DAVENPORT & Co as of Dec. 31, 2021
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1048 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bam Cl A | 3.2 | $490M | 8.1M | 60.38 | |
| Markel Corporation (MKL) | 2.7 | $410M | 332k | 1234.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $410M | 1.2M | 336.32 | |
| Apple (AAPL) | 1.9 | $284M | 1.6M | 177.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $279M | 1.6M | 171.07 | |
| American Tower Reit (AMT) | 1.6 | $245M | 838k | 292.50 | |
| BRK B Cl B New (BRK.B) | 1.6 | $238M | 795k | 299.00 | |
| Sony Sponsored Adr (SONY) | 1.5 | $226M | 1.8M | 126.40 | |
| Googl Cl A (GOOGL) | 1.5 | $223M | 77k | 2897.05 | |
| Spy Tr Unit (SPY) | 1.4 | $220M | 464k | 474.95 | |
| Cannae Holdings (CNNE) | 1.4 | $215M | 6.1M | 35.15 | |
| Fnf (FNF) | 1.4 | $213M | 4.1M | 52.18 | |
| Amazon (AMZN) | 1.3 | $201M | 60k | 3334.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $198M | 1.3M | 158.35 | |
| Watsco, Incorporated (WSO) | 1.3 | $196M | 626k | 312.88 | |
| Danaher Corporation (DHR) | 1.2 | $185M | 562k | 329.01 | |
| Acn Shs Class A (ACN) | 1.1 | $173M | 417k | 414.55 | |
| CarMax (KMX) | 1.1 | $170M | 1.3M | 130.23 | |
| Dish Cl A | 1.1 | $169M | 5.2M | 32.44 | |
| Martin Marietta Materials (MLM) | 1.1 | $167M | 379k | 440.52 | |
| Goog Cap Stk Cl C (GOOG) | 1.1 | $166M | 57k | 2893.60 | |
| Lamr Cl A (LAMR) | 1.1 | $164M | 1.4M | 121.30 | |
| Ma Cl A (MA) | 1.0 | $156M | 434k | 359.32 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $151M | 266k | 567.06 | |
| TJX Companies (TJX) | 1.0 | $145M | 1.9M | 75.92 | |
| Sherwin-Williams Company (SHW) | 1.0 | $145M | 412k | 352.16 | |
| V Com Cl A (V) | 0.9 | $136M | 625k | 216.71 | |
| MDT SHS (MDT) | 0.9 | $134M | 1.3M | 103.45 | |
| Ups CL B (UPS) | 0.9 | $134M | 625k | 214.34 | |
| Ball Corporation (BALL) | 0.9 | $134M | 1.4M | 96.27 | |
| Air Products & Chemicals (APD) | 0.9 | $130M | 428k | 304.26 | |
| Alit Com Cl A (ALIT) | 0.9 | $130M | 12M | 10.81 | |
| Bunge | 0.8 | $129M | 1.4M | 93.36 | |
| Metropcs Communications (TMUS) | 0.8 | $126M | 1.1M | 115.98 | |
| Cmcsa Cl A (CMCSA) | 0.8 | $123M | 2.4M | 50.33 | |
| Evoqua Water Technologies Corp | 0.8 | $122M | 2.6M | 46.75 | |
| McDonald's Corporation (MCD) | 0.8 | $122M | 454k | 268.07 | |
| Walt Disney Company (DIS) | 0.8 | $120M | 777k | 154.89 | |
| Norfolk Southern (NSC) | 0.8 | $119M | 400k | 297.71 | |
| Qualcomm (QCOM) | 0.8 | $116M | 634k | 182.87 | |
| Dominion Resources (D) | 0.7 | $113M | 1.4M | 78.56 | |
| Home Depot (HD) | 0.7 | $107M | 257k | 415.01 | |
| Capital One Financial (COF) | 0.7 | $106M | 732k | 145.09 | |
| O'reilly Automotive (ORLY) | 0.7 | $104M | 148k | 706.23 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $104M | 586k | 177.72 | |
| Sl Green Realty | 0.7 | $104M | 1.4M | 71.70 | |
| Philip Morris International (PM) | 0.7 | $104M | 1.1M | 95.00 | |
| UnitedHealth (UNH) | 0.7 | $101M | 200k | 502.14 | |
| Deo Spon Adr New (DEO) | 0.7 | $100M | 453k | 220.14 | |
| Truist Financial Corp equities (TFC) | 0.6 | $99M | 1.7M | 58.55 | |
| Abbott Laboratories (ABT) | 0.6 | $99M | 701k | 140.74 | |
| Tel SHS | 0.6 | $98M | 605k | 161.34 | |
| 3M Company (MMM) | 0.6 | $97M | 543k | 177.63 | |
| MercadoLibre (MELI) | 0.6 | $96M | 71k | 1348.40 | |
| Honeywell International (HON) | 0.6 | $95M | 456k | 208.51 | |
| BP Sponsored Adr (BP) | 0.6 | $94M | 3.5M | 26.63 | |
| Crown Castle Intl (CCI) | 0.6 | $93M | 447k | 208.74 | |
| Lowe's Companies (LOW) | 0.6 | $93M | 361k | 258.48 | |
| Broadcom (AVGO) | 0.6 | $92M | 139k | 665.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $90M | 4.8M | 19.00 | |
| Coca-Cola Company (KO) | 0.6 | $89M | 1.5M | 59.21 | |
| Colfax Corporation | 0.6 | $89M | 1.9M | 45.97 | |
| BSV Short Trm Bond (BSV) | 0.6 | $88M | 1.1M | 80.83 | |
| Pioneer Natural Resources | 0.6 | $88M | 483k | 181.88 | |
| Anthem (ELV) | 0.5 | $84M | 180k | 463.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $83M | 330k | 251.93 | |
| Chevron Corporation (CVX) | 0.5 | $83M | 707k | 117.35 | |
| FB Cl A (META) | 0.5 | $83M | 246k | 336.35 | |
| L3harris Technologies (LHX) | 0.5 | $82M | 382k | 213.24 | |
| Digital Realty Trust (DLR) | 0.5 | $81M | 460k | 176.87 | |
| Flot Etf (FLOT) | 0.5 | $79M | 1.6M | 50.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $78M | 1.6M | 48.66 | |
| Enbridge (ENB) | 0.5 | $78M | 2.0M | 39.11 | |
| Builders FirstSource (BLDR) | 0.5 | $75M | 875k | 85.71 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $74M | 996k | 73.95 | |
| Nextera Energy (NEE) | 0.5 | $73M | 786k | 93.36 | |
| Aon Shs Cl A (AON) | 0.5 | $72M | 240k | 300.56 | |
| Servicenow (NOW) | 0.5 | $72M | 111k | 649.11 | |
| Moody's Corporation (MCO) | 0.5 | $70M | 180k | 390.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $69M | 474k | 144.69 | |
| Prgo SHS (PRGO) | 0.4 | $67M | 1.7M | 38.90 | |
| Electronic Arts (EA) | 0.4 | $63M | 480k | 131.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $63M | 436k | 143.90 | |
| STZ Cl A (STZ) | 0.4 | $61M | 244k | 250.97 | |
| Booking Holdings (BKNG) | 0.4 | $61M | 25k | 2399.23 | |
| Deere & Company (DE) | 0.4 | $58M | 169k | 342.89 | |
| VCSH Etf (VCSH) | 0.4 | $58M | 709k | 81.26 | |
| Newmont Mining Corporation (NEM) | 0.4 | $57M | 925k | 62.02 | |
| Etsy (ETSY) | 0.4 | $55M | 253k | 218.94 | |
| Boeing Company (BA) | 0.4 | $54M | 266k | 201.32 | |
| Black Knight | 0.4 | $54M | 645k | 82.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $53M | 120k | 436.57 | |
| Xylem (XYL) | 0.3 | $52M | 434k | 119.92 | |
| Scho Etf (SCHO) | 0.3 | $51M | 1.0M | 50.85 | |
| Vig Etf (VIG) | 0.3 | $49M | 285k | 171.75 | |
| Align Technology (ALGN) | 0.3 | $47M | 72k | 657.19 | |
| Autodesk (ADSK) | 0.3 | $45M | 158k | 281.19 | |
| Live Nation Entertainment (LYV) | 0.3 | $44M | 369k | 119.69 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $44M | 283k | 155.99 | |
| NewMarket Corporation (NEU) | 0.3 | $44M | 128k | 342.72 | |
| Illumina (ILMN) | 0.3 | $42M | 110k | 380.44 | |
| Albemarle Corporation (ALB) | 0.2 | $38M | 163k | 233.77 | |
| Kinsale Cap Group (KNSL) | 0.2 | $36M | 151k | 237.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $35M | 342k | 103.16 | |
| International Business Machines (IBM) | 0.2 | $34M | 255k | 133.66 | |
| Pepsi (PEP) | 0.2 | $33M | 188k | 173.71 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 504k | 63.37 | |
| Merck & Co (MRK) | 0.2 | $31M | 399k | 76.64 | |
| XLK Technology (XLK) | 0.2 | $29M | 167k | 173.87 | |
| Gvi Etf (GVI) | 0.2 | $28M | 250k | 113.75 | |
| Stewart Information Services Corporation (STC) | 0.2 | $28M | 352k | 79.73 | |
| GDXJ Etf Call Option (GDXJ) | 0.2 | $28M | 664k | 41.93 | |
| Abbvie (ABBV) | 0.2 | $27M | 199k | 135.40 | |
| FedEx Corporation (FDX) | 0.2 | $26M | 99k | 258.64 | |
| Seaboard Corporation (SEB) | 0.2 | $26M | 6.5k | 3935.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 215k | 116.97 | |
| Procter & Gamble Company (PG) | 0.2 | $25M | 153k | 163.58 | |
| Verizon Communications (VZ) | 0.2 | $25M | 477k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $24M | 393k | 61.19 | |
| Igib Etf (IGIB) | 0.2 | $24M | 399k | 59.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $24M | 378k | 62.35 | |
| Pfizer (PFE) | 0.2 | $23M | 396k | 59.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $23M | 132k | 173.82 | |
| Jbi Common Stock (JBI) | 0.1 | $22M | 1.8M | 12.52 | |
| SPSB Etf (SPSB) | 0.1 | $22M | 709k | 30.97 | |
| Vug Etf (VUG) | 0.1 | $22M | 67k | 320.90 | |
