Davenport & Co

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
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.2 $461M 8.1M 56.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $312M 690k 451.65
Johnson & Johnson (JNJ) 2.0 $289M 1.6M 177.59
Berkshire Hathaway Inc Del 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
Alphabet Cap Stk 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 Network Corporation Cl A 1.3 $186M 5.9M 31.72
Sony Group Corporation 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
Medtronic SHS (MDT) 1.1 $167M 1.5M 111.04
Danaher Corporation (DHR) 1.1 $165M 563k 292.95
Fidelity National Financial Fnf Group Com (FNF) 1.1 $162M 3.3M 49.14
Lamar Advertising 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
United Parcel Service CL B (UPS) 0.9 $137M 637k 215.74
Alphabet 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
Alight 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
Mastercard Incorporated 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
Visa Com Cl A (V) 0.8 $118M 533k 221.68
Accenture Plc Ireland 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
Comcast Corp 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
Ishares Tr 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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $99M 1.3M 77.90
Qualcomm (QCOM) 0.7 $98M 641k 152.79
Perrigo 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
Diageo 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
Te Connectivity 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
Meta Platforms 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $58M 747k 78.09
Constellation Brands Cl A (STZ) 0.4 $56M 242k 230.79
Boeing Company (BA) 0.4 $55M 284k 192.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $55M 131k 415.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $52M 1.1M 49.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $51M 314k 162.16
Builders FirstSource (BLDR) 0.3 $50M 777k 64.54
Citigroup Com New (C) 0.3 $49M 918k 53.81
Draftkings 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
Ishares Tr 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
Select Sector Spdr Tr 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
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $23M 426k 54.87
Procter & Gamble Company (PG) 0.2 $23M 150k 152.80
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $23M 752k 30.13
Schwab Strategic Tr 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
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $21M 423k 50.28
Switch Cl A 0.1 $21M 681k 30.99
Vanguard Index Fds Value Etf (VTV) 0.1 $20M 138k 147.78
Diamond Hill Invt Group Com New (DHIL) 0.1 $20M 107k 188.94
Chart Industries (GTLS) 0.1 $20M 116k 173.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $20M 69k 287.61
Liberty Latin America Com Cl C (LILAK) 0.1 $20M 2.1M 9.60
Spdr Ser Tr 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
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $19M 138k 136.99
Starbucks Corporation (SBUX) 0.1 $19M 205k 90.97
Boston Beer Cl A (SAM) 0.1 $18M 46k 386.55
Janus International Group In Common Stock (JBI) 0.1 $18M 1.9M 9.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $17M 422k 41.11
Duke Energy Corp 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $17M 194k 86.04
Shell Spon Ads (SHEL) 0.1 $17M 300k 54.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $16M 290k 54.68
Amgen (AMGN) 0.1 $16M 64k 241.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $15M 218k 69.51
Brp Group Com Cl A (BWIN) 0.1 $15M 561k 26.83
Select Sector Spdr Tr 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
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 247k 57.59
Intel Corporation (INTC) 0.1 $14M 286k 49.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 89k 157.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $14M 298k 46.14
Altria (MO) 0.1 $13M 257k 52.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M 25.00 528920.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $13M 176k 74.70
Mondelez Intl Cl A (MDLZ) 0.1 $13M 208k 62.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 35k 362.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $13M 1.2M 10.23
Archaea Energy 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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 117k 104.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $12M 549k 21.88
Barrick Gold Corp (GOLD) 0.1 $12M 489k 24.53
Ishares Tr 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
Select Sector Spdr Tr Communication (XLC) 0.1 $11M 155k 68.78
Universal Corporation (UVV) 0.1 $11M 183k 58.07
Walgreen Boots Alliance (WBA) 0.1 $10M 231k 44.77
Caterpillar (CAT) 0.1 $10M 47k 222.83
Freeport-mcmoran 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
Select Sector Spdr Tr 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
Vanguard Index Fds 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
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $8.7M 23k 388.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.7M 87k 99.80
