | 25k | 29.84 | |
| Spyg Prtflo S&p500 Gw (SPYG) | 0.0 | $741k | 12k | 63.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $739k | 5.0k | 146.37 | |
| Mosaic (MOS) | 0.0 | $738k | 21k | 35.73 | |
| GSLC Activebeta Us Lg (GSLC) | 0.0 | $734k | 8.5k | 86.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $732k | 95k | 7.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $732k | 10k | 70.55 | |
| W.W. Grainger (GWW) | 0.0 | $731k | 1.9k | 393.22 | |
| Southwest Airlines (LUV) | 0.0 | $730k | 14k | 51.44 | |
| Rfdi Rivrfrnt Dyn Dev (RFDI) | 0.0 | $725k | 11k | 69.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $725k | 2.5k | 285.88 | |
| XLB Sbi Materials (XLB) | 0.0 | $711k | 9.0k | 79.06 | |
| Asml SHS (ASML) | 0.0 | $709k | 951.00 | 745.53 | |
| Vong Vng Rus1000grw (VONG) | 0.0 | $708k | 10k | 70.52 | |
| Esgu Esg Awr Msci Usa (ESGU) | 0.0 | $703k | 7.1k | 98.42 | |
| DWLD Select Wrld Wi (DWLD) | 0.0 | $702k | 24k | 29.74 | |
| Shop Cl A (SHOP) | 0.0 | $694k | 512.00 | 1355.47 | |
| Travelers Companies (TRV) | 0.0 | $690k | 4.5k | 151.95 | |
| Infl Horizon Kinetics (INFL) | 0.0 | $689k | 24k | 29.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $688k | 45k | 15.20 | |
| DTE Energy Company (DTE) | 0.0 | $687k | 6.2k | 111.71 | |
| PPG Industries (PPG) | 0.0 | $686k | 4.8k | 143.13 | |
| Bioxcel Therapeutics | 0.0 | $685k | 23k | 30.35 | |
| Bsco Bulshs 2024 Cb | 0.0 | $684k | 31k | 22.10 | |
| WesBan (WSBC) | 0.0 | $680k | 20k | 34.08 | |
| Iyr U.s. Real Es Etf (IYR) | 0.0 | $679k | 6.6k | 102.34 | |
| Public Service Enterprise (PEG) | 0.0 | $675k | 11k | 60.89 | |
| Azn Sponsored Adr (AZN) | 0.0 | $675k | 11k | 60.03 | |
| Badger Meter (BMI) | 0.0 | $671k | 6.6k | 101.18 | |
| Bipc Shs A | 0.0 | $669k | 11k | 59.97 | |
| Mint Enhan Shrt Ma Ac (MINT) | 0.0 | $668k | 6.6k | 101.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $667k | 367.00 | 1817.44 | |
| Yy Ads Repstg Com A (JOYY) | 0.0 | $665k | 12k | 54.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $664k | 37k | 18.06 | |
| Usmv Msci Usa Min Vol (USMV) | 0.0 | $662k | 9.0k | 73.50 | |
| Extra Space Storage (EXR) | 0.0 | $661k | 3.9k | 167.98 | |
| Gmab Sponsored Ads (GMAB) | 0.0 | $661k | 15k | 43.73 | |
| DGS Emg Mkts Smcap (DGS) | 0.0 | $661k | 12k | 53.49 | |
| Republic Services (RSG) | 0.0 | $659k | 5.5k | 119.97 | |
| Aptar (ATR) | 0.0 | $658k | 5.5k | 119.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $657k | 21k | 31.91 | |
| LSXMK Com C Siriusxm | 0.0 | $653k | 14k | 47.48 | |
| SPTM Portfoli S&p1500 (SPTM) | 0.0 | $652k | 12k | 52.97 | |
| LQD Iboxx Inv Cp Etf (LQD) | 0.0 | $648k | 4.9k | 133.03 | |
| FDL SHS (FDL) | 0.0 | $646k | 20k | 32.74 | |
| Telus Ord (TU) | 0.0 | $645k | 29k | 21.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $645k | 3.4k | 188.76 | |
| Mid-America Apartment (MAA) | 0.0 | $645k | 3.5k | 186.79 | |
| Vymi Intl High Etf (VYMI) | 0.0 | $640k | 9.7k | 66.01 | |
| Ventas (VTR) | 0.0 | $639k | 12k | 55.17 | |
| Aom Modert Alloc Etf (AOM) | 0.0 | $635k | 14k | 44.76 | |
