DAVENPORT & Co LLC

DAVENPORT & Co LLC latest Q1_2021 13F filings reported $10,653,868,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 4.65%. This fund has 800 securities concentrations of 100% weights.

DAVENPORT & Co LLC largest holding is Brookfield Asset Management Inc. with weight of 3.45% and $367,078,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR800$10,653,868,0004.65%
2021-01-132020-12-31Q4_202013F-HR783$10,180,656,00013.81%
2020-10-152020-09-30Q3_202013F-HR731$8,945,275,0008.99%
2020-07-282020-06-30Q2_202013F-HR702$8,207,758,00018.08%
2020-05-052020-03-31Q1_202013F-HR663$6,950,722,000-25.68%
2020-01-222019-12-31Q4_201913F-HR722$9,352,275,00011.60%
2019-10-162019-09-30Q3_201913F-HR679$8,380,550,000-0.26%
2019-07-102019-06-30Q2_201913F-HR680$8,402,401,0004.76%
2019-04-172019-03-31Q1_201913F-HR653$8,020,824,00010.40%
2019-01-282018-12-31Q4_201813F-HR630$7,265,101,000-15.71%
2018-10-112018-09-30Q3_201813F-HR677$8,619,065,0006.30%
2018-07-092018-06-30Q2_201813F-HR691$8,108,504,000-99.90%
2018-04-042018-03-31Q1_201813F-HR686$8,113,597,516,000-2.64%
2018-01-172017-12-31Q4_201713F-HR696$8,333,365,239,0005.58%
2017-10-122017-09-30Q3_201713F-HR666$7,893,244,611,0004.31%
2017-07-182017-06-30Q2_201713F-HR/A659$7,567,366,538,0000.00%
2017-07-102017-06-30Q2_201713F-HR614$6,966,402,231,000-0.56%
2017-04-112017-03-31Q1_201713F-HR627$7,005,723,427,000100432.93%
2017-01-052016-12-31Q4_201613F-HR627$6,968,586,000-99.90%
2016-10-192016-09-30Q3_201613F-HR614$6,782,474,911,0003.32%
2016-07-122016-06-30Q2_201613F-HR594$6,564,532,926,0003.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BROOKFIELD ASSET MGMT INCBAMBUY$367,0780.00%3.45%$44.500.00%8,248,947
MARKEL CORPMKLBUY$327,4980.00%3.07%$1139.620.00%287,375
MICROSOFT CORPMSFTBUY$282,2710.00%2.65%$235.770.00%1,197,229
AMERICAN TOWER CORP NEWAMTBUY$223,0790.00%2.09%$239.060.00%933,148
JOHNSON & JOHNSONJNJBUY$212,7000.00%2.00%$164.350.00%1,294,187
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$189,2640.00%1.78%$255.470.00%740,845
J P MORGAN CHASE & CO COMJPMBUY$187,3730.00%1.76%$152.230.00%1,230,856
APPLE INCAAPLBUY$183,8340.00%1.73%$122.150.00%1,504,986
DISH NETWORK CORPORATIONDISHBUY$169,7180.00%1.59%$36.200.00%4,688,346
CARMAX INCKMXBUY$162,7960.00%1.53%$132.660.00%1,227,165
FIDELITY NATIONAL FINANCIALFNFBUY$163,1350.00%1.53%$40.660.00%4,012,165
WATSCO INCWSOBUY$160,5870.00%1.51%$260.750.00%615,865
ALPHABET INC USD 0.001 CLS AGOOGLBUY$148,1010.00%1.39%$2062.520.00%71,806
AMAZON COM INCAMZNBUY$146,6290.00%1.38%$3094.090.00%47,390
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$140,2410.00%1.32%$246.000.00%570,078
CANNAE HLDGS INCCNNEBUY$139,0480.00%1.31%$39.620.00%3,509,541
MEDTRONIC PLC USD 0.1MDTBUY$133,4670.00%1.25%$118.130.00%1,129,827
DANAHER CORPORATIONDHRBUY$130,7380.00%1.23%$225.080.00%580,849
SONY CORP SPONSORED ADRSNEBUY$125,6370.00%1.18%$106.010.00%1,185,144
CAPITAL ONE FINL CORPCOFBUY$124,9050.00%1.17%$127.230.00%981,723
ADOBE SYSTEMS INCORPORATEDADBEBUY$120,8780.00%1.13%$475.370.00%254,282
MARTIN MARIETTA MATLS INCMLMBUY$119,0330.00%1.12%$335.820.00%354,455
MERCADOLIBRE INCMELIBUY$118,1170.00%1.11%$1472.140.00%80,235
VISA INCVBUY$118,6070.00%1.11%$211.730.00%560,181
MASTERCARD INCORPORATEDMABUY$107,4310.00%1.01%$356.050.00%301,729
ALPHABET INCGOOGBUY$106,9850.00%1.00%$2068.620.00%51,718
LAMAR ADVERTISING CO NEWLAMRBUY$107,0150.00%1.00%$93.920.00%1,139,428
ACCENTURE PLCACNBUY$102,0650.00%0.96%$276.250.00%369,465
BUNGE LIMITEDBGBUY$100,5050.00%0.94%$79.270.00%1,267,876
DOMINION ENERGY INCDBUY$99,2990.00%0.93%$75.960.00%1,307,256
NORFOLK SOUTHN CORPNSCBUY$99,2930.00%0.93%$268.520.00%369,777
UNITED PARCEL SERVICEUPSBUY$93,5500.00%0.88%$169.990.00%550,325
MCDONALDS CORPMCDBUY$92,2450.00%0.87%$224.140.00%411,552
3M COMMMBUY$92,0160.00%0.86%$192.680.00%477,561
COMCAST CORP NEWCMCSABUY$91,5570.00%0.86%$54.110.00%1,692,050
DISNEY WALT CODISBUY$91,9460.00%0.86%$184.520.00%498,297
TRUIST FINL CORPTFCBUY$90,6250.00%0.85%$58.320.00%1,553,921
ANHEUSER BUSCH INBEV SA/NVBUDBUY$88,1200.00%0.83%$62.850.00%1,402,063
BRISTOL MYERS SQUIBB COBMYBUY$88,2120.00%0.83%$63.130.00%1,397,302
T-MOBILE US INCTMUSBUY$88,7310.00%0.83%$125.290.00%708,207
AIR PRODUCTS & CHEMICALS INCAPDBUY$87,1660.00%0.82%$281.340.00%309,825
PHILIP MORRIS INTL INCPMBUY$83,3530.00%0.78%$88.740.00%939,295
AON PLCAONBUY$77,4560.00%0.73%$230.110.00%336,606
EVOQUA WATER TECHNOLOGIES COAQUABUY$78,2400.00%0.73%$26.300.00%2,974,905
QUALCOMM INCORPORATEDQCOMBUY$77,3450.00%0.73%$132.590.00%583,338
ABBOTT LABSABTBUY$72,4330.00%0.68%$119.840.00%604,415
HONEYWELL INTL INCHONBUY$72,0430.00%0.68%$217.070.00%331,890
BP AMOCO P L CBPBUY$71,2110.00%0.67%$24.350.00%2,924,474
UNION PAC CORPUNPBUY$69,8730.00%0.66%$220.410.00%317,012
HOME DEPOT INCHDBUY$68,7220.00%0.65%$305.250.00%225,134
TE CONNECTIVITY LTDTELBUY$69,6570.00%0.65%$129.110.00%539,518
OREILLY AUTOMOTIVE INCORLYBUY$68,5220.00%0.64%$507.250.00%135,086
UNITEDHEALTH GROUP INCUNHBUY$68,0940.00%0.64%$372.070.00%183,014
ALIBABA GROUP HOLDINGBABABUY$66,8860.00%0.63%$226.730.00%295,005
FACEBOOK INCFBBUY$67,2670.00%0.63%$294.530.00%228,388
TJX COMPANIES, INC.TJXBUY$66,9830.00%0.63%$66.150.00%1,012,595
DIAGEO PLC SPON ADR NEWDEOBUY$66,3770.00%0.62%$164.210.00%404,217
L3HARRIS TECHNOLOGIES INCLHXBUY$66,5050.00%0.62%$202.680.00%328,126
COCA COLA COKOBUY$64,8700.00%0.61%$52.710.00%1,230,696
NIKE INCNKEBUY$64,9900.00%0.61%$132.890.00%489,049
SCHWAB CHARLES CORP NEWSCHWBUY$64,7280.00%0.61%$65.180.00%993,063
CROWN CASTLE INTL CORP NEWCCIBUY$62,3680.00%0.59%$172.130.00%362,331
FLEETCOR TECHNOLOGIES INCFLTBUY$63,2020.00%0.59%$268.630.00%235,276
CHEVRON CORP NEWCVXBUY$61,7070.00%0.58%$104.790.00%588,867
COLFAX CORPCFXBUY$61,7970.00%0.58%$43.810.00%1,410,569
ENBRIDGE INC NPVENBBUY$62,2380.00%0.58%$36.400.00%1,709,848
LOWES COS INCLOWBUY$61,6510.00%0.58%$190.180.00%324,172