Hca Holdings (HCA) 0.1 $8.4M 34k 250.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $8.4M 229k 36.82
Intuit (INTU) 0.1 $8.3M 17k 480.79
Schwab Strategic Tr 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
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.0M 44k 180.66
Marvell Technology (MRVL) 0.1 $7.8M 109k 71.71
Nike 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
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $7.6M 116k 65.85
Ishares Tr 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
Vanguard Whitehall Fds 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
Nexstar Media Group Cl A (NXST) 0.0 $6.8M 36k 188.47
At&t (T) 0.0 $6.8M 287k 23.63
Tyson Foods 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
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.6M 25k 268.34
Ishares Tr 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
Us Bancorp Del 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
Vanguard Intl Equity Index F 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 (DFS) 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
Chewy 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
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.9M 80k 74.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.9M 116k 50.55
Fidelity National Information Services (FIS) 0.0 $5.8M 57k 100.43
Ishares Tr 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 Group Sponsored Ads (BHP) 0.0 $5.5M 71k 77.25
BlackRock 0.0 $5.4M 7.1k 764.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 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
Radius Global Infrastrctre I 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
Ishares Silver Tr Ishares (SLV) 0.0 $5.1M 225k 22.88
Dun & Bradstreet Hldgs Call Option (DNB) 0.0 $5.1M 293k 17.52
Motorola Solutions Com New (MSI) 0.0 $5.1M 21k 242.21
Trane Technologies SHS (TT) 0.0 $5.1M 33k 152.72
Pure Storage Cl A (PSTG) 0.0 $5.1M 144k 35.31
Select Sector Spdr Tr 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
Zoetis 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
Booz Allen Hamilton Hldg Cor 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
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $4.6M 93k 48.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.5M 50k 91.43
British Amern Tob 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
Ishares Tr 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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.3M 40k 108.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.1M 23k 175.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.1M 23k 180.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 38k 108.80
Heico Corp Cl A (HEI.A) 0.0 $3.9M 31k 126.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.9M 45k 85.65
Generac Holdings (GNRC) 0.0 $3.8M 13k 297.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.8M 41k 93.67
Waste Management (WM) 0.0 $3.8M 24k 158.48
Vanguard Index Fds 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
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.7M 209k 17.53
General Electric Com New (GE) 0.0 $3.6M 40k 91.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 45k 80.41
IDEXX Laboratories (IDXX) 0.0 $3.6M 6.6k 547.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.6M 188k 19.02
Cbre Group Cl A (CBRE) 0.0 $3.6M 39k 91.51
Wells Fargo & Company (WFC) 0.0 $3.6M 74k 48.46
Veeva Sys 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
Unilever Spon Adr New (UL) 0.0 $3.5M 77k 45.57
First Tr Exchange Trad Fd Vi 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
Ishares Tr 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 Brands Com Cl A (UTZ) 0.0 $3.3M 221k 14.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 43k 74.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2M 39k 81.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 44k 73.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.2M 72k 43.96
Ishares Tr Ishares Biotech (IBB) 0.0 $3.2M 24k 130.32
Eaton Corp SHS (ETN) 0.0 $3.1M 21k 151.80
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 84k 37.04
Amdocs SHS (DOX) 0.0 $3.1M 38k 82.22
Linde SHS 0.0 $3.1M 9.7k 319.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 22k 138.25
Sap Se Spon Adr (SAP) 0.0 $3.0M 27k 110.97
Lauder Estee Cos 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
Novartis Sponsored Adr (NVS) 0.0 $2.9M 34k 87.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9M 27k 107.09
Ishares Tr 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
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8M 166k 16.62
National Grid Sponsored Adr Ne (NGG) 0.0 $2.8M 36k 76.88
Realty Income (O) 0.0 $2.7M 39k 69.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.7M 26k 104.62
Kraft Heinz (KHC) 0.0 $2.7M 69k 39.39
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7M 41k 66.34
Stryker Corporation (SYK) 0.0 $2.7M 10k 267.33
Casella Waste Sys 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
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7M 21k 124.55