| Wday Cl A (WDAY) | 0.0 | $634k | 2.5k | 250.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $633k | 23k | 27.47 | |
| Ige North Amern Nat (IGE) | 0.0 | $630k | 22k | 29.36 | |
| Apricus Biosciences | 0.0 | $623k | 259k | 2.41 | |
| Charles River Laboratories (CRL) | 0.0 | $617k | 1.5k | 412.43 | |
| Nvo Adr (NVO) | 0.0 | $616k | 6.4k | 96.02 | |
| Gof Com Sbi (GOF) | 0.0 | $615k | 32k | 19.14 | |
| Ashland (ASH) | 0.0 | $613k | 6.9k | 89.12 | |
| Gmed Cl A (GMED) | 0.0 | $611k | 8.0k | 76.68 | |
| Las Vegas Sands (LVS) | 0.0 | $610k | 17k | 36.59 | |
| SPLG Portfolio S&p500 (SPLG) | 0.0 | $606k | 12k | 50.50 | |
| Rodm Hartford Mlt Etf (RODM) | 0.0 | $602k | 20k | 30.10 | |
| Valvoline Inc Common (VVV) | 0.0 | $600k | 19k | 31.19 | |
| Arista Networks | 0.0 | $600k | 1.7k | 343.64 | |
| CHTR Cl A (CHTR) | 0.0 | $598k | 822.00 | 727.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $595k | 22k | 27.11 | |
| Fidus Invt (FDUS) | 0.0 | $588k | 34k | 17.43 | |
| Viatris (VTRS) | 0.0 | $588k | 43k | 13.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $587k | 2.9k | 203.89 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $585k | 25k | 23.29 | |
| Iye U.s. Energy Etf (IYE) | 0.0 | $584k | 21k | 28.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $581k | 20k | 29.77 | |
| Kroger (KR) | 0.0 | $577k | 14k | 40.46 | |
| Equifax (EFX) | 0.0 | $575k | 2.3k | 253.53 | |
| Retail Opportunity Investments | 0.0 | $570k | 33k | 17.41 | |
| Jepi Equity Premium (JEPI) | 0.0 | $564k | 9.5k | 59.59 | |
| Iwp Rus Md Cp Gr Etf (IWP) | 0.0 | $561k | 5.0k | 112.09 | |
| Topbuild (BLD) | 0.0 | $559k | 2.7k | 204.99 | |
| Conx Com Cl A (CNXX) | 0.0 | $559k | 57k | 9.81 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $558k | 21k | 27.29 | |
| VHT Health Car Etf (VHT) | 0.0 | $554k | 2.2k | 247.10 | |
| Vot Mcap Gr Idxvip (VOT) | 0.0 | $548k | 2.3k | 236.41 | |
| Iws Rus Mdcp Val Etf (IWS) | 0.0 | $546k | 4.8k | 113.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $544k | 13k | 43.40 | |
| Vusb Vanguard Ultra (VUSB) | 0.0 | $542k | 11k | 50.19 | |
| Hyls First Tr Ta Hiyl (HYLS) | 0.0 | $542k | 11k | 48.19 | |
| Yum China Holdings (YUMC) | 0.0 | $541k | 9.3k | 58.14 | |
| Efv Eafe Value Etf (EFV) | 0.0 | $535k | 11k | 50.81 | |
| Public Storage (PSA) | 0.0 | $528k | 1.8k | 297.30 | |
| South State Corporation | 0.0 | $527k | 7.1k | 74.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $523k | 2.6k | 202.56 | |
| Jacobs Engineering | 0.0 | $523k | 3.9k | 132.44 | |
| Et Com Ut Ltd Ptn (ET) | 0.0 | $517k | 54k | 9.59 | |
| Arkq Autnmus Technlgy (ARKQ) | 0.0 | $516k | 6.6k | 78.00 | |
| Suncor Energy (SU) | 0.0 | $514k | 25k | 20.74 | |
| Soxx Ishares Semicdtr (SOXX) | 0.0 | $511k | 1.1k | 446.29 | |
| Efg Eafe Grwth Etf (EFG) | 0.0 | $511k | 4.8k | 106.46 | |
| AmerisourceBergen (COR) | 0.0 | $511k | 4.3k | 119.45 | |
| Drive Shack (DSHK) | 0.0 | $506k | 180k | 2.81 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $501k | 20k | 25.02 | |
| stock | 0.0 | $495k | 3.4k | 144.61 | |
