Davenport & Co

DAVENPORT & Co as of June 30, 2022

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 968 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.5 $427M 331k 1292.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.0 $361M 8.1M 44.46
Johnson & Johnson (JNJ) 2.7 $326M 1.8M 177.38
Microsoft Corporation (MSFT) 1.8 $220M 857k 256.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $215M 790k 272.82
Apple (AAPL) 1.6 $196M 1.4M 136.57
American Tower Reit (AMT) 1.6 $190M 743k 255.23
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $184M 85k 2175.62
Cabot Oil & Gas Corporation (CTRA) 1.4 $172M 6.7M 25.79
Amazon (AMZN) 1.4 $172M 1.6M 106.33
Lamar Advertising Cl A (LAMR) 1.2 $150M 1.7M 87.96
Medtronic SHS (MDT) 1.2 $149M 1.7M 89.77
JPMorgan Chase & Co. (JPM) 1.2 $141M 1.3M 112.58
Danaher Corporation (DHR) 1.2 $141M 556k 252.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $140M 371k 377.26
Sony Group Corporation Sponsored Adr (SONY) 1.1 $137M 1.7M 81.77
McDonald's Corporation (MCD) 1.1 $134M 543k 246.87
Cannae Holdings (CNNE) 1.1 $134M 6.9M 19.34
Watsco, Incorporated (WSO) 1.1 $128M 538k 238.75
Pioneer Natural Resources (PXD) 1.1 $128M 577k 222.65
Adobe Systems Incorporated (ADBE) 1.0 $127M 348k 366.19
United Parcel Service CL B (UPS) 1.0 $119M 650k 182.53
Dominion Resources (D) 0.9 $114M 1.4M 79.81
Martin Marietta Materials (MLM) 0.9 $113M 379k 298.64
Perrigo SHS (PRGO) 0.9 $112M 2.8M 40.57
Philip Morris International (PM) 0.9 $109M 1.1M 98.74
Sherwin-Williams Company (SHW) 0.9 $108M 481k 224.22
Fnf (FNF) 0.9 $107M 2.9M 36.96
Mastercard Incorporated Cl A (MA) 0.9 $107M 340k 314.79
Metropcs Communications (TMUS) 0.9 $107M 795k 134.17
Air Products & Chemicals (APD) 0.9 $107M 444k 240.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $106M 48k 2182.04
O'reilly Automotive (ORLY) 0.9 $105M 166k 631.71
Visa Com Cl A (V) 0.9 $104M 529k 196.58
UnitedHealth (UNH) 0.8 $102M 198k 512.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $99M 2.0M 49.92
Chevron Corporation (CVX) 0.8 $99M 683k 144.77
Alight Com Cl A (ALIT) 0.8 $98M 15M 6.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $96M 1.3M 76.79
Accenture Plc Ireland Shs Class A (ACN) 0.8 $96M 346k 276.86
Comcast Corp Cl A (CMCSA) 0.8 $94M 2.4M 39.24
Norfolk Southern (NSC) 0.7 $92M 403k 227.28
Anthem (ELV) 0.7 $88M 182k 482.56
TJX Companies (TJX) 0.7 $85M 1.5M 55.84
Enbridge (ENB) 0.7 $85M 2.0M 42.17
Verizon Communications (VZ) 0.7 $83M 1.6M 50.75
Qualcomm (QCOM) 0.7 $83M 649k 127.73
Diageo Spon Adr New (DEO) 0.7 $79M 456k 174.11
Honeywell International (HON) 0.7 $79M 457k 173.61
Crown Castle Intl (CCI) 0.6 $77M 454k 168.37
L3harris Technologies (LHX) 0.6 $74M 307k 241.69
Gaming & Leisure Pptys (GLPI) 0.6 $74M 1.6M 45.86
Abbott Laboratories (ABT) 0.6 $73M 674k 108.49
Dish Network Corporation Cl A 0.6 $73M 4.1M 17.95
CarMax (KMX) 0.6 $73M 803k 90.28
Home Depot (HD) 0.6 $71M 260k 273.85
Evoqua Water Technologies Corp 0.6 $71M 2.2M 32.50
3M Company (MMM) 0.6 $71M 545k 129.42
Te Connectivity SHS (TEL) 0.6 $69M 612k 113.14
Union Pacific Corporation (UNP) 0.6 $69M 324k 212.91
Capital One Financial (COF) 0.5 $67M 639k 104.19
Bunge 0.5 $67M 733k 90.68
Broadcom (AVGO) 0.5 $66M 137k 484.30
Black Knight 0.5 $65M 995k 65.36
Caesars Entertainment (CZR) 0.5 $65M 1.7M 38.40
Wal-Mart Stores (WMT) 0.5 $64M 527k 121.58
SYSCO Corporation (SYY) 0.5 $64M 755k 84.71
Lowe's Companies (LOW) 0.5 $63M 363k 174.66
Aon Shs Cl A (AON) 0.5 $63M 233k 269.17
Nextera Energy (NEE) 0.5 $62M 800k 77.48
Monarch Casino & Resort (MCRI) 0.5 $62M 1.1M 58.67
Digital Realty Trust (DLR) 0.5 $61M 471k 129.83
Meta Platforms Cl A (META) 0.5 $61M 377k 161.76
Draftkings Com Cl A (DKNG) 0.5 $61M 5.2M 11.68
Walt Disney Company (DIS) 0.5 $61M 641k 94.50
Sl Green Realty Corp (SLG) 0.5 $59M 1.3M 46.15
Kraft Heinz (KHC) 0.5 $58M 1.5M 38.14
Electronic Arts (EA) 0.5 $57M 472k 121.69
Newmont Mining Corporation (NEM) 0.5 $57M 959k 59.67
Take-Two Interactive Software (TTWO) 0.5 $57M 465k 122.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $56M 735k 76.26
Constellation Brands Cl A (STZ) 0.5 $56M 239k 232.93
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.4 $54M 156k 346.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $52M 1.1M 49.19
