DAVENPORT & Co as of March 31, 2022
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1039 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.3 | $489M | 331k | 1478.20 | |
| Bam Cl A Ltd Vt Sh | 3.2 | $461M | 8.1M | 56.81 | |
| Spy Tr Unit (SPY) | 2.1 | $312M | 690k | 451.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $289M | 1.6M | 177.59 | |
| BRK B Cl B New (BRK.B) | 1.9 | $280M | 791k | 353.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $267M | 865k | 308.18 | |
| Apple (AAPL) | 1.7 | $252M | 1.4M | 174.94 | |
| Googl Cl A (GOOGL) | 1.5 | $216M | 77k | 2787.26 | |
| Amazon (AMZN) | 1.4 | $202M | 62k | 3262.03 | |
| American Tower Reit (AMT) | 1.3 | $188M | 750k | 250.79 | |
| Dish Cl A | 1.3 | $186M | 5.9M | 31.72 | |
| Sony Sponsored Adr (SONY) | 1.3 | $185M | 1.8M | 103.22 | |
| Watsco, Incorporated (WSO) | 1.2 | $180M | 590k | 305.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $178M | 6.6M | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $170M | 1.2M | 137.12 | |
| MDT SHS (MDT) | 1.1 | $167M | 1.5M | 111.04 | |
| Danaher Corporation (DHR) | 1.1 | $165M | 563k | 292.95 | |
| Fnf (FNF) | 1.1 | $162M | 3.3M | 49.14 | |
| Lamr Cl A (LAMR) | 1.1 | $159M | 1.4M | 116.44 | |
| Cannae Holdings (CNNE) | 1.1 | $155M | 6.4M | 24.09 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $150M | 328k | 455.13 | |
| Martin Marietta Materials (MLM) | 1.0 | $147M | 380k | 385.64 | |
| Pioneer Natural Resources | 1.0 | $146M | 582k | 251.17 | |
| Ups CL B (UPS) | 0.9 | $137M | 637k | 215.74 | |
| Goog Cap Stk Cl C (GOOG) | 0.9 | $137M | 49k | 2793.66 | |
| McDonald's Corporation (MCD) | 0.9 | $135M | 544k | 247.63 | |
| Metropcs Communications (TMUS) | 0.9 | $134M | 1.0M | 128.11 | |
| Alit Com Cl A (ALIT) | 0.9 | $132M | 13M | 10.00 | |
| CarMax (KMX) | 0.9 | $126M | 1.3M | 97.18 | |
| Ball Corporation (BALL) | 0.9 | $124M | 1.4M | 90.40 | |
| Ma Cl A (MA) | 0.8 | $124M | 348k | 357.34 | |
| Evoqua Water Technologies Corp | 0.8 | $123M | 2.6M | 47.22 | |
| Sl Green Realty Corp (SLG) | 0.8 | $122M | 1.5M | 81.42 | |
| Dominion Resources (D) | 0.8 | $122M | 1.4M | 85.05 | |
| Sherwin-Williams Company (SHW) | 0.8 | $121M | 482k | 251.48 | |
| V Com Cl A (V) | 0.8 | $118M | 533k | 221.68 | |
| Acn Shs Class A (ACN) | 0.8 | $118M | 351k | 336.31 | |
| Norfolk Southern (NSC) | 0.8 | $115M | 403k | 286.03 | |
| Bunge | 0.8 | $114M | 1.0M | 110.54 | |
| Chevron Corporation (CVX) | 0.8 | $114M | 696k | 163.37 | |
| Cmcsa Cl A (CMCSA) | 0.8 | $112M | 2.4M | 47.04 | |
| Air Products & Chemicals (APD) | 0.7 | $109M | 436k | 250.02 | |
| TJX Companies (TJX) | 0.7 | $107M | 1.8M | 60.82 | |
| Flot Fltg Rate Nt Etf (FLOT) | 0.7 | $106M | 2.1M | 50.52 | |
| Philip Morris International (PM) | 0.7 | $104M | 1.1M | 93.94 | |
| UnitedHealth (UNH) | 0.7 | $103M | 201k | 510.95 | |
| O'reilly Automotive (ORLY) | 0.7 | $102M | 149k | 689.20 | |
| BSV Short Trm Bond (BSV) | 0.7 | $99M | 1.3M | 77.90 | |
| Qualcomm (QCOM) | 0.7 | $98M | 641k | 152.79 | |
| Prgo SHS (PRGO) | 0.6 | $94M | 2.5M | 38.32 | |
| Coca-Cola Company (KO) | 0.6 | $94M | 1.5M | 62.04 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $93M | 1.1M | 87.26 | |
| Deo Spon Adr New (DEO) | 0.6 | $93M | 455k | 203.50 | |
| Enbridge (ENB) | 0.6 | $92M | 2.0M | 46.14 | |
| Walt Disney Company (DIS) | 0.6 | $92M | 668k | 137.65 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $92M | 594k | 154.44 | |
| Anthem (ELV) | 0.6 | $90M | 182k | 493.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $90M | 328k | 273.15 | |
| Honeywell International (HON) | 0.6 | $90M | 460k | 194.63 | |
| Colfax Corporation | 0.6 | $87M | 2.2M | 40.04 | |
| Broadcom (AVGO) | 0.6 | $87M | 138k | 627.48 | |
| Capital One Financial (COF) | 0.6 | $84M | 638k | 131.99 | |
| Crown Castle Intl (CCI) | 0.6 | $83M | 450k | 184.58 | |
| Verizon Communications (VZ) | 0.6 | $83M | 1.6M | 51.07 | |
| 3M Company (MMM) | 0.6 | $81M | 544k | 149.49 | |
| Abbott Laboratories (ABT) | 0.5 | $80M | 678k | 118.47 | |
| Tel SHS | 0.5 | $80M | 609k | 131.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $78M | 525k | 149.11 | |
| Caesars Entertainment (CZR) | 0.5 | $78M | 1.0M | 77.43 | |
| Home Depot (HD) | 0.5 | $78M | 259k | 300.08 | |
| Aon Shs Cl A (AON) | 0.5 | $77M | 236k | 324.89 | |
| L3harris Technologies (LHX) | 0.5 | $76M | 306k | 249.23 | |
| Newmont Mining Corporation (NEM) | 0.5 | $76M | 955k | 79.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $76M | 1.6M | 47.04 | |
| Lowe's Companies (LOW) | 0.5 | $73M | 360k | 203.69 | |
| Deere & Company (DE) | 0.5 | $71M | 170k | 415.44 | |
| Bank of America Corporation (BAC) | 0.5 | $68M | 1.6M | 41.38 | |
| Nextera Energy (NEE) | 0.5 | $67M | 793k | 84.91 | |
| Digital Realty Trust (DLR) | 0.5 | $67M | 469k | 142.40 | |
| FB Cl A (META) | 0.4 | $64M | 288k | 223.69 | |
| Servicenow (NOW) | 0.4 | $62M | 111k | 560.34 | |
| SYSCO Corporation (SYY) | 0.4 | $62M | 751k | 82.01 | |
| Moody's Corporation (MCO) | 0.4 | $61M | 180k | 336.69 | |
| Electronic Arts (EA) | 0.4 | $61M | 479k | 126.76 | |
| Booking Holdings (BKNG) | 0.4 | $60M | 26k | 2342.96 | |
| VCSH Shrt Trm Corp Bd (VCSH) | 0.4 | $58M | 747k | 78.09 | |
| STZ Cl A (STZ) | 0.4 | $56M | 242k | 230.79 | |
| Boeing Company (BA) | 0.4 | $55M | 284k | 192.36 | |
| Voo SHS (VOO) | 0.4 | $55M | 131k | 415.17 | |
| Scho Sht Tm Us Tres (SCHO) | 0.4 | $52M | 1.1M | 49.54 | |
| Vig Null (VIG) | 0.3 | $51M | 314k | 162.16 | |
| Builders FirstSource (BLDR) | 0.3 | $50M | 777k | 64.54 | |
| C Com New (C) | 0.3 | $49M | 918k | 53.81 | |
| DKNG Com Cl A | 0.3 | $47M | 2.4M | 19.50 | |
| Black Knight | 0.3 | $45M | 780k | 58.11 | |
| Live Nation Entertainment (LYV) | 0.3 | $44M | 371k | 117.58 | |
| NewMarket Corporation (NEU) | 0.3 | $43M | 132k | 324.52 | |
| Autodesk (ADSK) | 0.3 | $42M | 196k | 214.35 | |
| Xylem (XYL) | 0.3 | $39M | 452k | 86.00 | |
| Illumina (ILMN) | 0.3 | $38M | 110k | 350.04 | |
| Albemarle Corporation (ALB) | 0.3 | $37M | 169k | 221.15 | |
| Kinsale Cap Group (KNSL) | 0.2 | $34M | 150k | 228.87 | |
| Merck & Co (MRK) | 0.2 | $33M | 403k | 82.05 | |
| International Business Machines (IBM) | 0.2 | $33M | 253k | 130.02 | |
| Abbvie (ABBV) | 0.2 | $33M | 202k | 162.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $32M | 382k | 82.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $32M | 311k | 101.21 | |
| Align Technology (ALGN) | 0.2 | $31M | 71k | 438.71 | |
| Pepsi (PEP) | 0.2 | $31M | 183k | 167.38 | |
| Gvi Intrm Gov Cr Etf (GVI) | 0.2 | $29M | 263k | 108.53 | |
| Seaboard Corporation (SEB) | 0.2 | $28M | 6.7k | 4205.40 | |
| Cisco Systems (CSCO) | 0.2 | $28M | 494k | 55.76 | |
| Etsy (ETSY) | 0.2 | $26M | 211k | 125.02 | |
| XLK Technology (XLK) | 0.2 | $25M | 160k | 158.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $25M | 345k | 73.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $24M | 143k | 170.42 | |
| Igib Ishs 5-10yr Invt (IGIB) | 0.2 | $23M | 426k | 54.87 | |
| Procter & Gamble Company (PG) | 0.2 | $23M | 150k | 152.80 | |
| SPSB Portfolio Short (SPSB) | 0.2 | $23M | 752k | 30.13 | |
| SCHM Us Mid-cap Etf (SCHM) | 0.2 | $22M | 293k | 75.86 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $22M | 1.4M | 16.20 | |
| Stewart Information Services Corporation (STC) | 0.2 | $22M | 364k | 60.61 | |
| Pfizer (PFE) | 0.1 | $22M | 417k | 51.77 | |
| Usfr Floatng Rat Trea (USFR) | 0.1 | $21M | 423k | 50.28 | |
| SWCH Cl A | 0.1 | $21M | 681k | 30.99 | |
| VTV Value Etf (VTV) | 0.1 | $20M | 138k | 147.78 | |
| Dhil Com New (DHIL) | 0.1 | $20M | 107k | 188.94 | |
| Chart Industries (GTLS) | 0.1 | $20M | 116k | 173.12 | |
| Vug Growth Etf (VUG) | 0.1 | $20M | 69k | 287.61 | |
| Lilak Com Cl C (LILAK) | 0.1 | $20M | 2.1M | 9.60 | |