| Iyz Us Telecom Etf (IYZ) | 0.0 | $494k | 15k | 32.47 | |
| Ixn Global Tech Etf (IXN) | 0.0 | $491k | 8.7k | 56.65 | |
| Owl Com Cl A (OWL) | 0.0 | $490k | 32k | 15.55 | |
| Vis Industrial Etf (VIS) | 0.0 | $490k | 2.6k | 187.74 | |
| MBB Mbs Etf (MBB) | 0.0 | $490k | 4.5k | 108.22 | |
| Cyrusone | 0.0 | $488k | 6.3k | 77.45 | |
| Pins Cl A (PINS) | 0.0 | $486k | 9.5k | 50.97 | |
| Simon Property (SPG) | 0.0 | $482k | 3.7k | 130.09 | |
| DURECT Corporation | 0.0 | $478k | 373k | 1.28 | |
| Pza Natl Amt Muni (PZA) | 0.0 | $478k | 18k | 26.89 | |
| CRWD Cl A (CRWD) | 0.0 | $477k | 1.9k | 246.00 | |
| Sofi Technologies (SOFI) | 0.0 | $472k | 30k | 15.87 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $472k | 18k | 25.80 | |
| CMBS Cmbs Etf (CMBS) | 0.0 | $470k | 8.7k | 54.12 | |
| Burlington Stores (BURL) | 0.0 | $468k | 1.6k | 283.81 | |
| Iai Us Br Del Se Etf (IAI) | 0.0 | $467k | 4.5k | 104.50 | |
| Ivol Quadrtc Int Rt (IVOL) | 0.0 | $465k | 17k | 27.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $465k | 21k | 22.27 | |
| Consolidated Edison (ED) | 0.0 | $460k | 6.3k | 72.58 | |
| Iat Us Regnl Bks Etf (IAT) | 0.0 | $459k | 7.6k | 60.54 | |
| XT Exponential Tech (XT) | 0.0 | $451k | 7.2k | 62.70 | |
| WLTW SHS (WTW) | 0.0 | $450k | 1.9k | 232.68 | |
| Allstate Corporation (ALL) | 0.0 | $449k | 3.5k | 127.27 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $448k | 6.1k | 73.77 | |
| San Adr (SAN) | 0.0 | $448k | 124k | 3.62 | |
| Exelon Corporation (EXC) | 0.0 | $446k | 9.2k | 48.34 | |
| Xcel Energy (XEL) | 0.0 | $445k | 7.1k | 62.54 | |
| FMC Com New (FMC) | 0.0 | $443k | 4.8k | 91.49 | |
| Iwd Rus 1000 Val Etf (IWD) | 0.0 | $442k | 2.8k | 156.57 | |
| PHG Shs New (PHG) | 0.0 | $440k | 9.9k | 44.40 | |
| Isrg Com New (ISRG) | 0.0 | $440k | 1.3k | 331.08 | |
| SCHD Us Dividend Eq (SCHD) | 0.0 | $439k | 5.9k | 74.19 | |
| DBC Unit (DBC) | 0.0 | $439k | 22k | 20.18 | |
| PSLV Tr Unit (PSLV) | 0.0 | $438k | 57k | 7.69 | |
| C&F Financial Corporation (CFFI) | 0.0 | $437k | 8.2k | 53.09 | |
| Tredegar Corporation (TG) | 0.0 | $436k | 36k | 12.17 | |
| Fortune Brands (FBIN) | 0.0 | $428k | 4.8k | 89.35 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $427k | 37k | 11.42 | |
| Abnb Com Cl A (ABNB) | 0.0 | $425k | 2.5k | 167.65 | |
| Dre Com New | 0.0 | $425k | 8.9k | 47.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $425k | 27k | 15.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $422k | 8.1k | 51.88 | |
| FMS Sponsored Adr (FMS) | 0.0 | $421k | 12k | 34.94 | |
| Investors Title Company (ITIC) | 0.0 | $420k | 2.3k | 182.61 | |
| PPLT SHS (PPLT) | 0.0 | $419k | 4.7k | 90.11 | |
| 0.0 | $417k | 6.9k | 60.34 | ||
| Ban (TBBK) | 0.0 | $416k | 16k | 25.45 | |
| Penn National Gaming (PENN) | 0.0 | $415k | 5.7k | 72.40 | |
| Pho Water Res Etf (PHO) | 0.0 | $414k | 7.6k | 54.77 | |
| Iwb Rus 1000 Etf (IWB) | 0.0 | $412k | 1.7k | 241.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $411k | 7.9k | 52.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $410k | 6.9k | 59.70 | |