Servicenow (NOW) 0.4 $52M 109k 475.83
Bank of America Corporation (BAC) 0.4 $51M 1.6M 31.20
Deere & Company (DE) 0.4 $51M 171k 299.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $51M 354k 143.47
Moody's Corporation (MCO) 0.4 $46M 171k 271.49
Booking Holdings (BKNG) 0.4 $44M 25k 1752.68
Citigroup Com New (C) 0.3 $42M 922k 45.99
NewMarket Corporation (NEU) 0.3 $42M 139k 300.96
Builders FirstSource (BLDR) 0.3 $41M 770k 53.68
Intuit (INTU) 0.3 $39M 101k 385.38
Boeing Company (BA) 0.3 $38M 278k 136.73
International Business Machines (IBM) 0.3 $37M 265k 141.19
Merck & Co (MRK) 0.3 $37M 402k 91.17
Xylem (XYL) 0.3 $36M 455k 78.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $35M 703k 50.33
Albemarle Corporation (ALB) 0.3 $35M 169k 208.98
Colfax Corp (ENOV) 0.3 $34M 626k 55.01
Autodesk (ADSK) 0.3 $34M 199k 171.94
Coca-Cola Company (KO) 0.3 $34M 542k 62.91
Kinsale Cap Group (KNSL) 0.3 $33M 144k 229.64
Pepsi (PEP) 0.3 $32M 189k 166.66
Exxon Mobil Corporation (XOM) 0.3 $31M 365k 85.64
Live Nation Entertainment (LYV) 0.3 $31M 372k 82.53
Abbvie (ABBV) 0.2 $30M 197k 153.16
CVS Caremark Corporation (CVS) 0.2 $29M 316k 92.66
Etsy (ETSY) 0.2 $29M 390k 73.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $27M 259k 105.55
Seaboard Corporation (SEB) 0.2 $26M 6.7k 3882.58
Esab Corporation (ESAB) 0.2 $25M 577k 43.75
Bristol Myers Squibb (BMY) 0.2 $25M 325k 77.00
Marsh & McLennan Companies (MMC) 0.2 $23M 149k 155.25
Cisco Systems (CSCO) 0.2 $23M 535k 42.64
Align Technology (ALGN) 0.2 $22M 94k 236.68
Select Sector Spdr Tr Technology (XLK) 0.2 $22M 173k 127.12
J&J Snack Foods (JJSF) 0.2 $22M 156k 139.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $21M 1.4M 15.71
Procter & Gamble Company (PG) 0.2 $21M 144k 143.79
Pfizer (PFE) 0.2 $20M 389k 52.43
Stewart Information Services Corporation (STC) 0.2 $20M 404k 49.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $20M 154k 128.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $19M 310k 62.73
Chart Industries (GTLS) 0.2 $19M 115k 167.38
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $19M 646k 29.73
Truist Financial Corp equities (TFC) 0.2 $19M 400k 47.43
Diamond Hill Invt Group Com New (DHIL) 0.2 $19M 107k 173.64
Vanguard Index Fds Value Etf (VTV) 0.2 $19M 141k 131.88
Spdr Ser Tr S&p 600 Sml Cap 0.1 $18M 226k 80.08
Janus International Group In Common Stock (JBI) 0.1 $18M 2.0M 9.03
Shenandoah Telecommunications Company (SHEN) 0.1 $18M 808k 22.20
FedEx Corporation (FDX) 0.1 $17M 75k 226.70
Duke Energy Corp Com New (DUK) 0.1 $16M 151k 107.21
Liberty Latin America Com Cl C (LILAK) 0.1 $16M 2.1M 7.79
Boston Beer Cl A (SAM) 0.1 $16M 52k 302.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 70k 222.89
Starbucks Corporation (SBUX) 0.1 $16M 202k 76.39
Brp Group Com Cl A (BRP) 0.1 $15M 637k 24.15
Amgen (AMGN) 0.1 $15M 63k 243.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $15M 189k 80.02
Wp Carey (WPC) 0.1 $15M 179k 82.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $15M 422k 34.80
Shell Spon Ads (SHEL) 0.1 $14M 272k 52.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $14M 305k 45.97
Avid Technology 0.1 $14M 522k 25.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $14M 265k 51.06
TowneBank (TOWN) 0.1 $13M 483k 27.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $13M 222k 58.85
Mondelez Intl Cl A (MDLZ) 0.1 $13M 203k 62.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $13M 302k 41.65
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 226k 54.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 239k 49.96
Universal Corporation (UVV) 0.1 $11M 188k 60.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M 177k 63.73
Altria (MO) 0.1 $11M 269k 41.77
Intel Corporation (INTC) 0.1 $11M 295k 37.41
S&p Global (SPGI) 0.1 $11M 33k 337.05
Ball Corporation (BALL) 0.1 $11M 159k 68.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 80k 134.23
Costco Wholesale Corporation (COST) 0.1 $11M 22k 479.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $11M 220k 47.64
Archaea Energy Com Cl A 0.1 $10M 670k 15.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 25.00 408960.00
Eli Lilly & Co. (LLY) 0.1 $10M 32k 324.22
Devon Energy Corporation (DVN) 0.1 $9.9M 179k 55.11