| Vcit Etf (VCIT) | 0.1 | $21M | 230k | 92.76 | |
| Lilak Com Cl C (LILAK) | 0.1 | $21M | 1.8M | 11.40 | |
| SCHM Etf (SCHM) | 0.1 | $20M | 254k | 80.43 | |
| SWCH Cl A | 0.1 | $20M | 700k | 28.64 | |
| VTV Etf (VTV) | 0.1 | $20M | 134k | 147.11 | |
| BRP Com Cl A (BWIN) | 0.1 | $19M | 537k | 36.11 | |
| J&J Snack Foods (JJSF) | 0.1 | $19M | 121k | 157.96 | |
| Vwo Etf (VWO) | 0.1 | $19M | 381k | 49.46 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $19M | 1.2M | 15.43 | |
| Hanesbrands (HBI) | 0.1 | $18M | 1.1M | 16.72 | |
| Dhil Com New (DHIL) | 0.1 | $18M | 93k | 194.23 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $18M | 692k | 25.50 | |
| Chart Industries (GTLS) | 0.1 | $18M | 110k | 159.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 58k | 294.10 | |
| Bep Unit (BEP) | 0.1 | $16M | 441k | 35.79 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 352k | 44.49 | |
| XLV Sbi Healthcare (XLV) | 0.1 | $15M | 108k | 140.89 | |
| Wp Carey (WPC) | 0.1 | $15M | 185k | 82.05 | |
| Duk Com New (DUK) | 0.1 | $15M | 142k | 104.90 | |
| MDLZ Cl A (MDLZ) | 0.1 | $15M | 224k | 66.31 | |
| QQQ Unit Ser 1 (QQQ) | 0.1 | $15M | 37k | 397.86 | |
| Ezm Etf (EZM) | 0.1 | $15M | 261k | 56.28 | |
| Veu Etf (VEU) | 0.1 | $15M | 239k | 61.28 | |
| Live Oak Bancshares (LOB) | 0.1 | $15M | 166k | 87.29 | |
| TowneBank (TOWN) | 0.1 | $14M | 456k | 31.59 | |
| XLF Financial (XLF) | 0.1 | $14M | 368k | 39.05 | |
| Sam Cl A (SAM) | 0.1 | $14M | 29k | 505.11 | |
| Avid Technology | 0.1 | $14M | 441k | 32.57 | |
| Moat Mrngstr Wde Moat (MOAT) | 0.1 | $14M | 186k | 76.11 | |
| RSP Etf (RSP) | 0.1 | $14M | 86k | 162.75 | |
| Iefa Etf (IEFA) | 0.1 | $14M | 188k | 74.64 | |
| Amgen (AMGN) | 0.1 | $14M | 62k | 224.97 | |
| TSM Sponsored Ads (TSM) | 0.1 | $14M | 115k | 120.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 312k | 44.05 | |
| Xly Sbi Cons Discr (XLY) | 0.1 | $14M | 67k | 204.44 | |
| XLC Communication (XLC) | 0.1 | $12M | 159k | 77.68 | |
| Intel Corporation (INTC) | 0.1 | $12M | 237k | 51.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 21k | 567.70 | |
| Sly Etf | 0.1 | $12M | 119k | 99.41 | |
| Altria (MO) | 0.1 | $12M | 244k | 47.39 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $11M | 1.1M | 10.02 | |
| Brk A Cl A (BRK.A) | 0.1 | $11M | 25.00 | 450680.00 | |
| Cummins (CMI) | 0.1 | $11M | 52k | 218.13 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 237k | 46.39 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 52k | 208.46 | |
| Intuit (INTU) | 0.1 | $11M | 17k | 643.24 | |
| NCLH SHS (NCLH) | 0.1 | $11M | 519k | 20.74 | |
| Dgro Etf (DGRO) | 0.1 | $11M | 193k | 55.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 205k | 52.16 | |
| Tesla Motors (TSLA) | 0.1 | $10M | 9.8k | 1056.73 | |
| RDS.B Spon Adr B | 0.1 | $10M | 235k | 43.35 | |
| Analog Devices (ADI) | 0.1 | $10M | 58k | 175.78 | |
| S&p Global (SPGI) | 0.1 | $9.9M | 21k | 471.92 | |
| Nke CL B (NKE) | 0.1 | $9.8M | 59k | 166.68 | |
| Automatic Data Processing (ADP) | 0.1 | $9.8M | 40k | 246.59 | |
| Universal Corporation (UVV) | 0.1 | $9.7M | 176k | 54.92 | |
| Caterpillar (CAT) | 0.1 | $9.5M | 46k | 206.73 | |
| Onemain Holdings (OMF) | 0.1 | $9.4M | 187k | 50.04 | |
| Voe Etf (VOE) | 0.1 | $9.2M | 62k | 150.33 | |
| Biv Intermed Term (BIV) | 0.1 | $8.9M | 101k | 87.62 | |
| Oracle Corporation (ORCL) | 0.1 | $8.9M | 102k | 87.21 | |
| Marvell Technology (MRVL) | 0.1 | $8.8M | 101k | 87.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.8M | 62k | 142.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | 25k | 355.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.5M | 99k | 86.06 | |
| Chubb (CB) | 0.1 | $8.5M | 44k | 193.31 | |
| FCX CL B (FCX) | 0.1 | $8.5M | 203k | 41.73 | |
| MKC Com Non Vtg (MKC) | 0.1 | $8.4M | 87k | 96.61 | |
| SCHR Etf (SCHR) | 0.1 | $8.3M | 147k | 56.14 | |
| Hca Holdings (HCA) | 0.1 | $8.3M | 32k | 256.93 | |
| American Express Company (AXP) | 0.1 | $8.2M | 50k | 163.60 | |
| Sun Communities (SUI) | 0.1 | $8.2M | 39k | 209.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.1M | 36k | 227.78 | |
| General Motors Company (GM) | 0.1 | $8.1M | 138k | 58.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 29k | 276.21 | |
| HTRB Etf (HTRB) | 0.1 | $7.6M | 192k | 39.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 119k | 63.99 | |
| Dow (DOW) | 0.0 | $7.5M | 132k | 56.72 | |
| Bip Unit (BIP) | 0.0 | $7.4M | 121k | 60.81 | |
| TT SHS (TT) | 0.0 | $7.3M | 36k | 202.01 | |
| Baba Sponsored Ads (BABA) | 0.0 | $7.2M | 61k | 118.80 | |
| Applied Materials (AMAT) | 0.0 | $7.1M | 45k | 157.35 | |
| GLD SHS (GLD) | 0.0 | $7.1M | 41k | 170.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.1M | 55k | 129.39 | |
| Ivv Etf (IVV) | 0.0 | $7.0M | 15k | 476.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0M | 318k | 21.96 | |
| Global Payments (GPN) | 0.0 | $6.9M | 51k | 135.18 | |
| Ptc (PTC) | 0.0 | $6.9M | 57k | 121.14 | |
| Frp Holdings (FRPH) | 0.0 | $6.9M | 119k | 57.80 | |
| Ul Spon Adr New (UL) | 0.0 | $6.8M | 127k | 53.79 | |
| Usb Com New (USB) | 0.0 | $6.8M | 120k | 56.17 | |
| Dvy Etf (DVY) | 0.0 | $6.7M | 55k | 122.59 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7M | 57k | 117.04 | |
| CSX Corporation (CSX) | 0.0 | $6.7M | 177k | 37.60 | |
| TSN Cl A (TSN) | 0.0 | $6.7M | 76k | 87.16 | |
| F5 Networks (FFIV) | 0.0 | $6.6M | 27k | 244.73 | |
| BlackRock | 0.0 | $6.5M | 7.1k | 915.56 | |
| At&t (T) | 0.0 | $6.5M | 263k | 24.60 | |
| Bce Com New (BCE) | 0.0 | $6.4M | 124k | 52.04 | |
| Southern Company (SO) | 0.0 | $6.4M | 94k | 68.58 | |
| LFG Com Cl A | 0.0 | $6.4M | 350k | 18.28 | |
| Ijh Etf (IJH) | 0.0 | $6.4M | 23k | 283.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.3M | 75k | 84.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.3M | 65k | 96.63 | |
| Emerson Electric (EMR) | 0.0 | $6.2M | 67k | 92.97 | |
| Goldman Sachs (GS) | 0.0 | $6.2M | 16k | 382.55 | |
| Discover Financial Services (DFS) | 0.0 | $6.2M | 53k | 115.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.2M | 114k | 54.24 | |
| CoStar (CSGP) | 0.0 | $6.2M | 78k | 79.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.1M | 33k | 188.48 | |
| ZTS Cl A (ZTS) | 0.0 | $6.1M | 25k | 244.03 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0M | 24k | 246.80 | |
| Dun & Bradstreet Hldgs Call Option (DNB) | 0.0 | $6.0M | 293k | 20.49 | |
| Fiserv (FI) | 0.0 | $5.9M | 57k | 103.79 | |
| Ijr Etf (IJR) | 0.0 | $5.9M | 51k | 114.51 | |
| Uber Technologies (UBER) | 0.0 | $5.9M | 140k | 41.93 | |
| VPL Etf (VPL) | 0.0 | $5.8M | 74k | 78.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.7M | 271k | 21.19 | |
| Westrock (WRK) | 0.0 | $5.7M | 129k | 44.36 | |
| Activision Blizzard | 0.0 | $5.7M | 86k | 66.54 | |
| NXST Cl A (NXST) | 0.0 | $5.7M | 38k | 150.97 | |
| Radi Com Cl A | 0.0 | $5.7M | 354k | 16.10 | |
| VSS Etf (VSS) | 0.0 | $5.7M | 43k | 133.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.6M | 51k | 109.15 | |
| Vym High Div Yld (VYM) | 0.0 | $5.6M | 50k | 112.10 | |
| Transunion (TRU) | 0.0 | $5.4M | 46k | 118.58 | |
| Target Corporation (TGT) | 0.0 | $5.3M | 23k | 231.43 | |
| Verisk Analytics (VRSK) | 0.0 | $5.2M | 23k | 228.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.2M | 38k | 136.76 | |
| EOG Resources (EOG) | 0.0 | $5.2M | 59k | 88.82 | |
| Hologic (HOLX) | 0.0 | $5.2M | 68k | 76.56 | |
| Ecolab (ECL) | 0.0 | $5.2M | 22k | 234.61 | |
| Msi Com New (MSI) | 0.0 | $5.0M | 18k | 271.71 | |