| Progressive Corporation (PGR) | 0.0 | $409k | 4.5k | 90.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $409k | 42k | 9.81 | |
| Genuine Parts Company (GPC) | 0.0 | $407k | 3.4k | 121.13 | |
| NVR (NVR) | 0.0 | $403k | 84.00 | 4797.62 | |
| Medical Properties Trust (MPW) | 0.0 | $403k | 20k | 20.08 | |
| UGI Corporation (UGI) | 0.0 | $401k | 9.4k | 42.62 | |
| Rxi Glb Cns Disc Etf (RXI) | 0.0 | $401k | 2.4k | 165.02 | |
| Cleveland-cliffs (CLF) | 0.0 | $401k | 20k | 19.73 | |
| Fez Euro Stoxx 50 (FEZ) | 0.0 | $398k | 8.8k | 45.29 | |
| MGM Resorts International. (MGM) | 0.0 | $397k | 9.2k | 43.11 | |
| City Holding Company (CHCO) | 0.0 | $391k | 5.0k | 77.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $387k | 3.4k | 114.19 | |
| Sandy Spring Ban (SASR) | 0.0 | $387k | 8.5k | 45.77 | |
| SNN Spdn Adr New (SNN) | 0.0 | $386k | 11k | 34.33 | |
| Eld Em Lcl Debt Fd (ELD) | 0.0 | $384k | 12k | 31.28 | |
| Ross Stores (ROST) | 0.0 | $384k | 3.5k | 108.81 | |
| Gsy Ultra Shrt Dur (GSY) | 0.0 | $383k | 7.6k | 50.48 | |
| Ibmk Ibonds Dec2022 | 0.0 | $383k | 15k | 26.16 | |
| BSCN Bulshs 2023 Cb | 0.0 | $381k | 18k | 21.67 | |
| Uup Bullish Fd (UUP) | 0.0 | $380k | 15k | 25.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $379k | 5.5k | 68.82 | |
| GCC Enhncd Cmmdty St (GCC) | 0.0 | $377k | 17k | 22.31 | |
| United Rentals (URI) | 0.0 | $377k | 1.1k | 351.35 | |
| Bassett Furniture Industries (BSET) | 0.0 | $375k | 21k | 18.10 | |
| Pref Spectrum Pfd (PREF) | 0.0 | $375k | 18k | 20.73 | |
| Compass Minerals International (CMP) | 0.0 | $373k | 5.8k | 64.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $373k | 4.1k | 90.21 | |
| Ive S&p 500 Val Etf (IVE) | 0.0 | $372k | 2.6k | 145.43 | |
| Copart (CPRT) | 0.0 | $370k | 2.7k | 138.68 | |
| Hedj Europe Hedged Eq (HEDJ) | 0.0 | $370k | 4.9k | 76.08 | |
| Iscg MRGSTR SM CP GR (ISCG) | 0.0 | $369k | 7.5k | 49.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $368k | 4.1k | 88.85 | |
| Muni Inter Mun Bd Act (MUNI) | 0.0 | $367k | 6.5k | 56.39 | |
| AutoNation (AN) | 0.0 | $366k | 3.0k | 121.72 | |
| TLT 20 Yr Tr Bd Etf (TLT) | 0.0 | $366k | 2.5k | 144.38 | |
| Iqvia Holdings (IQV) | 0.0 | $364k | 1.5k | 239.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $364k | 5.2k | 69.72 | |
| Disck Com Ser C | 0.0 | $362k | 15k | 24.25 | |
| SCHF Intl Eqty Etf (SCHF) | 0.0 | $361k | 9.3k | 38.71 | |
| Dover Corporation (DOV) | 0.0 | $361k | 2.3k | 155.54 | |
| Arkw Next Gnrtn Inter (ARKW) | 0.0 | $361k | 2.6k | 138.74 | |
| Lyb Shs - A - (LYB) | 0.0 | $355k | 3.8k | 93.72 | |
| RBLX Cl A (RBLX) | 0.0 | $352k | 4.7k | 75.63 | |
| BSCP Bulshs 2025 Cb (BSCP) | 0.0 | $351k | 16k | 22.21 | |
| Hyg Iboxx Hi Yd Etf (HYG) | 0.0 | $351k | 4.0k | 87.60 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $350k | 12k | 29.50 | |
| VTWV Vng Rus2000val (VTWV) | 0.0 | $349k | 2.5k | 140.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $347k | 3.4k | 100.84 | |
| VFH Financials Etf (VFH) | 0.0 | $346k | 3.7k | 92.59 | |
| RNG Cl A (RNG) | 0.0 | $345k | 1.6k | 217.25 | |