Raytheon Technologies Corp (RTX) 0.1 $9.5M 99k 96.11
Marathon Petroleum Corp (MPC) 0.1 $9.4M 114k 82.21
Lockheed Martin Corporation (LMT) 0.1 $9.2M 21k 429.94
General Dynamics Corporation (GD) 0.1 $9.0M 41k 221.25
At&t (T) 0.1 $8.9M 424k 20.96
Walgreen Boots Alliance (WBA) 0.1 $8.8M 234k 37.90
Kimberly-Clark Corporation (KMB) 0.1 $8.8M 65k 135.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.6M 105k 81.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $8.6M 1.2M 7.17
Analog Devices (ADI) 0.1 $8.5M 59k 146.09
Automatic Data Processing (ADP) 0.1 $8.5M 40k 210.04
Caterpillar (CAT) 0.1 $8.5M 47k 178.75
BlackRock (BLK) 0.1 $8.2M 13k 609.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.0M 62k 129.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $8.0M 155k 51.60
Onemain Holdings (OMF) 0.1 $7.9M 211k 37.38
Chubb (CB) 0.1 $7.8M 40k 196.58
Dow (DOW) 0.1 $7.5M 145k 51.61
Enterprise Products Partners (EPD) 0.1 $7.5M 306k 24.37
Live Oak Bancshares (LOB) 0.1 $7.5M 220k 33.89
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $7.4M 216k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.4M 54k 137.48
Frp Holdings (FRPH) 0.1 $7.3M 122k 60.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.3M 87k 83.25
Goldman Sachs (GS) 0.1 $7.3M 24k 297.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.2M 71k 101.70
Fidelity National Information Services (FIS) 0.1 $7.2M 79k 91.67
Southern Company (SO) 0.1 $7.2M 101k 71.31
Blackstone Group Inc Com Cl A (BX) 0.1 $7.2M 79k 91.23
Spdr Gold Tr Gold SHS (GLD) 0.1 $7.1M 42k 168.47
American Express Company (AXP) 0.1 $7.1M 51k 138.61
NVIDIA Corporation (NVDA) 0.1 $7.1M 47k 151.60
Oracle Corporation (ORCL) 0.1 $6.9M 99k 69.87
Bce Com New (BCE) 0.1 $6.9M 141k 49.18
Charles Schwab Corporation (SCHW) 0.1 $6.9M 109k 63.18
Tyson Foods Cl A (TSN) 0.1 $6.8M 80k 86.06
Ishares Tr Select Divid Etf (DVY) 0.1 $6.8M 58k 117.66
Ingredion Incorporated (INGR) 0.1 $6.7M 76k 88.17
Cummins (CMI) 0.1 $6.6M 34k 193.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $6.5M 170k 38.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $6.5M 22k 294.37
Synchrony Financial (SYF) 0.1 $6.4M 233k 27.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.3M 23k 280.29
Freeport-mcmoran CL B (FCX) 0.1 $6.3M 216k 29.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 22k 281.81
BP Sponsored Adr (BP) 0.1 $6.3M 222k 28.35
Ptc (PTC) 0.1 $6.2M 59k 106.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.1M 51k 118.69
Paypal Holdings (PYPL) 0.0 $6.0M 87k 69.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0M 115k 52.64
Sun Communities (SUI) 0.0 $6.0M 37k 159.35
Texas Instruments Incorporated (TXN) 0.0 $5.9M 39k 153.65
Nike CL B (NKE) 0.0 $5.9M 58k 102.20
Nexstar Media Group Cl A (NXST) 0.0 $5.9M 36k 162.89
Gilead Sciences (GILD) 0.0 $5.8M 94k 61.81
Us Bancorp Del Com New (USB) 0.0 $5.8M 125k 46.02
Utz Brands Com Cl A (UTZ) 0.0 $5.7M 415k 13.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.5M 54k 103.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5M 61k 90.35
Hca Holdings (HCA) 0.0 $5.5M 33k 168.04
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 37k 148.03
Realty Income (O) 0.0 $5.5M 81k 68.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.5M 24k 226.25
Ares Capital Corporation (ARCC) 0.0 $5.5M 304k 17.93
CoStar (CSGP) 0.0 $5.3M 88k 60.41
Westrock (WRK) 0.0 $5.1M 129k 39.84
Select Sector Spdr Tr Financial (XLF) 0.0 $5.1M 163k 31.45
Zoetis Cl A (ZTS) 0.0 $5.1M 30k 171.89
British Amern Tob Sponsored Adr (BTI) 0.0 $5.1M 119k 42.91
Akamai Technologies (AKAM) 0.0 $5.1M 56k 91.34
Emerson Electric (EMR) 0.0 $5.1M 64k 79.54
Marvell Technology (MRVL) 0.0 $5.0M 116k 43.53
Motorola Solutions Com New (MSI) 0.0 $5.0M 24k 209.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.0M 62k 81.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0M 13k 379.14
Kinder Morgan (KMI) 0.0 $4.9M 294k 16.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.9M 77k 63.48
Radius Global Infrastrctre I Com Cl A 0.0 $4.9M 320k 15.26
ConAgra Foods (CAG) 0.0 $4.9M 142k 34.24
General Mills (GIS) 0.0 $4.7M 62k 75.44
CSX Corporation (CSX) 0.0 $4.7M 161k 29.06
Global Payments (GPN) 0.0 $4.7M 42k 110.64
General Motors Company (GM) 0.0 $4.6M 145k 31.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.6M 50k 91.48