| Sly S&p 600 Sml Cap | 0.1 | $20M | 210k | 93.61 | |
| J&J Snack Foods (JJSF) | 0.1 | $20M | 126k | 153.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $19M | 339k | 56.70 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 83k | 231.39 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $19M | 808k | 23.54 | |
| XLV Sbi Healthcare (XLV) | 0.1 | $19M | 138k | 136.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $19M | 205k | 90.97 | |
| Sam Cl A (SAM) | 0.1 | $18M | 46k | 386.55 | |
| Jbi Common Stock (JBI) | 0.1 | $18M | 1.9M | 9.01 | |
| Bep Unit (BEP) | 0.1 | $17M | 422k | 41.11 | |
| Duk Com New (DUK) | 0.1 | $17M | 151k | 111.66 | |
| Avid Technology | 0.1 | $17M | 482k | 34.87 | |
| Hanesbrands (HBI) | 0.1 | $17M | 1.1M | 14.92 | |
| Vcit Int-term Corp (VCIT) | 0.1 | $17M | 194k | 86.04 | |
| Shel Spon Ads (SHEL) | 0.1 | $17M | 300k | 54.93 | |
| Ezm Us Midcap Fund (EZM) | 0.1 | $16M | 290k | 54.68 | |
| Amgen (AMGN) | 0.1 | $16M | 64k | 241.83 | |
| Iefa Core Msci Eafe (IEFA) | 0.1 | $15M | 218k | 69.51 | |
| BRP Com Cl A (BWIN) | 0.1 | $15M | 561k | 26.83 | |
| XLF Financial (XLF) | 0.1 | $15M | 389k | 38.32 | |
| S&p Global (SPGI) | 0.1 | $15M | 36k | 410.19 | |
| Wp Carey (WPC) | 0.1 | $15M | 181k | 80.85 | |
| TowneBank (TOWN) | 0.1 | $14M | 478k | 30.21 | |
| Veu Allwrld Ex Us (VEU) | 0.1 | $14M | 247k | 57.59 | |
| Intel Corporation (INTC) | 0.1 | $14M | 286k | 49.56 | |
| RSP S&p500 Eql Wgt (RSP) | 0.1 | $14M | 89k | 157.71 | |
| Vwo Ftse Emr Mkt Etf (VWO) | 0.1 | $14M | 298k | 46.14 | |
| Altria (MO) | 0.1 | $13M | 257k | 52.25 | |
| Brk A Cl A (BRK.A) | 0.1 | $13M | 25.00 | 528920.00 | |
| Moat Mrngstr Wde Moat (MOAT) | 0.1 | $13M | 176k | 74.70 | |
| MDLZ Cl A (MDLZ) | 0.1 | $13M | 208k | 62.78 | |
| QQQ Unit Ser 1 (QQQ) | 0.1 | $13M | 35k | 362.58 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $13M | 1.2M | 10.23 | |
| LFG Com Cl A | 0.1 | $12M | 569k | 21.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $12M | 45k | 272.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 21k | 575.88 | |
| TSM Sponsored Ads (TSM) | 0.1 | $12M | 117k | 104.26 | |
| NCLH SHS (NCLH) | 0.1 | $12M | 549k | 21.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $12M | 489k | 24.53 | |
| Dgro Core Div Grwth (DGRO) | 0.1 | $12M | 217k | 53.41 | |
| Live Oak Bancshares (LOB) | 0.1 | $11M | 220k | 50.90 | |
| Cummins (CMI) | 0.1 | $11M | 53k | 205.11 | |
| XLC Communication (XLC) | 0.1 | $11M | 155k | 68.78 | |
| Universal Corporation (UVV) | 0.1 | $11M | 183k | 58.07 | |
| Walgreen Boots Alliance | 0.1 | $10M | 231k | 44.77 | |
| Caterpillar (CAT) | 0.1 | $10M | 47k | 222.83 | |
| FCX CL B (FCX) | 0.1 | $10M | 204k | 49.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $10M | 102k | 99.07 | |
| Onemain Holdings (OMF) | 0.1 | $9.9M | 209k | 47.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.8M | 115k | 85.49 | |
| General Dynamics Corporation (GD) | 0.1 | $9.8M | 41k | 241.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.7M | 22k | 441.51 | |
| Xly Sbi Cons Discr (XLY) | 0.1 | $9.6M | 52k | 184.99 | |
| American Express Company (AXP) | 0.1 | $9.4M | 50k | 187.01 | |
| Analog Devices (ADI) | 0.1 | $9.4M | 57k | 165.18 | |
| Voe Mcap Vl Idxvip (VOE) | 0.1 | $9.3M | 62k | 149.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.2M | 156k | 59.13 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 111k | 82.73 | |
| Tesla Motors (TSLA) | 0.1 | $9.1M | 8.4k | 1077.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 32k | 286.49 | |
| Chubb (CB) | 0.1 | $9.0M | 42k | 213.89 | |
| Automatic Data Processing (ADP) | 0.1 | $9.0M | 39k | 227.53 | |
| Dow (DOW) | 0.1 | $8.8M | 138k | 63.72 | |
| Igm Expnd Tec Sc Etf (IGM) | 0.1 | $8.7M | 23k | 388.64 | |
| MKC Com Non Vtg (MKC) | 0.1 | $8.7M | 87k | 99.80 | |
| Hca Holdings (HCA) | 0.1 | $8.4M | 34k | 250.61 | |
| HTRB Total Rtrn Etf (HTRB) | 0.1 | $8.4M | 229k | 36.82 | |
| Intuit (INTU) | 0.1 | $8.3M | 17k | 480.79 | |
| SCHR Intrm Trm Tres (SCHR) | 0.1 | $8.2M | 155k | 53.25 | |
| Synchrony Financial (SYF) | 0.1 | $8.1M | 233k | 34.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $8.1M | 311k | 25.89 | |
| GLD SHS (GLD) | 0.1 | $8.0M | 44k | 180.66 | |
| Marvell Technology (MRVL) | 0.1 | $7.8M | 109k | 71.71 | |
| Nke CL B (NKE) | 0.1 | $7.7M | 58k | 134.57 | |
| MercadoLibre (MELI) | 0.1 | $7.7M | 6.5k | 1189.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 62k | 123.17 | |
| Bip Unit (BIP) | 0.1 | $7.6M | 116k | 65.85 | |
| Dvy Select Divid Etf (DVY) | 0.1 | $7.4M | 58k | 128.13 | |
| Paypal Holdings (PYPL) | 0.1 | $7.4M | 64k | 115.65 | |
| Southern Company (SO) | 0.0 | $7.2M | 100k | 72.51 | |
| Bce Com New (BCE) | 0.0 | $7.1M | 129k | 55.45 | |
| Frp Holdings (FRPH) | 0.0 | $7.0M | 122k | 57.80 | |
| Vym High Div Yld (VYM) | 0.0 | $7.0M | 62k | 112.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.9M | 38k | 185.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.9M | 55k | 126.94 | |
| Akamai Technologies (AKAM) | 0.0 | $6.8M | 57k | 119.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.8M | 81k | 84.31 | |
| NXST Cl A (NXST) | 0.0 | $6.8M | 36k | 188.47 | |
| At&t (T) | 0.0 | $6.8M | 287k | 23.63 | |
| TSN Cl A (TSN) | 0.0 | $6.8M | 76k | 89.63 | |
| Ptc (PTC) | 0.0 | $6.7M | 62k | 107.72 | |
| BP Sponsored Adr (BP) | 0.0 | $6.6M | 226k | 29.40 | |
| Ijh Core S&p Mcp Etf (IJH) | 0.0 | $6.6M | 25k | 268.34 | |
| Ivv Core S&p500 Etf (IVV) | 0.0 | $6.6M | 15k | 453.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.5M | 75k | 87.30 | |
| Sun Communities (SUI) | 0.0 | $6.5M | 37k | 175.41 | |
| Usb Com New (USB) | 0.0 | $6.5M | 122k | 53.15 | |
| Emerson Electric (EMR) | 0.0 | $6.5M | 66k | 98.05 | |
| CoStar (CSGP) | 0.0 | $6.4M | 96k | 66.61 | |
| CSX Corporation (CSX) | 0.0 | $6.4M | 171k | 37.45 | |
| VSS Ftse Smcap Etf (VSS) | 0.0 | $6.4M | 52k | 123.89 | |
| General Motors Company (GM) | 0.0 | $6.4M | 145k | 43.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.3M | 24k | 260.98 | |
| Discover Financial Services | 0.0 | $6.3M | 57k | 110.19 | |
| Kinder Morgan (KMI) | 0.0 | $6.1M | 325k | 18.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.1M | 292k | 20.95 | |
| Global Payments (GPN) | 0.0 | $6.1M | 45k | 136.84 | |
| Westrock (WRK) | 0.0 | $6.1M | 129k | 47.03 | |
| Chwy Cl A (CHWY) | 0.0 | $6.1M | 149k | 40.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0M | 33k | 183.59 | |
| Applied Materials (AMAT) | 0.0 | $5.9M | 45k | 131.82 | |
| VPL Ftse Pacific Etf (VPL) | 0.0 | $5.9M | 80k | 74.05 | |
| Tte Sponsored Ads (TTE) | 0.0 | $5.9M | 116k | 50.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.8M | 57k | 100.43 | |
| Ijr Core S&p Scp Etf (IJR) | 0.0 | $5.7M | 53k | 107.87 | |
| Goldman Sachs (GS) | 0.0 | $5.6M | 17k | 330.09 | |
| F5 Networks (FFIV) | 0.0 | $5.5M | 26k | 208.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.5M | 41k | 134.14 | |
| BHP Sponsored Ads (BHP) | 0.0 | $5.5M | 71k | 77.25 | |
| BlackRock | 0.0 | $5.4M | 7.1k | 764.16 | |
| Bepc Cl A Sub Vtg | 0.0 | $5.4M | 124k | 43.72 | |
| Palo Alto Networks (PANW) | 0.0 | $5.4M | 8.7k | 622.55 | |
| Target Corporation (TGT) | 0.0 | $5.3M | 25k | 212.22 | |
| Radi Com Cl A | 0.0 | $5.3M | 370k | 14.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.2M | 39k | 132.11 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 25k | 209.41 | |
| SLV Ishares (SLV) | 0.0 | $5.1M | 225k | 22.88 | |
| Dun & Bradstreet Hldgs Call Option | 0.0 | $5.1M | 293k | 17.52 | |
| Msi Com New (MSI) | 0.0 | $5.1M | 21k | 242.21 | |
| TT SHS (TT) | 0.0 | $5.1M | 33k | 152.72 | |
| PSTG Cl A (PSTG) | 0.0 | $5.1M | 144k | 35.31 | |
| Xle Energy (XLE) | 0.0 | $5.0M | 66k | 76.44 | |