BROADCOM LTD NPVAVGOBUY$60,2700.00%0.57%$463.660.00%129,988
GAMING & LEISURE PPTYS INCGLPIBUY$60,7040.00%0.57%$42.430.00%1,430,691
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$61,2130.00%0.57%$176.700.00%346,421
ETSY INCETSYBUY$59,7410.00%0.56%$201.670.00%296,229
VANGUARD BD INDEX FDSBSVBUY$58,7570.00%0.55%$82.190.00%714,887
ISHARES TRFLOTBUY$57,7760.00%0.54%$50.780.00%1,137,773
DEERE & CODEBUY$56,3290.00%0.53%$374.140.00%150,556
DIGITAL RLTY TR INCDLRBUY$56,6680.00%0.53%$140.840.00%402,354
WALGREENS BOOTS ALLIANCE INCWBABUY$55,4080.00%0.52%$54.900.00%1,009,244
TYSON FOODS INCTSNBUY$54,7510.00%0.51%$74.300.00%736,884
NEXTERA ENERGY INC COMNEEBUY$53,2840.00%0.50%$75.610.00%704,716
XYLEM INCXYLBUY$53,6780.00%0.50%$105.180.00%510,342
CONSTELLATION BRANDS INCSTZBUY$52,3890.00%0.49%$228.000.00%229,775
MOODYS CORPMCOBUY$49,7600.00%0.47%$298.610.00%166,637
NEWMONT CORPNEMBUY$50,1550.00%0.47%$60.270.00%832,163
UBER TECHNOLOGIES INCUBERBUY$45,8910.00%0.43%$54.510.00%841,890
DRAFTKINGS INCDKNGBUY$44,5380.00%0.42%$61.330.00%726,208
VANGUARD SCOTTSDALE FDSVCSHBUY$44,5030.00%0.42%$82.500.00%539,425
BALL CORPBLLBUY$43,6030.00%0.41%$84.740.00%514,547
BLACK KNIGHT INCBKIBUY$43,4120.00%0.41%$73.990.00%586,724
ILLUMINA INCILMNBUY$40,4610.00%0.38%$384.060.00%105,351
ALIGN TECHNOLOGY INCALGNBUY$39,8800.00%0.37%$541.530.00%73,643
AUTODESK INCADSKBUY$39,6320.00%0.37%$277.150.00%142,997
INTUITINTUBUY$37,4000.00%0.35%$383.060.00%97,635
LIBERTY BROADBAND CORPLBRDKBUY$35,0520.00%0.33%$150.150.00%233,444
HILTON WORLDWIDE HLDGS INCHLTBUY$31,0310.00%0.29%$120.920.00%256,628
VERTEX PHARMACEUTICALS INCVRTXBUY$30,4360.00%0.29%$214.890.00%141,634
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$28,3490.00%0.27%$133.260.00%212,732
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$29,2850.00%0.27%$147.080.00%199,110
LIVE NATION ENTERTAINMENT INLYVBUY$28,1760.00%0.26%$84.650.00%332,858
ALBEMARLE CORPALBBUY$26,5860.00%0.25%$146.110.00%181,959
VANGUARD INDEX FDSVOOBUY$26,5670.00%0.25%$364.310.00%72,925
ISHARES TRIGIBBUY$23,0450.00%0.22%$59.230.00%389,069
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$23,5820.00%0.22%$51.310.00%459,598
MONARCH CASINO & RESORT INCMCRIBUY$22,3950.00%0.21%$60.620.00%369,432
FEDEX CORPFDXBUY$20,8140.00%0.20%$284.040.00%73,278
MERCK & CO INC NEWMRKBUY$20,9230.00%0.20%$77.090.00%271,410
STARBUCKS CORPSBUXBUY$21,5970.00%0.20%$109.270.00%197,650
CVS HEALTH CORPORATIONCVSBUY$20,3350.00%0.19%$75.230.00%270,307
PROCTER AND GAMBLE COPGBUY$20,2350.00%0.19%$135.430.00%149,411
AT&T INCTBUY$18,7850.00%0.18%$30.270.00%620,589
PEPSICO INCPEPBUY$18,7850.00%0.18%$141.450.00%132,806
CISCO SYSTEMSCSCOBUY$18,3000.00%0.17%$51.710.00%353,905
FOLEY TRASIMENE ACQUISTN CORWPFBUY$18,2750.00%0.17%$10.040.00%1,820,226
VANGUARD SCOTTSDALE FDSVCITBUY$17,9260.00%0.17%$93.030.00%192,690
ADVISORSHARES TRMSOSBUY$15,7020.00%0.15%$42.400.00%370,322
EXXON MOBIL CORPXOMBUY$16,0010.00%0.15%$55.830.00%286,598
VERIZON COMMUNICATIONS INCVZBUY$15,7920.00%0.15%$58.150.00%271,576
ISHARES TRGVIBUY$14,9730.00%0.14%$114.860.00%130,358
AMGENAMGNBUY$13,6360.00%0.13%$248.810.00%54,804
ISHARES TRIEIBUY$14,1620.00%0.13%$129.890.00%109,031
MARSH & MCLENNAN COS INCMMCBUY$13,8160.00%0.13%$121.800.00%113,435
MICRON TECHNOLOGY INCMUBUY$13,5560.00%0.13%$88.210.00%153,683
PFIZER COMPANY INCPFEBUY$13,7290.00%0.13%$36.230.00%378,929
VANGUARD INDEX FDSVUGBUY$13,9770.00%0.13%$257.040.00%54,376
VANGUARD INDEX FDSVTVBUY$14,2640.00%0.13%$131.460.00%108,504
VANGUARD INTL EQUITY INDEX FVWOBUY$13,3750.00%0.13%$52.050.00%256,973
BK OF AMERICA CORPBACBUY$12,8280.00%0.12%$38.690.00%331,560
DELTA AIR LINES INC DELDALBUY$13,2640.00%0.12%$48.280.00%274,727
VANECK VECTORS ETF TRMOATBUY$12,5630.00%0.12%$69.280.00%181,331
ABBVIE INCABBVBUY$12,1950.00%0.11%$108.220.00%112,688
CHART INDS INCGTLSBUY$11,5230.00%0.11%$142.350.00%80,948
DUKE ENERGY CORP NEWDUKBUY$11,6630.00%0.11%$96.530.00%120,818
INVESCO QQQ TRQQQBUY$11,5480.00%0.11%$319.140.00%36,185
MONDELEZ INTERNATIONAL INCMDLZBUY$12,0250.00%0.11%$58.530.00%205,456
SCHWAB U.S. MID-CAP ETFSCHMBUY$11,7060.00%0.11%$74.430.00%157,279
SEABOARD CORP DELSEBBUY$11,2070.00%0.11%$3690.150.00%3,037
UNIVERSAL CORP VAUVVBUY$11,8280.00%0.11%$58.990.00%200,513
BERKSHIRE HATHAWAY INC DELBRK/ABUY$10,4140.00%0.10%$385703.700.00%27
SYNCHRONY FINANCIALSYFBUY$10,1740.00%0.10%$40.660.00%250,221
WP CAREY INCWPCBUY$10,9460.00%0.10%$70.760.00%154,685
ALTRIA GROUP INCMOBUY$9,9700.00%0.09%$51.160.00%194,876
CATERPILLAR INCCATBUY$9,8850.00%0.09%$231.870.00%42,632
FORTUNA SILVER MINES INCFSMBUY$9,3220.00%0.09%$6.470.00%1,440,857
INTEL CORPINTCBUY$9,8460.00%0.09%$64.000.00%153,838
ISHARES TRSHYBUY$9,8260.00%0.09%$86.250.00%113,922
ISHARES TRIEGABUY$9,8330.00%0.09%$72.050.00%136,475
MAG SILVER CORP USD0.000000MAGBUY$9,6360.00%0.09%$15.010.00%642,004
Sl Green Rlty Corp ComSLGBUY$9,2980.00%0.09%$69.990.00%132,849
S & P DEPOSITORY RECEIPTSSPYBUY$9,1610.00%0.09%$396.360.00%23,113
VILLAGE FARMS INTL INCVFFBUY$9,6420.00%0.09%$13.230.00%728,784
WISDOMTREE TREZMBUY$9,3950.00%0.09%$50.930.00%184,471
INVESCO EXCHANGE TRADED FD TRSPBUY$8,1560.00%0.08%$141.670.00%57,572
ABERDEEN STD PLATINUM ETF TRPPLTBUY$7,7750.00%0.07%$111.310.00%69,848
CARNIVAL CORPCCLBUY$7,1570.00%0.07%$26.540.00%269,667
DOW HOLDINGS INC USD 0.01DOWBUY$6,9850.00%0.07%$63.940.00%109,244
ISHARES TRIGSBBUY$6,9990.00%0.07%$54.680.00%128,000
KINSALE CAP GROUP INCKNSLBUY$7,6170.00%0.07%$164.800.00%46,220
MARATHON PETE CORPMPCBUY$6,9370.00%0.07%$53.490.00%129,691
NVIDIA CORPORATIONNVDABUY$7,2020.00%0.07%$534.000.00%13,487
ONEMAIN HLDGS INCOMFBUY$7,2500.00%0.07%$53.720.00%134,966
ORACLE SYSTEMSORCLBUY$7,8530.00%0.07%$70.170.00%111,915
SPDR GOLD TRGLDBUY$7,1270.00%0.07%$159.960.00%44,555
SPDR S&P 600 SMALL CAP ETFSLYBUY$7,6130.00%0.07%$93.990.00%81,002