Yum! Brands (YUM) 0.0 $2.7M 22k 118.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 6.3k 416.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.6M 38k 68.88
Ishares Tr 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
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 23k 109.63
Liberty Media Corp Del Com A Siriusxm 0.0 $2.5M 55k 45.72
Phillips 66 (PSX) 0.0 $2.5M 29k 86.41
Aptiv SHS (APTV) 0.0 $2.5M 21k 119.70
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.2k 1136.41
Twilio Cl A (TWLO) 0.0 $2.5M 15k 164.78
Spdr Ser Tr 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
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 11k 212.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.3M 49k 48.02
Nucor Corporation (NUE) 0.0 $2.3M 16k 148.66
Amphenol Corp Cl A (APH) 0.0 $2.3M 31k 75.34
Shopify Cl A (SHOP) 0.0 $2.3M 3.4k 675.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 23k 101.36
Zynga Cl A 0.0 $2.3M 248k 9.24
Old Dominion Freight Line (ODFL) 0.0 $2.3M 7.6k 298.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 38k 60.08
Pimco Dynamic Income SHS (PDI) 0.0 $2.3M 93k 24.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 9.9k 227.72
Udr (UDR) 0.0 $2.3M 39k 57.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 29k 75.88
Liberty Global SHS CL C 0.0 $2.2M 86k 25.91
Lennar Corp Cl A (LEN) 0.0 $2.2M 27k 81.18
Schwab Strategic Tr 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
Mgm Growth Pptys Cl A Com 0.0 $2.1M 54k 38.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 54k 38.35
Spdr Ser Tr 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
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.0M 55k 37.45
Brooks Automation (AZTA) 0.0 $2.0M 25k 82.86
Alliancebernstein Hldg 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
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 50k 38.29
Eiger Biopharmaceuticals 0.0 $1.9M 230k 8.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M 39k 49.35
Icici Bank 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
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 36k 51.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.9M 22k 84.51
Alcon Ord Shs (ALC) 0.0 $1.9M 23k 80.10
Proshares Tr 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
Osi Etf Tr Oshares Us Qualt 0.0 $1.8M 41k 43.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 38k 47.05
Smucker J M Com New (SJM) 0.0 $1.8M 13k 135.37
Rli (RLI) 0.0 $1.8M 16k 110.61
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 14k 122.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.8M 37k 47.87
Ingevity (NGVT) 0.0 $1.7M 27k 64.09
Vanguard Bd Index Fds 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
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 26k 65.57
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 6.5k 263.63
Invesco Activly Mangd Etc 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
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 20k 82.84
Siteone Landscape Supply (SITE) 0.0 $1.7M 10k 161.65
Workday Cl A (WDAY) 0.0 $1.7M 7.0k 239.40
Paramount Global Class B Com (PARA) 0.0 $1.6M 44k 37.80
Msci (MSCI) 0.0 $1.6M 3.3k 502.76
Ishares Tr North Amern Nat (IGE) 0.0 $1.6M 40k 40.46
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 19k 87.80
Activision Blizzard 0.0 $1.6M 20k 80.13
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.6M 49k 31.95
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 19k 83.93
Glaxosmithkline 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
Kla Corp Com New (KLAC) 0.0 $1.5M 4.2k 366.07
Sprott Physical Gold & Silve Tr 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
Aemetis Com New (AMTX) 0.0 $1.5M 115k 12.67
Henry Schein (HSIC) 0.0 $1.5M 17k 87.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 8.0k 179.30
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.2k 197.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.4M 27k 53.12
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 17k 84.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.4M 100k 14.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 42k 33.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 247k 5.69
Leslies (LESL) 0.0 $1.4M 73k 19.36
Spdr Dow Jones Indl Average Ut Ser 1 (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
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 87.39
Gra (GGG) 0.0 $1.4M 20k 69.74
Magellan Midstream Prtnrs 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
Ishares Tr 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
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.3M 22k 61.39
Atlassian Corp 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
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.3M 28k 47.30
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 26k 51.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 21k 61.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 33k 39.56
Ambev Sa 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
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 35k 36.43
Village Farms International (VFF) 0.0 $1.3M 244k 5.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.3k 205.21