| SLV Ishares (SLV) | 0.0 | $5.0M | 232k | 21.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.9M | 23k | 219.58 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 68k | 72.61 | |
| Kinder Morgan (KMI) | 0.0 | $4.9M | 311k | 15.86 | |
| Iyg Etf (IYG) | 0.0 | $4.9M | 25k | 193.08 | |
| Xli Sbi Int-inds (XLI) | 0.0 | $4.8M | 45k | 105.80 | |
| Bil Etf (BIL) | 0.0 | $4.8M | 52k | 91.43 | |
| PSTG Cl A (PSTG) | 0.0 | $4.7M | 146k | 32.55 | |
| Bepc Cl A Com (BEPC) | 0.0 | $4.7M | 128k | 36.86 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.6M | 269k | 17.08 | |
| Paypal Holdings (PYPL) | 0.0 | $4.6M | 24k | 188.59 | |
| Ge Com New (GE) | 0.0 | $4.6M | 48k | 94.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.5M | 37k | 122.85 | |
| Chwy Cl A (CHWY) | 0.0 | $4.5M | 77k | 58.97 | |
| Generac Holdings (GNRC) | 0.0 | $4.5M | 13k | 351.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.5M | 78k | 58.39 | |
| General Mills (GIS) | 0.0 | $4.4M | 65k | 67.38 | |
| Ieur Etf (IEUR) | 0.0 | $4.4M | 75k | 58.17 | |
| Xle Energy (XLE) | 0.0 | $4.3M | 78k | 55.50 | |
| Corning Incorporated (GLW) | 0.0 | $4.3M | 115k | 37.23 | |
| VNQ Etf (VNQ) | 0.0 | $4.2M | 37k | 116.01 | |
| VBR Etf (VBR) | 0.0 | $4.2M | 23k | 178.84 | |
| Fpe Etf (FPE) | 0.0 | $4.2M | 205k | 20.32 | |
| LMBS Etf (LMBS) | 0.0 | $4.2M | 83k | 49.99 | |
| RD Spons Adr A | 0.0 | $4.1M | 95k | 43.40 | |
| Cbre Cl A (CBRE) | 0.0 | $4.1M | 37k | 108.52 | |
| El Cl A (EL) | 0.0 | $4.1M | 11k | 370.21 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 55k | 73.22 | |
| GS4550237 Note 4.500% 4/0 | 0.0 | $4.0M | 40k | 100.00 | |
| Waste Management (WM) | 0.0 | $4.0M | 24k | 166.91 | |
| Vo Etf (VO) | 0.0 | $3.9M | 15k | 254.79 | |
| Ford Motor Company (F) | 0.0 | $3.9M | 188k | 20.77 | |
| C Com New (C) | 0.0 | $3.9M | 65k | 60.39 | |
| Trex Company (TREX) | 0.0 | $3.9M | 29k | 135.04 | |
| CSQ Com Sh Ben Int (CSQ) | 0.0 | $3.9M | 201k | 19.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.9M | 5.9k | 658.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 45k | 85.35 | |
| American Electric Power Company (AEP) | 0.0 | $3.9M | 43k | 88.97 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 49k | 78.55 | |
| ConAgra Foods (CAG) | 0.0 | $3.8M | 112k | 34.15 | |
| Sap Spon Adr (SAP) | 0.0 | $3.7M | 27k | 140.11 | |
| Ibb Etf (IBB) | 0.0 | $3.7M | 25k | 152.61 | |
| AutoZone (AZO) | 0.0 | $3.7M | 1.8k | 2096.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.7M | 61k | 60.69 | |
| Igsb Etf (IGSB) | 0.0 | $3.7M | 69k | 53.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 76k | 47.99 | |
| Aptv SHS (APTV) | 0.0 | $3.6M | 22k | 164.93 | |
| BHP Sponsored Ads (BHP) | 0.0 | $3.6M | 59k | 60.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 53k | 67.59 | |
| Agg Etf (AGG) | 0.0 | $3.6M | 31k | 114.07 | |
| Bti Sponsored Adr (BTI) | 0.0 | $3.5M | 95k | 37.41 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 49k | 72.19 | |
| Efa Etf (EFA) | 0.0 | $3.5M | 44k | 78.68 | |
| Iei Etf (IEI) | 0.0 | $3.5M | 27k | 128.68 | |
| FMC Com New (FMC) | 0.0 | $3.5M | 32k | 109.88 | |
| Lin SHS | 0.0 | $3.4M | 9.8k | 346.46 | |
| Etn SHS (ETN) | 0.0 | $3.4M | 20k | 172.84 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $3.3M | 196k | 17.02 | |
| Bah Cl A (BAH) | 0.0 | $3.3M | 38k | 84.80 | |
| Mub Etf (MUB) | 0.0 | $3.2M | 28k | 116.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.2M | 18k | 182.92 | |
| Lsxma Etf | 0.0 | $3.2M | 62k | 50.85 | |
| Hei A Cl A (HEI.A) | 0.0 | $3.2M | 25k | 128.51 | |
| RPV Etf (RPV) | 0.0 | $3.1M | 39k | 80.83 | |
| Williams Companies (WMB) | 0.0 | $3.1M | 119k | 26.04 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 22k | 138.88 | |
| Xlu Sbi Int-utils (XLU) | 0.0 | $3.1M | 43k | 71.57 | |
| SHV Etf (SHV) | 0.0 | $3.1M | 28k | 110.42 | |
| Info SHS | 0.0 | $3.1M | 23k | 132.94 | |
| Dox SHS (DOX) | 0.0 | $3.1M | 41k | 74.84 | |
| Len Cl A (LEN) | 0.0 | $3.0M | 26k | 116.15 | |
| Veev Cl A Com (VEEV) | 0.0 | $3.0M | 12k | 255.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 4.8k | 631.46 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 5.3k | 556.69 | |
| Healthequity (HQY) | 0.0 | $2.9M | 67k | 44.24 | |
| Ilcg Etf (ILCG) | 0.0 | $2.9M | 41k | 71.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.9M | 8.1k | 358.44 | |
| VGT Etf (VGT) | 0.0 | $2.9M | 6.3k | 458.23 | |
| NVS Sponsored Adr (NVS) | 0.0 | $2.9M | 33k | 87.46 | |
| PPL Corporation (PPL) | 0.0 | $2.9M | 96k | 30.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 4.3k | 667.21 | |
| Church & Dwight (CHD) | 0.0 | $2.9M | 28k | 102.49 | |
| Vti Etf (VTI) | 0.0 | $2.9M | 12k | 241.47 | |
| Bk Nova Cad (BNS) | 0.0 | $2.8M | 39k | 71.70 | |
| Aph Cl A (APH) | 0.0 | $2.8M | 32k | 87.46 | |
| Tip Etf (TIP) | 0.0 | $2.8M | 22k | 129.19 | |
| Sub Etf (SUB) | 0.0 | $2.8M | 26k | 107.37 | |
| AES Corporation (AES) | 0.0 | $2.8M | 115k | 24.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.8M | 92k | 30.43 | |
| Rio Sponsored Adr (RIO) | 0.0 | $2.8M | 41k | 66.95 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 10k | 267.40 | |
| ViaSat (VSAT) | 0.0 | $2.7M | 61k | 44.55 | |
| Realty Income (O) | 0.0 | $2.7M | 38k | 71.60 | |
| FTSL Etf (FTSL) | 0.0 | $2.7M | 56k | 47.92 | |
| Lbtyk SHS CL C | 0.0 | $2.7M | 96k | 28.09 | |
| Tc Energy Corp (TRP) | 0.0 | $2.7M | 58k | 46.59 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 8.9k | 301.70 | |
| Vea Ftse Dev Mkt Etf (VEA) | 0.0 | $2.6M | 52k | 51.05 | |
| FTGC FST TR GLB FD (FTGC) | 0.0 | $2.6M | 114k | 23.06 | |
| Brooks Automation (AZTA) | 0.0 | $2.6M | 25k | 103.11 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 13k | 200.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.5M | 7.7k | 328.47 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 40k | 64.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5M | 10k | 242.30 | |
| Bud Sponsored Adr (BUD) | 0.0 | $2.5M | 41k | 60.54 | |
| CHKP Ord (CHKP) | 0.0 | $2.5M | 21k | 116.57 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 14k | 174.37 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 68k | 35.91 | |
| VB Etf (VB) | 0.0 | $2.4M | 11k | 225.99 | |
| Udr (UDR) | 0.0 | $2.4M | 40k | 59.99 | |
| Sdy Etf (SDY) | 0.0 | $2.4M | 19k | 129.13 | |
| Micron Technology (MU) | 0.0 | $2.4M | 26k | 93.15 | |
| CWST Cl A (CWST) | 0.0 | $2.4M | 28k | 85.42 | |
| Jci SHS (JCI) | 0.0 | $2.4M | 29k | 81.33 | |
| Utz Com Cl A (UTZ) | 0.0 | $2.3M | 147k | 15.95 | |
| NGG Sponsored Adr Ne (NGG) | 0.0 | $2.3M | 32k | 72.31 | |
| SMG Cl A (SMG) | 0.0 | $2.3M | 14k | 160.98 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.3M | 2.3k | 1013.70 | |
| Esgu Etf (ESGU) | 0.0 | $2.3M | 21k | 107.90 | |
| MetLife (MET) | 0.0 | $2.3M | 37k | 62.49 | |
| Docusign (DOCU) | 0.0 | $2.3M | 15k | 152.30 | |
| Twlo Cl A (TWLO) | 0.0 | $2.3M | 8.6k | 263.37 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 12k | 196.62 | |
| LH Com New | 0.0 | $2.2M | 7.0k | 314.20 | |
| Ab Unit Ltd Partn (AB) | 0.0 | $2.2M | 45k | 48.84 | |
| MGP Cl A Com | 0.0 | $2.2M | 54k | 40.84 | |
| Iscv Etf (ISCV) | 0.0 | $2.2M | 37k | 59.43 | |
| Tfi Nuveen Blmbrg Mu (TFI) | 0.0 | $2.2M | 42k | 51.73 | |
| Vod Sponsored Adr (VOD) | 0.0 | $2.2M | 144k | 14.93 | |
| SHM Nuveen Blmbrg Sh (SHM) | 0.0 | $2.1M | 43k | 49.19 | |
| Divo Etf (DIVO) | 0.0 | $2.1M | 55k | 38.19 | |
| Vteb Tax Exempt Bd (VTEB) | 0.0 | $2.1M | 38k | 54.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 8.3k | 251.47 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 19k | 108.46 | |