WALMART INCWMTBUY$7,7660.00%0.07%$135.830.00%57,174
AMERICAN EXPRESS COMPANYAXPBUY$6,7000.00%0.06%$141.440.00%47,370
ANTHEM INC USD 0.01ANTMBUY$6,4190.00%0.06%$358.960.00%17,882
APPLIED MATLS INCAMATBUY$6,4180.00%0.06%$133.610.00%48,037
BROOKFIELD RENEWABLE CORPBEPCBUY$6,0750.00%0.06%$46.800.00%129,808
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$6,6950.00%0.06%$42.220.00%158,567
COSTCO WHSL CORP NEWCOSTBUY$6,7250.00%0.06%$352.500.00%19,078
FREEPORT-MCMORAN INCFCXBUY$6,6020.00%0.06%$32.930.00%200,481
GENERAL MOTORS COGMBUY$6,7780.00%0.06%$57.460.00%117,953
ISHARES TRDGROBUY$6,1690.00%0.06%$48.270.00%127,792
KIMBERLY-CLARK CORPKMBBUY$6,8790.00%0.06%$139.050.00%49,473
MCCORMICK & CO., INC.MKCBUY$6,0290.00%0.06%$89.170.00%67,615
ROYAL DUTCH SHELL PLCRDS/BBUY$6,3110.00%0.06%$36.830.00%171,354
SUN CMNTYS INCSUIBUY$6,2310.00%0.06%$150.040.00%41,528
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$5,8640.00%0.06%$165.570.00%35,418
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$6,2910.00%0.06%$134.880.00%46,643
WESTROCK COWRKBUY$6,7160.00%0.06%$52.050.00%129,033
BOEING COBABUY$5,6040.00%0.05%$254.740.00%21,999
CSX CORPCSXBUY$5,1500.00%0.05%$96.420.00%53,412
ELECTRONIC ARTS INCEABUY$5,3740.00%0.05%$135.380.00%39,697
GENERAC HLDGS INCGNRCBUY$5,8510.00%0.05%$327.440.00%17,869
GENERAL DYNAMICS CORPGDBUY$5,8280.00%0.05%$181.570.00%32,098
GENERAL ELECTRIC COMPANYGEBUY$5,1550.00%0.05%$13.130.00%392,644
HARTFORD FDS EXCHANGE TRADEDHTRBBUY$5,6450.00%0.05%$40.220.00%140,358
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$5,5150.00%0.05%$221.530.00%24,895
IONIS PHARMACEUTICALS INCIONSBUY$5,6080.00%0.05%$44.960.00%124,738
KINDER MORGAN INC DELKMIBUY$5,3900.00%0.05%$16.650.00%323,753
LILLY ELI & COLLYBUY$5,0640.00%0.05%$186.840.00%27,104
LOCKHEED MARTIN CORPLMTBUY$5,5330.00%0.05%$369.510.00%14,974
NEXSTAR MEDIA GROUP INCNXSTBUY$5,4200.00%0.05%$140.430.00%38,595
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5,1970.00%0.05%$77.280.00%67,253
TESLA MOTORS INCTSLABUY$5,4160.00%0.05%$667.980.00%8,108
TEXAS INSTRUMENTS INCTXNBUY$5,2710.00%0.05%$189.010.00%27,888
VANGUARD BD INDEX FDSBIVBUY$5,1390.00%0.05%$88.730.00%57,915
ARK ETF TRARKKBUY$3,8710.00%0.04%$119.950.00%32,273
AUTOMATIC DATA PROCESSINGADPBUY$4,4210.00%0.04%$188.470.00%23,457
COLGATE PALMOLIVE COCLBUY$3,8260.00%0.04%$78.840.00%48,531
CUMMINS INCCMIBUY$4,6280.00%0.04%$259.140.00%17,859
ECOLAB INCECLBUY$4,1830.00%0.04%$214.080.00%19,539
INTERCONTINENTAL EXCHANGE INICEBUY$3,9990.00%0.04%$111.670.00%35,811
ISHARES SILVER TRSLVBUY$4,4920.00%0.04%$22.700.00%197,906
ISHARES SELECT DIVIDEND ETFDVYBUY$4,3400.00%0.04%$114.110.00%38,033
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4,7560.00%0.04%$397.830.00%11,955
ISHARES TRAGGBUY$4,5900.00%0.04%$113.830.00%40,322
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$4,5880.00%0.04%$260.250.00%17,629
ISHARES TRIJRBUY$4,1970.00%0.04%$108.540.00%38,666
NEWMARKET CORPNEUBUY$4,3180.00%0.04%$380.140.00%11,359
SPDR SER TRBILBUY$4,3530.00%0.04%$91.510.00%47,571
TOTAL SETOTBUY$3,7570.00%0.04%$46.530.00%80,736
V F CORPVFCBUY$4,7520.00%0.04%$79.910.00%59,464
VANGUARD INTL EQUITY INDEX FVSSBUY$4,7080.00%0.04%$128.360.00%36,677
VANGUARD INTL EQUITY INDEX FVEUBUY$3,8390.00%0.04%$60.670.00%63,272
WESTPORT FUEL SYSTEMS INCWPRTBUY$4,1540.00%0.04%$7.190.00%577,805
AES CORPAESBUY$2,9410.00%0.03%$26.810.00%109,684
ARCHER DANIELS MIDLAND COADMBUY$2,7300.00%0.03%$57.000.00%47,895
BCE INCBCEBUY$2,7160.00%0.03%$45.150.00%60,160
BLACKSTONE GROUP INCBXBUY$3,5870.00%0.03%$74.540.00%48,125
CABOT OIL & GAS CORPCOGBUY$3,0700.00%0.03%$18.780.00%163,450
CALAMOS STRATEGIC TOTL RETNCSQBUY$3,3240.00%0.03%$17.230.00%192,922
CONOCOPHILLIPS COM CL-BCOPBUY$3,0170.00%0.03%$52.980.00%56,949
DOCUSIGN INCDOCUBUY$3,1450.00%0.03%$202.450.00%15,535
DOLLAR TREE INCDLTRBUY$3,4040.00%0.03%$114.450.00%29,742
EMERSON ELEC COEMRBUY$2,8840.00%0.03%$90.210.00%31,970
ENPHASE ENERGY INCENPHBUY$3,0460.00%0.03%$162.190.00%18,781
GLADSTONE INVT CORPGAINBUY$3,5170.00%0.03%$12.230.00%287,595
INGREDION INCINGRBUY$2,7340.00%0.03%$89.920.00%30,404
ISHARES MSCI EAFE ETFEFABUY$3,1680.00%0.03%$75.880.00%41,752
ISHARES TRMTUMBUY$3,0770.00%0.03%$160.870.00%19,127
KRAFT HEINZ COKHCBUY$3,2320.00%0.03%$40.000.00%80,793
LAUDER ESTEE COS INCELBUY$2,9410.00%0.03%$290.870.00%10,111
LIBERTY MEDIA CORP DELLSXMABUY$2,7510.00%0.03%$44.080.00%62,411
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$3,3200.00%0.03%$6.380.00%520,300
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$2,6710.00%0.03%$10.650.00%250,825
PAYPAL HLDGS INCPYPLBUY$2,8650.00%0.03%$242.840.00%11,798
PHILLIPS 66PSXBUY$3,0070.00%0.03%$81.540.00%36,876
PURE STORAGE INCPSTGBUY$3,2360.00%0.03%$21.540.00%150,210
ROYAL DUTCH SHELL PLCRDS/ABUY$3,3150.00%0.03%$39.210.00%84,554
SELECT SECTOR SPDR TRXLKBUY$2,9750.00%0.03%$132.810.00%22,400
SOUTHERN COSOBUY$3,4970.00%0.03%$62.170.00%56,252
SUNRUN INCRUNBUY$3,3680.00%0.03%$60.480.00%55,687
TARGET CORPTGTBUY$3,0650.00%0.03%$198.100.00%15,472
US BANCORP DEL COMPANYUSBBUY$2,7300.00%0.03%$55.300.00%49,365
VANGUARD SMALL CAP VALUE ETFVBRBUY$2,9060.00%0.03%$165.630.00%17,545
VANGUARD INDEX FDSVOBUY$2,9900.00%0.03%$221.380.00%13,506
VIASAT INCVSATBUY$3,0050.00%0.03%$48.070.00%62,518
WASTE MANAGEMENT INCWMBUY$2,7000.00%0.03%$129.010.00%20,928
WELLS FARGO CO NEWWFCBUY$3,0960.00%0.03%$39.070.00%79,239
ZOETIS INCZTSBUY$3,2160.00%0.03%$157.480.00%20,421
8X8 INC NEWEGHTBUY$2,1230.00%0.02%$32.450.00%65,432
AFLAC INCORPORATEDAFLBUY$1,7370.00%0.02%$51.170.00%33,943
ALERIAN MLP ETFAMLPBUY$1,9730.00%0.02%$30.500.00%64,686
AMERICAN ELEC PWR CO INCAEPBUY$1,8460.00%0.02%$84.680.00%21,800
AMERIPRISE FINL INCAMPBUY$1,9270.00%0.02%$232.420.00%8,291
ANALOG DEVICES INCADIBUY$1,8760.00%0.02%$155.080.00%12,097
ARES CAPITAL CORPARCCBUY$2,6050.00%0.02%$18.710.00%139,224
ARK ETF TRARKGBUY$1,9770.00%0.02%$88.710.00%22,286