| Fiserv (FI) | 0.0 | $5.0M | 49k | 101.40 | |
| Hologic (HOLX) | 0.0 | $5.0M | 65k | 76.82 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 50k | 99.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.9M | 55k | 90.25 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 82k | 59.45 | |
| ZTS Cl A (ZTS) | 0.0 | $4.9M | 26k | 188.61 | |
| Healthequity (HQY) | 0.0 | $4.9M | 72k | 67.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.9M | 76k | 64.39 | |
| Bah Cl A (BAH) | 0.0 | $4.8M | 55k | 87.84 | |
| Uber Technologies (UBER) | 0.0 | $4.8M | 136k | 35.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.8M | 105k | 45.87 | |
| Corning Incorporated (GLW) | 0.0 | $4.6M | 125k | 36.91 | |
| Williams Companies (WMB) | 0.0 | $4.6M | 137k | 33.41 | |
| General Mills (GIS) | 0.0 | $4.6M | 67k | 67.73 | |
| LMBS Fst Low Oppt Eft (LMBS) | 0.0 | $4.6M | 93k | 48.95 | |
| Bil Bloomberg 1-3 Mo (BIL) | 0.0 | $4.5M | 50k | 91.43 | |
| Bti Sponsored Adr (BTI) | 0.0 | $4.5M | 107k | 42.16 | |
| ConAgra Foods (CAG) | 0.0 | $4.5M | 133k | 33.57 | |
| Transunion (TRU) | 0.0 | $4.5M | 43k | 103.35 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.4M | 274k | 16.13 | |
| Ieur Core Msci Euro (IEUR) | 0.0 | $4.4M | 82k | 53.40 | |
| American Electric Power Company (AEP) | 0.0 | $4.4M | 44k | 99.77 | |
| Verisk Analytics (VRSK) | 0.0 | $4.3M | 20k | 214.62 | |
| VNQ Real Estate Etf (VNQ) | 0.0 | $4.3M | 40k | 108.40 | |
| VBR Sm Cp Val Etf (VBR) | 0.0 | $4.1M | 23k | 175.93 | |
| Iyg U.s. Fin Svc Etf (IYG) | 0.0 | $4.1M | 23k | 180.33 | |
| Baba Sponsored Ads (BABA) | 0.0 | $4.1M | 38k | 108.80 | |
| Hei A Cl A (HEI.A) | 0.0 | $3.9M | 31k | 126.84 | |
| RPV S&p500 Pur Val (RPV) | 0.0 | $3.9M | 45k | 85.65 | |
| Generac Holdings (GNRC) | 0.0 | $3.8M | 13k | 297.22 | |
| VCLT Lg-term Cor Bd (VCLT) | 0.0 | $3.8M | 41k | 93.67 | |
| Waste Management (WM) | 0.0 | $3.8M | 24k | 158.48 | |
| Vo Mid Cap Etf (VO) | 0.0 | $3.8M | 16k | 237.81 | |
| Ecolab (ECL) | 0.0 | $3.8M | 21k | 176.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.7M | 64k | 58.39 | |
| CSQ Com Sh Ben Int (CSQ) | 0.0 | $3.7M | 209k | 17.53 | |
| Ge Com New (GE) | 0.0 | $3.6M | 40k | 91.50 | |
| Rio Sponsored Adr (RIO) | 0.0 | $3.6M | 45k | 80.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 6.6k | 547.01 | |
| Fpe Pfd Secs Inc Etf (FPE) | 0.0 | $3.6M | 188k | 19.02 | |
| Cbre Cl A (CBRE) | 0.0 | $3.6M | 39k | 91.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.6M | 74k | 48.46 | |
| Veev Cl A Com (VEEV) | 0.0 | $3.6M | 17k | 212.47 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 26k | 139.04 | |
| Tc Energy Corp (TRP) | 0.0 | $3.5M | 63k | 56.45 | |
| AutoZone (AZO) | 0.0 | $3.5M | 1.7k | 2044.41 | |
| Ford Motor Company (F) | 0.0 | $3.5M | 209k | 16.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.5M | 14k | 259.97 | |
| Ul Spon Adr New (UL) | 0.0 | $3.5M | 77k | 45.57 | |
| FTGC FST TR GLB FD (FTGC) | 0.0 | $3.5M | 124k | 28.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 5.0k | 698.39 | |
| V.F. Corporation (VFC) | 0.0 | $3.4M | 60k | 56.85 | |
| Igsb Ishs 1-5yr Invs (IGSB) | 0.0 | $3.4M | 65k | 51.71 | |
| EOG Resources (EOG) | 0.0 | $3.3M | 28k | 119.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 43k | 75.84 | |
| Utz Com Cl A (UTZ) | 0.0 | $3.3M | 221k | 14.78 | |
| Xlu Sbi Int-utils (XLU) | 0.0 | $3.2M | 43k | 74.49 | |
| Biv Intermed Term (BIV) | 0.0 | $3.2M | 39k | 81.89 | |
| Efa Msci Eafe Etf (EFA) | 0.0 | $3.2M | 44k | 73.59 | |
| Shyg 0-5yr Hi Yl Cp (SHYG) | 0.0 | $3.2M | 72k | 43.96 | |
| Ibb Ishares Biotech (IBB) | 0.0 | $3.2M | 24k | 130.32 | |
| Etn SHS (ETN) | 0.0 | $3.1M | 21k | 151.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.1M | 84k | 37.04 | |
| Dox SHS (DOX) | 0.0 | $3.1M | 38k | 82.22 | |
| Lin SHS | 0.0 | $3.1M | 9.7k | 319.40 | |
| CHKP Ord (CHKP) | 0.0 | $3.1M | 22k | 138.25 | |
| Sap Spon Adr (SAP) | 0.0 | $3.0M | 27k | 110.97 | |
| El Cl A (EL) | 0.0 | $3.0M | 11k | 272.48 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 41k | 71.72 | |
| AES Corporation (AES) | 0.0 | $3.0M | 115k | 25.73 | |
| NVS Sponsored Adr (NVS) | 0.0 | $2.9M | 34k | 87.76 | |
| Agg Core Us Aggbd Et (AGG) | 0.0 | $2.9M | 27k | 107.09 | |
| SHV Short Treas Bd (SHV) | 0.0 | $2.9M | 26k | 110.27 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.8M | 200k | 14.22 | |
| PPL Corporation (PPL) | 0.0 | $2.8M | 97k | 28.56 | |
| Vod Sponsored Adr (VOD) | 0.0 | $2.8M | 166k | 16.62 | |
| NGG Sponsored Adr Ne (NGG) | 0.0 | $2.8M | 36k | 76.88 | |
| Realty Income (O) | 0.0 | $2.7M | 39k | 69.31 | |
| Sub Shrt Nat Mun Etf (SUB) | 0.0 | $2.7M | 26k | 104.62 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 69k | 39.39 | |
| Azn Sponsored Adr (AZN) | 0.0 | $2.7M | 41k | 66.34 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 10k | 267.33 | |
| CWST Cl A (CWST) | 0.0 | $2.7M | 31k | 87.65 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 27k | 99.36 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 8.9k | 300.36 | |
| ViaSat (VSAT) | 0.0 | $2.7M | 55k | 48.80 | |
| Tip Tips Bd Etf (TIP) | 0.0 | $2.7M | 21k | 124.55 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 22k | 118.53 | |
| VGT Inf Tech Etf (VGT) | 0.0 | $2.6M | 6.3k | 416.42 | |
| Imcv Mrgstr Md Cp Val (IMCV) | 0.0 | $2.6M | 38k | 68.88 | |
| Ilcg Morningstar Grwt (ILCG) | 0.0 | $2.6M | 40k | 64.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 4.4k | 590.65 | |
| MetLife (MET) | 0.0 | $2.6M | 37k | 70.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.6M | 7.2k | 354.86 | |
| Mub National Mun Etf (MUB) | 0.0 | $2.5M | 23k | 109.63 | |
| Lsxma Com A Siriusxm | 0.0 | $2.5M | 55k | 45.72 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 29k | 86.41 | |
| Aptv SHS | 0.0 | $2.5M | 21k | 119.70 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.5M | 2.2k | 1136.41 | |
| Twlo Cl A (TWLO) | 0.0 | $2.5M | 15k | 164.78 | |
| Sdy S&p Divid Etf (SDY) | 0.0 | $2.5M | 19k | 128.12 | |
| Mercury General Corporation (MCY) | 0.0 | $2.4M | 45k | 55.01 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 13k | 184.49 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 40k | 59.39 | |
| VB Small Cp Etf (VB) | 0.0 | $2.3M | 11k | 212.49 | |
| Vea Ftse Dev Mkt Etf (VEA) | 0.0 | $2.3M | 49k | 48.02 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 16k | 148.66 | |
| Aph Cl A (APH) | 0.0 | $2.3M | 31k | 75.34 | |
| Shop Cl A (SHOP) | 0.0 | $2.3M | 3.4k | 675.98 | |
| Esgu Esg Awr Msci Usa (ESGU) | 0.0 | $2.3M | 23k | 101.36 | |
| Znga Cl A | 0.0 | $2.3M | 248k | 9.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 7.6k | 298.63 | |
| Bud Sponsored Adr (BUD) | 0.0 | $2.3M | 38k | 60.08 | |
| Pdi SHS (PDI) | 0.0 | $2.3M | 93k | 24.37 | |
| Vti Total Stk Mkt (VTI) | 0.0 | $2.3M | 9.9k | 227.72 | |
| Udr (UDR) | 0.0 | $2.3M | 39k | 57.37 | |
| X Sbi Cons Stpls (XLP) | 0.0 | $2.2M | 29k | 75.88 | |
| Lbtyk SHS CL C | 0.0 | $2.2M | 86k | 25.91 | |
| Len Cl A (LEN) | 0.0 | $2.2M | 27k | 81.18 | |
| SCHD Us Dividend Eq (SCHD) | 0.0 | $2.1M | 27k | 78.88 | |
| Micron Technology (MU) | 0.0 | $2.1M | 27k | 77.87 | |
| Omni (OMC) | 0.0 | $2.1M | 25k | 84.87 | |
| MGP Cl A Com | 0.0 | $2.1M | 54k | 38.69 | |
| GDX Gold Miners Etf (GDX) | 0.0 | $2.1M | 54k | 38.35 | |
| SHM Nuveen Blmbrg Sh (SHM) | 0.0 | $2.1M | 44k | 47.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 12k | 172.77 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 19k | 110.27 | |
| Divo Cwp Enhanced Div (DIVO) | 0.0 | $2.0M | 55k | 37.45 | |
| Brooks Automation (AZTA) | 0.0 | $2.0M | 25k | 82.86 | |
| Ab Unit Ltd Partn (AB) | 0.0 | $2.0M | 43k | 47.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 137k | 14.62 | |