Canadian Natl Ry (CNI) 0.0 $4.6M 41k 112.46
Clorox Company (CLX) 0.0 $4.6M 32k 140.99
Williams Companies (WMB) 0.0 $4.6M 146k 31.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.5M 49k 92.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.5M 126k 35.55
Illinois Tool Works (ITW) 0.0 $4.4M 24k 182.24
Healthequity (HQY) 0.0 $4.4M 71k 61.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.3M 61k 70.14
Palo Alto Networks (PANW) 0.0 $4.2M 8.6k 493.94
Hanesbrands (HBI) 0.0 $4.2M 409k 10.29
Corning Incorporated (GLW) 0.0 $4.2M 132k 31.51
Select Sector Spdr Tr Energy (XLE) 0.0 $4.2M 58k 71.52
AFLAC Incorporated (AFL) 0.0 $4.2M 75k 55.33
Archer Daniels Midland Company (ADM) 0.0 $4.2M 54k 77.60
Unilever Spon Adr New (UL) 0.0 $4.2M 91k 45.83
MercadoLibre (MELI) 0.0 $4.1M 6.5k 636.84
Trane Technologies SHS (TT) 0.0 $4.1M 31k 129.87
ConocoPhillips (COP) 0.0 $4.0M 45k 89.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0M 27k 149.82
Bhp Group Sponsored Ads (BHP) 0.0 $4.0M 71k 56.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0M 51k 77.64
Ishares Silver Tr Ishares (SLV) 0.0 $3.9M 212k 18.64
F5 Networks (FFIV) 0.0 $3.9M 26k 153.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9M 35k 113.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.9M 81k 48.30
Applied Materials (AMAT) 0.0 $3.9M 43k 90.97
Becton, Dickinson and (BDX) 0.0 $3.8M 15k 246.53
Discover Financial Services (DFS) 0.0 $3.7M 40k 94.58
PNC Financial Services (PNC) 0.0 $3.7M 24k 157.79
Carrier Global Corporation (CARR) 0.0 $3.7M 104k 35.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.7M 139k 26.76
Pure Storage Cl A (PSTG) 0.0 $3.7M 144k 25.71
Waste Management (WM) 0.0 $3.6M 24k 152.98
Intercontinental Exchange (ICE) 0.0 $3.5M 38k 94.05
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 250k 14.08
Tesla Motors (TSLA) 0.0 $3.5M 5.1k 673.49
Target Corporation (TGT) 0.0 $3.5M 24k 141.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.4M 46k 75.09
Tc Energy Corp (TRP) 0.0 $3.4M 66k 51.70
Transunion (TRU) 0.0 $3.4M 43k 79.98
Colgate-Palmolive Company (CL) 0.0 $3.4M 42k 80.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 75k 44.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 37k 91.11
American Electric Power Company (AEP) 0.0 $3.3M 35k 95.93
AutoZone (AZO) 0.0 $3.3M 1.6k 2149.39
Amdocs SHS (DOX) 0.0 $3.3M 40k 83.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.3M 54k 62.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.3M 17k 196.98
Chewy Cl A (CHWY) 0.0 $3.3M 94k 34.72
Ecolab (ECL) 0.0 $3.3M 21k 153.77
Cbre Group Cl A (CBRE) 0.0 $3.2M 43k 73.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.1M 62k 50.55
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1M 201k 15.58
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 83k 37.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.1M 235k 13.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.0M 176k 17.23
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 15k 198.04
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 5.1k 591.20
Heico Corp Cl A (HEI.A) 0.0 $2.9M 28k 105.39
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 24k 117.63
Generac Holdings (GNRC) 0.0 $2.8M 13k 210.61
Novartis Sponsored Adr (NVS) 0.0 $2.8M 33k 84.54
White Mountains Insurance Gp (WTM) 0.0 $2.8M 2.2k 1245.93
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 45k 60.99
Linde SHS 0.0 $2.7M 9.6k 287.57
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 25k 110.10
Eaton Corp SHS (ETN) 0.0 $2.7M 22k 126.00
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 11k 254.63
Hologic (HOLX) 0.0 $2.7M 39k 69.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.6M 65k 40.56
EOG Resources (EOG) 0.0 $2.6M 24k 110.46
Yum! Brands (YUM) 0.0 $2.6M 23k 113.52
V.F. Corporation (VFC) 0.0 $2.5M 58k 44.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.5M 24k 104.67
Sap Se Spon Adr (SAP) 0.0 $2.5M 28k 90.73
Church & Dwight (CHD) 0.0 $2.5M 27k 92.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 40k 62.49
Nucor Corporation (NUE) 0.0 $2.5M 24k 104.41
National Grid Sponsored Adr Ne (NGG) 0.0 $2.5M 38k 64.70
Bk Nova Cad (BNS) 0.0 $2.5M 41k 59.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 34k 71.64