ATLANTIC UN BANKSHARES CORP COMAUBBUY$1,9560.00%0.02%$38.360.00%50,991
BECTON DICKINSON & COBDXBUY$1,9840.00%0.02%$243.110.00%8,161
CANOPY GROWTH CORPCGCBUY$1,7910.00%0.02%$32.020.00%55,930
CHURCH & DWIGHT INCCHDBUY$2,2610.00%0.02%$87.370.00%25,879
CITIGROUP INC COM NEWCBUY$2,5490.00%0.02%$72.750.00%35,036
CLOROX CO DELCLXBUY$2,1280.00%0.02%$192.890.00%11,032
CONAGRA BRANDS INCCAGBUY$2,1920.00%0.02%$37.600.00%58,295
D R HORTON INCDHIBUY$1,7490.00%0.02%$89.130.00%19,624
EATON CORP PLCETNBUY$2,6380.00%0.02%$138.290.00%19,076
EIGER BIOPHARMACEUTICALS INCEIGRBUY$2,5000.00%0.02%$8.850.00%282,500
FIDELITY NATL INFORMATION SVFISBUY$1,6930.00%0.02%$140.650.00%12,037
FIRST SOLAR INCFSLRBUY$1,7020.00%0.02%$87.280.00%19,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$2,0870.00%0.02%$20.150.00%103,561
GENERAL MLS INCGISBUY$2,6280.00%0.02%$61.320.00%42,859
INGEVITY CORPNGVTBUY$2,0460.00%0.02%$75.530.00%27,089
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$2,5440.00%0.02%$21.130.00%120,395
INVESCO S&P 500 PURE VALUE ERPVBUY$2,0340.00%0.02%$74.000.00%27,485
ISHARES TRJKEBUY$2,0530.00%0.02%$288.420.00%7,118
ISHARES TRIEFBUY$2,5970.00%0.02%$112.940.00%22,994
ISHARES U.S. FINANCIALS ETFIYFBUY$1,6870.00%0.02%$74.880.00%22,529
ISHARES TRSUBBUY$1,7730.00%0.02%$107.810.00%16,446
ISHARES TRMUBBUY$2,4310.00%0.02%$116.030.00%20,952
ISHARES TRJKKBUY$1,9210.00%0.02%$300.390.00%6,395
ISHARES TRSHVBUY$2,1510.00%0.02%$110.490.00%19,468
KLA CORPKLACBUY$1,9580.00%0.02%$330.460.00%5,925
LABORATORY CORP AMER HLDGSLHBUY$1,7170.00%0.02%$254.970.00%6,734
LIBERTY GLOBAL PLCLBTYKBUY$2,4650.00%0.02%$25.540.00%96,515
MARRIOTT INTL INC NEWMARBUY$2,5510.00%0.02%$148.090.00%17,226
MARVELL TECHNOLOGY GROUPMRVLBUY$1,7130.00%0.02%$48.990.00%34,964
MELCO RESORTS AND ENTMNT LTDMLCOBUY$1,7480.00%0.02%$19.910.00%87,800
METLIFE INCMETBUY$2,0940.00%0.02%$60.790.00%34,449
NUCOR CORPNUEBUY$1,6520.00%0.02%$80.290.00%20,575
NUVEEN VIRGINIA QLTY MUNCPLNPVBUY$2,6250.00%0.02%$16.300.00%161,057
OMNICOM GROUP INCOMCBUY$1,8110.00%0.02%$74.170.00%24,418
OSI ETF TROUSABUY$1,8360.00%0.02%$39.890.00%46,024
PIMCO DYNAMIC INCOME FDPDIBUY$2,3890.00%0.02%$28.150.00%84,873
PNC FINL SVCS GROUP INCPNCBUY$2,3050.00%0.02%$175.410.00%13,141
PRICE T ROWE GROUP INCTROWBUY$1,8740.00%0.02%$171.640.00%10,918
PTC INCPTCBUY$2,2120.00%0.02%$137.650.00%16,070
SAFETY INS GROUP INCSAFTBUY$1,6510.00%0.02%$84.260.00%19,595
SANGAMO THERAPEUTICS INCSGMOBUY$1,6060.00%0.02%$12.530.00%128,200
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$2,0670.00%0.02%$56.410.00%36,645
SELECT SECTOR SPDR TRXLEBUY$1,6010.00%0.02%$49.050.00%32,641
SELECT SECTOR SPDR TRXLUBUY$1,8660.00%0.02%$64.060.00%29,130
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2,3540.00%0.02%$287.490.00%8,188
SPDR SER TRTFIBUY$2,2090.00%0.02%$51.670.00%42,752
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$1,7660.00%0.02%$49.570.00%35,629
SQUARE INCSQBUY$1,6170.00%0.02%$227.070.00%7,121
STRYKER CORPORATIONSYKBUY$1,8610.00%0.02%$243.550.00%7,641
TOWNEBANK PORTSMOUTH VATOWNBUY$2,4360.00%0.02%$30.400.00%80,119
TREX CO INCTREXBUY$2,3950.00%0.02%$91.520.00%26,168
UDR INCUDRBUY$1,8810.00%0.02%$43.860.00%42,882
UTZ BRANDS INCUTZBUY$2,2520.00%0.02%$24.790.00%90,830
VANGUARD INDEX FDSVNQBUY$1,8940.00%0.02%$91.840.00%20,622
VANGUARD INDEX FDSVBBUY$1,7950.00%0.02%$214.050.00%8,386
VANGUARD INDEX FDSVTIBUY$1,7490.00%0.02%$206.710.00%8,461
VANGUARD TAX-MANAGED INTL FDVEABUY$2,0700.00%0.02%$49.110.00%42,149
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,8190.00%0.02%$358.420.00%5,075
VIRTUS ALLIANZGI DIVERSIFIEDBUY$1,7110.00%0.02%$31.440.00%54,423
WHITE MTNS INS GROUP LTDWTMBUY$2,4040.00%0.02%$1115.030.00%2,156
ACTIVISION BLIZZARD INCATVIBUY$7190.00%0.01%$92.990.00%7,732
AEMETIS INCAMTXBUY$1,5130.00%0.01%$24.520.00%61,700
ALTICE USA INCATUSBUY$1,1140.00%0.01%$32.540.00%34,231
AMARIN CORP PLCAMRNBUY$8210.00%0.01%$6.210.00%132,190
AMERICAN WTR WKS CO INC NEWAWKBUY$5750.00%0.01%$149.930.00%3,835
AMETEK INCAMEBUY$8180.00%0.01%$127.730.00%6,404
APOLLO GLOBAL MGMT INCAPOBUY$5920.00%0.01%$47.010.00%12,594
APTARGROUP INCATRBUY$7810.00%0.01%$141.740.00%5,510
ARCBEST CORPARCBBUY$1,0370.00%0.01%$70.340.00%14,743
ARK ETF TRIZRLBUY$5920.00%0.01%$31.460.00%18,815
ARK ETF TRARKFBUY$7240.00%0.01%$51.100.00%14,167
ASHLAND GLOBAL HLDGS INCASHBUY$6110.00%0.01%$88.830.00%6,878
ASTRAZENECA PLCAZNBUY$5600.00%0.01%$49.680.00%11,272
AVANTI ACQUISITION CORPAVANBUY$9200.00%0.01%$9.770.00%94,175
BARINGS CORP INVESTORMCIBUY$6980.00%0.01%$13.930.00%50,102
BARRICK GOLD CORPGOLDBUY$9310.00%0.01%$19.790.00%47,040
BAXTER INTERNATIONAL INCBAXBUY$5650.00%0.01%$84.390.00%6,695
BHP GROUP LTDBHPBUY$1,2470.00%0.01%$69.390.00%17,970
BIOXCEL THERAPEUTICS INCBTAIBUY$1,0420.00%0.01%$43.150.00%24,150
BLACKROCK INC USD 0.01BLKBUY$1,4210.00%0.01%$753.850.00%1,885
BLACKROCK MULTI-SECTOR INC T BITBUY$6860.00%0.01%$18.020.00%38,075
BROOKFIELD INFRASTRUCTURE COBIPCBUY$7230.00%0.01%$76.320.00%9,473
BROOKFIELD PROPERTY REIT I-ABPYUBUY$5760.00%0.01%$17.930.00%32,116
BROWN FORMAN CORPBF/BBUY$7720.00%0.01%$68.960.00%11,195
CARLISLE COS INCCSLBUY$9640.00%0.01%$164.510.00%5,860
CHEWY INCCHWYBUY$1,1640.00%0.01%$84.710.00%13,741
CHUBB LTD CHF 24.15CBBUY$1,0900.00%0.01%$157.990.00%6,899
CIGNA CORP NEWCIBUY$6750.00%0.01%$241.850.00%2,791
CME GROUP INCCMEBUY$7050.00%0.01%$204.350.00%3,450
COHEN & STEERS INFRASTRUCTURUTFBUY$5780.00%0.01%$27.930.00%20,694
CONX CORPCONXBUY$5680.00%0.01%$9.960.00%57,000
CORNING INCGLWBUY$6170.00%0.01%$43.520.00%14,176
CORTEVA INCCTVABUY$7830.00%0.01%$46.630.00%16,790
DAVIS FUNDAMENTAL ETF TRDWLDBUY$6250.00%0.01%$33.760.00%18,515
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$1,1410.00%0.01%$49.990.00%22,825
DNP SELECT INCOME FD INCDNPBUY$7030.00%0.01%$9.880.00%71,145
DTE ENERGY CODTEBUY$5340.00%0.01%$133.230.00%4,008