| Cacg Clrbrg Gwt Etf (CACG) | 0.0 | $345k | 7.1k | 48.67 | |
| Nim Sh Ben Int (NIM) | 0.0 | $345k | 32k | 10.87 | |
| Tri Com New | 0.0 | $344k | 3.1k | 110.43 | |
| Ibmj Ibonds Dec2021 | 0.0 | $343k | 13k | 25.61 | |
| Zbra Cl A (ZBRA) | 0.0 | $342k | 663.00 | 515.84 | |
| Xes Oilgas Equip (XES) | 0.0 | $342k | 6.3k | 54.37 | |
| Qtec SHS (QTEC) | 0.0 | $340k | 2.2k | 157.85 | |
| Prologis (PLD) | 0.0 | $340k | 2.7k | 125.55 | |
| Rollins (ROL) | 0.0 | $335k | 9.5k | 35.30 | |
| GDXJ Jr Gold Miners E (GDXJ) | 0.0 | $334k | 8.7k | 38.29 | |
| Ijj S&p Mc 400vl Etf (IJJ) | 0.0 | $334k | 3.2k | 103.09 | |
| Cognex Corporation (CGNX) | 0.0 | $332k | 4.1k | 80.17 | |
| SLB Com Stk (SLB) | 0.0 | $331k | 11k | 29.60 | |
| Fortive (FTV) | 0.0 | $328k | 4.7k | 70.48 | |
| Ingersoll Rand (IR) | 0.0 | $326k | 6.5k | 50.40 | |
| Natera (NTRA) | 0.0 | $326k | 2.9k | 111.41 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $323k | 11k | 28.54 | |
| Oef S&p 100 Etf (OEF) | 0.0 | $323k | 1.6k | 197.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $319k | 9.0k | 35.37 | |
| Masco Corporation (MAS) | 0.0 | $317k | 5.7k | 55.57 | |
| Must Multi Sec Muni (MUST) | 0.0 | $315k | 14k | 22.50 | |
| Shak Cl A (SHAK) | 0.0 | $314k | 4.0k | 78.58 | |
| Tfii Cn (TFII) | 0.0 | $314k | 3.1k | 102.25 | |
| Qqew SHS (QQEW) | 0.0 | $312k | 2.8k | 111.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $312k | 2.1k | 149.28 | |
| Community Healthcare Tr (CHCT) | 0.0 | $312k | 6.9k | 45.23 | |
| Des Us Smallcap Divd (DES) | 0.0 | $312k | 10k | 30.88 | |
| Vgit Inter Term Treas (VGIT) | 0.0 | $311k | 4.6k | 67.56 | |
| Gush 2X SH (GUSH) | 0.0 | $311k | 3.4k | 92.15 | |
| Tg Therapeutics (TGTX) | 0.0 | $309k | 9.3k | 33.21 | |
| Imcv Mrgstr Md Cp Val (IMCV) | 0.0 | $308k | 4.9k | 63.31 | |
| Kellogg Company (K) | 0.0 | $308k | 4.8k | 63.86 | |
| United States Steel Corporation | 0.0 | $308k | 14k | 22.00 | |
| Canopy Gro | 0.0 | $307k | 22k | 13.84 | |
| Okta Cl A (OKTA) | 0.0 | $307k | 1.3k | 237.43 | |
| United Bankshares (UBSI) | 0.0 | $305k | 8.4k | 36.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $303k | 3.7k | 82.52 | |
| F.N.B. Corporation (FNB) | 0.0 | $303k | 26k | 11.62 | |
| Halliburton Company (HAL) | 0.0 | $302k | 14k | 21.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $302k | 4.1k | 73.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $302k | 1.8k | 166.48 | |
| Ansys (ANSS) | 0.0 | $298k | 874.00 | 340.96 | |
| Nordson Corporation (NDSN) | 0.0 | $298k | 1.3k | 237.83 | |
| Misonix | 0.0 | $298k | 12k | 25.26 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $298k | 30k | 9.80 | |
| Ujan S&p 500 Ultra (UJAN) | 0.0 | $296k | 9.5k | 31.12 | |
| HDV Core High Dv Etf (HDV) | 0.0 | $296k | 3.1k | 94.21 | |
| National Retail Properties (NNN) | 0.0 | $295k | 6.8k | 43.20 | |
| FND Cl A (FND) | 0.0 | $295k | 2.4k | 120.85 | |
| Argx Sponsored Adr (ARGX) | 0.0 | $294k | 974.00 | 301.85 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $293k | 17k | 17.05 | |
| DFNL Select Finl (DFNL) | 0.0 | $292k | 9.6k | 30.42 | |