| X Sbi Cons Stpls (XLP) | 0.0 | $2.0M | 26k | 77.09 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 28k | 72.47 | |
| Pdi SHS (PDI) | 0.0 | $2.0M | 77k | 25.91 | |
| Paychex (PAYX) | 0.0 | $2.0M | 14k | 136.49 | |
| Sunrun (RUN) | 0.0 | $2.0M | 57k | 34.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 127k | 15.42 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 18k | 106.16 | |
| Alc Ord Shs (ALC) | 0.0 | $2.0M | 22k | 87.09 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 25k | 77.52 | |
| BND Total Bnd Mrkt (BND) | 0.0 | $1.9M | 23k | 84.75 | |
| Azn Sponsored Adr (AZN) | 0.0 | $1.9M | 33k | 58.25 | |
| Ingevity (NGVT) | 0.0 | $1.9M | 27k | 71.69 | |
| Ousa Oshares Us Qualt | 0.0 | $1.9M | 41k | 46.57 | |
| Pool Corporation (POOL) | 0.0 | $1.9M | 3.4k | 566.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 9.3k | 206.52 | |
| Ibn Adr (IBN) | 0.0 | $1.9M | 97k | 19.79 | |
| Hli Cl A (HLI) | 0.0 | $1.9M | 18k | 103.52 | |
| Thor Industries (THO) | 0.0 | $1.9M | 18k | 103.75 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.4k | 254.07 | |
| Amtx Com New (AMTX) | 0.0 | $1.9M | 152k | 12.30 | |
| SJM Com New (SJM) | 0.0 | $1.8M | 14k | 135.81 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.2k | 845.94 | |
| Atlantic Union B (AUB) | 0.0 | $1.8M | 49k | 37.29 | |
| Safety Insurance (SAFT) | 0.0 | $1.8M | 22k | 85.04 | |
| Omni (OMC) | 0.0 | $1.8M | 25k | 73.26 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 16k | 114.18 | |
| Netflix (NFLX) | 0.0 | $1.8M | 3.0k | 602.60 | |
| Iyf Etf (IYF) | 0.0 | $1.8M | 21k | 86.67 | |
| GDX Gold Miners Etf (GDX) | 0.0 | $1.8M | 56k | 32.02 | |
| Arcbest (ARCB) | 0.0 | $1.8M | 15k | 119.84 | |
| SPLG Etf (SPLG) | 0.0 | $1.8M | 32k | 55.84 | |
| Rli (RLI) | 0.0 | $1.8M | 16k | 112.12 | |
| Msci (MSCI) | 0.0 | $1.8M | 2.9k | 612.85 | |
| Armstrong World Industries (AWI) | 0.0 | $1.8M | 15k | 116.10 | |
| Shop Cl A (SHOP) | 0.0 | $1.8M | 1.3k | 1377.15 | |
| Ucon Etf (UCON) | 0.0 | $1.8M | 66k | 26.37 | |
| Klac Com New (KLAC) | 0.0 | $1.7M | 4.0k | 430.17 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 7.5k | 229.68 | |
| MSGS Cl A (MSGS) | 0.0 | $1.7M | 9.7k | 173.74 | |
| Leslies (LESL) | 0.0 | $1.7M | 71k | 23.66 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $1.7M | 51k | 32.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 4.3k | 387.12 | |
| SIGA Technologies (SIGA) | 0.0 | $1.6M | 219k | 7.52 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.6M | 108k | 15.22 | |
| Cibc Cad (CM) | 0.0 | $1.6M | 14k | 116.55 | |
| Wday Cl A (WDAY) | 0.0 | $1.6M | 5.9k | 273.11 | |
| Pave Etf (PAVE) | 0.0 | $1.6M | 56k | 28.80 | |
| American Water Works (AWK) | 0.0 | $1.6M | 8.5k | 188.86 | |
| Village Farms International (VFF) | 0.0 | $1.6M | 248k | 6.43 | |
| Itm Intrmdt Muni Etf (ITM) | 0.0 | $1.6M | 31k | 51.26 | |
| Gra (GGG) | 0.0 | $1.6M | 20k | 80.64 | |
| SCHD Etf (SCHD) | 0.0 | $1.6M | 20k | 80.85 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 7.8k | 201.93 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 6.3k | 248.06 | |
| JPST Etf (JPST) | 0.0 | $1.5M | 31k | 50.47 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 11k | 140.53 | |
| Corteva (CTVA) | 0.0 | $1.5M | 33k | 47.29 | |
| Tigo Com Stk (TIGO) | 0.0 | $1.5M | 54k | 28.46 | |
| GSK Sponsored Adr | 0.0 | $1.5M | 35k | 44.11 | |
| Am MLP (AMLP) | 0.0 | $1.5M | 47k | 32.74 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.5M | 30k | 50.83 | |
| Arkk Etf (ARKK) | 0.0 | $1.5M | 16k | 94.56 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 8.6k | 177.05 | |
| Evertec (EVTC) | 0.0 | $1.5M | 30k | 49.99 | |
| Dia Etf (DIA) | 0.0 | $1.5M | 4.1k | 363.22 | |
| Iyj Etf (IYJ) | 0.0 | $1.5M | 13k | 112.76 | |
| FMX Spon Adr Units (FMX) | 0.0 | $1.5M | 19k | 77.71 | |
| Chy Com Shs (CHY) | 0.0 | $1.5M | 91k | 16.18 | |
| Ain Cl A (AIN) | 0.0 | $1.4M | 16k | 88.45 | |
| Jepi Etf (JEPI) | 0.0 | $1.4M | 23k | 63.21 | |
| Shy Etf (SHY) | 0.0 | $1.4M | 17k | 85.55 | |
| Emb Etf (EMB) | 0.0 | $1.4M | 13k | 109.04 | |
| Cef Unit (CEF) | 0.0 | $1.4M | 80k | 17.75 | |
| LBRDK Com Ser C (LBRDK) | 0.0 | $1.4M | 8.7k | 161.11 | |
| Wy Com New (WY) | 0.0 | $1.4M | 34k | 41.19 | |
| Nobl Etf (NOBL) | 0.0 | $1.4M | 14k | 98.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 16k | 87.09 | |
| Iwf Etf (IWF) | 0.0 | $1.4M | 4.6k | 305.59 | |
| Iwm Etf (IWM) | 0.0 | $1.4M | 6.3k | 222.38 | |
| Usfr Floatng Rat Trea | 0.0 | $1.4M | 56k | 25.09 | |
| Bbva Sponsored Adr (BBVA) | 0.0 | $1.4M | 237k | 5.87 | |
| Grub Sponsored Ads (JTKWY) | 0.0 | $1.4M | 128k | 10.76 | |
| TLK Sponsored Adr (TLK) | 0.0 | $1.4M | 47k | 29.00 | |
| SLQD Etf (SLQD) | 0.0 | $1.4M | 27k | 51.06 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 63k | 21.79 | |
| HDB Sponsored Ads (HDB) | 0.0 | $1.4M | 21k | 65.07 | |
| PFF Pfd And Incm Sec (PFF) | 0.0 | $1.4M | 34k | 39.42 | |
| Team Cl A | 0.0 | $1.4M | 3.6k | 381.33 | |
| Arkg Etf (ARKG) | 0.0 | $1.4M | 22k | 61.26 | |
| Eem Etf (EEM) | 0.0 | $1.4M | 28k | 48.85 | |
| Must Etf (MUST) | 0.0 | $1.3M | 59k | 22.50 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 106k | 12.55 | |
| Terminix Global Holdings | 0.0 | $1.3M | 29k | 45.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 34k | 39.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.3M | 44k | 29.59 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 16k | 83.78 | |
| Lam Research Corporation | 0.0 | $1.3M | 1.8k | 719.18 | |
| Iwr Etf (IWR) | 0.0 | $1.3M | 16k | 82.99 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 21k | 60.95 | |
| SQ Cl A (SQ) | 0.0 | $1.3M | 7.8k | 161.46 | |
| Mar Cl A (MAR) | 0.0 | $1.3M | 7.7k | 165.30 | |
| Nuveen Real (JRI) | 0.0 | $1.3M | 79k | 16.12 | |
| Sny Sponsored Adr (SNY) | 0.0 | $1.3M | 25k | 50.11 | |
| SCZ Etf (SCZ) | 0.0 | $1.3M | 17k | 73.07 | |
| Disca Com Ser A | 0.0 | $1.2M | 53k | 23.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 6.6k | 188.59 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 5.5k | 224.12 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 17k | 74.47 | |
| Dal Com New (DAL) | 0.0 | $1.2M | 31k | 39.09 | |
| Eiger Biopharmaceuticals | 0.0 | $1.2M | 236k | 5.19 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 91k | 13.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 2.4k | 518.24 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.2M | 67k | 18.14 | |
| G SHS (G) | 0.0 | $1.2M | 23k | 53.06 | |
| Cdw (CDW) | 0.0 | $1.2M | 5.9k | 204.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 7.2k | 166.97 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 14k | 87.07 | |
| First Community Bancshares (FCBC) | 0.0 | $1.2M | 36k | 33.43 | |
| Efg Etf (EFG) | 0.0 | $1.2M | 11k | 110.26 | |
| John Bean Technologies Corporation | 0.0 | $1.2M | 7.7k | 153.50 | |
| SMB Vaneck Shrt Muni (SMB) | 0.0 | $1.2M | 66k | 17.91 | |
| Pffa Virtus Infrcap (PFFA) | 0.0 | $1.2M | 47k | 25.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 114k | 10.38 | |
| Primerica (PRI) | 0.0 | $1.2M | 7.7k | 153.33 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 4.8k | 244.72 | |
| MMP Com Unit Rp Lp | 0.0 | $1.2M | 25k | 46.46 | |
| Dollar General (DG) | 0.0 | $1.2M | 5.0k | 235.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 139k | 8.41 | |
| MS Com New (MS) | 0.0 | $1.2M | 12k | 98.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 5.5k | 207.65 | |
| Remx Rare Earth/strtg (REMX) | 0.0 | $1.2M | 10k | 112.16 | |