Aptiv SHS (APTV) 0.0 $2.4M 27k 89.05
Verisk Analytics (VRSK) 0.0 $2.4M 14k 173.08
Phillips 66 (PSX) 0.0 $2.4M 29k 82.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.4M 43k 55.45
AES Corporation (AES) 0.0 $2.4M 112k 21.01
MetLife (MET) 0.0 $2.4M 38k 62.80
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.3k 543.22
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 22k 106.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 32k 72.17
General Electric Com New (GE) 0.0 $2.3M 36k 63.68
Ford Motor Company (F) 0.0 $2.3M 207k 11.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.3M 34k 67.48
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 35k 66.07
Wells Fargo & Company (WFC) 0.0 $2.3M 58k 39.18
Mercury General Corporation (MCY) 0.0 $2.2M 51k 44.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 19k 113.94
IDEXX Laboratories (IDXX) 0.0 $2.2M 6.2k 350.79
Pimco Dynamic Income SHS (PDI) 0.0 $2.1M 103k 20.87
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 154.90
Ameriprise Financial (AMP) 0.0 $2.1M 8.9k 237.64
Safety Insurance (SAFT) 0.0 $2.1M 21k 97.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.0M 43k 47.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 6.2k 326.51
Activision Blizzard 0.0 $2.0M 26k 77.86
4068594 Enphase Energy (ENPH) 0.0 $2.0M 10k 195.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 24k 85.38
Fastenal Company (FAST) 0.0 $2.0M 40k 49.93
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0M 55k 36.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 11k 176.10
Stryker Corporation (SYK) 0.0 $2.0M 9.9k 198.93
Marriott Intl Cl A (MAR) 0.0 $2.0M 14k 136.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 101.69
Udr (UDR) 0.0 $1.9M 42k 46.04
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $1.9M 47k 40.80
Dollar Tree (DLTR) 0.0 $1.9M 12k 155.88
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 26k 72.68
Lennar Corp Cl A (LEN) 0.0 $1.9M 26k 70.57
Liberty Global SHS CL C 0.0 $1.9M 84k 22.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.9M 31k 59.37
Rli (RLI) 0.0 $1.8M 16k 116.57
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 478.53
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.8M 146k 12.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.8M 36k 50.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 16k 114.89
Old Dominion Freight Line (ODFL) 0.0 $1.8M 7.0k 256.32
Icici Bank Adr (IBN) 0.0 $1.8M 100k 17.74
GSK Sponsored Adr 0.0 $1.8M 41k 43.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 42k 41.57
Brooks Automation (AZTA) 0.0 $1.8M 24k 72.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 9.3k 188.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 146k 12.03
Rbc Cad (RY) 0.0 $1.7M 18k 96.81
Teleflex Incorporated (TFX) 0.0 $1.7M 7.1k 245.87
Micron Technology (MU) 0.0 $1.7M 31k 55.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 36k 48.47
Ingevity (NGVT) 0.0 $1.7M 27k 63.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 50k 34.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 49.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.7M 50k 33.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 24k 69.97
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.6M 41k 40.35
Thomson Reuters Corp. Com New 0.0 $1.6M 16k 104.21
ViaSat (VSAT) 0.0 $1.6M 53k 30.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6M 90k 18.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 121k 13.42
Alcon Ord Shs (ALC) 0.0 $1.6M 23k 69.65
Fiserv (FI) 0.0 $1.6M 18k 88.96
PPL Corporation (PPL) 0.0 $1.6M 59k 27.13
SIGA Technologies (SIGA) 0.0 $1.6M 138k 11.58
Solaredge Technologies (SEDG) 0.0 $1.6M 5.8k 273.76
Equinix (EQIX) 0.0 $1.6M 2.4k 657.19
Armada Hoffler Pptys (AHH) 0.0 $1.6M 121k 12.84
Atlantic Union B (AUB) 0.0 $1.5M 46k 33.92
Trex Company (TREX) 0.0 $1.5M 28k 54.41
Omni (OMC) 0.0 $1.5M 24k 63.63
Paychex (PAYX) 0.0 $1.5M 13k 113.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.5M 34k 44.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 55k 27.38
Smucker J M Com New (SJM) 0.0 $1.5M 12k 127.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5M 32k 45.87
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.9k 184.99