| MKS Instruments (MKSI) | 0.0 | $292k | 1.9k | 150.90 | |
| Morningstar (MORN) | 0.0 | $292k | 1.1k | 259.09 | |
| Icln Gl Clean Ene Etf (ICLN) | 0.0 | $289k | 13k | 21.65 | |
| Catalent | 0.0 | $288k | 2.2k | 133.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $287k | 720.00 | 398.61 | |
| Ijt S&P SML 600 GWT (IJT) | 0.0 | $286k | 2.2k | 130.00 | |
| Ief Barclays 7 10 Yr (IEF) | 0.0 | $284k | 2.5k | 115.31 | |
| People's United Financial | 0.0 | $283k | 16k | 17.45 | |
| Botz Rbtcs Artfl Inte (BOTZ) | 0.0 | $280k | 7.7k | 36.58 | |
| Spire (SR) | 0.0 | $278k | 4.5k | 61.23 | |
| Iclr SHS (ICLR) | 0.0 | $278k | 1.1k | 262.26 | |
| Hyd High Yld Mun Etf (HYD) | 0.0 | $278k | 4.5k | 62.47 | |
| Ijk S&p Mc 400gr Etf (IJK) | 0.0 | $278k | 3.5k | 79.07 | |
| Community Bankers Trust | 0.0 | $277k | 24k | 11.38 | |
| VGK Ftse Europe Etf (VGK) | 0.0 | $277k | 4.2k | 65.52 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $276k | 14k | 20.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $276k | 2.0k | 139.75 | |
| Team Cl A | 0.0 | $275k | 703.00 | 391.18 | |
| LVHD L Vol H Div Etf (LVHD) | 0.0 | $275k | 7.7k | 35.94 | |
| ON Semiconductor (ON) | 0.0 | $275k | 6.0k | 45.83 | |
| Coupa Software | 0.0 | $274k | 1.2k | 219.38 | |
| Evofem Biosciences | 0.0 | $274k | 371k | 0.74 | |
| Polaris Industries (PII) | 0.0 | $273k | 2.3k | 119.47 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $272k | 11k | 25.61 | |
| RPG S&p500 Pur Gwt (RPG) | 0.0 | $267k | 1.4k | 192.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $264k | 1.6k | 165.10 | |
| Gentex Corporation (GNTX) | 0.0 | $264k | 8.0k | 32.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $263k | 1.7k | 156.55 | |
| Laz Shs A | 0.0 | $261k | 5.7k | 45.79 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 1.7k | 151.34 | |
| State Street Corporation (STT) | 0.0 | $260k | 3.1k | 84.83 | |
| Unity Software (U) | 0.0 | $259k | 2.1k | 126.16 | |
| XLG S&p 500 Top 50 (XLG) | 0.0 | $258k | 783.00 | 329.50 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $258k | 16k | 16.27 | |
| Essential Utils (WTRG) | 0.0 | $257k | 5.6k | 46.09 | |
| Spot SHS (SPOT) | 0.0 | $256k | 1.1k | 225.35 | |
| Gladstone Capital Corporation | 0.0 | $254k | 23k | 11.31 | |
| Usig Usd Inv Grde Etf (USIG) | 0.0 | $254k | 4.2k | 60.15 | |
| Qqqe Nas100 Eql Wgt (QQQE) | 0.0 | $254k | 3.1k | 82.87 | |
| Gddy Cl A (GDDY) | 0.0 | $253k | 3.6k | 69.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $253k | 3.5k | 72.29 | |
| Theravance Biopharma (TBPH) | 0.0 | $252k | 34k | 7.41 | |
| Vnla Hendrsn Shrt Etf (VNLA) | 0.0 | $252k | 5.0k | 50.15 | |
| Coin Com Cl A (COIN) | 0.0 | $251k | 1.1k | 227.77 | |
| Advance Auto Parts (AAP) | 0.0 | $250k | 1.2k | 208.51 | |
| Be Com Cl A (BE) | 0.0 | $249k | 13k | 18.72 | |
| Bamr Cl A Exch Lt Vtg | 0.0 | $247k | 4.5k | 55.46 | |
| Ibdq Ibonds Dec25 Etf (IBDQ) | 0.0 | $247k | 9.2k | 26.85 | |
| Celh Com New (CELH) | 0.0 | $246k | 2.7k | 90.11 | |
| W Cl A (W) | 0.0 | $246k | 964.00 | 255.19 | |