| DWM Etf (DWM) | 0.0 | $1.1M | 21k | 54.08 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $1.1M | 61k | 18.61 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 108.21 | |
| Entegris (ENTG) | 0.0 | $1.1M | 8.2k | 138.56 | |
| Apo Com Cl A | 0.0 | $1.1M | 16k | 72.45 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 80.80 | |
| Mercury General Corporation (MCY) | 0.0 | $1.1M | 21k | 53.05 | |
| Hasbro (HAS) | 0.0 | $1.1M | 11k | 101.75 | |
| Stip Etf (STIP) | 0.0 | $1.1M | 11k | 105.86 | |
| National Beverage (FIZZ) | 0.0 | $1.1M | 25k | 45.32 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 24k | 45.92 | |
| 8x8 (EGHT) | 0.0 | $1.1M | 65k | 16.77 | |
| Iyc Etf (IYC) | 0.0 | $1.1M | 13k | 84.00 | |
| Nuveen Pfd & Income 2022 Ter | 0.0 | $1.1M | 44k | 24.57 | |
| Uup Bullish Fd (UUP) | 0.0 | $1.1M | 42k | 25.66 | |
| DLS Etf (DLS) | 0.0 | $1.1M | 15k | 73.66 | |
| Unity Software (U) | 0.0 | $1.1M | 7.5k | 143.03 | |
| Hylb Etf (HYLB) | 0.0 | $1.1M | 27k | 39.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 29k | 36.85 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.5k | 193.54 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 97.12 | |
| Nutrien (NTR) | 0.0 | $1.0M | 14k | 75.27 | |
| Iyk Etf (IYK) | 0.0 | $1.0M | 5.2k | 200.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 19k | 55.79 | |
| Mlco Adr (MLCO) | 0.0 | $1.0M | 101k | 10.18 | |
| Utg Com Sh Ben Int (UTG) | 0.0 | $1.0M | 29k | 35.13 | |
| Fortuna Silver Mines | 0.0 | $1.0M | 264k | 3.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0M | 7.8k | 128.68 | |
| Ivw Etf (IVW) | 0.0 | $1000k | 12k | 83.63 | |
| Itb Etf (ITB) | 0.0 | $999k | 12k | 82.88 | |
| Cameco Corporation (CCJ) | 0.0 | $998k | 46k | 21.82 | |
| FactSet Research Systems (FDS) | 0.0 | $996k | 2.1k | 485.85 | |
| Iemg Etf (IEMG) | 0.0 | $995k | 17k | 59.84 | |
| Healthcare Realty Trust Incorporated | 0.0 | $991k | 31k | 31.66 | |
| Cintas Corporation (CTAS) | 0.0 | $990k | 2.2k | 443.35 | |
| Abev Sponsored Adr (ABEV) | 0.0 | $988k | 353k | 2.80 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $986k | 50k | 19.80 | |
| Lululemon Athletica (LULU) | 0.0 | $978k | 2.5k | 391.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $975k | 8.2k | 119.56 | |
| Ametek (AME) | 0.0 | $974k | 6.6k | 147.11 | |
| Itub Spon Adr Rep Pfd (ITUB) | 0.0 | $970k | 259k | 3.75 | |
| Coupa Software | 0.0 | $968k | 6.1k | 158.07 | |
| eBay (EBAY) | 0.0 | $965k | 15k | 66.52 | |
| Gof Com Sbi (GOF) | 0.0 | $955k | 52k | 18.33 | |
| Oneok (OKE) | 0.0 | $953k | 16k | 58.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $951k | 6.3k | 150.69 | |
| CCL Common Stock (CCL) | 0.0 | $944k | 47k | 20.11 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $940k | 59k | 16.06 | |
| DNP Select Income Fund (DNP) | 0.0 | $939k | 86k | 10.87 | |
| Xbi Etf (XBI) | 0.0 | $934k | 8.3k | 111.98 | |
| Ra Shs Ben Int (RA) | 0.0 | $930k | 44k | 21.11 | |
| Ltrpa Com Ser A (LTRPA) | 0.0 | $917k | 423k | 2.17 | |
| Edwards Lifesciences (EW) | 0.0 | $913k | 7.1k | 129.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $905k | 10k | 87.65 | |
| Williams-Sonoma (WSM) | 0.0 | $899k | 5.3k | 169.21 | |
| Extra Space Storage (EXR) | 0.0 | $892k | 3.9k | 226.68 | |
| Urnm North Shor Gbl | 0.0 | $891k | 12k | 72.00 | |
| Iyh Etf (IYH) | 0.0 | $888k | 3.0k | 300.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $885k | 2.8k | 318.00 | |
| Iyr Etf (IYR) | 0.0 | $885k | 7.6k | 116.14 | |
| GSLC Etf (GSLC) | 0.0 | $879k | 9.2k | 95.16 | |
| Herman Miller (MLKN) | 0.0 | $877k | 22k | 39.18 | |
| BF B CL B (BF.B) | 0.0 | $876k | 12k | 72.84 | |
| Viac Cl A Com (PARA) | 0.0 | $864k | 29k | 30.17 | |
| FDL SHS (FDL) | 0.0 | $863k | 24k | 35.57 | |
| DKNG Com Cl A | 0.0 | $854k | 31k | 27.47 | |
| Bond Etf (BOND) | 0.0 | $850k | 7.8k | 109.37 | |
| FV Etf (FV) | 0.0 | $846k | 17k | 49.16 | |
| Quanta Services (PWR) | 0.0 | $845k | 7.4k | 114.61 | |
| XLB Sbi Materials (XLB) | 0.0 | $840k | 9.3k | 90.60 | |
| Iyw Etf (IYW) | 0.0 | $837k | 7.3k | 114.78 | |
| Eversource Energy (ES) | 0.0 | $837k | 9.2k | 91.00 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $832k | 138k | 6.05 | |
| Morningstar (MORN) | 0.0 | $826k | 2.4k | 342.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $825k | 11k | 75.11 | |
| SPTM Etf (SPTM) | 0.0 | $824k | 14k | 58.43 | |
| Ige North Amern Nat (IGE) | 0.0 | $818k | 26k | 31.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $818k | 46k | 17.93 | |
| First Ban (FBNC) | 0.0 | $815k | 18k | 45.70 | |
| McKesson Corporation (MCK) | 0.0 | $810k | 3.3k | 248.54 | |
| Usmv Etf (USMV) | 0.0 | $809k | 10k | 80.95 | |
| CenterPoint Energy (CNP) | 0.0 | $807k | 29k | 27.92 | |
| Ees Etf (EES) | 0.0 | $804k | 16k | 51.43 | |
| PPG Industries (PPG) | 0.0 | $802k | 4.7k | 172.36 | |
| Sangamo Biosciences (SGMO) | 0.0 | $793k | 106k | 7.50 | |
| Trimble Navigation (TRMB) | 0.0 | $793k | 9.1k | 87.14 | |
| Arista Networks (ANET) | 0.0 | $792k | 5.5k | 143.74 | |
| Mid-America Apartment (MAA) | 0.0 | $792k | 3.5k | 229.37 | |
| Rfda Etf (RFDA) | 0.0 | $792k | 17k | 47.43 | |
| Yndx Shs Class A (NBIS) | 0.0 | $790k | 13k | 60.49 | |
| Rfci Etf (RFCI) | 0.0 | $789k | 32k | 24.94 | |
| Vong Vng Rus1000grw (VONG) | 0.0 | $789k | 10k | 78.59 | |
| JHMM Multifactor Mi (JHMM) | 0.0 | $788k | 14k | 55.56 | |
| UniFirst Corporation (UNF) | 0.0 | $788k | 3.7k | 210.53 | |
| Vymi Intl High Etf (VYMI) | 0.0 | $787k | 12k | 67.21 | |
| Spab Etf (SPAB) | 0.0 | $787k | 27k | 29.61 | |
| Cleveland-cliffs (CLF) | 0.0 | $787k | 36k | 21.78 | |
| Republic Services (RSG) | 0.0 | $786k | 5.6k | 139.53 | |
| Infl Horizon Kinetics (INFL) | 0.0 | $783k | 25k | 31.21 | |
| Rh (RH) | 0.0 | $782k | 1.5k | 535.98 | |
| Phys Unit (PHYS) | 0.0 | $782k | 55k | 14.36 | |
| AmerisourceBergen (COR) | 0.0 | $781k | 5.9k | 132.82 | |
| NVR (NVR) | 0.0 | $780k | 132.00 | 5909.09 | |
| Kroger (KR) | 0.0 | $773k | 17k | 45.28 | |
| Waste Connections (WCN) | 0.0 | $771k | 5.7k | 136.41 | |
| Rodm Etf (RODM) | 0.0 | $771k | 26k | 30.10 | |
| Baxter International (BAX) | 0.0 | $770k | 9.0k | 85.81 | |
| BKLN Etf (BKLN) | 0.0 | $759k | 34k | 22.09 | |
| Mag Silver Corp (MAG) | 0.0 | $758k | 48k | 15.66 | |
| Itot Etf (ITOT) | 0.0 | $757k | 7.1k | 107.01 | |
| Public Service Enterprise (PEG) | 0.0 | $753k | 11k | 66.77 | |
| Rfdi Etf (RFDI) | 0.0 | $751k | 10k | 73.13 | |
| Crgy Cl A Com (CRGY) | 0.0 | $746k | 59k | 12.69 | |
| Road Com Cl A (ROAD) | 0.0 | $745k | 25k | 29.42 | |
| Topbuild (BLD) | 0.0 | $744k | 2.7k | 276.07 | |
| Telus Ord (TU) | 0.0 | $744k | 32k | 23.57 | |
| Dex (DXCM) | 0.0 | $743k | 1.4k | 537.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $742k | 4.4k | 169.76 | |
| VV Etf (VV) | 0.0 | $733k | 3.3k | 220.98 | |
| Cme (CME) | 0.0 | $726k | 3.2k | 228.37 | |
| Meiragtx Holdings (MGTX) | 0.0 | $724k | 31k | 23.74 | |
| VBK Etf (VBK) | 0.0 | $723k | 2.6k | 281.87 | |
| PDBC Optimum Yield (PDBC) | 0.0 | $714k | 51k | 14.05 | |
| MBB Etf (MBB) | 0.0 | $706k | 6.6k | 107.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $706k | 45k | 15.60 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $705k | 35k | 20.33 | |
| BSCM Etf | 0.0 | $701k | 33k | 21.39 | |
| International Paper Company (IP) | 0.0 | $700k | 15k | 46.97 | |
| Badger Meter (BMI) | 0.0 | $699k | 6.6k | 106.57 | |
| WesBan (WSBC) | 0.0 | $698k | 20k | 34.98 | |
| Travelers Companies (TRV) | 0.0 | $696k | 4.5k | 156.33 | |
| DWLD Select Wrld Wi (DWLD) | 0.0 | $691k | 24k | 29.18 | |