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 18k 78.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 6.1k 234.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.4M 41k 35.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.5k 169.35
Evertec (EVTC) 0.0 $1.4M 39k 36.89
Eiger Biopharmaceuticals 0.0 $1.4M 225k 6.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 29k 47.76
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.7k 180.03
Lumen Technologies (LUMN) 0.0 $1.4M 127k 10.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 26k 53.97
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 19k 74.40
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 104.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 80k 16.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.3M 49k 27.04
Kla Corp Com New (KLAC) 0.0 $1.3M 4.2k 319.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 75.24
Carlisle Companies (CSL) 0.0 $1.3M 5.5k 238.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.3M 26k 50.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 16k 83.90
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 17k 78.79
Amcor Ord (AMCR) 0.0 $1.3M 105k 12.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.2k 307.91
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 26k 50.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.3M 22k 59.36
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 26k 47.88
Siteone Landscape Supply (SITE) 0.0 $1.3M 11k 118.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 112k 11.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 86k 14.37
Cibc Cad (CM) 0.0 $1.2M 25k 48.54
Landstar System (LSTR) 0.0 $1.2M 8.4k 145.38
Msci (MSCI) 0.0 $1.2M 3.0k 412.30
salesforce (CRM) 0.0 $1.2M 7.4k 164.99
Dollar General (DG) 0.0 $1.2M 4.9k 245.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 41k 29.16
National Beverage (FIZZ) 0.0 $1.2M 25k 48.92
Terminix Global Holdings 0.0 $1.2M 30k 40.66
DNP Select Income Fund (DNP) 0.0 $1.2M 110k 10.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.2M 69k 17.10
Prospect Capital Corporation (PSEC) 0.0 $1.2M 167k 6.99
Atlassian Corp Cl A 0.0 $1.2M 6.2k 187.43
First Financial Bankshares (FFIN) 0.0 $1.2M 29k 39.28
Keysight Technologies (KEYS) 0.0 $1.2M 8.3k 137.88
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.1M 31k 37.43
UniFirst Corporation (UNF) 0.0 $1.1M 6.6k 172.18
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 14k 79.01
SEI Investments Company (SEIC) 0.0 $1.1M 21k 54.01
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 86k 13.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 25k 45.68
Hubspot (HUBS) 0.0 $1.1M 3.7k 300.64
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 17k 65.07
Workday Cl A (WDAY) 0.0 $1.1M 8.0k 139.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 247k 4.52
Arcbest (ARCB) 0.0 $1.1M 16k 70.35
Nuveen Real (JRI) 0.0 $1.1M 85k 13.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 101.39
Schlumberger Com Stk (SLB) 0.0 $1.1M 31k 35.76
Gra (GGG) 0.0 $1.1M 19k 59.39
Corteva (CTVA) 0.0 $1.1M 20k 54.13
Leslies (LESL) 0.0 $1.1M 72k 15.18
Advanced Micro Devices (AMD) 0.0 $1.1M 14k 76.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 25k 44.11
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 106.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 7.2k 151.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 33k 33.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 20k 54.95
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.1M 96k 11.17
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 12k 88.13
Oneok (OKE) 0.0 $1.1M 19k 55.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.1M 27k 39.14
Twilio Cl A (TWLO) 0.0 $1.1M 13k 83.80
Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 70.69
Cintas Corporation (CTAS) 0.0 $1.0M 2.8k 373.49
First Community Bancshares (FCBC) 0.0 $1.0M 36k 29.41
Okta Cl A (OKTA) 0.0 $1.0M 12k 90.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 9.0k 115.68
Iron Mountain (IRM) 0.0 $1.0M 21k 48.69
Prudential Financial (PRU) 0.0 $1.0M 11k 95.71
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0M 403k 2.51
Armstrong World Industries (AWI) 0.0 $1.0M 13k 74.99