| Safety Insurance (SAFT) | 0.0 | $2.0M | 22k | 90.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 4.4k | 447.25 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 16k | 121.72 | |
| Am Alerian Mlp (AMLP) | 0.0 | $1.9M | 50k | 38.29 | |
| Eiger Biopharmaceuticals | 0.0 | $1.9M | 230k | 8.30 | |
| SLQD 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.9M | 39k | 49.35 | |
| Ibn Adr (IBN) | 0.0 | $1.9M | 100k | 18.94 | |
| Paychex (PAYX) | 0.0 | $1.9M | 14k | 136.47 | |
| Trex Company (TREX) | 0.0 | $1.9M | 29k | 65.35 | |
| Vteb Tax Exempt Bd (VTEB) | 0.0 | $1.9M | 36k | 51.54 | |
| Iyf U.s. Finls Etf (IYF) | 0.0 | $1.9M | 22k | 84.51 | |
| Alc Ord Shs (ALC) | 0.0 | $1.9M | 23k | 80.10 | |
| Nobl S&p 500 Dv Arist (NOBL) | 0.0 | $1.8M | 19k | 94.93 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 11k | 160.19 | |
| Sunrun (RUN) | 0.0 | $1.8M | 60k | 30.37 | |
| Ousa Oshares Us Qualt | 0.0 | $1.8M | 41k | 43.98 | |
| FTSL Senior Ln Fd (FTSL) | 0.0 | $1.8M | 38k | 47.05 | |
| SJM Com New (SJM) | 0.0 | $1.8M | 13k | 135.37 | |
| Rli (RLI) | 0.0 | $1.8M | 16k | 110.61 | |
| SMG Cl A (SMG) | 0.0 | $1.8M | 14k | 122.93 | |
| Tfi Nuveen Blmbrg Mu (TFI) | 0.0 | $1.8M | 37k | 47.87 | |
| Ingevity (NGVT) | 0.0 | $1.7M | 27k | 64.09 | |
| BND Total Bnd Mrkt (BND) | 0.0 | $1.7M | 22k | 79.54 | |
| Atlantic Union B (AUB) | 0.0 | $1.7M | 47k | 36.68 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.3k | 741.52 | |
| Jci SHS (JCI) | 0.0 | $1.7M | 26k | 65.57 | |
| LH Com New | 0.0 | $1.7M | 6.5k | 263.63 | |
| PDBC Optimum Yield (PDBC) | 0.0 | $1.7M | 97k | 17.64 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.7M | 116k | 14.60 | |
| Evertec (EVTC) | 0.0 | $1.7M | 41k | 40.93 | |
| FMX Spon Adr Units (FMX) | 0.0 | $1.7M | 20k | 82.84 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.7M | 10k | 161.65 | |
| Wday Cl A (WDAY) | 0.0 | $1.7M | 7.0k | 239.40 | |
| Viacomcbs (PARA) | 0.0 | $1.6M | 44k | 37.80 | |
| Msci (MSCI) | 0.0 | $1.6M | 3.3k | 502.76 | |
| Ige North Amern Nat (IGE) | 0.0 | $1.6M | 40k | 40.46 | |
| Hli Cl A (HLI) | 0.0 | $1.6M | 19k | 87.80 | |
| Activision Blizzard | 0.0 | $1.6M | 20k | 80.13 | |
| TLK Sponsored Adr (TLK) | 0.0 | $1.6M | 49k | 31.95 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.6M | 19k | 83.93 | |
| GSK Sponsored Adr | 0.0 | $1.6M | 36k | 43.55 | |
| salesforce (CRM) | 0.0 | $1.6M | 7.4k | 212.34 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 6.3k | 245.84 | |
| SIGA Technologies (SIGA) | 0.0 | $1.6M | 219k | 7.09 | |
| Klac Com New (KLAC) | 0.0 | $1.5M | 4.2k | 366.07 | |
| Cef Unit (CEF) | 0.0 | $1.5M | 80k | 19.38 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 7.9k | 193.84 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.5k | 157.99 | |
| Amtx Com New (AMTX) | 0.0 | $1.5M | 115k | 12.67 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 17k | 87.21 | |
| MSGS Cl A (MSGS) | 0.0 | $1.4M | 8.0k | 179.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 7.2k | 197.05 | |
| SPLG Portfolio S&p500 (SPLG) | 0.0 | $1.4M | 27k | 53.12 | |
| Ain Cl A (AIN) | 0.0 | $1.4M | 17k | 84.35 | |
| Chy Com Shs (CHY) | 0.0 | $1.4M | 100k | 14.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.4M | 42k | 33.19 | |
| Bbva Sponsored Adr (BBVA) | 0.0 | $1.4M | 247k | 5.69 | |
| Leslies (LESL) | 0.0 | $1.4M | 73k | 19.36 | |
| Dia Null (DIA) | 0.0 | $1.4M | 4.1k | 346.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 13k | 109.38 | |
| Nuveen Real (JRI) | 0.0 | $1.4M | 91k | 15.28 | |
| MS Com New (MS) | 0.0 | $1.4M | 16k | 87.39 | |
| Gra (GGG) | 0.0 | $1.4M | 20k | 69.74 | |
| MMP Com Unit Rp Lp | 0.0 | $1.4M | 28k | 49.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 34k | 39.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.4M | 31k | 44.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 164k | 8.28 | |
| Terminix Global Holdings | 0.0 | $1.4M | 30k | 45.62 | |
| Shy 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | 16k | 83.37 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 46k | 29.09 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 118k | 11.27 | |
| Jepi Equity Premium (JEPI) | 0.0 | $1.3M | 22k | 61.39 | |
| Team Cl A | 0.0 | $1.3M | 4.5k | 293.81 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 11k | 118.19 | |
| Armstrong World Industries (AWI) | 0.0 | $1.3M | 15k | 90.03 | |
| Itm Intrmdt Muni Etf (ITM) | 0.0 | $1.3M | 28k | 47.30 | |
| Sny Sponsored Adr (SNY) | 0.0 | $1.3M | 26k | 51.36 | |
| HDB Sponsored Ads (HDB) | 0.0 | $1.3M | 21k | 61.33 | |
| Dal Com New (DAL) | 0.0 | $1.3M | 33k | 39.56 | |
| Abev Sponsored Adr (ABEV) | 0.0 | $1.3M | 403k | 3.23 | |
| Hubspot (HUBS) | 0.0 | $1.3M | 2.7k | 474.84 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 8.6k | 150.86 | |
| PFF Pfd And Incm Sec (PFF) | 0.0 | $1.3M | 35k | 36.43 | |
| Village Farms International (VFF) | 0.0 | $1.3M | 244k | 5.28 | |
| Iwm Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.3k | 205.21 | |
| Mar Cl A (MAR) | 0.0 | $1.3M | 7.3k | 175.76 | |
| Arcbest (ARCB) | 0.0 | $1.3M | 16k | 80.49 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 18k | 70.02 | |
| Wy Com New (WY) | 0.0 | $1.3M | 34k | 37.90 | |
| Okta Cl A (OKTA) | 0.0 | $1.3M | 8.4k | 150.92 | |
| Corteva (CTVA) | 0.0 | $1.3M | 22k | 57.49 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 21k | 60.21 | |
| Emb Jpmorgan Usd Emg (EMB) | 0.0 | $1.3M | 13k | 97.76 | |
| Tigo Com Stk (TIGO) | 0.0 | $1.3M | 50k | 25.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 12k | 101.56 | |
| Iwf Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.5k | 277.52 | |
| Oneok (OKE) | 0.0 | $1.2M | 18k | 70.63 | |
| UniFirst Corporation (UNF) | 0.0 | $1.2M | 6.7k | 184.29 | |
| American Water Works (AWK) | 0.0 | $1.2M | 7.4k | 165.48 | |
| Remx Rare Earth/strtg (REMX) | 0.0 | $1.2M | 10k | 118.33 | |
| Iwr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 15k | 78.06 | |
| LBRDK Com Ser C (LBRDK) | 0.0 | $1.2M | 8.8k | 135.34 | |
| Must Multi Sec Muni (MUST) | 0.0 | $1.2M | 57k | 20.94 | |
| Iyj Us Industrials (IYJ) | 0.0 | $1.2M | 11k | 105.44 | |
| SMB Vaneck Shrt Muni (SMB) | 0.0 | $1.2M | 69k | 17.10 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $1.2M | 46k | 25.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 15k | 76.92 | |
| Disca Com Ser A | 0.0 | $1.2M | 46k | 24.92 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.3k | 216.69 | |
| XP Cl A (XP) | 0.0 | $1.1M | 38k | 30.11 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 12k | 99.83 | |
| Stip 0-5 Yr Tips Etf (STIP) | 0.0 | $1.1M | 11k | 104.94 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 2.2k | 515.91 | |
| Ucon Tcw Unconstrai (UCON) | 0.0 | $1.1M | 44k | 25.54 | |
| Entegris (ENTG) | 0.0 | $1.1M | 8.6k | 131.31 | |
| DWM Intl Equity Fd (DWM) | 0.0 | $1.1M | 21k | 52.73 | |
| Unity Software (U) | 0.0 | $1.1M | 11k | 99.23 | |
| Pffa Virtus Infrcap (PFFA) | 0.0 | $1.1M | 46k | 24.09 | |
| SCZ Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1M | 17k | 66.34 | |
| JPST Ultra Shrt Inc (JPST) | 0.0 | $1.1M | 22k | 50.27 | |
| SQ Cl A (XYZ) | 0.0 | $1.1M | 8.2k | 135.55 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.1M | 67k | 16.48 | |
| Dollar General (DG) | 0.0 | $1.1M | 5.0k | 222.56 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $1.1M | 61k | 17.97 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.1M | 56k | 19.57 | |
| Cdw (CDW) | 0.0 | $1.1M | 6.1k | 178.85 | |
| Docusign (DOCU) | 0.0 | $1.1M | 10k | 107.11 | |
| Eem Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 24k | 45.13 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 14k | 75.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 29k | 37.90 | |