| Bipc Com Sb Vtg Shs A (BIPC) | 0.0 | $690k | 10k | 68.36 | |
| Ogn Common Stock (OGN) | 0.0 | $690k | 23k | 30.46 | |
| Ross Stores (ROST) | 0.0 | $688k | 6.0k | 114.29 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $688k | 23k | 29.79 | |
| LSXMK Etf | 0.0 | $684k | 14k | 50.85 | |
| Totl Spdr Tr Tactic (TOTL) | 0.0 | $684k | 15k | 47.31 | |
| Equifax (EFX) | 0.0 | $681k | 2.3k | 292.78 | |
| PLTR Cl A (PLTR) | 0.0 | $681k | 37k | 18.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $676k | 2.9k | 234.80 | |
| Aptar (ATR) | 0.0 | $675k | 5.5k | 122.50 | |
| Disck Com Ser C | 0.0 | $673k | 29k | 22.89 | |
| Nvo Adr (NVO) | 0.0 | $665k | 5.9k | 111.95 | |
| Public Storage (PSA) | 0.0 | $665k | 1.8k | 374.44 | |
| Mint Enhan Shrt Ma Ac (MINT) | 0.0 | $661k | 6.5k | 101.54 | |
| Ashland (ASH) | 0.0 | $658k | 6.1k | 107.59 | |
| SLM Corporation (SLM) | 0.0 | $657k | 33k | 19.68 | |
| DGS Etf (DGS) | 0.0 | $654k | 12k | 52.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $652k | 373.00 | 1747.99 | |
| Efv Etf (EFV) | 0.0 | $647k | 13k | 50.39 | |
| Southwest Airlines (LUV) | 0.0 | $643k | 15k | 42.86 | |
| LQD Etf (LQD) | 0.0 | $643k | 4.9k | 132.50 | |
| Aom Etf (AOM) | 0.0 | $638k | 14k | 45.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $635k | 374.00 | 1697.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $628k | 3.7k | 169.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $625k | 22k | 28.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $624k | 2.6k | 238.53 | |
| stock | 0.0 | $618k | 5.3k | 115.80 | |
| SJNK Etf (SJNK) | 0.0 | $613k | 23k | 27.16 | |
| Ventas (VTR) | 0.0 | $612k | 12k | 51.11 | |
| Gmab Sponsored Ads (GMAB) | 0.0 | $611k | 15k | 39.58 | |
| Fidus Invt (FDUS) | 0.0 | $609k | 34k | 17.98 | |
| Iws Etf (IWS) | 0.0 | $608k | 5.0k | 122.46 | |
| Iye Etf (IYE) | 0.0 | $606k | 20k | 30.11 | |
| Cvna Cl A (CVNA) | 0.0 | $605k | 2.6k | 231.71 | |
| Vot Etf (VOT) | 0.0 | $603k | 2.4k | 254.54 | |
| Western Digital (WDC) | 0.0 | $603k | 9.3k | 65.16 | |
| VHT Etf (VHT) | 0.0 | $597k | 2.2k | 266.28 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $595k | 30k | 19.59 | |
| Soxx Etf (SOXX) | 0.0 | $593k | 1.1k | 542.05 | |
| Ryt Etf (RSPT) | 0.0 | $589k | 1.8k | 323.80 | |
| Elanco Animal Health (ELAN) | 0.0 | $582k | 21k | 28.36 | |
| Valvoline Inc Common (VVV) | 0.0 | $581k | 16k | 37.31 | |
| Iwd Etf (IWD) | 0.0 | $581k | 3.5k | 167.82 | |
| Barings Corporate Investors (MCI) | 0.0 | $580k | 36k | 15.98 | |
| Jacobs Engineering | 0.0 | $578k | 4.2k | 139.18 | |
| United Bankshares (UBSI) | 0.0 | $578k | 16k | 36.30 | |
| Nep Com Unit Part In (NEP) | 0.0 | $574k | 6.8k | 84.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $567k | 30k | 18.98 | |
| South State Corporation (SSB) | 0.0 | $566k | 7.1k | 80.12 | |
| SLB Com Stk (SLB) | 0.0 | $563k | 19k | 29.97 | |
| Xsoe Etf (XSOE) | 0.0 | $561k | 15k | 36.87 | |
| Conx Com Cl A (CNXX) | 0.0 | $560k | 57k | 9.82 | |
| BCS Adr (BCS) | 0.0 | $556k | 54k | 10.36 | |
| Gmed Cl A (GMED) | 0.0 | $554k | 7.7k | 72.24 | |
| Vusb Vanguard Ultra (VUSB) | 0.0 | $554k | 11k | 49.91 | |
| Mosaic (MOS) | 0.0 | $552k | 14k | 39.31 | |
| Fortune Brands (FBIN) | 0.0 | $550k | 5.1k | 106.94 | |
| RBLX Cl A (RBLX) | 0.0 | $544k | 5.3k | 103.15 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $542k | 21k | 26.50 | |
| Vis Etf (VIS) | 0.0 | $539k | 2.7k | 203.09 | |
| Iqvia Holdings (IQV) | 0.0 | $538k | 1.9k | 282.27 | |
| Ttac Fcf Us Qlty Etf | 0.0 | $536k | 9.7k | 55.26 | |
| CHTR Cl A (CHTR) | 0.0 | $534k | 819.00 | 652.01 | |
| Bsco Etf | 0.0 | $532k | 24k | 21.83 | |
| Viatris (VTRS) | 0.0 | $528k | 39k | 13.52 | |
| Consolidated Edison (ED) | 0.0 | $526k | 6.2k | 85.39 | |
| First Industrial Realty Trust (FR) | 0.0 | $522k | 7.9k | 66.19 | |
| PHG Shs New (PHG) | 0.0 | $522k | 14k | 36.88 | |
| MTTR Com Cl A (MTTR) | 0.0 | $521k | 25k | 20.63 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $521k | 21k | 24.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $520k | 2.8k | 182.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $519k | 5.9k | 88.34 | |
| Hyls First Tr Ta Hiyl (HYLS) | 0.0 | $518k | 11k | 47.82 | |
| Prologis (PLD) | 0.0 | $514k | 3.1k | 168.52 | |
| Exelon Corporation (EXC) | 0.0 | $513k | 8.9k | 57.73 | |
| Govt Etf (GOVT) | 0.0 | $509k | 19k | 26.66 | |
| Iwp Etf (IWP) | 0.0 | $508k | 4.4k | 115.11 | |
| Ogig Oshs Gbl Inter | 0.0 | $505k | 10k | 49.27 | |
| State Street Corporation (STT) | 0.0 | $505k | 5.4k | 93.00 | |
| Pza Natl Amt Muni (PZA) | 0.0 | $504k | 19k | 27.11 | |
| Suncor Energy (SU) | 0.0 | $502k | 20k | 25.04 | |
| SPLV Etf (SPLV) | 0.0 | $502k | 7.3k | 68.57 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $502k | 7.4k | 68.07 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $494k | 18k | 27.00 | |
| FTSM First Tr Enh New (FTSM) | 0.0 | $493k | 8.3k | 59.74 | |
| Gentex Corporation (GNTX) | 0.0 | $493k | 14k | 34.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $493k | 12k | 42.50 | |
| Iai Etf (IAI) | 0.0 | $492k | 4.5k | 110.09 | |
| Iyz Etf (IYZ) | 0.0 | $488k | 15k | 32.90 | |
| Argx Sponsored Adr (ARGX) | 0.0 | $483k | 1.4k | 350.25 | |
| Xcel Energy (XEL) | 0.0 | $482k | 7.1k | 67.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $482k | 3.8k | 126.98 | |
| Sofi Technologies (SOFI) | 0.0 | $480k | 30k | 15.82 | |
| Centene Corporation (CNC) | 0.0 | $480k | 5.8k | 82.47 | |
| Iat Etf (IAT) | 0.0 | $477k | 7.7k | 61.80 | |
| Abnb Com Cl A (ABNB) | 0.0 | $477k | 2.9k | 166.32 | |
| PSK Etf (PSK) | 0.0 | $476k | 11k | 42.93 | |
| Sphy High Yld (SPHY) | 0.0 | $473k | 18k | 26.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $473k | 8.1k | 58.08 | |
| Yum China Holdings (YUMC) | 0.0 | $473k | 9.5k | 49.79 | |
| FleetCor Technologies | 0.0 | $471k | 2.1k | 223.75 | |
| Yy Com A (YY) | 0.0 | $470k | 10k | 45.41 | |
| Ivol Etf (IVOL) | 0.0 | $469k | 18k | 26.86 | |
| BGSF (BGSF) | 0.0 | $465k | 32k | 14.35 | |
| Shyd Shrt Hgh Yld Mun (SHYD) | 0.0 | $464k | 18k | 25.15 | |
| PSLV Tr Unit (PSLV) | 0.0 | $457k | 57k | 8.02 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $453k | 21k | 21.70 | |
| Investors Title Company (ITIC) | 0.0 | $453k | 2.3k | 196.96 | |
| DTE Energy Company (DTE) | 0.0 | $453k | 3.8k | 119.46 | |
| Progressive Corporation (PGR) | 0.0 | $452k | 4.4k | 102.56 | |
| Vgit Inter Term Treas (VGIT) | 0.0 | $447k | 6.7k | 66.41 | |
| Arkf Fintech Innova (ARKF) | 0.0 | $446k | 11k | 40.86 | |
| Tredegar Corporation (TG) | 0.0 | $445k | 38k | 11.83 | |
| Iwb Etf (IWB) | 0.0 | $443k | 1.7k | 264.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $442k | 15k | 29.57 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $438k | 20k | 22.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $438k | 27k | 16.11 | |
| C&F Financial Corporation (CFFI) | 0.0 | $436k | 8.5k | 51.16 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $429k | 17k | 24.96 | |
| LCG Etf (LCG) | 0.0 | $429k | 14k | 30.59 | |
| SCHG Etf (SCHG) | 0.0 | $428k | 2.6k | 163.92 | |
| Genuine Parts Company (GPC) | 0.0 | $427k | 3.0k | 140.32 | |
| Burlington Stores (BURL) | 0.0 | $426k | 1.5k | 291.18 | |
| Allstate Corporation (ALL) | 0.0 | $424k | 3.6k | 117.65 | |
| Arkq Autnmus Technlgy (ARKQ) | 0.0 | $424k | 5.5k | 77.09 | |
| MGM Resorts International. (MGM) | 0.0 | $422k | 9.4k | 44.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $420k | 42k | 10.07 | |
| Xop Etf (XOP) | 0.0 | $420k | 4.4k | 95.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $416k | 3.4k | 120.82 | |