DUPONT DE NEMOURS INC USD 0.01DDBUY$1,1850.00%0.01%$77.310.00%15,327
DURECT CORPDRRXBUY$7350.00%0.01%$1.980.00%371,400
EATON VANCE TAX ADVT DIV INC EVTBUY$6040.00%0.01%$26.290.00%22,974
EBAY INCEBAYBUY$5430.00%0.01%$61.270.00%8,862
ENTEGRIS INCENTGBUY$9080.00%0.01%$111.820.00%8,120
EOG RES INCEOGBUY$1,1560.00%0.01%$72.550.00%15,934
EQUITY DISTR ACQUISITION COREQDBUY$8740.00%0.01%$9.910.00%88,195
EQUITY LIFESTYLE PPTYS INCELSBUY$6200.00%0.01%$63.690.00%9,735
ETFISPFFABUY$9730.00%0.01%$24.060.00%40,435
EVERSOURCE ENERGYESBUY$8110.00%0.01%$86.590.00%9,366
EVOFEM BIOSCIENCES INCEVFMBUY$6990.00%0.01%$1.750.00%399,300
FACTSET RESH SYS INCFDSBUY$6590.00%0.01%$308.670.00%2,135
FASTENAL COFASTBUY$1,1070.00%0.01%$50.270.00%22,023
FIRST BANCORP N CFBNCBUY$7760.00%0.01%$43.520.00%17,829
FIRST CMNTY BANKSHARES INC VFCBCBUY$1,0510.00%0.01%$29.980.00%35,060
FIRST TR EXCHANGE-TRADED FDFTSLBUY$6870.00%0.01%$47.910.00%14,338
FIRST TR EXCHANGE-TRADED FDFVBUY$1,1110.00%0.01%$44.620.00%24,899
FIRST TR EXCHANGE-TRADED FDLMBSBUY$9300.00%0.01%$51.030.00%18,223
FIRST TR MORNINGSTAR DIVID LFDLBUY$6790.00%0.01%$32.720.00%20,750
FISERV INCFISVBUY$7630.00%0.01%$119.090.00%6,407
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$8620.00%0.01%$1.600.00%538,508
FOLEY TRASIMENE ACQUISTN CORWPF/UBUY$7560.00%0.01%$10.690.00%70,700
FORD MTR CO DELFBUY$7340.00%0.01%$12.250.00%59,933
FORTE BIOSCIENCES INCFBRXBUY$1,0830.00%0.01%$34.270.00%31,600
GILEAD SCIENCES INCGILDBUY$1,2590.00%0.01%$64.620.00%19,483
GLAXOSMITHKLINE PLCGSKBUY$1,0530.00%0.01%$35.690.00%29,502
GLOBAL X FDSPAVEBUY$1,4490.00%0.01%$25.060.00%57,825
GOLDMAN SACHS GROUPGSBUY$6950.00%0.01%$327.370.00%2,123
HEALTHCARE RLTY TRHRBUY$5640.00%0.01%$30.330.00%18,596
HEALTHEQUITY INCHQYBUY$1,1590.00%0.01%$68.000.00%17,043
HERSHEY COMPANY, THEHSYBUY$7280.00%0.01%$158.260.00%4,600
INTELLIA THERAPEUTICS INCNTLABUY$1,0430.00%0.01%$80.230.00%13,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$7670.00%0.01%$139.610.00%5,494
INTERNATIONAL PAPER COIPBUY$7690.00%0.01%$54.110.00%14,213
INVESCO EXCH TRADED FD TR IIPSCEBUY$1,0930.00%0.01%$6.310.00%173,290
INVESCO EXCH TRADED FD TR IIPZABUY$5540.00%0.01%$26.750.00%20,709
INVESCO EXCH TRADED FD TR IIBKLNBUY$1,0700.00%0.01%$22.130.00%48,347
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$8560.00%0.01%$22.180.00%38,602
INVESCO EXCH TRD SLF IDX FDBSCMBUY$6970.00%0.01%$21.630.00%32,231
ISHARES INCEWYBUY$6030.00%0.01%$89.720.00%6,721
ISHARES INCEWNBUY$6190.00%0.01%$46.180.00%13,404
ISHARES INCIEMGBUY$6510.00%0.01%$64.320.00%10,122
ISHARES INCEWTBUY$6350.00%0.01%$59.960.00%10,591
ISHARES TRTIPBUY$1,2060.00%0.01%$125.460.00%9,613
ISHARES TREEMBUY$1,3120.00%0.01%$53.350.00%24,592
ISHARES TRLQDBUY$6520.00%0.01%$130.090.00%5,012
ISHARES TRIVWBUY$5790.00%0.01%$65.120.00%8,891
ISHARES TRIWRBUY$6070.00%0.01%$73.890.00%8,215
ISHARES U.S. CONSUMER SERVICES ETFIYCBUY$9330.00%0.01%$74.830.00%12,468
ISHARES TRIWFBUY$1,1230.00%0.01%$242.970.00%4,622
ISHARES TRIWNBUY$1,2080.00%0.01%$159.470.00%7,575
ISHARES TRIWMBUY$1,3970.00%0.01%$220.900.00%6,324
ISHARES TRIYWBUY$6770.00%0.01%$87.690.00%7,720
ISHARES TRIYRBUY$5950.00%0.01%$91.890.00%6,475
ISHARES U.S. INDUSTRIALS ETFIYJBUY$1,2950.00%0.01%$105.720.00%12,249
ISHARES U.S. HEALTHCARE ETFIYHBUY$7760.00%0.01%$252.520.00%3,073
ISHARES U.S. CONSUMER GOODS ETFIYKBUY$8430.00%0.01%$177.030.00%4,762
ISHARES TRIYYBUY$5730.00%0.01%$99.830.00%5,740
ISHARES TREMBBUY$1,1720.00%0.01%$108.890.00%10,763
ISHARES TRJKHBUY$1,5260.00%0.01%$378.100.00%4,036
ISHARES TRMBBBUY$6470.00%0.01%$108.450.00%5,966
ISHARES TRPFFBUY$1,2480.00%0.01%$38.400.00%32,501
ISHARES TRITBBUY$7900.00%0.01%$67.890.00%11,637
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$6140.00%0.01%$43.540.00%14,102
ISHARES ESG AWARE MSCI USA ETFESGUBUY$1,4260.00%0.01%$90.890.00%15,689
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,4740.00%0.01%$50.760.00%29,040
JOHNSON CTLS INTL PLCJCIBUY$1,5600.00%0.01%$59.680.00%26,138
KEURIG DR PEPPER INCKDPBUY$1,1390.00%0.01%$34.360.00%33,149
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1,2740.00%0.01%$143.390.00%8,885
LAM RESEARCH CORPLRCXBUY$8680.00%0.01%$594.930.00%1,459
LAS VEGAS SANDS CORPLVSBUY$6030.00%0.01%$60.810.00%9,916
LATTICERODMBUY$6470.00%0.01%$29.710.00%21,780
LIBERTY LATIN AMERICA LTDLILAKBUY$1,1020.00%0.01%$12.980.00%84,900
LIBERTY MEDIA CORP DELLSXMKBUY$6100.00%0.01%$44.110.00%13,829
LINDE PLC EUR 0.001LINBUY$1,4370.00%0.01%$280.170.00%5,129
LUMEN TECHNOLOGIES INC COMLUMNBUY$1,2070.00%0.01%$13.350.00%90,420
MCKESSON CORPORATIONMCKBUY$5630.00%0.01%$194.940.00%2,888
MERCURY GENL CORP NEWMCYBUY$1,4020.00%0.01%$60.820.00%23,050
MILLER HERMAN INCMLHRBUY$9230.00%0.01%$41.160.00%22,422
MILLICOM INTL CELLULAR S ATIGOBUY$9080.00%0.01%$38.210.00%23,765
MOSAIC CO NEWMOSBUY$7630.00%0.01%$31.590.00%24,150
MOTOROLA SOLUTIONS INCMSIBUY$9520.00%0.01%$188.070.00%5,062
NEKTAR THERAPEUTICSNKTRBUY$1,2860.00%0.01%$20.000.00%64,300
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$1,0950.00%0.01%$323.580.00%3,384
NOVARTIS AG SPONSORED ADRNVSBUY$1,2380.00%0.01%$85.470.00%14,485
NUTRIEN LTDNTRBUY$8270.00%0.01%$53.880.00%15,349
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$6720.00%0.01%$16.900.00%39,767
NUVEEN MUNICIPAL VALUENUVBUY$1,2710.00%0.01%$11.140.00%114,118
Nuveen Real Asset Income and Growth FundJRIBUY$1,1640.00%0.01%$14.720.00%79,054
NUVEEN S&P 500 DYNAMIC OVERW SPXXBUY$9730.00%0.01%$16.530.00%58,871
OMEGA HEALTHCARE INVS INCOHIBUY$8420.00%0.01%$36.650.00%22,973
OSI ETF TROGIGBUY$8570.00%0.01%$52.100.00%16,450
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$8810.00%0.01%$68.450.00%12,871
PALANTIR TECHNOLOGIES INCPLTRBUY$5640.00%0.01%$23.310.00%24,200
PALO ALTO NETWORKS INCPANWBUY$1,5860.00%0.01%$322.030.00%4,925
PAN AMERN SILVER CORPPAASBUY$7690.00%0.01%$30.020.00%25,619