| National Beverage (FIZZ) | 0.0 | $1.1M | 25k | 43.49 | |
| Hyls First Tr Ta Hiyl (HYLS) | 0.0 | $1.1M | 23k | 45.78 | |
| Arkk Innovation Etf (ARKK) | 0.0 | $1.1M | 16k | 66.30 | |
| Crgy Cl A Com (CRGY) | 0.0 | $1.1M | 61k | 17.34 | |
| Primerica (PRI) | 0.0 | $1.1M | 7.7k | 136.83 | |
| STX Ord Shs (STX) | 0.0 | $1.1M | 12k | 89.94 | |
| Phys Unit (PHYS) | 0.0 | $1.1M | 69k | 15.36 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 2.5k | 422.83 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.0M | 109k | 9.58 | |
| Nutrien (NTR) | 0.0 | $1.0M | 10k | 103.49 | |
| Infl Horizon Kinetics (INFL) | 0.0 | $1.0M | 31k | 33.34 | |
| Pave Us Infr Dev Etf (PAVE) | 0.0 | $1.0M | 36k | 28.28 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 17k | 58.47 | |
| First Community Bancshares (FCBC) | 0.0 | $1.0M | 36k | 28.20 | |
| CenterPoint Energy (CNP) | 0.0 | $999k | 33k | 30.64 | |
| CCL Common Stock (CCL) | 0.0 | $999k | 49k | 20.22 | |
| Thor Industries (THO) | 0.0 | $999k | 13k | 78.71 | |
| DLS Intl Smcap Div (DLS) | 0.0 | $995k | 15k | 68.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $993k | 7.1k | 139.82 | |
| Cintas Corporation (CTAS) | 0.0 | $990k | 2.3k | 425.26 | |
| Ivw S&p 500 Grwt Etf (IVW) | 0.0 | $982k | 13k | 76.38 | |
| Lam Research Corporation | 0.0 | $981k | 1.8k | 537.83 | |
| Fortuna Silver Mines | 0.0 | $978k | 257k | 3.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $976k | 5.3k | 183.70 | |
| Quanta Services (PWR) | 0.0 | $969k | 7.4k | 131.62 | |
| Arkg Genomic Rev Etf (ARKG) | 0.0 | $953k | 21k | 45.92 | |
| Gof Com Sbi (GOF) | 0.0 | $951k | 50k | 19.02 | |
| JPT Com Shs Ben Int | 0.0 | $949k | 44k | 21.52 | |
| Iron Mountain (IRM) | 0.0 | $949k | 17k | 55.41 | |
| stock | 0.0 | $942k | 6.3k | 148.60 | |
| Netflix (NFLX) | 0.0 | $935k | 2.5k | 374.45 | |
| Dupont De Nemours (DD) | 0.0 | $933k | 13k | 73.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $933k | 7.9k | 118.69 | |
| Lululemon Athletica (LULU) | 0.0 | $932k | 2.6k | 365.06 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $932k | 16k | 59.00 | |
| Ametek (AME) | 0.0 | $929k | 7.0k | 133.19 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $924k | 7.8k | 118.51 | |
| Mosaic (MOS) | 0.0 | $918k | 14k | 66.46 | |
| Ra Shs Ben Int (RA) | 0.0 | $915k | 44k | 20.74 | |
| eBay (EBAY) | 0.0 | $911k | 16k | 57.25 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $911k | 145k | 6.29 | |
| FDL SHS (FDL) | 0.0 | $908k | 24k | 37.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $907k | 15k | 62.02 | |
| XLB Sbi Materials (XLB) | 0.0 | $903k | 10k | 88.16 | |
| Hasbro (HAS) | 0.0 | $903k | 11k | 81.98 | |
| AmerisourceBergen (COR) | 0.0 | $900k | 5.8k | 154.67 | |
| Iemg Core Msci Emkt (IEMG) | 0.0 | $899k | 16k | 55.56 | |
| T. Rowe Price (TROW) | 0.0 | $887k | 5.9k | 151.26 | |
| Iyh Us Hlthcare Etf (IYH) | 0.0 | $881k | 3.0k | 288.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $880k | 75k | 11.81 | |
| Edwards Lifesciences (EW) | 0.0 | $879k | 7.5k | 117.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $879k | 32k | 27.30 | |
| Cigna Corp (CI) | 0.0 | $862k | 3.6k | 239.51 | |
| Iyk Us Consm Staples (IYK) | 0.0 | $862k | 4.3k | 200.28 | |
| WD-40 Company (WDFC) | 0.0 | $861k | 4.7k | 183.23 | |
| Ogn Common Stock (OGN) | 0.0 | $857k | 25k | 34.94 | |
| First Ban (FBNC) | 0.0 | $849k | 20k | 41.75 | |
| Disck Com Ser C | 0.0 | $848k | 34k | 24.98 | |
| Soxx Ishares Semicdtr (SOXX) | 0.0 | $847k | 1.8k | 473.45 | |
| Iye U.s. Energy Etf (IYE) | 0.0 | $843k | 21k | 40.93 | |
| Iyr U.s. Real Es Etf (IYR) | 0.0 | $842k | 7.8k | 108.25 | |
| Telus Ord (TU) | 0.0 | $840k | 32k | 26.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $838k | 3.0k | 283.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $834k | 5.1k | 162.13 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $834k | 58k | 14.36 | |
| FactSet Research Systems (FDS) | 0.0 | $832k | 1.9k | 434.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $830k | 7.1k | 116.47 | |
| Travelers Companies (TRV) | 0.0 | $828k | 4.5k | 182.78 | |
| Southwest Airlines (LUV) | 0.0 | $827k | 18k | 45.78 | |
| Hylb Xtrack Usd High (HYLB) | 0.0 | $826k | 22k | 37.72 | |
| BF B CL B (BF.B) | 0.0 | $798k | 12k | 67.04 | |
| Vymi Intl High Etf (VYMI) | 0.0 | $797k | 12k | 67.66 | |
| Cvna Cl A (CVNA) | 0.0 | $794k | 6.7k | 119.25 | |
| FV Dorsey Wrt 5 Etf (FV) | 0.0 | $793k | 17k | 47.64 | |
| SJNK Bloomberg Sht Te (SJNK) | 0.0 | $786k | 30k | 26.24 | |
| SPTM Portfoli S&p1500 (SPTM) | 0.0 | $785k | 14k | 55.57 | |
| Cme (CME) | 0.0 | $780k | 3.3k | 237.80 | |
| Arista Networks | 0.0 | $774k | 5.6k | 138.93 | |
| Bipc Com Sb Vtg Shs A | 0.0 | $772k | 10k | 75.54 | |
| Williams-Sonoma (WSM) | 0.0 | $772k | 5.3k | 144.95 | |
| Herman Miller (MLKN) | 0.0 | $772k | 22k | 34.57 | |
| Bsco Bulshs 2024 Cb | 0.0 | $766k | 36k | 21.08 | |
| Extra Space Storage (EXR) | 0.0 | $751k | 3.7k | 205.47 | |
| Xbi S&p Biotech (XBI) | 0.0 | $750k | 8.3k | 89.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $750k | 5.7k | 131.33 | |
| Republic Services (RSG) | 0.0 | $748k | 5.6k | 132.41 | |
| Ltrpa Com Ser A (LTRPA) | 0.0 | $747k | 364k | 2.05 | |
| BSCM Bulshs 2022 Cb | 0.0 | $746k | 35k | 21.27 | |
| JHMM Multifactor Mi (JHMM) | 0.0 | $745k | 14k | 52.53 | |
| Ees Us Smallcap Fund (EES) | 0.0 | $744k | 16k | 47.95 | |
| Batra Com A Braves Grp | 0.0 | $740k | 26k | 28.77 | |
| Ventas (VTR) | 0.0 | $728k | 12k | 61.73 | |
| Dex (DXCM) | 0.0 | $726k | 1.4k | 511.63 | |
| 8x8 (EGHT) | 0.0 | $724k | 58k | 12.58 | |
| Eversource Energy (ES) | 0.0 | $723k | 8.2k | 88.19 | |
| Efg Eafe Grwth Etf (EFG) | 0.0 | $722k | 7.5k | 96.25 | |
| United Bankshares (UBSI) | 0.0 | $719k | 21k | 34.87 | |
| Kroger (KR) | 0.0 | $719k | 13k | 57.34 | |
| Urnm North Shor Gbl | 0.0 | $719k | 8.7k | 83.03 | |
| Spab Portfolio Agrgte (SPAB) | 0.0 | $717k | 26k | 27.80 | |
| Vong Vng Rus1000grw (VONG) | 0.0 | $716k | 10k | 71.31 | |
| International Paper Company (IP) | 0.0 | $715k | 16k | 46.12 | |
| Consolidated Edison (ED) | 0.0 | $708k | 7.5k | 94.64 | |
| Bioxcel Therapeutics | 0.0 | $704k | 34k | 20.90 | |
| Iyc Us Consum Discre (IYC) | 0.0 | $699k | 9.3k | 75.09 | |
| SLB Com Stk (SLB) | 0.0 | $697k | 17k | 41.34 | |
| Gmed Cl A (GMED) | 0.0 | $697k | 9.5k | 73.75 | |
| Mid-America Apartment (MAA) | 0.0 | $695k | 3.3k | 209.53 | |
| Public Storage (PSA) | 0.0 | $695k | 1.8k | 390.23 | |
| Baxter International (BAX) | 0.0 | $691k | 8.9k | 77.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $688k | 47k | 14.80 | |
| DWLD Select Wrld Wi (DWLD) | 0.0 | $688k | 25k | 27.30 | |
| Xli Sbi Int-inds (XLI) | 0.0 | $688k | 6.7k | 102.95 | |
| McKesson Corporation (MCK) | 0.0 | $687k | 2.2k | 306.29 | |
| WesBan (WSBC) | 0.0 | $686k | 20k | 34.38 | |
| BKLN Sr Ln Etf (BKLN) | 0.0 | $683k | 31k | 21.77 | |
| Mlco Adr (MLCO) | 0.0 | $683k | 89k | 7.64 | |
| Rfda Riverfrnt Dymc (RFDA) | 0.0 | $681k | 14k | 48.15 | |
| Rodm Hartford Mlt Etf (RODM) | 0.0 | $680k | 23k | 29.11 | |
| Comt Gsci Cmdty Stgy (COMT) | 0.0 | $675k | 17k | 40.05 | |
| Usmv Msci Usa Min Vol (USMV) | 0.0 | $673k | 8.7k | 77.55 | |
| Fidus Invt (FDUS) | 0.0 | $671k | 33k | 20.18 | |
| Iyw U.s. Tech Etf (IYW) | 0.0 | $670k | 6.5k | 103.01 | |
| DGS Emg Mkts Smcap (DGS) | 0.0 | $664k | 13k | 53.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $661k | 4.9k | 135.95 | |
| Xop S&p Oilgas Exp (XOP) | 0.0 | $661k | 4.9k | 134.62 | |
| Regions Financial Corporation (RF) | 0.0 | $660k | 30k | 22.26 | |
| Trimble Navigation (TRMB) | 0.0 | $659k | 9.1k | 72.18 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $652k | 23k | 28.98 | |
| Aptar (ATR) | 0.0 | $647k | 5.5k | 117.42 | |
| Allstate Corporation (ALL) | 0.0 | $644k | 4.6k | 138.52 | |