| Fxi China Lg-cap Etf (FXI) | 0.0 | $245k | 6.3k | 38.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $245k | 6.0k | 41.01 | |
| Performance Food (PFGC) | 0.0 | $244k | 5.2k | 46.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $244k | 574.00 | 425.09 | |
| Cbio Com New | 0.0 | $244k | 59k | 4.11 | |
| BNDX Intl Bd Idx Etf (BNDX) | 0.0 | $242k | 4.3k | 56.94 | |
| Pton Cl A Com (PTON) | 0.0 | $241k | 2.8k | 87.16 | |
| Hp (HPQ) | 0.0 | $240k | 8.8k | 27.31 | |
| Blackbaud (BLKB) | 0.0 | $240k | 3.4k | 70.48 | |
| Femb Eme Mrk Bd Etf (FEMB) | 0.0 | $240k | 7.4k | 32.62 | |
| Psfe Ord | 0.0 | $240k | 31k | 7.74 | |
| Xme S&p Metals Mng (XME) | 0.0 | $238k | 5.7k | 41.73 | |
| SLM Corporation (SLM) | 0.0 | $235k | 13k | 17.58 | |
| Teladoc (TDOC) | 0.0 | $234k | 1.8k | 126.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $234k | 1.4k | 167.38 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $233k | 10k | 22.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $231k | 14k | 16.33 | |
| Iusg Core S&p Us Gwt (IUSG) | 0.0 | $230k | 2.2k | 102.36 | |
| FDN Dj Internt Idx (FDN) | 0.0 | $230k | 977.00 | 235.41 | |
| Hannon Armstrong (HASI) | 0.0 | $229k | 4.3k | 53.57 | |
| Vxus Vg Tl Intl Stk F (VXUS) | 0.0 | $229k | 3.6k | 63.22 | |
| Xsoe Em Ex St-owned (XSOE) | 0.0 | $229k | 6.1k | 37.31 | |
| American Airls (AAL) | 0.0 | $226k | 11k | 20.50 | |
| Guggenheim Cr Allocation | 0.0 | $225k | 11k | 20.74 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $224k | 11k | 20.74 | |
| Casey's General Stores (CASY) | 0.0 | $222k | 1.2k | 188.14 | |
| Howmet Aerospace (HWM) | 0.0 | $220k | 7.1k | 31.21 | |
| VDC Consum Stp Etf (VDC) | 0.0 | $220k | 1.2k | 179.45 | |
| Macy's (M) | 0.0 | $220k | 9.8k | 22.56 | |
| VT Tt Wrld St Etf (VT) | 0.0 | $220k | 2.2k | 101.76 | |
| Pci Com Shs | 0.0 | $220k | 10k | 21.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 1.5k | 148.68 | |
| Vonv Vng Rus1000val (VONV) | 0.0 | $219k | 3.2k | 68.80 | |
| Leggett & Platt (LEG) | 0.0 | $218k | 4.9k | 44.75 | |
| Fivg Defiance Next (SIXG) | 0.0 | $218k | 6.0k | 36.33 | |
| Dvye Em Mkts Div Etf (DVYE) | 0.0 | $216k | 5.6k | 38.89 | |
| Bio Cl A (BIO) | 0.0 | $215k | 288.00 | 746.53 | |
| Avis Budget (CAR) | 0.0 | $215k | 1.8k | 116.66 | |
| Iusb Core Total Usd (IUSB) | 0.0 | $214k | 4.0k | 53.15 | |
| Fortinet (FTNT) | 0.0 | $214k | 732.00 | 292.35 | |
| TD Com New (TD) | 0.0 | $214k | 3.2k | 66.29 | |
| Aspen Technology | 0.0 | $213k | 1.7k | 122.70 | |
| Arbor Realty Trust (ABR) | 0.0 | $213k | 12k | 18.52 | |
| Coo Com New | 0.0 | $211k | 510.00 | 413.73 | |
| Tyler Technologies (TYL) | 0.0 | $211k | 459.00 | 459.69 | |
| Neubase Therapeutics Ord | 0.0 | $211k | 59k | 3.61 | |
| Annaly Capital Management | 0.0 | $210k | 25k | 8.42 | |
| Idv Intl Sel Div Etf (IDV) | 0.0 | $210k | 6.9k | 30.43 | |
| Alcoa (AA) | 0.0 | $210k | 4.3k | 48.88 | |
| Eqr Sh Ben Int (EQR) | 0.0 | $209k | 2.6k | 80.91 | |
| BZH Com New (BZH) | 0.0 | $207k | 12k | 17.21 | |
| Fgro Fidelity Growth (FFLG) | 0.0 | $205k | 9.9k | 20.79 | |