PARKER-HANNIFIN CORPPHBUY$7440.00%0.01%$315.390.00%2,359
PAYCHEXPAYXBUY$1,4100.00%0.01%$98.020.00%14,385
PGIM HIGH YIELD BOND FUND INCISDBUY$8910.00%0.01%$15.660.00%56,892
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$7250.00%0.01%$101.970.00%7,110
PINTEREST INCPINSBUY$7090.00%0.01%$74.050.00%9,574
PPG INDS INCPPGBUY$8840.00%0.01%$150.210.00%5,885
PROSHARES TRNOBLBUY$1,1140.00%0.01%$86.270.00%12,913
PROSPECT CAP CORPPSECBUY$7470.00%0.01%$7.670.00%97,406
PRUDENTIAL FINANCIALPRUBUY$6410.00%0.01%$91.090.00%7,037
QUANTA SVCS INCPWRBUY$6710.00%0.01%$87.970.00%7,628
REALTY INCOMEOBUY$1,0310.00%0.01%$63.520.00%16,230
REAVES UTILITY INCOME FDUTGBUY$1,0960.00%0.01%$33.510.00%32,707
REGIONS FINANCIAL CORP NEWRFBUY$7430.00%0.01%$20.660.00%35,959
RETAIL OPPORTUNITY INVTS CORROICBUY$5720.00%0.01%$15.870.00%36,045
RHRHINCR$9130.44%0.01%$596.340.08%1,531
RIO TINTO PLC SPONSORED ADRRIOBUY$1,0850.00%0.01%$77.670.00%13,970
RLI CORPRLIBUY$5760.00%0.01%$111.540.00%5,164
ROYAL BANK OF CANADARYBUY$1,5910.00%0.01%$92.230.00%17,250
SANOFISNYBUY$7880.00%0.01%$49.440.00%15,939
SEELOS THERAPEUTICS INCSEELBUY$1,2100.00%0.01%$4.990.00%242,500
SEI INVTS COSEICBUY$1,2770.00%0.01%$60.930.00%20,959
SELECT SECTOR SPDR TRXLVBUY$1,1550.00%0.01%$116.760.00%9,892
SELECT SECTOR SPDR TRXLPBUY$7130.00%0.01%$68.320.00%10,436
SELECT SECTOR SPDR TRXLFBUY$7250.00%0.01%$34.030.00%21,305
SERVICENOW INCNOWBUY$1,4700.00%0.01%$500.170.00%2,939
SIGA TECHNOLOGIES INCSIGABUY$1,4240.00%0.01%$6.500.00%219,077
SMUCKER J M COSJMBUY$1,3100.00%0.01%$126.480.00%10,357
SOUTH ST CORPSSBBUY$5370.00%0.01%$78.490.00%6,842
SOUTHWEST AIRLINESLUVBUY$7130.00%0.01%$61.070.00%11,675
SPDR DOW JONES INDL AVERAGEDIABUY$1,2190.00%0.01%$330.260.00%3,691
SPDR SERIE DIVIDEND ETFSDYBUY$1,1190.00%0.01%$118.030.00%9,481
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SPROTT PHYSICAL GOLD TRPHYSBUY$6960.00%0.01%$13.410.00%51,918
SSGA ACTIVE ETF TRTOTLBUY$8990.00%0.01%$48.210.00%18,648
STANLEY BLACK & DECKER INCSWKBUY$9660.00%0.01%$199.710.00%4,837
STEEL DYNAMICS INCSTLDBUY$1,5400.00%0.01%$50.770.00%30,335
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TELUS CORP NPVTUBUY$5920.00%0.01%$19.930.00%29,710
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ARK ETF TRARKWBUY$3420.00%0.00%$147.290.00%2,322
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BANCORP INC DELTBBKBUY$3390.00%0.00%$20.740.00%16,347
BANK NEW YORK MELLON CORPBKBUY$4160.00%0.00%$47.290.00%8,796
BANKUNITED INCBKUBUY$2290.00%0.00%$44.040.00%5,200
BARINGS BDC INCBBDCBUY$1430.00%0.00%$9.970.00%14,347
BASSETT FURNITURE INDS INCBSETBUY$5030.00%0.00%$24.280.00%20,716
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BILIBILI INCBILIBUY$2140.00%0.00%$107.000.00%2,000
BLACKROCK ENHANCEDBDJBUY$3940.00%0.00%$9.450.00%41,692
DREYFUS MUN INCOME INCDMFBUY$920.00%0.00%$8.760.00%10,500
BOOKING HOLDINGS INCBKNGBUY$5240.00%0.00%$2328.890.00%225
BORR DRILLING LTDBORRBUY$110.00%0.00%$0.970.00%11,300
BOSTON SCIENTIFIC CORPBSXBUY$4250.00%0.00%$38.620.00%11,004
BP PRUDHOE BAY RTY TRBPTBUY$500.00%0.00%$3.700.00%13,500
BRISTOL-MYERS SQUIBB CO CELG/RBUY$200.00%0.00%$0.210.00%93,770
BRITISH AMERN TOB PLCBTIBUY$4140.00%0.00%$38.770.00%10,678
BROADRIDGE FINL SOLUTIONS INBRBUY$2070.00%0.00%$153.110.00%1,352
BROOKFIELD INFRAST PARTNERSBIPBUY$2540.00%0.00%$53.190.00%4,775
BURLINGTON STORES INCBURLBUY$4000.00%0.00%$298.510.00%1,340
C & F FINL CORPCFFIBUY$3800.00%0.00%$44.280.00%8,582
CANADIAN IMP BK COMMCMBUY$2610.00%0.00%$97.940.00%2,665
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CBRE CLARION GLOBAL REAL EST IGRBUY$1370.00%0.00%$7.790.00%17,577
CHARTER COMMUNICATIONS INC NCHTRBUY$4290.00%0.00%$617.270.00%695
CHP MERGER CORPCHPMWBUY$120.00%0.00%$0.800.00%15,000
CINTAS CORPCTASBUY$3750.00%0.00%$341.220.00%1,099
CITY HLDG COCHCOBUY$4110.00%0.00%$81.820.00%5,023
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$2100.00%0.00%$7.550.00%27,800
CMS Energy CorpCMSBUY$4020.00%0.00%$61.200.00%6,569
COHEN & STEERS LTD DURATION LDPBUY$4210.00%0.00%$26.120.00%16,116
COHEN & STEERS REIT & PFD &I RNPBUY$2590.00%0.00%$24.380.00%10,622
COHEN & STEERS SELECT PFD &PSFBUY$3130.00%0.00%$27.660.00%11,316
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COMMSCOPE HLDG CO INCCOMMBUY$1970.00%0.00%$15.390.00%12,800
COMMUNITY BANKERS TR CORPESXBBUY$2850.00%0.00%$8.810.00%32,347
CONSOLIDATED EDISON INCEDBUY$4030.00%0.00%$74.880.00%5,382
CONX CORPCONXWBUY$180.00%0.00%$1.260.00%14,250
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$490.00%0.00%$1.960.00%25,000
COSTAR GROUP INCCSGPBUY$2050.00%0.00%$823.290.00%249
CRACKER BARREL OLD CTRY STORCBRLBUY$4430.00%0.00%$172.780.00%2,564
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CYCLERION THERAPEUTICS INCCYCNBUY$2360.00%0.00%$2.790.00%84,500
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DEXCOM INCDXCMBUY$2030.00%0.00%$359.290.00%565
DIANA SHIPPING INCDSXBUY$600.00%0.00%$3.000.00%20,000
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DRIVE SHACK INCDSBUY$3850.00%0.00%$3.210.00%120,000
EASTMAN CHEM COEMNBUY$3090.00%0.00%$110.000.00%2,809
EATON VANCE TAX-MANAGED GLOBETWBUY$1840.00%0.00%$10.330.00%17,820
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2280.00%0.00%$83.550.00%2,729
ELANCO ANIMAL HEALTH INCELANBUY$4570.00%0.00%$29.470.00%15,505
ENERGY FUELS INCUUUUBUY$570.00%0.00%$5.700.00%10,000
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ESSENTIAL UTILS INCWTRGBUY$2340.00%0.00%$44.790.00%5,224
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EXELON CORPEXCBUY$2910.00%0.00%$43.730.00%6,655
F N B CORPFNBBUY$3210.00%0.00%$12.700.00%25,271
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FMC CORPFMCBUY$3940.00%0.00%$110.610.00%3,562
FORTIVE CORP USD 0.01FTVBUY$3200.00%0.00%$70.660.00%4,529
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FRANKLIN ETF TRFTSDBUY$2860.00%0.00%$95.330.00%3,000