| Batrk Com C Braves Grp | 0.0 | $643k | 23k | 27.90 | |
| FMC Com New (FMC) | 0.0 | $641k | 4.9k | 131.65 | |
| Rfdi Rivrfrnt Dyn Dev (RFDI) | 0.0 | $638k | 9.8k | 65.33 | |
| Xcel Energy (XEL) | 0.0 | $635k | 8.8k | 72.21 | |
| Suncor Energy (SU) | 0.0 | $634k | 20k | 32.57 | |
| Aom Modert Alloc Etf (AOM) | 0.0 | $633k | 15k | 42.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $630k | 22k | 28.96 | |
| Nvo Adr (NVO) | 0.0 | $630k | 5.7k | 111.11 | |
| Ieo Us Oil Gs Ex Etf (IEO) | 0.0 | $627k | 7.4k | 84.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $626k | 396.00 | 1580.81 | |
| Bond Active Bd Etf (BOND) | 0.0 | $624k | 6.1k | 101.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $622k | 2.7k | 233.31 | |
| Abnb Com Cl A (ABNB) | 0.0 | $614k | 3.6k | 171.80 | |
| Iez Us Oil Eq&sv Etf (IEZ) | 0.0 | $612k | 32k | 19.27 | |
| Totl Spdr Tr Tactic (TOTL) | 0.0 | $611k | 14k | 44.77 | |
| Prologis (PLD) | 0.0 | $611k | 3.8k | 161.60 | |
| Sangamo Biosciences (SGMO) | 0.0 | $608k | 105k | 5.81 | |
| Mint Enhan Shrt Ma Ac (MINT) | 0.0 | $608k | 6.1k | 100.08 | |
| Ashland (ASH) | 0.0 | $603k | 6.1k | 98.45 | |
| Utg Com Sh Ben Int (UTG) | 0.0 | $602k | 17k | 34.58 | |
| Rfci Riverfront Dym (RFCI) | 0.0 | $601k | 26k | 23.47 | |
| Road Com Cl A (ROAD) | 0.0 | $600k | 23k | 26.19 | |
| Badger Meter (BMI) | 0.0 | $600k | 6.0k | 99.77 | |
| Efv Eafe Value Etf (EFV) | 0.0 | $600k | 12k | 50.23 | |
| VBK Sml Cp Grw Etf (VBK) | 0.0 | $599k | 2.4k | 248.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $595k | 45k | 13.15 | |
| Jacobs Engineering | 0.0 | $595k | 4.3k | 137.73 | |
| South State Corporation | 0.0 | $592k | 7.3k | 81.58 | |
| VV Large Cap Etf (VV) | 0.0 | $590k | 2.8k | 208.48 | |
| GSLC Activebeta Us Lg (GSLC) | 0.0 | $588k | 6.6k | 88.97 | |
| Iws Rus Mdcp Val Etf (IWS) | 0.0 | $588k | 4.9k | 119.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $585k | 22k | 26.11 | |
| LSXMK Com C Siriusxm | 0.0 | $579k | 13k | 45.73 | |
| Iat Us Regnl Bks Etf (IAT) | 0.0 | $579k | 9.8k | 58.91 | |
| VHT Health Car Etf (VHT) | 0.0 | $579k | 2.3k | 254.28 | |
| BGSF (BGSF) | 0.0 | $578k | 44k | 13.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $578k | 7.6k | 76.54 | |
| D.R. Horton (DHI) | 0.0 | $577k | 7.7k | 74.54 | |
| Iai Us Br Del Se Etf (IAI) | 0.0 | $571k | 5.7k | 99.89 | |
| PPG Industries (PPG) | 0.0 | $569k | 4.3k | 130.99 | |
| SCHG Us Lcap Gr Etf (SCHG) | 0.0 | $569k | 7.6k | 74.82 | |
| SRLN Blackstone Senr (SRLN) | 0.0 | $568k | 13k | 44.97 | |
| PSLV Tr Unit (PSLV) | 0.0 | $561k | 64k | 8.77 | |
| Conx Com Cl A (CNXX) | 0.0 | $561k | 57k | 9.84 | |
| Fwonk Com Ser C Frmla | 0.0 | $554k | 7.9k | 69.81 | |
| Barings Corporate Investors (MCI) | 0.0 | $550k | 36k | 15.24 | |
| Equifax (EFX) | 0.0 | $546k | 2.3k | 237.19 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $545k | 7.8k | 69.63 | |
| Vot Mcap Gr Idxvip (VOT) | 0.0 | $544k | 2.4k | 222.77 | |
| Et Com Ut Ltd Ptn (ET) | 0.0 | $544k | 49k | 11.19 | |
| FMS Sponsored Adr (FMS) | 0.0 | $540k | 16k | 33.71 | |
| SPLV S&p500 Low Vol (SPLV) | 0.0 | $538k | 8.0k | 67.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $535k | 3.5k | 151.82 | |
| Agnico (AEM) | 0.0 | $533k | 8.7k | 61.19 | |
| Ross Stores (ROST) | 0.0 | $530k | 5.9k | 90.38 | |
| MBB Mbs Etf (MBB) | 0.0 | $529k | 5.2k | 101.79 | |
| Progressive Corporation (PGR) | 0.0 | $520k | 4.6k | 113.91 | |
| PLTR Cl A (PLTR) | 0.0 | $519k | 38k | 13.74 | |
| BVS Com Cl A (BVS) | 0.0 | $517k | 37k | 14.10 | |
| Vis Industrial Etf (VIS) | 0.0 | $516k | 2.7k | 194.64 | |
| Iqvia Holdings (IQV) | 0.0 | $515k | 2.2k | 231.36 | |
| Dover Corporation (DOV) | 0.0 | $512k | 3.3k | 156.86 | |
| Hyg Iboxx Hi Yd Etf (HYG) | 0.0 | $511k | 6.2k | 82.27 | |
| Shyd Shrt Hgh Yld Mun (SHYD) | 0.0 | $505k | 22k | 23.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $504k | 18k | 27.51 | |
| DTE Energy Company (DTE) | 0.0 | $501k | 3.8k | 132.12 | |
| LQD Iboxx Inv Cp Etf (LQD) | 0.0 | $500k | 4.1k | 120.89 | |
| Tredegar Corporation (TG) | 0.0 | $500k | 42k | 12.00 | |
| Exelon Corporation (EXC) | 0.0 | $498k | 11k | 47.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $494k | 3.9k | 127.81 | |
| Iei 3 7 Yr Treas Bd (IEI) | 0.0 | $492k | 4.0k | 122.14 | |
| Valvoline Inc Common (VVV) | 0.0 | $492k | 16k | 31.54 | |
| People's United Financial | 0.0 | $489k | 24k | 20.01 | |
| Rh (RH) | 0.0 | $489k | 1.5k | 326.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $488k | 7.9k | 61.87 | |
| Topbuild (BLD) | 0.0 | $488k | 2.7k | 181.21 | |
| Las Vegas Sands (LVS) | 0.0 | $484k | 12k | 38.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $482k | 11k | 44.33 | |
| Nektar Therapeutics | 0.0 | $480k | 89k | 5.39 | |
| GCC Enhncd Cmmdty St (GCC) | 0.0 | $478k | 19k | 25.26 | |
| State Street Corporation (STT) | 0.0 | $476k | 5.5k | 87.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $474k | 6.1k | 77.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $472k | 28k | 17.19 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $469k | 21k | 22.93 | |
| Jets Us Glb Jets (JETS) | 0.0 | $469k | 22k | 21.76 | |
| Argx Sponsored Adr (ARGX) | 0.0 | $467k | 1.5k | 315.33 | |
| PSK Ice Pfd Sec Etf (PSK) | 0.0 | $465k | 12k | 39.03 | |
| Ban (TBBK) | 0.0 | $463k | 16k | 28.32 | |
| Iwp Rus Md Cp Gr Etf (IWP) | 0.0 | $462k | 4.6k | 100.48 | |
| Govt Us Treas Bd Etf (GOVT) | 0.0 | $459k | 18k | 24.88 | |
| Retail Opportunity Investments | 0.0 | $458k | 24k | 19.41 | |
| Iwd Rus 1000 Val Etf (IWD) | 0.0 | $454k | 2.7k | 166.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $451k | 2.2k | 201.70 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $451k | 18k | 24.65 | |
| Hldgs (UAL) | 0.0 | $450k | 9.7k | 46.39 | |
| CHTR Cl A (CHTR) | 0.0 | $447k | 819.00 | 545.79 | |
| Iyz Us Telecom Etf (IYZ) | 0.0 | $444k | 15k | 29.89 | |
| Mag Silver Corp | 0.0 | $441k | 27k | 16.16 | |
| Fortinet (FTNT) | 0.0 | $438k | 1.3k | 341.65 | |
| Gmab Sponsored Ads (GMAB) | 0.0 | $437k | 12k | 36.14 | |
| DHS Us High Dividend (DHS) | 0.0 | $435k | 4.9k | 88.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $431k | 20k | 21.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $429k | 26k | 16.73 | |
| Latham Group (SWIM) | 0.0 | $428k | 32k | 13.24 | |
| MGM Resorts International. (MGM) | 0.0 | $425k | 10k | 41.98 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $424k | 43k | 9.90 | |
| Vgit Inter Term Treas (VGIT) | 0.0 | $422k | 6.7k | 62.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $422k | 13k | 32.81 | |
| Viatris (VTRS) | 0.0 | $421k | 39k | 10.88 | |
| Iwb Rus 1000 Etf (IWB) | 0.0 | $421k | 1.7k | 250.15 | |
| BCS Adr (BCS) | 0.0 | $421k | 53k | 7.90 | |
| Pref Spectrum Pfd (PREF) | 0.0 | $419k | 22k | 19.01 | |
| C&F Financial Corporation (CFFI) | 0.0 | $416k | 8.2k | 50.53 | |
| Susb Esg Awre 1 5 Yr (SUSB) | 0.0 | $415k | 17k | 24.61 | |
| WTW SHS (WTW) | 0.0 | $414k | 1.8k | 236.30 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $413k | 20k | 20.87 | |
| Shak Cl A (SHAK) | 0.0 | $413k | 6.1k | 67.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 8.3k | 49.64 | |
| FLRN Bloomberg Invt (FLRN) | 0.0 | $410k | 14k | 30.46 | |
| Compass Minerals International (CMP) | 0.0 | $410k | 6.5k | 62.85 | |
| Meiragtx Holdings (MGTX) | 0.0 | $409k | 30k | 13.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $404k | 6.2k | 65.30 | |
| ON Semiconductor (ON) | 0.0 | $403k | 6.4k | 62.56 | |
| Simon Property (SPG) | 0.0 | $402k | 3.1k | 131.59 | |
| United Rentals (URI) | 0.0 | $400k | 1.1k | 354.92 | |
| DBC Unit (DBC) | 0.0 | $397k | 15k | 26.04 | |
| CRWD Cl A (CRWD) | 0.0 | $396k | 1.7k | 226.93 | |
| Sphy High Yld (SPHY) | 0.0 | $396k | 16k | 25.08 | |