Marriott Intl 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
Weyerhaeuser Co Mtn Be 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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 13k 97.76
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 50k 25.20
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 101.56
Ishares Tr 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
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.2M 10k 118.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 78.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 8.8k 135.34
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.2M 57k 20.94
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 11k 105.44
Vaneck Etf Trust 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
Discovery 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
Ishares Tr 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
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.1M 44k 25.54
Entegris (ENTG) 0.0 $1.1M 8.6k 131.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 21k 52.73
Unity Software (U) 0.0 $1.1M 11k 99.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.1M 46k 24.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 66.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 22k 50.27
Block Cl A (SQ) 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
Ishares Tr 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
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.1M 23k 45.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 16k 66.30
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.1M 61k 17.34
Primerica (PRI) 0.0 $1.1M 7.7k 136.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 89.94
Sprott Physical Gold Tr 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
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.0M 31k 33.34
Global X Fds 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
Carnival Corp Common Stock (CCL) 0.0 $999k 49k 20.22
Thor Industries (THO) 0.0 $999k 13k 78.71
Wisdomtree Tr 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
Ishares Tr 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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $953k 21k 45.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $951k 50k 19.02
Nuveen Preferred And Income 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 0.0 $924k 7.8k 118.51
Mosaic (MOS) 0.0 $918k 14k 66.46
Brookfield Real Assets Incom 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
First Tr Morningstar Divid L SHS (FDL) 0.0 $908k 24k 37.42
Apollo Global Mgmt (APO) 0.0 $907k 15k 62.02
Select Sector Spdr Tr 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
Ishares Core Msci Emkt (IEMG) 0.0 $899k 16k 55.56
T. Rowe Price (TROW) 0.0 $887k 5.9k 151.26
Ishares Tr 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
Ishares Tr Us Consm Staples (IYK) 0.0 $862k 4.3k 200.28
WD-40 Company (WDFC) 0.0 $861k 4.7k 183.23
Organon & Co Common Stock (OGN) 0.0 $857k 25k 34.94
First Ban (FBNC) 0.0 $849k 20k 41.75
Discovery Com Ser C 0.0 $848k 34k 24.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $847k 1.8k 473.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $843k 21k 40.93
Ishares Tr 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
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $826k 22k 37.72
Brown Forman Corp CL B (BF.B) 0.0 $798k 12k 67.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $797k 12k 67.66
Carvana Cl A (CVNA) 0.0 $794k 6.7k 119.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $793k 17k 47.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $786k 30k 26.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $785k 14k 55.57
Cme (CME) 0.0 $780k 3.3k 237.80
Arista Networks (ANET) 0.0 $774k 5.6k 138.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 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
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $766k 36k 21.08
Extra Space Storage (EXR) 0.0 $751k 3.7k 205.47
Spdr Ser Tr 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
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $747k 364k 2.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $746k 35k 21.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $745k 14k 52.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $744k 16k 47.95
Liberty Media Corp Del 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
Ishares Tr 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
Exchange Traded Concepts Tr North Shor Gbl 0.0 $719k 8.7k 83.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $717k 26k 27.80
Vanguard Scottsdale Fds 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 (BTAI) 0.0 $704k 34k 20.90
Ishares Tr Us Consum Discre (IYC) 0.0 $699k 9.3k 75.09
Schlumberger Com Stk (SLB) 0.0 $697k 17k 41.34
Globus Med 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
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $688k 25k 27.30
Select Sector Spdr Tr 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