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GENUINE PARTS COGPCBUY$3070.00%0.00%$115.500.00%2,658
GENWORTH FINL INCGNWBUY$2690.00%0.00%$3.310.00%81,160
GLADSTONE CAPITAL CORPGLADBUY$2230.00%0.00%$9.930.00%22,461
GLOBAL X FDSBOTZBUY$2670.00%0.00%$33.150.00%8,055
GOLDEN NUGGET ONLINE GAMINGNOGBUY$3240.00%0.00%$13.500.00%24,000
GOODYEAR TIRE & RUBR COGTBUY$1790.00%0.00%$17.550.00%10,200
GRAINGER W W INC USD 0.5GWWBUY$3080.00%0.00%$401.040.00%768
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HARLEY DAVIDSON INCHOGBUY$2330.00%0.00%$40.170.00%5,800
HENRY JACK & ASSOC INCJKHYBUY$2160.00%0.00%$151.790.00%1,423
HENRY SCHEIN INCHSICBUY$2550.00%0.00%$69.290.00%3,680
HORMEL FOODS CORPHRLBUY$2040.00%0.00%$47.720.00%4,275
HOWMET AEROSPACE INCHWMBUY$2460.00%0.00%$32.130.00%7,656
HEWLETT PACKARD CORPORATIONHPQBUY$2520.00%0.00%$31.700.00%7,949
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INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$3600.00%0.00%$21.750.00%16,550
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INVESCO EXCHANGE TRADED FD TRPGBUY$2070.00%0.00%$164.290.00%1,260
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ISHARES TRJKIBUY$2690.00%0.00%$184.250.00%1,460
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ISHARES TRHYGBUY$3870.00%0.00%$87.200.00%4,438
ISHARES TRIATBUY$4080.00%0.00%$56.610.00%7,207
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ISHARES MSCI EAFE VALUE ETFEFVBUY$2210.00%0.00%$50.970.00%4,336
ISHARES TREFGBUY$2750.00%0.00%$100.440.00%2,738
iShares US Treasury Bond ETFGOVTBUY$2190.00%0.00%$26.140.00%8,377
ISHARES TRSTIPBUY$4870.00%0.00%$105.690.00%4,608
ISHARES TRIUSBBUY$2120.00%0.00%$52.870.00%4,010
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQBUY$2680.00%0.00%$26.800.00%10,000
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ISHARES TR IBMJBUY$4650.00%0.00%$25.710.00%18,085
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JACOBS ENGR GROUP INCJBUY$4750.00%0.00%$129.150.00%3,678
JANUS HENDERSON SHORT DURATION INC ETFVNLABUY$2140.00%0.00%$50.090.00%4,272
JOHN HANCOCK EXCHANGE TRADEDJHMMBUY$4370.00%0.00%$49.150.00%8,892
KAYNE ANDERSON ENERGY INFRSTKYNBUY$950.00%0.00%$7.140.00%13,303
KKR & CO INCKKRBUY$3200.00%0.00%$48.850.00%6,550
KROGER COMPANYKRBUY$5000.00%0.00%$35.990.00%13,893
LEGG MASONCACGBUY$3140.00%0.00%$45.670.00%6,875
LEGG MASON ETF INVT TRLVHDBUY$3020.00%0.00%$35.010.00%8,626
LEGGETT & PLATT INCLEGBUY$2090.00%0.00%$45.710.00%4,572
LIBERTY BROADBAND CORPLBRDABUY$2430.00%0.00%$145.070.00%1,675
LINCOLN NATL CORP INDLNCBUY$3420.00%0.00%$62.260.00%5,493
LIVE OAK BANCSHARES INCLOBBUY$4310.00%0.00%$68.410.00%6,300
LULULEMON ATHLETICA INCLULUBUY$3510.00%0.00%$307.090.00%1,143
LYONDELLBASELL INDUSTRIES NLYBBUY$3500.00%0.00%$104.040.00%3,364
M & T BK CORPMTBBUY$2770.00%0.00%$151.530.00%1,828
MARRONE BIO INNOVATIONS INCMBIIBUY$1490.00%0.00%$2.080.00%71,500
MAXIM INTEGRATED PRODS INCMXIMBUY$2240.00%0.00%$91.210.00%2,456
MFS INTER INCOME TRMINBUY$610.00%0.00%$3.730.00%16,375
MGM RESORTS INTERNATIONALMGMBUY$2950.00%0.00%$37.940.00%7,775
MICROCHIP TECHNOLOGY INC.MCHPBUY$3840.00%0.00%$155.280.00%2,473
MID-AMER APT CMNTYS INCMAABUY$4980.00%0.00%$144.220.00%3,453
MISONIX INCMSONBUY$2510.00%0.00%$19.620.00%12,795
MKS INSTRS INCMKSIBUY$3590.00%0.00%$185.530.00%1,935
MODERNA INCMRNABUY$4070.00%0.00%$130.870.00%3,110
MORGAN STANLEYMSBUY$4500.00%0.00%$77.610.00%5,798
MUSTANG BIO INCMBIOBUY$2320.00%0.00%$3.310.00%70,000
NATIONAL RETAIL PROPERTIES INNNBUY$3130.00%0.00%$44.030.00%7,109
NETFLIX INCNFLXBUY$3070.00%0.00%$522.110.00%588
NEUBASE THERAPEUTICS INCNBSEBUY$4400.00%0.00%$7.390.00%59,500
NOKIA CORPNOKBUY$560.00%0.00%$3.960.00%14,135
NORDSTROM INCJWNBUY$2160.00%0.00%$37.890.00%5,700
NOVAN INCNOVNBUY$160.00%0.00%$1.600.00%10,000
NOVO-NORDISK A SNVOBUY$3560.00%0.00%$67.360.00%5,285
NUVEEN AMT FREENEABUY$5060.00%0.00%$14.820.00%34,148
NUVEEN AMT-FREE MUN VALUE FDNUWBUY$2930.00%0.00%$16.470.00%17,787
NUVEEN MUNICIPAL INCOMENMIBUY$1170.00%0.00%$11.400.00%10,261
NUVEEN PFD & INCOMEJPSBUY$2640.00%0.00%$9.720.00%27,152
NUVEEN QUALITY MUNCP INCOMENADBUY$3460.00%0.00%$15.130.00%22,868
NUVEEN SELECT MAT MUN FDNIMBUY$3070.00%0.00%$10.680.00%28,750
NUVEEN SR INCOME FDNSLBUY$580.00%0.00%$5.630.00%10,300
NUVEEN TAXABLE MUNICPAL INMNBBBUY$2200.00%0.00%$22.570.00%9,749
NVR INCNVRBUY$3060.00%0.00%$4707.690.00%65
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$930.00%0.00%$6.200.00%15,000
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$3120.00%0.00%$86.980.00%3,587
ON SEMICONDUCTOR CORPONBUY$2410.00%0.00%$41.550.00%5,800
ONEOK INC NEWOKEBUY$2360.00%0.00%$50.690.00%4,656
OXFORD SQUARE CAP CORPOXSQBUY$460.00%0.00%$4.600.00%10,000
PARTNERS BANCORPPTRSBUY$1460.00%0.00%$7.300.00%20,000
PENN NATL GAMING INCPENNBUY$4350.00%0.00%$104.820.00%4,150
PennantPark Floating Rate Capital LtdPFLTBUY$1790.00%0.00%$11.880.00%15,064
PEOPLES UNITED FINANCIAL INCPBCTBUY$2900.00%0.00%$17.880.00%16,218
PERFORMANCE FOOD GROUP COPFGCBUY$2330.00%0.00%$57.670.00%4,040
PERRIGO CO PLCPRGOBUY$4050.00%0.00%$40.500.00%10,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$4420.00%0.00%$109.410.00%4,040
PIMCO ETF TR MUNIBUY$3660.00%0.00%$56.240.00%6,508
PLANET FITNESS INCPLNTBUY$2020.00%0.00%$77.130.00%2,619
PORTMAN RIDGE FIN CORPPTMNBUY$290.00%0.00%$2.160.00%13,417
PPL CORPPPLBUY$5070.00%0.00%$28.820.00%17,594
PRA GROUP INCPRAABUY$2900.00%0.00%$37.060.00%7,825
PRINCIPAL EXCHANGE-TRADED FDPREFBUY$2980.00%0.00%$20.400.00%14,610
PROTALIX BIOTHERAPEUTICS INCPLXBUY$540.00%0.00%$4.500.00%12,000
PUBLIC STORAGEPSABUY$4780.00%0.00%$246.900.00%1,936
QIWI PLCQIWIBUY$2660.00%0.00%$10.640.00%25,000
QUOTIENT LTDQTNTBUY$1480.00%0.00%$3.690.00%40,155
REPUBLIC SVCS INCRSGBUY$2550.00%0.00%$99.300.00%2,568
RESTAURANT BRANDS INTL INCQSRBUY$2650.00%0.00%$64.940.00%4,081