| Best Buy (BBY) | 0.0 | $204k | 1.9k | 105.48 | |
| Ste Shs Usd (STE) | 0.0 | $204k | 999.00 | 204.20 | |
| CWB BLMBRG BRC CNVRT (CWB) | 0.0 | $204k | 2.4k | 85.36 | |
| Brunswick Corporation (BC) | 0.0 | $202k | 2.1k | 95.37 | |
| XNTK Nyse Tech Etf (XNTK) | 0.0 | $202k | 1.3k | 156.35 | |
| FSR Cl A Com Stk (FSRNQ) | 0.0 | $201k | 14k | 14.63 | |
| FXL Tech Alphadex (FXL) | 0.0 | $201k | 1.6k | 123.09 | |
| Caesars Entertainment (CZR) | 0.0 | $200k | 1.8k | 112.17 | |
| Ounz Gold Trust (OUNZ) | 0.0 | $195k | 11k | 17.11 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $193k | 18k | 10.83 | |
| Royce Value Trust (RVT) | 0.0 | $192k | 11k | 18.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $191k | 15k | 12.82 | |
| Mustang Bio | 0.0 | $187k | 70k | 2.68 | |
| Whitehorse Finance (WHF) | 0.0 | $180k | 12k | 15.25 | |
| Commscope Hldg (COMM) | 0.0 | $174k | 13k | 13.59 | |
| BRG Com Cl A | 0.0 | $172k | 14k | 12.71 | |
| Partners Bancorp | 0.0 | $165k | 20k | 8.25 | |
| Barings Bdc (BBDC) | 0.0 | $163k | 15k | 11.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $148k | 18k | 8.33 | |
| Gabelli Utility Trust (GUT) | 0.0 | $148k | 19k | 7.87 | |
| Red Cat Hldgs (RCAT) | 0.0 | $132k | 38k | 3.47 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $123k | 10k | 11.99 | |
| WPRT Com New | 0.0 | $120k | 37k | 3.29 | |
| DBRG Cl A Com | 0.0 | $120k | 20k | 6.04 | |
| Teva Sponsored Ads (TEVA) | 0.0 | $117k | 12k | 9.77 | |
| Oaktree Specialty Lending Corp | 0.0 | $114k | 16k | 7.04 | |
| Uuuu Com New (UUUU) | 0.0 | $112k | 16k | 7.00 | |
| Aod Com Sh Ben Int (AOD) | 0.0 | $109k | 11k | 9.74 | |
| Marrone Bio Innovations | 0.0 | $109k | 122k | 0.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $107k | 13k | 8.04 | |
| Skillz | 0.0 | $106k | 11k | 9.81 | |
| BPT Ben Int (BPPTU) | 0.0 | $105k | 26k | 4.12 | |
| Bny Mellon Mun Income | 0.0 | $101k | 11k | 9.62 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $85k | 25k | 3.47 | |
| QTNT SHS | 0.0 | $82k | 35k | 2.33 | |
| Clov Com Cl A (CLOV) | 0.0 | $81k | 11k | 7.36 | |
| Rig SHS (RIG) | 0.0 | $80k | 21k | 3.81 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $77k | 28k | 2.77 | |
| Two Com New | 0.0 | $69k | 11k | 6.37 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $68k | 15k | 4.44 | |
| Sirius Xm Holdings | 0.0 | $66k | 11k | 6.12 | |
| Lotz Com Cl A | 0.0 | $66k | 17k | 3.84 | |
| Nuveen Senior Income Fund | 0.0 | $60k | 10k | 5.83 | |
| Min Sh Ben Int (MIN) | 0.0 | $59k | 16k | 3.60 | |
| Mufg Sponsored Ads (MUFG) | 0.0 | $59k | 10k | 5.89 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $48k | 36k | 1.33 | |
| Yamana Gold | 0.0 | $44k | 11k | 3.94 | |
| 22nd Centy | 0.0 | $44k | 15k | 2.93 | |
| Oxford Square Ca (OXSQ) | 0.0 | $41k | 10k | 4.10 | |
| Tuesday Morning Ord | 0.0 | $28k | 10k | 2.80 | |
| Celg Rt Right 12/30/2030 (CELG.R) | 0.0 | $21k | 97k | 0.22 | |
| Conxw *w Exp 10/30/202 (CNXXW) | 0.0 | $16k | 14k | 1.12 | |
| Borr SHS | 0.0 | $13k | 16k | 0.81 | |
| CHPMW *w Exp 11/22/202 | 0.0 | $8.0k | 15k | 0.53 |