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $683k 31k 21.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $683k 89k 7.64
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $681k 14k 48.15
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $680k 23k 29.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $675k 17k 40.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $673k 8.7k 77.55
Fidus Invt (FDUS) 0.0 $671k 33k 20.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $670k 6.5k 103.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $664k 13k 53.32
Cincinnati Financial Corporation (CINF) 0.0 $661k 4.9k 135.95
Spdr Ser Tr 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
Liberty Media Corp Del Com C Braves Grp 0.0 $643k 23k 27.90
Fmc Corp Com New (FMC) 0.0 $641k 4.9k 131.65
First Tr Exch Traded Fd Iii 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
Ishares Tr Modert Alloc Etf (AOM) 0.0 $633k 15k 42.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $630k 22k 28.96
Novo-nordisk A S Adr (NVO) 0.0 $630k 5.7k 111.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $627k 7.4k 84.36
Chipotle Mexican Grill (CMG) 0.0 $626k 396.00 1580.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $624k 6.1k 101.83
Tractor Supply Company (TSCO) 0.0 $622k 2.7k 233.31
Airbnb Com Cl A (ABNB) 0.0 $614k 3.6k 171.80
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $612k 32k 19.27
Ssga Active Etf Tr 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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $608k 6.1k 100.08
Ashland (ASH) 0.0 $603k 6.1k 98.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $602k 17k 34.58
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $601k 26k 23.47
Construction Partners Com Cl A (ROAD) 0.0 $600k 23k 26.19
Badger Meter (BMI) 0.0 $600k 6.0k 99.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $600k 12k 50.23
Vanguard Index Fds 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 (SSB) 0.0 $592k 7.3k 81.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $590k 2.8k 208.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $588k 6.6k 88.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $588k 4.9k 119.56
Elanco Animal Health (ELAN) 0.0 $585k 22k 26.11
Liberty Media Corp Del Com C Siriusxm 0.0 $579k 13k 45.73
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $579k 9.8k 58.91
Vanguard World Fds 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
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $571k 5.7k 99.89
PPG Industries (PPG) 0.0 $569k 4.3k 130.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $569k 7.6k 74.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $568k 13k 44.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $561k 64k 8.77
Conx Corp Com Cl A (CNXX) 0.0 $561k 57k 9.84
Liberty Media Corp Del 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
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $544k 2.4k 222.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $544k 49k 11.19
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $540k 16k 33.71
Invesco Exch Traded Fd Tr Ii 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
Ishares Tr Mbs Etf (MBB) 0.0 $529k 5.2k 101.79
Progressive Corporation (PGR) 0.0 $520k 4.6k 113.91
Palantir Technologies Cl A (PLTR) 0.0 $519k 38k 13.74
Bioventus Com Cl A (BVS) 0.0 $517k 37k 14.10
Vanguard World Fds 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
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $511k 6.2k 82.27
Vaneck Etf Trust 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
Ishares Tr 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
Ishares Tr 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 (NKTR) 0.0 $480k 89k 5.39
Wisdomtree Tr 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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $469k 22k 21.76
Argenx Se Sponsored Adr (ARGX) 0.0 $467k 1.5k 315.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $465k 12k 39.03
Ban (TBBK) 0.0 $463k 16k 28.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $462k 4.6k 100.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $459k 18k 24.88
Retail Opportunity Investments (ROIC) 0.0 $458k 24k 19.41
Ishares Tr 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
Charter Communications Inc N Cl A (CHTR) 0.0 $447k 819.00 545.79
Ishares Tr Us Telecom Etf (IYZ) 0.0 $444k 15k 29.89
Mag Silver Corp (MAG) 0.0 $441k 27k 16.16
Fortinet (FTNT) 0.0 $438k 1.3k 341.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $437k 12k 36.14
Wisdomtree Tr 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
Vanguard Scottsdale Fds 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
Ishares Tr Rus 1000 Etf (IWB) 0.0 $421k 1.7k 250.15
Barclays Adr (BCS) 0.0 $421k 53k 7.90
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $419k 22k 19.01
C&F Financial Corporation (CFFI) 0.0 $416k 8.2k 50.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $415k 17k 24.61
Willis Towers Watson SHS (WTW) 0.0 $414k 1.8k 236.30
BlackRock Enhanced Capital and Income (CII) 0.0 $413k 20k 20.87
Shake Shack Cl A (SHAK) 0.0 $413k 6.1k 67.87
Bank of New York Mellon Corporation (BK) 0.0 $411k 8.3k 49.64