| Halliburton Company (HAL) | 0.0 | $395k | 10k | 37.90 | |
| United States Steel Corporation | 0.0 | $394k | 11k | 37.70 | |
| NVR (NVR) | 0.0 | $393k | 88.00 | 4465.91 | |
| Arkq Autnmus Technlgy (ARKQ) | 0.0 | $393k | 5.8k | 67.68 | |
| GDXJ Junior Gold Mine (GDXJ) | 0.0 | $392k | 8.4k | 46.83 | |
| City Holding Company (CHCO) | 0.0 | $387k | 4.9k | 78.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $387k | 5.3k | 72.66 | |
| Yld High Yl (YLD) | 0.0 | $386k | 19k | 19.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $382k | 3.4k | 111.96 | |
| Sandy Spring Ban (SASR) | 0.0 | $380k | 8.5k | 44.94 | |
| Ive S&p 500 Val Etf (IVE) | 0.0 | $377k | 2.4k | 155.85 | |
| Spyd Prtflo S&p500 Hi (SPYD) | 0.0 | $376k | 8.6k | 43.93 | |
| Genuine Parts Company (GPC) | 0.0 | $376k | 3.0k | 125.92 | |
| Performance Food (PFGC) | 0.0 | $375k | 7.4k | 50.91 | |
| Fortune Brands (FBIN) | 0.0 | $373k | 5.0k | 74.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $372k | 19k | 19.71 | |
| Vpu Utilities Etf (VPU) | 0.0 | $366k | 2.3k | 161.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $365k | 5.5k | 66.59 | |
| Sempra Energy (SRE) | 0.0 | $359k | 2.1k | 167.91 | |
| SCHF Intl Eqty Etf (SCHF) | 0.0 | $357k | 9.7k | 36.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $356k | 5.1k | 70.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $354k | 7.4k | 47.52 | |
| Tfii Cn (TFII) | 0.0 | $352k | 3.3k | 106.67 | |
| Ijj S&p Mc 400vl Etf (IJJ) | 0.0 | $351k | 3.2k | 109.62 | |
| LCG Sterling Capital (LCG) | 0.0 | $351k | 13k | 26.39 | |
| Fez Euro Stoxx 50 (FEZ) | 0.0 | $350k | 8.5k | 41.16 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $350k | 26k | 13.37 | |
| TLT 20 Yr Tr Bd Etf (TLT) | 0.0 | $349k | 2.6k | 131.85 | |
| Celh Com New (CELH) | 0.0 | $347k | 6.3k | 55.18 | |
| Itb Us Home Cons Etf (ITB) | 0.0 | $347k | 5.8k | 59.33 | |
| Muni Inter Mun Bd Act (MUNI) | 0.0 | $345k | 6.5k | 53.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $345k | 2.0k | 169.70 | |
| Bassett Furniture Industries (BSET) | 0.0 | $343k | 21k | 16.56 | |
| Lci Industries (LCII) | 0.0 | $341k | 3.3k | 103.93 | |
| DFNL Select Finl (DFNL) | 0.0 | $339k | 11k | 30.86 | |
| Advance Auto Parts (AAP) | 0.0 | $337k | 1.6k | 206.88 | |
| Sofi Technologies (SOFI) | 0.0 | $337k | 36k | 9.46 | |
| Brixmor Prty (BRX) | 0.0 | $333k | 13k | 25.81 | |
| Vtip Strm Infproidx (VTIP) | 0.0 | $332k | 6.5k | 51.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $331k | 8.4k | 39.31 | |
| F.N.B. Corporation (FNB) | 0.0 | $329k | 26k | 12.45 | |
| Ryt S&p500 Eql Tec (RSPT) | 0.0 | $328k | 1.1k | 288.99 | |
| Qtec SHS (QTEC) | 0.0 | $328k | 2.2k | 152.27 | |
| Vusb Vanguard Ultra (VUSB) | 0.0 | $326k | 6.6k | 49.39 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $325k | 12k | 27.14 | |
| Amcr Ord (AMCR) | 0.0 | $324k | 29k | 11.33 | |
| Lyb Shs - A - (LYB) | 0.0 | $323k | 3.1k | 102.80 | |
| Isrg Com New (ISRG) | 0.0 | $323k | 1.1k | 301.59 | |
| Ingersoll Rand (IR) | 0.0 | $323k | 6.4k | 50.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $321k | 10k | 32.18 | |
| Uup Bullish Fd (UUP) | 0.0 | $321k | 12k | 26.31 | |
| Penn National Gaming (PENN) | 0.0 | $321k | 7.6k | 42.48 | |
| Gsy Ultra Shrt Dur (GSY) | 0.0 | $320k | 6.4k | 49.76 | |
| Cognex Corporation (CGNX) | 0.0 | $318k | 4.1k | 77.11 | |
| Ivz SHS (IVZ) | 0.0 | $317k | 14k | 23.09 | |
| Cacg Clrbrdg Al Cp Gw (CACG) | 0.0 | $315k | 6.9k | 45.57 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $314k | 9.1k | 34.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $314k | 3.8k | 83.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $313k | 3.3k | 96.19 | |
| Ixn Global Tech Etf (IXN) | 0.0 | $312k | 5.4k | 57.97 | |
| Rollins (ROL) | 0.0 | $311k | 8.9k | 35.00 | |
| Moderna (MRNA) | 0.0 | $311k | 1.8k | 172.01 | |
| Canopy Gro | 0.0 | $311k | 41k | 7.60 | |
| Catalent | 0.0 | $309k | 2.8k | 110.91 | |
| BSCN Bulshs 2023 Cb | 0.0 | $308k | 15k | 21.12 | |
| Morningstar (MORN) | 0.0 | $308k | 1.1k | 273.29 | |
| Emxc Msci Emrg Chn (EMXC) | 0.0 | $308k | 5.3k | 58.14 | |
| Kellogg Company (K) | 0.0 | $307k | 4.8k | 64.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $307k | 12k | 25.12 | |
| Starwood Property Trust (STWD) | 0.0 | $307k | 13k | 24.15 | |
| National Retail Properties (NNN) | 0.0 | $307k | 6.8k | 44.96 | |
| LVHD L Vol H Div Etf (LVHD) | 0.0 | $306k | 7.7k | 39.74 | |
| VFH Financials Etf (VFH) | 0.0 | $305k | 3.3k | 93.42 | |
| Copart (CPRT) | 0.0 | $301k | 2.4k | 125.57 | |
| Xsoe Em Ex St-owned (XSOE) | 0.0 | $301k | 9.2k | 32.62 | |
| Qqew SHS (QQEW) | 0.0 | $300k | 2.8k | 107.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $299k | 1.7k | 174.24 | |
| MKS Instruments (MKSI) | 0.0 | $298k | 2.0k | 150.13 | |
| Yy Com A (JOYY) | 0.0 | $298k | 8.1k | 36.79 | |
| Ijk S&p Mc 400gr Etf (IJK) | 0.0 | $297k | 3.8k | 77.26 | |
| FleetCor Technologies | 0.0 | $297k | 1.2k | 248.74 | |
| Kof Sponsord Adr Rep (KOF) | 0.0 | $296k | 5.4k | 54.89 | |
| Xlre Rl Est Sel Sec (XLRE) | 0.0 | $296k | 6.1k | 48.26 | |
| Hedj Europe Hedged Eq (HEDJ) | 0.0 | $294k | 4.0k | 73.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $294k | 4.1k | 71.59 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $293k | 1.6k | 182.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $293k | 629.00 | 465.82 | |
| Essential Utils (WTRG) | 0.0 | $292k | 5.7k | 51.15 | |
| Ijt S&P SML 600 GWT (IJT) | 0.0 | $291k | 2.3k | 124.89 | |
| Community Healthcare Tr (CHCT) | 0.0 | $291k | 6.9k | 42.19 | |
| Owl Com Cl A (OWL) | 0.0 | $288k | 23k | 12.69 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $286k | 11k | 26.93 | |
| PPLT SHS (PPLT) | 0.0 | $280k | 3.1k | 91.80 | |
| Dial Diversifid Fxd (DIAL) | 0.0 | $280k | 14k | 19.47 | |
| Ansys (ANSS) | 0.0 | $277k | 873.00 | 317.30 | |
| Idv Intl Sel Div Etf (IDV) | 0.0 | $276k | 8.7k | 31.74 | |
| VTWV Vng Rus2000val (VTWV) | 0.0 | $276k | 1.9k | 142.05 | |
| Six Flags Entertainment (SIX) | 0.0 | $276k | 6.3k | 43.56 | |
| Ijs Sp Smcp600vl Etf (IJS) | 0.0 | $275k | 2.7k | 102.23 | |
| BSCP Bulshs 2025 Cb (BSCP) | 0.0 | $275k | 13k | 20.89 | |
| Iyld Mrngstr Inc Etf (IYLD) | 0.0 | $273k | 12k | 22.35 | |
| Ste Shs Usd (STE) | 0.0 | $273k | 1.1k | 241.59 | |
| Tri Com New | 0.0 | $272k | 2.5k | 108.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $268k | 8.6k | 31.17 | |
| Hyd High Yld Munietf (HYD) | 0.0 | $267k | 4.6k | 57.48 | |
| Botz Rbtcs Artfl Inte (BOTZ) | 0.0 | $266k | 9.2k | 28.96 | |
| Faln Faln Angls Usd (FALN) | 0.0 | $265k | 9.5k | 27.75 | |
| Gladstone Capital Corporation | 0.0 | $265k | 23k | 11.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 1.3k | 201.07 | |
| Hp (HPQ) | 0.0 | $264k | 7.3k | 36.27 | |
| Investors Title Company (ITIC) | 0.0 | $264k | 1.3k | 203.08 | |
| VGK Ftse Europe Etf (VGK) | 0.0 | $263k | 4.2k | 62.38 | |
| Ustb Victoryshs Short (USTB) | 0.0 | $262k | 5.2k | 49.93 | |
| Fortive (FTV) | 0.0 | $262k | 4.3k | 60.87 | |
| SPMD Portfolio S&p400 (SPMD) | 0.0 | $262k | 5.5k | 47.22 | |
| Nim Sh Ben Int (NIM) | 0.0 | $261k | 27k | 9.58 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $261k | 11k | 23.06 | |
| Iusb Core Total Usd (IUSB) | 0.0 | $260k | 5.2k | 49.70 | |
| Nordson Corporation (NDSN) | 0.0 | $260k | 1.1k | 227.47 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 2.0k | 132.86 | |
| Eqr Sh Ben Int (EQR) | 0.0 | $258k | 2.9k | 89.83 | |
| Expe Com New (EXPE) | 0.0 | $258k | 1.3k | 195.31 | |
| Icsh Blackrock Ultra (ICSH) | 0.0 | $257k | 5.1k | 50.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $257k | 1.7k | 155.57 | |
| Medical Properties Trust (MPW) | 0.0 | $255k | 12k | 21.10 | |
| Spire (SR) | 0.0 | $254k | 3.5k | 71.69 | |