| Ban (TBBK) | 0.0 | $414k | 16k | 25.33 | |
| KD Common Stock (KD) | 0.0 | $412k | 23k | 18.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $412k | 21k | 19.30 | |
| Yld High Yl (YLD) | 0.0 | $411k | 20k | 20.83 | |
| Zbra Cl A (ZBRA) | 0.0 | $411k | 690.00 | 595.65 | |
| ON Semiconductor (ON) | 0.0 | $408k | 6.0k | 68.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $407k | 8.5k | 48.13 | |
| Rackspace Technology (RXT) | 0.0 | $406k | 30k | 13.46 | |
| FMS Sponsored Adr (FMS) | 0.0 | $404k | 12k | 32.49 | |
| City Holding Company (CHCO) | 0.0 | $403k | 4.9k | 81.86 | |
| Dover Corporation (DOV) | 0.0 | $403k | 2.2k | 181.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $403k | 5.9k | 68.33 | |
| SNN Spdn Adr New (SNN) | 0.0 | $403k | 12k | 34.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $400k | 25k | 15.78 | |
| Fez Etf (FEZ) | 0.0 | $397k | 8.5k | 46.69 | |
| DBC Unit (DBC) | 0.0 | $389k | 19k | 20.78 | |
| WTW SHS (WTW) | 0.0 | $388k | 1.6k | 237.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $385k | 5.9k | 64.99 | |
| Ive Etf (IVE) | 0.0 | $384k | 2.5k | 156.54 | |
| United Rentals (URI) | 0.0 | $384k | 1.2k | 332.47 | |
| TLT Etf (TLT) | 0.0 | $382k | 2.6k | 148.23 | |
| Ingersoll Rand (IR) | 0.0 | $379k | 6.1k | 61.81 | |
| Imcv Mrgstr Md Cp Val (IMCV) | 0.0 | $378k | 5.5k | 68.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $378k | 8.8k | 42.96 | |
| Qtec SHS (QTEC) | 0.0 | $377k | 2.2k | 175.02 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $377k | 10k | 37.84 | |
| Pref Etf (PREF) | 0.0 | $376k | 19k | 20.26 | |
| Shak Cl A (SHAK) | 0.0 | $374k | 5.2k | 72.23 | |
| Iron Mountain (IRM) | 0.0 | $374k | 7.1k | 52.34 | |
| Copart (CPRT) | 0.0 | $374k | 2.5k | 151.48 | |
| Las Vegas Sands (LVS) | 0.0 | $371k | 9.8k | 37.67 | |
| Ivz SHS (IVZ) | 0.0 | $368k | 16k | 23.00 | |
| SCHF Etf (SCHF) | 0.0 | $368k | 9.5k | 38.82 | |
| Muni Inter Mun Bd Act (MUNI) | 0.0 | $366k | 6.5k | 56.24 | |
| Tfii Cn (TFII) | 0.0 | $366k | 3.3k | 112.44 | |
| Faln Faln Angls Usd (FALN) | 0.0 | $366k | 12k | 29.95 | |
| Pho Etf (PHO) | 0.0 | $365k | 6.0k | 60.90 | |
| Meta Financial (CASH) | 0.0 | $365k | 6.1k | 59.71 | |
| Charles River Laboratories (CRL) | 0.0 | $364k | 966.00 | 376.81 | |
| Hyg Etf (HYG) | 0.0 | $364k | 4.2k | 87.12 | |
| PPLT SHS (PPLT) | 0.0 | $364k | 4.1k | 89.88 | |
| Firstservice Corp (FSV) | 0.0 | $361k | 1.8k | 196.41 | |
| Dre Com New | 0.0 | $359k | 5.5k | 65.67 | |
| Canopy Gro | 0.0 | $359k | 41k | 8.74 | |
| FNDX Etf (FNDX) | 0.0 | $356k | 6.1k | 58.56 | |
| Fortive (FTV) | 0.0 | $355k | 4.7k | 76.28 | |
| Vpu Etf (VPU) | 0.0 | $355k | 2.3k | 156.53 | |
| Tri Com New | 0.0 | $355k | 3.0k | 119.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $352k | 4.2k | 83.99 | |
| GCC Etf (GCC) | 0.0 | $352k | 17k | 20.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $352k | 3.1k | 113.99 | |
| Ibmk Ibonds Dec2022 | 0.0 | $351k | 14k | 26.06 | |
| Cacg Etf (CACG) | 0.0 | $350k | 6.9k | 50.63 | |
| Isrg Com New (ISRG) | 0.0 | $349k | 972.00 | 359.05 | |
| Ijj Etf (IJJ) | 0.0 | $348k | 3.1k | 110.62 | |
| Bassett Furniture Industries (BSET) | 0.0 | $347k | 21k | 16.75 | |
| MKS Instruments (MKSI) | 0.0 | $346k | 2.0k | 174.31 | |
| Hedj Etf (HEDJ) | 0.0 | $344k | 4.3k | 80.26 | |
| Apricus Biosciences | 0.0 | $343k | 211k | 1.63 | |
| Hyd High Yld Munietf (HYD) | 0.0 | $343k | 5.5k | 62.48 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $343k | 11k | 30.18 | |
| VFH Etf (VFH) | 0.0 | $342k | 3.5k | 96.47 | |
| Nim Sh Ben Int (NIM) | 0.0 | $340k | 32k | 10.71 | |
| Hp (HPQ) | 0.0 | $340k | 9.0k | 37.66 | |
| Et Com Ut Ltd Ptn (ET) | 0.0 | $339k | 41k | 8.23 | |
| RPG Etf (RPG) | 0.0 | $337k | 1.6k | 211.02 | |
| Natera (NTRA) | 0.0 | $336k | 3.6k | 93.36 | |
| Catalent | 0.0 | $335k | 2.6k | 128.01 | |
| Iscg MRGSTR SM CP GR (ISCG) | 0.0 | $333k | 6.7k | 49.70 | |
| Xlre Rl Est Sel Sec (XLRE) | 0.0 | $333k | 6.4k | 51.80 | |
| National Retail Properties (NNN) | 0.0 | $332k | 6.9k | 48.14 | |
| Penn National Gaming (PENN) | 0.0 | $332k | 6.4k | 51.88 | |
| Qqew SHS (QQEW) | 0.0 | $332k | 2.8k | 118.57 | |
| Des Etf (DES) | 0.0 | $332k | 10k | 32.85 | |
| Community Healthcare Tr (CHCT) | 0.0 | $326k | 6.9k | 47.26 | |
| Qqqe Nas100 Eql Wgt (QQQE) | 0.0 | $325k | 3.8k | 85.19 | |
| Ansys (ANSS) | 0.0 | $324k | 808.00 | 400.99 | |
| Ijk Etf (IJK) | 0.0 | $324k | 3.8k | 85.35 | |
| Gsy Etf (GSY) | 0.0 | $323k | 6.4k | 50.23 | |
| Tsha Com Shs (TSHA) | 0.0 | $322k | 28k | 11.64 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $322k | 6.3k | 51.42 | |
| Emxc Etf (EMXC) | 0.0 | $322k | 5.3k | 60.64 | |
| Cognex Corporation (CGNX) | 0.0 | $321k | 4.1k | 77.84 | |
| BSCN Etf | 0.0 | $320k | 15k | 21.43 | |
| Botz Rbtcs Artfl Inte (BOTZ) | 0.0 | $320k | 8.9k | 36.00 | |
| Ijt Etf (IJT) | 0.0 | $319k | 2.3k | 138.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $318k | 4.6k | 68.83 | |
| Ihi Etf (IHI) | 0.0 | $317k | 4.8k | 65.75 | |
| CRWD Cl A (CRWD) | 0.0 | $317k | 1.5k | 204.91 | |
| Eld Etf (ELD) | 0.0 | $314k | 11k | 29.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $312k | 3.8k | 82.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $312k | 26k | 12.11 | |
| Advance Auto Parts (AAP) | 0.0 | $311k | 1.3k | 240.15 | |
| FND Cl A (FND) | 0.0 | $310k | 2.4k | 129.92 | |
| Iclr SHS (ICLR) | 0.0 | $310k | 1.0k | 310.00 | |
| Dem Etf (DEM) | 0.0 | $310k | 7.2k | 43.33 | |
| Compass Minerals International (CMP) | 0.0 | $310k | 6.1k | 51.16 | |
| Celh Com New (CELH) | 0.0 | $309k | 4.1k | 74.57 | |
| Masco Corporation (MAS) | 0.0 | $308k | 4.4k | 70.26 | |
| Essential Utils (WTRG) | 0.0 | $306k | 5.7k | 53.70 | |
| LVHD Etf (LVHD) | 0.0 | $306k | 7.7k | 39.99 | |
| Rollins (ROL) | 0.0 | $306k | 8.9k | 34.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $306k | 8.4k | 36.34 | |
| Kellogg Company (K) | 0.0 | $305k | 4.7k | 64.44 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $304k | 11k | 28.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $303k | 2.0k | 153.73 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $303k | 11k | 26.78 | |
| Icln Etf (ICLN) | 0.0 | $302k | 14k | 21.15 | |
| Iyld Etf (IYLD) | 0.0 | $301k | 13k | 24.03 | |
| Pins Cl A (PINS) | 0.0 | $300k | 8.2k | 36.40 | |
| Vtip Strm Infproidx (VTIP) | 0.0 | $299k | 5.8k | 51.38 | |
| FDN Etf (FDN) | 0.0 | $298k | 1.3k | 226.27 | |
| Hldgs (UAL) | 0.0 | $298k | 6.8k | 43.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $296k | 31k | 9.71 | |
| BSCP Etf (BSCP) | 0.0 | $296k | 14k | 21.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $295k | 1.4k | 204.44 | |
| Medical Properties Trust (MPW) | 0.0 | $293k | 12k | 23.67 | |
| DFNL Select Finl (DFNL) | 0.0 | $291k | 9.5k | 30.55 | |
| Shyg Etf (SHYG) | 0.0 | $290k | 6.4k | 45.33 | |
| VGK Etf (VGK) | 0.0 | $289k | 4.2k | 68.35 | |
| Simon Property (SPG) | 0.0 | $288k | 1.8k | 159.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $288k | 3.4k | 85.84 | |
| People's United Financial | 0.0 | $286k | 16k | 17.80 | |
| Nordson Corporation (NDSN) | 0.0 | $286k | 1.1k | 254.90 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $285k | 17k | 16.58 | |
| Kof Sponsord Adr Rep (KOF) | 0.0 | $284k | 5.2k | 54.72 | |
| VTWV Vng Rus2000val (VTWV) | 0.0 | $282k | 1.9k | 145.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $282k | 3.7k | 76.84 | |
| Darden Restaurants (DRI) | 0.0 | $281k | 1.9k | 150.83 | |