Spdr Ser Tr 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
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $397k 15k 26.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $396k 1.7k 226.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $396k 16k 25.08
Halliburton Company (HAL) 0.0 $395k 10k 37.90
United States Steel Corporation (X) 0.0 $394k 11k 37.70
NVR (NVR) 0.0 $393k 88.00 4465.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $393k 5.8k 67.68
Vaneck Etf Trust 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
Principal Exchange-traded Active 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
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $377k 2.4k 155.85
Spdr Ser Tr 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
Vanguard World Fds 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
Schwab Strategic Tr 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
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $351k 3.2k 109.62
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $351k 13k 26.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $350k 8.5k 41.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $350k 26k 13.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $349k 2.6k 131.85
Celsius Hldgs Com New (CELH) 0.0 $347k 6.3k 55.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $347k 5.8k 59.33
Pimco Etf Tr 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
Davis Fundamental Etf Tr 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
Vanguard Malvern Fds 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
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $328k 1.1k 288.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $328k 2.2k 152.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $326k 6.6k 49.39
Virtus Allianzgi Equity & Conv (NIE) 0.0 $325k 12k 27.14
Amcor Ord (AMCR) 0.0 $324k 29k 11.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $323k 3.1k 102.80
Intuitive Surgical 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
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $321k 12k 26.31
Penn National Gaming (PENN) 0.0 $321k 7.6k 42.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $320k 6.4k 49.76
Cognex Corporation (CGNX) 0.0 $318k 4.1k 77.11
Invesco SHS (IVZ) 0.0 $317k 14k 23.09
Legg Mason Etf Invt Tr 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
Ishares Tr 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
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $308k 15k 21.12
Morningstar (MORN) 0.0 $308k 1.1k 273.29
Ishares 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
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $306k 7.7k 39.74
Vanguard World Fds Financials Etf (VFH) 0.0 $305k 3.3k 93.42
Copart (CPRT) 0.0 $301k 2.4k 125.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $301k 9.2k 32.62
First Tr Nas100 Eq Weighted 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
Joyy Ads Repstg Com A (YY) 0.0 $298k 8.1k 36.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $297k 3.8k 77.26
FleetCor Technologies 0.0 $297k 1.2k 248.74
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $296k 5.4k 54.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $296k 6.1k 48.26
Wisdomtree Tr 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
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.3k 124.89
Community Healthcare Tr (CHCT) 0.0 $291k 6.9k 42.19
Blue Owl Capital Com Cl A (OWL) 0.0 $288k 23k 12.69
Cohen & Steers REIT/P (RNP) 0.0 $286k 11k 26.93
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $280k 3.1k 91.80
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $280k 14k 19.47
Ansys (ANSS) 0.0 $277k 873.00 317.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $276k 8.7k 31.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $276k 1.9k 142.05
Six Flags Entertainment (SIX) 0.0 $276k 6.3k 43.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $275k 2.7k 102.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $275k 13k 20.89
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $273k 12k 22.35
Steris Shs Usd (STE) 0.0 $273k 1.1k 241.59
Thomson Reuters Corp. Com New 0.0 $272k 2.5k 108.84
Omega Healthcare Investors (OHI) 0.0 $268k 8.6k 31.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $267k 4.6k 57.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $266k 9.2k 28.96
Ishares Tr 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
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $263k 4.2k 62.38
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $262k 5.2k 49.93
Fortive (FTV) 0.0 $262k 4.3k 60.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $262k 5.5k 47.22
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $261k 27k 9.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $261k 11k 23.06
Ishares Tr 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
Equity Residential Sh Ben Int (EQR) 0.0 $258k 2.9k 89.83
Expedia Group Com New (EXPE) 0.0 $258k 1.3k 195.31
Ishares Tr 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
Toronto Dominion Bk Ont 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