W.W. Grainger (GWW) 0.0 $1.0M 2.2k 454.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.0M 41k 24.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $998k 12k 82.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $994k 70k 14.18
Wec Energy Group (WEC) 0.0 $990k 9.8k 100.62
American Water Works (AWK) 0.0 $982k 6.6k 148.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $980k 4.5k 218.70
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $972k 46k 21.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $966k 18k 54.62
CenterPoint Energy (CNP) 0.0 $965k 33k 29.58
Ishares Tr North Amern Nat (IGE) 0.0 $960k 27k 35.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $960k 61k 15.66
Dex (DXCM) 0.0 $953k 13k 74.55
Thor Industries (THO) 0.0 $951k 13k 74.72
Consolidated Edison (ED) 0.0 $946k 10k 95.06
WD-40 Company (WDFC) 0.0 $934k 4.6k 201.47
Hershey Company (HSY) 0.0 $926k 4.3k 215.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $926k 21k 44.34
Hasbro (HAS) 0.0 $925k 11k 81.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $923k 22k 41.66
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $919k 20k 45.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $917k 23k 40.08
Cigna Corp (CI) 0.0 $916k 3.5k 263.45
Morgan Stanley Com New (MS) 0.0 $916k 12k 76.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $913k 38k 24.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $906k 16k 58.40
Key (KEY) 0.0 $904k 52k 17.24
Cheesecake Factory Incorporated (CAKE) 0.0 $898k 34k 26.42
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $897k 49k 18.42
Virtus Allianzgi Diversified (ACV) 0.0 $884k 45k 19.52
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $881k 10k 86.80
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $877k 31k 28.52
Quanta Services (PWR) 0.0 $877k 7.0k 125.41
Primerica (PRI) 0.0 $875k 7.3k 119.72
Ishares Tr Us Consm Staples (IYK) 0.0 $872k 4.5k 194.95
Blackrock Multi-sector Incom other (BIT) 0.0 $863k 61k 14.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $861k 26k 32.87
Brown Forman Corp CL B (BF.B) 0.0 $852k 12k 70.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $845k 21k 39.87
John Bean Technologies Corporation (JBT) 0.0 $843k 7.6k 110.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $840k 12k 71.48
Lam Research Corporation (LRCX) 0.0 $840k 2.0k 425.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $833k 7.0k 119.41
Construction Partners Com Cl A (ROAD) 0.0 $826k 40k 20.93
Cdw (CDW) 0.0 $825k 5.2k 157.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $824k 3.1k 269.02
Ishares Core Msci Emkt (IEMG) 0.0 $808k 17k 49.06
AmerisourceBergen (COR) 0.0 $808k 5.7k 141.56
Microchip Technology (MCHP) 0.0 $806k 14k 58.07
Nuveen Preferred And Income Com Shs Ben Int 0.0 $806k 42k 19.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $802k 35k 22.78
Nuveen Muni Value Fund (NUV) 0.0 $801k 90k 8.93
Uber Technologies (UBER) 0.0 $800k 39k 20.45
M&T Bank Corporation (MTB) 0.0 $789k 5.0k 159.39
Entegris (ENTG) 0.0 $788k 8.5k 92.19
Trimble Navigation (TRMB) 0.0 $787k 14k 58.21
Organon & Co Common Stock (OGN) 0.0 $782k 23k 33.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $779k 19k 41.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $774k 12k 64.69
Nutrien (NTR) 0.0 $772k 9.7k 79.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $770k 17k 44.21
Ametek (AME) 0.0 $767k 7.0k 109.85
Kkr & Co (KKR) 0.0 $757k 16k 46.32
Cameco Corporation (CCJ) 0.0 $752k 36k 21.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $752k 10k 73.58
Advance Auto Parts (AAP) 0.0 $751k 4.3k 173.04
eBay (EBAY) 0.0 $748k 18k 41.69
Liberty Media Corp Del Com A Braves Grp 0.0 $747k 30k 25.15
Travelers Companies (TRV) 0.0 $746k 4.4k 169.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $744k 26k 28.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $744k 36k 20.75
Dupont De Nemours (DD) 0.0 $741k 13k 55.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $736k 24k 30.11
Fortuna Silver Mines (FSM) 0.0 $729k 257k 2.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $726k 12k 60.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $725k 7.3k 99.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $718k 7.8k 91.97
Telus Ord (TU) 0.0 $717k 32k 22.22
United Bankshares (UBSI) 0.0 $712k 20k 35.06