| TD Com New (TD) | 0.0 | $254k | 3.2k | 79.42 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $254k | 17k | 14.78 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $254k | 30k | 8.41 | |
| Dem Emer Mkt High Fd (DEM) | 0.0 | $253k | 5.8k | 43.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $253k | 1.4k | 174.60 | |
| Canadian Pacific Railway | 0.0 | $253k | 3.1k | 82.87 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $253k | 16k | 15.49 | |
| Yndx Shs Class A (NBIS) | 0.0 | $253k | 13k | 19.10 | |
| SLM Corporation (SLM) | 0.0 | $252k | 14k | 18.35 | |
| Vnla Hendrsn Shrt Etf (VNLA) | 0.0 | $252k | 5.1k | 49.08 | |
| Dre Com New | 0.0 | $252k | 4.3k | 58.00 | |
| Ita Us Aer Def Etf (ITA) | 0.0 | $248k | 2.2k | 110.81 | |
| Arbor Realty Trust (ABR) | 0.0 | $248k | 15k | 17.03 | |
| Itot Core S&p Ttl Stk (ITOT) | 0.0 | $247k | 2.4k | 100.90 | |
| Qual Msci Usa Qlt Fct (QUAL) | 0.0 | $246k | 1.8k | 134.72 | |
| Annaly Capital Management | 0.0 | $244k | 35k | 7.05 | |
| Charles River Laboratories (CRL) | 0.0 | $243k | 854.00 | 284.54 | |
| Masco Corporation (MAS) | 0.0 | $239k | 4.7k | 51.10 | |
| MTTR Com Cl A | 0.0 | $238k | 29k | 8.14 | |
| Pho Water Res Etf (PHO) | 0.0 | $238k | 4.5k | 53.09 | |
| SPHD S&p500 Hdl Vol (SPHD) | 0.0 | $237k | 5.0k | 47.17 | |
| Ftri Indxx Nat Re Etf (FTRI) | 0.0 | $237k | 14k | 16.55 | |
| FNDX Schwab Fdt Us Lg (FNDX) | 0.0 | $236k | 4.0k | 58.49 | |
| Vxus Vg Tl Intl Stk F (VXUS) | 0.0 | $235k | 3.9k | 59.80 | |
| Mear Blackrock Short (MEAR) | 0.0 | $232k | 4.7k | 49.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $232k | 1.1k | 218.87 | |
| Vonv Vng Rus1000val (VONV) | 0.0 | $232k | 3.2k | 72.89 | |
| Ogig Oshs Gbl Inter | 0.0 | $231k | 6.2k | 37.56 | |
| Eagg Esg Awr Us Agrgt (EAGG) | 0.0 | $231k | 4.5k | 51.62 | |
| Iscg MRGSTR SM CP GR (ISCG) | 0.0 | $230k | 5.2k | 44.23 | |
| VCR Consum Dis Etf (VCR) | 0.0 | $230k | 753.00 | 305.44 | |
| BNDX Total Int Bd Etf (BNDX) | 0.0 | $229k | 4.4k | 52.47 | |
| FTSM First Tr Enh New (FTSM) | 0.0 | $228k | 3.8k | 59.58 | |
| Oih Oil Services Etf (OIH) | 0.0 | $227k | 802.00 | 283.04 | |
| Polaris Industries (PII) | 0.0 | $227k | 2.2k | 105.34 | |
| Burlington Stores (BURL) | 0.0 | $226k | 1.2k | 182.26 | |
| VMBS Mtg-bkd Secs Etf (VMBS) | 0.0 | $226k | 4.5k | 50.16 | |
| Coin Com Cl A (COIN) | 0.0 | $225k | 1.2k | 189.71 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $223k | 11k | 19.97 | |
| FDN Dj Internt Idx (FDN) | 0.0 | $221k | 1.2k | 187.77 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $221k | 3.4k | 64.51 | |
| Bsep Us Eqty Buf Sep (BSEP) | 0.0 | $221k | 6.8k | 32.64 | |
| Tyler Technologies (TYL) | 0.0 | $220k | 494.00 | 445.34 | |
| VDC Consum Stp Etf (VDC) | 0.0 | $220k | 1.1k | 196.08 | |
| AutoNation (AN) | 0.0 | $220k | 2.2k | 99.77 | |
| Teradyne (TER) | 0.0 | $219k | 1.9k | 118.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $217k | 4.2k | 51.63 | |
| Iau Ishares New (IAU) | 0.0 | $217k | 5.9k | 36.75 | |
| Des Us Smallcap Divd (DES) | 0.0 | $217k | 6.8k | 31.89 | |
| Howmet Aerospace (HWM) | 0.0 | $216k | 6.0k | 35.90 | |
| Ixj Glob Hlthcre Etf (IXJ) | 0.0 | $215k | 2.5k | 87.76 | |
| Ounz Gold Trust (OUNZ) | 0.0 | $215k | 11k | 18.86 | |
| UGI Corporation (UGI) | 0.0 | $214k | 5.9k | 36.28 | |
| Ibmk Ibonds Dec2022 | 0.0 | $213k | 8.2k | 25.91 | |
| Harley-Davidson (HOG) | 0.0 | $212k | 5.4k | 39.46 | |
| Femb Eme Mrk Bd Etf (FEMB) | 0.0 | $207k | 6.9k | 30.21 | |
| TTD Com Cl A (TTD) | 0.0 | $206k | 3.0k | 69.36 | |
| Iusg Core S&p Us Gwt (IUSG) | 0.0 | $206k | 2.0k | 105.53 | |
| First Solar (FSLR) | 0.0 | $206k | 2.5k | 83.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $205k | 1.3k | 156.13 | |
| Diamondback Energy (FANG) | 0.0 | $205k | 1.5k | 136.85 | |
| VGSH Short Term Treas (VGSH) | 0.0 | $205k | 3.5k | 59.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $204k | 3.3k | 62.58 | |
| Kbe S&p Bk Etf (KBE) | 0.0 | $202k | 3.9k | 52.47 | |
| GSBD SHS (GSBD) | 0.0 | $201k | 10k | 19.57 | |
| FRT Sh Ben Int New (FRT) | 0.0 | $201k | 1.6k | 122.04 | |
| Iclr SHS (ICLR) | 0.0 | $201k | 827.00 | 243.05 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $201k | 15k | 13.49 | |
| Hannon Armstrong (HASI) | 0.0 | $200k | 4.2k | 47.34 | |
| Constellation Energy (CEG) | 0.0 | $200k | 3.6k | 56.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $190k | 13k | 14.26 | |
| Horizon Global Corporation | 0.0 | $184k | 32k | 5.71 | |
| Partners Bancorp | 0.0 | $184k | 20k | 9.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $182k | 18k | 10.21 | |
| Tsha Com Shs (TSHA) | 0.0 | $180k | 28k | 6.51 | |
| Whitehorse Finance (WHF) | 0.0 | $178k | 12k | 15.08 | |
| Commscope Hldg (COMM) | 0.0 | $168k | 21k | 7.89 | |
| SMFG Sponsored Adr (SMFG) | 0.0 | $167k | 27k | 6.26 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $161k | 18k | 9.07 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $159k | 15k | 10.52 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $158k | 10k | 15.16 | |
| KD Common Stock (KD) | 0.0 | $155k | 12k | 13.10 | |
| Barings Bdc (BBDC) | 0.0 | $148k | 14k | 10.31 | |
| WPRT Com New | 0.0 | $145k | 92k | 1.58 | |
| Psfe Ord | 0.0 | $142k | 42k | 3.38 | |
| Drive Shack (DSHK) | 0.0 | $136k | 88k | 1.55 | |
| Gogl Shs New (GOGL) | 0.0 | $136k | 11k | 12.34 | |
| Gabelli Utility Trust (GUT) | 0.0 | $134k | 19k | 7.13 | |
| Psce S&p Smlcp Engy | 0.0 | $134k | 13k | 10.01 | |
| Eqd Com Cl A | 0.0 | $119k | 12k | 9.92 | |
| Oaktree Specialty Lending Corp | 0.0 | $119k | 16k | 7.35 | |
| Aod Com Sh Ben Int (AOD) | 0.0 | $119k | 12k | 9.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $118k | 13k | 9.21 | |
| Higa Com Cl A | 0.0 | $118k | 12k | 9.83 | |
| Jcic Cl A Shs | 0.0 | $118k | 12k | 9.83 | |
| Agcb Com Cl A | 0.0 | $118k | 12k | 9.83 | |
| Acii Com Cl A | 0.0 | $118k | 12k | 9.83 | |
| Clim Com Cl A | 0.0 | $117k | 12k | 9.75 | |
| Fssi Com Cl A | 0.0 | $117k | 12k | 9.75 | |
| Ldha Class A Ord Shs | 0.0 | $117k | 12k | 9.75 | |
| Big Sky Growth Partners | 0.0 | $117k | 12k | 9.75 | |
| TRTL Shs Cl A (TRTL) | 0.0 | $117k | 12k | 9.75 | |
| Apricus Biosciences | 0.0 | $114k | 136k | 0.84 | |
| DURECT Corporation | 0.0 | $112k | 167k | 0.67 | |
| DBRG Cl A Com | 0.0 | $108k | 15k | 7.19 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $103k | 10k | 10.04 | |
| Uuuu Com New (UUUU) | 0.0 | $92k | 10k | 9.20 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $90k | 11k | 8.57 | |
| Neubase Therapeutics Ord | 0.0 | $86k | 46k | 1.89 | |
| Bny Mellon Mun Income | 0.0 | $80k | 11k | 7.62 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $75k | 25k | 3.06 | |
| Mufg Sponsored Ads (MUFG) | 0.0 | $71k | 12k | 6.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $65k | 15k | 4.25 | |
| Marrone Bio Innovations | 0.0 | $62k | 57k | 1.09 | |
| Embark Technolog | 0.0 | $59k | 10k | 5.90 | |
| Nuveen Senior Income Fund | 0.0 | $58k | 10k | 5.63 | |
| Diana Shipping (DSX) | 0.0 | $54k | 10k | 5.40 | |
| Min Sh Ben Int (MIN) | 0.0 | $52k | 16k | 3.18 | |
| Oxford Square Ca (OXSQ) | 0.0 | $42k | 10k | 4.20 | |
| Mustang Bio | 0.0 | $38k | 38k | 1.00 | |
| Mic Units | 0.0 | $38k | 10k | 3.74 | |
| 22nd Centy | 0.0 | $35k | 15k | 2.33 | |
| Nrx Pharmaceuticals | 0.0 | $25k | 10k | 2.50 | |
| Lotz Com Cl A | 0.0 | $24k | 18k | 1.35 | |
| Red Cat Hldgs (RCAT) | 0.0 | $20k | 10k | 2.00 | |
| QTNT SHS | 0.0 | $20k | 17k | 1.20 | |
| Celg Rt Right 12/30/2030 (CELG.R) | 0.0 | $14k | 94k | 0.15 | |
| Cyclerion Therapeutics | 0.0 | $14k | 13k | 1.08 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $13k | 12k | 1.08 | |
| Evofem Biosciences | 0.0 | $13k | 40k | 0.33 | |
| Conxw *w Exp 10/30/202 (CNXXW) | 0.0 | $6.0k | 14k | 0.42 |