Wisdomtree Tr 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
Yandex N V Shs Class A (NBIS) 0.0 $253k 13k 19.10
SLM Corporation (SLM) 0.0 $252k 14k 18.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $252k 5.1k 49.08
Duke Realty Corp Com New 0.0 $252k 4.3k 58.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $248k 2.2k 110.81
Arbor Realty Trust (ABR) 0.0 $248k 15k 17.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 2.4k 100.90
Ishares Tr 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
Matterport Com Cl A (MTTR) 0.0 $238k 29k 8.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $238k 4.5k 53.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $237k 5.0k 47.17
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $237k 14k 16.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $236k 4.0k 58.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $235k 3.9k 59.80
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $232k 4.7k 49.72
Ferrari Nv Ord (RACE) 0.0 $232k 1.1k 218.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $232k 3.2k 72.89
Osi Etf Tr Oshs Gbl Inter 0.0 $231k 6.2k 37.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $231k 4.5k 51.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $230k 5.2k 44.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $230k 753.00 305.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $229k 4.4k 52.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $228k 3.8k 59.58
Vaneck Etf Trust 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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $226k 4.5k 50.16
Coinbase Global Com Cl A (COIN) 0.0 $225k 1.2k 189.71
Nuveen Build Amer Bd (NBB) 0.0 $223k 11k 19.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 1.2k 187.77
Digital World Acquisition Class A Com (DJT) 0.0 $221k 3.4k 64.51
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $221k 6.8k 32.64
Tyler Technologies (TYL) 0.0 $220k 494.00 445.34
Vanguard World Fds 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
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 5.9k 36.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $217k 6.8k 31.89
Howmet Aerospace (HWM) 0.0 $216k 6.0k 35.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $215k 2.5k 87.76
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $215k 11k 18.86
UGI Corporation (UGI) 0.0 $214k 5.9k 36.28
Ishares Tr Ibonds Dec2022 0.0 $213k 8.2k 25.91
Harley-Davidson (HOG) 0.0 $212k 5.4k 39.46
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $207k 6.9k 30.21
The Trade Desk Com Cl A (TTD) 0.0 $206k 3.0k 69.36
Ishares Tr 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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.5k 59.28
Alliant Energy Corporation (LNT) 0.0 $204k 3.3k 62.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $202k 3.9k 52.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $201k 10k 19.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $201k 1.6k 122.04
Icon 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
Taysha Gene Therapies 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
Sumitomo Mitsui Finl Group I 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
Kyndryl Hldgs Common Stock (KD) 0.0 $155k 12k 13.10
Barings Bdc (BBDC) 0.0 $148k 14k 10.31
Westport Fuel Systems Com New 0.0 $145k 92k 1.58
Paysafe Ord 0.0 $142k 42k 3.38
Drive Shack (DSHK) 0.0 $136k 88k 1.55
Golden Ocean Group Shs New (GOGL) 0.0 $136k 11k 12.34
Gabelli Utility Trust (GUT) 0.0 $134k 19k 7.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $134k 13k 10.01
Equity Distr Acquisition Cor Com Cl A 0.0 $119k 12k 9.92
Oaktree Specialty Lending Corp 0.0 $119k 16k 7.35
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $119k 12k 9.65
Kayne Anderson MLP Investment (KYN) 0.0 $118k 13k 9.21
H I G Acquisition Corp Com Cl A 0.0 $118k 12k 9.83
Jack Creek Investment Corp Cl A Shs 0.0 $118k 12k 9.83
Altimeter Growth Corp 2 Com Cl A 0.0 $118k 12k 9.83
Atlas Crest Investment Corp Com Cl A 0.0 $118k 12k 9.83
Climate Real Impact Slutins Com Cl A 0.0 $117k 12k 9.75
Fortistar Sustainable Sol Com Cl A 0.0 $117k 12k 9.75
Ldh Growth Corp I Class A Ord Shs 0.0 $117k 12k 9.75
Big Sky Growth Partners Class A Com 0.0 $117k 12k 9.75
Tortoiseecofin Acquisition C 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
Digitalbridge Group Cl A Com 0.0 $108k 15k 7.19
Nuveen Municipal Income Fund (NMI) 0.0 $103k 10k 10.04
Energy Fuels 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 (DMF) 0.0 $80k 11k 7.62
Credit Suisse AM Inc Fund (CIK) 0.0 $75k 25k 3.06
Mitsubishi Ufj Finl Group In 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
Mfs Inter Income Tr 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
Macquarie Infrastr Hold Common Units 0.0 $38k 10k 3.74
22nd Centy 0.0 $35k 15k 2.33
Nrx Pharmaceuticals 0.0 $25k 10k 2.50
Carlotz Com Cl A 0.0 $24k 18k 1.35
Red Cat Hldgs (RCAT) 0.0 $20k 10k 2.00
Quotient SHS 0.0 $20k 17k 1.20
Bristol-myers Squibb 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
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $6.0k 14k 0.42