REVIVA PHARMACEURICALSRVPHBUY$860.00%0.00%$5.730.00%15,000
RINGCENTRAL INCRNGBUY$2290.00%0.00%$297.400.00%770
ROLLINS INCROLBUY$2450.00%0.00%$34.370.00%7,129
ROYAL CARIBBEAN GROUPRCLBUY$3650.00%0.00%$85.600.00%4,264
ROYCE MICRO-CAP TR INCRMTBUY$3510.00%0.00%$11.310.00%31,047
S&P GLOBAL INCSPGIBUY$3570.00%0.00%$353.120.00%1,011
SABRE CORPSABRBUY$2580.00%0.00%$14.830.00%17,400
SALESFORCE.COMCRMBUY$4540.00%0.00%$211.850.00%2,143
SANDY SPRING BANCORP INCSASRBUY$3330.00%0.00%$43.440.00%7,666
SCHLUMBERGER LTDSLBBUY$2540.00%0.00%$27.160.00%9,351
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3690.00%0.00%$72.980.00%5,056
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$3390.00%0.00%$37.590.00%9,018
SELECT SECTOR SPDR TRXLYBUY$3890.00%0.00%$168.110.00%2,314
SELECT SECTOR SPDR TRXLIBUY$2210.00%0.00%$98.660.00%2,240
SELECT SECTOR SPDR TRXLCBUY$2210.00%0.00%$73.230.00%3,018
SHAKE SHACK INCSHAKBUY$4180.00%0.00%$112.640.00%3,711
SIMON PPTY GROUP INC NEWSPGBUY$2180.00%0.00%$113.840.00%1,915
SIRIUS XM HOLDINGS INCSIRIBUY$680.00%0.00%$6.080.00%11,185
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$4210.00%0.00%$17.170.00%24,520
SPDR INDEX SHS FDSFEZBUY$4150.00%0.00%$44.490.00%9,328
SPDR SER TRKREBUY$2350.00%0.00%$66.220.00%3,549
SPIRE INCSRBUY$2420.00%0.00%$73.870.00%3,276
SPOTIFY TECHNOLOGY S ASPOTBUY$2440.00%0.00%$267.540.00%912
STURM RUGER & CO INCRGRBUY$4600.00%0.00%$66.070.00%6,962
SUNPOWER CORPSPWRBUY$2320.00%0.00%$33.500.00%6,925
SWITCH INCSWCHBUY$2670.00%0.00%$16.280.00%16,397
TANGER FACTORY OUTLET CTRS ISKTBUY$2370.00%0.00%$15.140.00%15,650
TAYSHA GENE THERAPIES INCTSHABUY$4090.00%0.00%$20.300.00%20,150
TC ENERGY CORPTRPBUY$2450.00%0.00%$45.700.00%5,361
TEVA PHARMACEUTICAL INDS LTDTEVABUY$1460.00%0.00%$11.500.00%12,692
TFI INTL INCTFIIBUY$2030.00%0.00%$74.630.00%2,720
TG THERAPEUTICS INCTGTXBUY$4480.00%0.00%$48.250.00%9,285
TORONTO DOMINION BK ONTTDBUY$2090.00%0.00%$65.350.00%3,198
TRACTOR SUPPLY COTSCOBUY$3470.00%0.00%$177.040.00%1,960
TRANSLATE BIO INC USD0.001000TBIOBUY$1980.00%0.00%$16.470.00%12,025
TREDEGAR CORPTGBUY$4990.00%0.00%$15.000.00%33,277
TWITTER INCTWTRBUY$3000.00%0.00%$63.530.00%4,722
TWO HBRS INVT CORPTWOBUY$790.00%0.00%$7.300.00%10,824
UGI CORP NEWUGIBUY$3190.00%0.00%$41.060.00%7,770
UNITED BANKSHARES INC WEST VUBSIBUY$3140.00%0.00%$38.550.00%8,145
UNITED RENTALS INCURIBUY$2550.00%0.00%$329.030.00%775
UNITED STATES STL CORP NEWXBUY$3660.00%0.00%$26.140.00%14,000
VALVOLINE INCVVVBUY$5070.00%0.00%$26.090.00%19,434
Vaneck Merk GOLD TR OUNZBUY$1900.00%0.00%$16.670.00%11,400
VANECK VECTORS ETF TRGDXJBUY$4920.00%0.00%$45.010.00%10,931
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$2020.00%0.00%$62.150.00%3,250
VANGUARD BD INDEX FDSBNDBUY$5260.00%0.00%$84.770.00%6,205
VANGUARD CHARLOTTE FDSBNDXBUY$2690.00%0.00%$57.100.00%4,711
VANGUARD INDEX FDSVOTBUY$4930.00%0.00%$214.630.00%2,297
VANGUARD INTL EQUITY INDEX FVGKBUY$2730.00%0.00%$63.080.00%4,328
VANGUARD SCOTTSDALE FDSVTWVBUY$3480.00%0.00%$139.980.00%2,486
VANGUARD STAR FDSVXUSBUY$2130.00%0.00%$62.780.00%3,393
VANGUARD WHITEHALL FDSVYMBUY$2110.00%0.00%$101.250.00%2,084
VANGUARD WORLD FDSVDCBUY$3150.00%0.00%$178.170.00%1,768
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2390.00%0.00%$84.450.00%2,830
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$5070.00%0.00%$228.690.00%2,217
VANGUARD WORLD FDSVISBUY$4940.00%0.00%$189.270.00%2,610
VIACOMCBS INCVIACBUY$3960.00%0.00%$45.050.00%8,790
VIATRIS INC NPVVTRSBUY$4500.00%0.00%$13.970.00%32,212
VIRTUS ALLIANZGI EQUITY & CONV COMBUY$3180.00%0.00%$27.980.00%11,366
VODAFONE GROUP PLC NEWVODBUY$3840.00%0.00%$18.410.00%20,862
WILLIS TOWERS WATSON PLC LTDWLTWBUY$2640.00%0.00%$228.770.00%1,154
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$3150.00%0.00%$31.170.00%10,105
WISDOMTREE TRHEDJBUY$3610.00%0.00%$72.800.00%4,959
WISDOMTREE EMRG MKTS DEBTELDBUY$3000.00%0.00%$32.000.00%9,375
WISDOMTREE TRGCCBUY$2390.00%0.00%$20.080.00%11,900
WW INTL INCWWBUY$2600.00%0.00%$31.310.00%8,305
XCEL ENERGY INCXELBUY$4830.00%0.00%$66.470.00%7,266
YAMANA GOLD INCAUYBUY$470.00%0.00%$4.330.00%10,854
ZIMMER BIOMET HOLDINGS INCZBHBUY$4890.00%0.00%$159.960.00%3,057
ARLINGTON ASSET INVST CORPAAICSOLD$00.00%-100.00%$0.000.00%0
VIRTUS ALLIANZGI DIVERSIFIED COMSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BALLARD PWR SYS INC NEWBLDPSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CONSOL ENERGY INC DISC COMLCEIXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHP MERGER CORPCHPMSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
CONX CORPCONXUSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
CUE BIOPHARMA INCCUESOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
DIAMOND HILL INVT GROUP INCDHILSOLD$00.00%-100.00%$0.000.00%0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTSOLD$00.00%-100.00%$0.000.00%0
ADVISORSHARES TRDWSHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRENZLSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
ARCIMOTO INCFUVSOLD$00.00%-100.00%$0.000.00%0
GAN LTDGANSOLD$00.00%-100.00%$0.000.00%0
GOLDEN NUGGET ONLINE GAMINSOLD$00.00%-100.00%$0.000.00%0
GOLDEN OCEAN GROUP LIMITED NOK0.05GOGLSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN MUNICIPAL ETFJMUBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MEI PHARMA INCMEIPSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
BARINGS PARTN INVESTORSMPVSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NASDAQ 100 TECH INDQTECSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SCORPIO BULKERS INCSOLD$00.00%-100.00%$0.000.00%0
SINCLAIR BROADCAST GROUP INCSBGISOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INC SLVPSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
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SPDR SERIES TRUSTXSWSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0