| Vlue Etf (VLUE) | 0.0 | $280k | 2.6k | 109.33 | |
| Ste Shs Usd (STE) | 0.0 | $279k | 1.1k | 243.67 | |
| SPMD Etf (SPMD) | 0.0 | $278k | 5.6k | 49.80 | |
| BRG Com Cl A | 0.0 | $278k | 11k | 26.40 | |
| Ixn Etf (IXN) | 0.0 | $277k | 4.3k | 64.30 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $276k | 16k | 17.17 | |
| Encompass Health Corp (EHC) | 0.0 | $275k | 4.2k | 65.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $273k | 1.1k | 257.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $270k | 623.00 | 433.39 | |
| Ustb Victoryshs Short (USTB) | 0.0 | $269k | 5.2k | 51.27 | |
| Owl Com Cl A (OWL) | 0.0 | $268k | 18k | 14.89 | |
| Alcoa (AA) | 0.0 | $268k | 4.5k | 59.69 | |
| Lyb Shs - A - (LYB) | 0.0 | $267k | 2.9k | 92.13 | |
| Xme Etf (XME) | 0.0 | $267k | 6.0k | 44.85 | |
| Dial Etf (DIAL) | 0.0 | $263k | 12k | 21.31 | |
| Fortinet (FTNT) | 0.0 | $263k | 732.00 | 359.29 | |
| TTD Com Cl A (TTD) | 0.0 | $262k | 2.9k | 91.61 | |
| XLG Etf (XLG) | 0.0 | $261k | 707.00 | 369.17 | |
| Coin Com Cl A (COIN) | 0.0 | $261k | 1.0k | 251.93 | |
| Gladstone Capital Corporation | 0.0 | $260k | 23k | 11.58 | |
| AutoNation (AN) | 0.0 | $258k | 2.2k | 117.01 | |
| Idv Etf (IDV) | 0.0 | $257k | 8.2k | 31.19 | |
| Blackbaud (BLKB) | 0.0 | $256k | 3.2k | 78.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $254k | 5.2k | 48.83 | |
| Iusg Etf (IUSG) | 0.0 | $252k | 2.2k | 115.49 | |
| Ftec Etf (FTEC) | 0.0 | $252k | 1.9k | 135.19 | |
| Fxi Etf (FXI) | 0.0 | $252k | 6.9k | 36.56 | |
| Polaris Industries (PII) | 0.0 | $250k | 2.3k | 110.08 | |
| United States Steel Corporation (X) | 0.0 | $249k | 11k | 23.83 | |
| Vnla Etf (VNLA) | 0.0 | $249k | 5.0k | 49.55 | |
| Halliburton Company (HAL) | 0.0 | $249k | 11k | 22.89 | |
| VCR Etf (VCR) | 0.0 | $248k | 729.00 | 340.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $248k | 1.6k | 159.90 | |
| TD Com New (TD) | 0.0 | $245k | 3.2k | 76.61 | |
| Glbe SHS (GLBE) | 0.0 | $245k | 3.9k | 63.31 | |
| Spot SHS (SPOT) | 0.0 | $244k | 1.0k | 234.17 | |
| Ibdq Etf (IBDQ) | 0.0 | $243k | 9.2k | 26.41 | |
| Moderna (MRNA) | 0.0 | $242k | 954.00 | 253.67 | |
| BNDX Total Int Bd Etf (BNDX) | 0.0 | $242k | 4.4k | 55.20 | |
| Qual Etf (QUAL) | 0.0 | $241k | 1.7k | 145.80 | |
| Tyler Technologies (TYL) | 0.0 | $240k | 447.00 | 536.91 | |
| Maximus (MMS) | 0.0 | $238k | 3.0k | 79.57 | |
| RPM International (RPM) | 0.0 | $237k | 2.3k | 100.98 | |
| Ijs Etf (IJS) | 0.0 | $236k | 2.3k | 104.70 | |
| Commscope Hldg (COMM) | 0.0 | $235k | 21k | 11.03 | |
| Vonv Vng Rus1000val (VONV) | 0.0 | $235k | 3.2k | 73.83 | |
| Performance Food (PFGC) | 0.0 | $235k | 5.1k | 45.80 | |
| Dvye Etf (DVYE) | 0.0 | $234k | 6.1k | 38.54 | |
| Eqr Sh Ben Int (EQR) | 0.0 | $234k | 2.6k | 90.59 | |
| Teradyne (TER) | 0.0 | $232k | 1.4k | 163.61 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $231k | 10k | 22.72 | |
| Iusb Etf (IUSB) | 0.0 | $231k | 4.4k | 52.99 | |
| Spire (SR) | 0.0 | $231k | 3.5k | 65.25 | |
| VMBS Etf (VMBS) | 0.0 | $230k | 4.3k | 52.90 | |
| 0.0 | $230k | 5.3k | 43.30 | ||
| Vxus Vg Tl Intl Stk F (VXUS) | 0.0 | $230k | 3.6k | 63.50 | |
| WPRT Com New | 0.0 | $229k | 97k | 2.37 | |
| Aspen Technology | 0.0 | $228k | 1.5k | 152.41 | |
| Bsep Etf (BSEP) | 0.0 | $226k | 6.8k | 33.38 | |
| BZH Com New (BZH) | 0.0 | $225k | 9.7k | 23.20 | |
| FRT Sh Ben Int New | 0.0 | $225k | 1.6k | 136.61 | |
| Femb Etf (FEMB) | 0.0 | $225k | 7.2k | 31.11 | |
| Hannon Armstrong (HASI) | 0.0 | $224k | 4.2k | 53.02 | |
| Laz Shs A | 0.0 | $224k | 5.1k | 43.62 | |
| Howmet Aerospace (HWM) | 0.0 | $223k | 7.0k | 31.79 | |
| Bio Cl A (BIO) | 0.0 | $218k | 288.00 | 756.94 | |
| FXL Etf (FXL) | 0.0 | $216k | 1.6k | 132.27 | |
| Iwo Etf (IWO) | 0.0 | $216k | 738.00 | 292.68 | |
| Harley-Davidson (HOG) | 0.0 | $214k | 5.7k | 37.72 | |
| Leggett & Platt (LEG) | 0.0 | $213k | 5.2k | 41.12 | |
| Cable One (CABO) | 0.0 | $213k | 121.00 | 1760.33 | |
| BVS Com Cl A (BVS) | 0.0 | $213k | 15k | 14.49 | |
| VDC Etf (VDC) | 0.0 | $212k | 1.1k | 200.00 | |
| DNL Glb Us Qtly Div (DNL) | 0.0 | $211k | 4.8k | 43.55 | |
| Bamr Cl A Com | 0.0 | $211k | 3.4k | 62.65 | |
| Path Cl A (PATH) | 0.0 | $211k | 4.9k | 43.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $211k | 12k | 18.35 | |
| First Solar (FSLR) | 0.0 | $210k | 2.4k | 87.25 | |
| Inkm Incom Allo Etf (INKM) | 0.0 | $210k | 5.9k | 35.38 | |
| VGSH Etf (VGSH) | 0.0 | $210k | 3.5k | 60.73 | |
| Efav Etf (EFAV) | 0.0 | $209k | 2.7k | 76.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 1.3k | 155.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 1.9k | 107.68 | |
| Fgro Fidelity Growth (FFLG) | 0.0 | $204k | 9.9k | 20.69 | |
| Be Com Cl A (BE) | 0.0 | $204k | 9.3k | 21.94 | |
| Annaly Capital Management | 0.0 | $203k | 26k | 7.83 | |
| Ounz Gold Trust (OUNZ) | 0.0 | $203k | 11k | 17.81 | |
| Amcr Ord (AMCR) | 0.0 | $203k | 17k | 12.02 | |
| Psep Etf (PSEP) | 0.0 | $202k | 6.7k | 30.35 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $199k | 18k | 11.17 | |
| GSBD SHS (GSBD) | 0.0 | $197k | 10k | 19.18 | |
| Partners Bancorp | 0.0 | $196k | 20k | 9.80 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $193k | 17k | 11.54 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $190k | 15k | 12.75 | |
| Whitehorse Finance (WHF) | 0.0 | $183k | 12k | 15.51 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $180k | 10k | 17.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $174k | 18k | 9.80 | |
| DBRG Cl A Com | 0.0 | $166k | 20k | 8.34 | |
| DURECT Corporation | 0.0 | $164k | 167k | 0.98 | |
| Barings Bdc (BBDC) | 0.0 | $157k | 14k | 11.04 | |
| Gabelli Utility Trust (GUT) | 0.0 | $155k | 19k | 8.24 | |
| Neubase Therapeutics Ord | 0.0 | $136k | 49k | 2.80 | |
| Drive Shack (DSHK) | 0.0 | $129k | 90k | 1.43 | |
| Evgo Cl A Com (EVGO) | 0.0 | $124k | 13k | 9.92 | |
| Oaktree Specialty Lending Corp | 0.0 | $121k | 16k | 7.47 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $118k | 10k | 11.50 | |
| Aod Com Sh Ben Int (AOD) | 0.0 | $114k | 11k | 10.18 | |
| SMFG Sponsored Adr (SMFG) | 0.0 | $113k | 17k | 6.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $100k | 13k | 7.80 | |
| Psfe Ord | 0.0 | $98k | 25k | 3.92 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $92k | 11k | 8.76 | |
| Embark Technolog | 0.0 | $87k | 10k | 8.70 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $84k | 25k | 3.43 | |
| BPT Ben Int (BPT) | 0.0 | $79k | 20k | 3.95 | |
| Uuuu Com New (UUUU) | 0.0 | $76k | 10k | 7.60 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $66k | 15k | 4.31 | |
| Mustang Bio | 0.0 | $63k | 38k | 1.66 | |
| Nuveen Senior Income Fund | 0.0 | $61k | 10k | 5.92 | |
| Min Sh Ben Int (MIN) | 0.0 | $59k | 16k | 3.60 | |
| Mufg Sponsored Ads (MUFG) | 0.0 | $55k | 10k | 5.49 | |
| Nrx Pharmaceuticals | 0.0 | $48k | 10k | 4.80 | |
| 22nd Centy | 0.0 | $46k | 15k | 3.07 | |
| Marrone Bio Innovations | 0.0 | $44k | 62k | 0.72 | |
| QTNT SHS | 0.0 | $43k | 17k | 2.58 | |
| Mic Units | 0.0 | $42k | 12k | 3.66 | |
| Diana Shipping (DSX) | 0.0 | $42k | 11k | 3.89 | |
| Oxford Square Ca (OXSQ) | 0.0 | $41k | 10k | 4.10 | |
| Lotz Com Cl A | 0.0 | $36k | 16k | 2.27 | |
| Evofem Biosciences | 0.0 | $25k | 66k | 0.38 | |
| Cyclerion Therapeutics | 0.0 | $22k | 13k | 1.72 | |
| Red Cat Hldgs (RCAT) | 0.0 | $21k | 10k | 2.10 | |
| Celg Rt Right 12/30/2030 (CELG.R) | 0.0 | $18k | 95k | 0.19 | |
| Conxw *w Exp 10/30/202 (CNXXW) | 0.0 | $12k | 14k | 0.86 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $10k | 12k | 0.83 |