First Ban (FBNC) 0.0 $710k 20k 34.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $705k 17k 41.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $700k 17k 42.38
Amphenol Corp Cl A (APH) 0.0 $694k 11k 64.40
First Republic Bank/san F (FRCB) 0.0 $694k 4.8k 144.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $693k 12k 58.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $686k 47k 14.74
T. Rowe Price (TROW) 0.0 $684k 6.0k 113.64
XP Cl A (XP) 0.0 $683k 38k 17.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $682k 42k 16.08
Aberdeen Australia Equity Fund (IAF) 0.0 $679k 147k 4.61
Suncor Energy (SU) 0.0 $675k 19k 35.08
Parker-Hannifin Corporation (PH) 0.0 $670k 2.7k 246.05
Novo-nordisk A S Adr (NVO) 0.0 $667k 6.0k 111.45
Edwards Lifesciences (EW) 0.0 $664k 7.0k 95.07
Southwest Airlines (LUV) 0.0 $664k 18k 36.09
Vulcan Materials Company (VMC) 0.0 $662k 4.7k 142.18
Cme (CME) 0.0 $661k 3.2k 204.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $660k 8.9k 74.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $657k 11k 57.99
Eversource Energy (ES) 0.0 $656k 7.8k 84.44
Cracker Barrel Old Country Store (CBRL) 0.0 $651k 7.8k 83.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $650k 21k 31.50
Apollo Global Mgmt (APO) 0.0 $649k 13k 48.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $645k 16k 39.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $643k 30k 21.18
Cincinnati Financial Corporation (CINF) 0.0 $643k 5.4k 119.07
Henry Schein (HSIC) 0.0 $637k 8.3k 76.78
Crescent Energy Company Cl A Com (CRGY) 0.0 $636k 51k 12.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $634k 48k 13.10
WesBan (WSBC) 0.0 $633k 20k 31.72
Pgim Short Duration High Yie (ISD) 0.0 $633k 51k 12.31
Pan American Silver Corp Can (PAAS) 0.0 $633k 32k 19.66
Kroger (KR) 0.0 $632k 13k 47.34
Ashland (ASH) 0.0 $632k 6.1k 103.03
FactSet Research Systems (FDS) 0.0 $629k 1.6k 384.47
International Paper Company (IP) 0.0 $627k 15k 41.81
Extra Space Storage (EXR) 0.0 $626k 3.7k 170.11
Liberty Media Corp Del Com C Braves Grp 0.0 $619k 26k 23.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $617k 23k 26.36
Xcel Energy (XEL) 0.0 $617k 8.7k 70.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $615k 16k 38.13
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $614k 30k 20.17
Public Storage (PSA) 0.0 $613k 2.0k 312.44
Globus Med Cl A (GMED) 0.0 $612k 11k 56.16
Allstate Corporation (ALL) 0.0 $605k 4.8k 126.65
Ii-vi 0.0 $603k 12k 50.97
Ventas (VTR) 0.0 $602k 12k 51.45
Republic Services (RSG) 0.0 $599k 4.6k 130.84
Lakeland Financial Corporation (LKFN) 0.0 $599k 9.0k 66.45
Village Farms International (VFF) 0.0 $593k 227k 2.61
Williams-Sonoma (WSM) 0.0 $591k 5.3k 110.92
Hillman Solutions Corp (HLMN) 0.0 $587k 68k 8.63
Herman Miller (MLKN) 0.0 $585k 22k 26.26
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $584k 24k 24.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $583k 10k 56.28
Argenx Se Sponsored Adr (ARGX) 0.0 $581k 1.5k 379.00
Lululemon Athletica (LULU) 0.0 $580k 2.1k 272.43
Mid-America Apartment (MAA) 0.0 $579k 3.3k 174.56
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $578k 19k 31.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $578k 24k 23.87
Regions Financial Corporation (RF) 0.0 $569k 30k 18.74
Docusign (DOCU) 0.0 $569k 9.9k 57.41
Aptar (ATR) 0.0 $569k 5.5k 103.27
Unity Software (U) 0.0 $564k 15k 36.85
Conx Corp Com Cl A (CONX) 0.0 $563k 57k 9.88
South State Corporation (SSB) 0.0 $561k 7.3k 77.10
Fidus Invt (FDUS) 0.0 $556k 32k 17.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $556k 13k 44.64
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $556k 13k 43.07
Jacobs Engineering 0.0 $554k 4.4k 127.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $554k 16k 33.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $552k 25k 22.46
International Flavors & Fragrances (IFF) 0.0 $552k 4.6k 119.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $551k 22k 24.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $549k 47k 11.74
Baxter International (BAX) 0.0 $547k 8.5k 64.17
Sturm, Ruger & Company (RGR) 0.0 $546k 8.6k 63.65
BioMarin Pharmaceutical (BMRN) 0.0 $546k 6.6k 82.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $541k 6.2k 87.36
Progressive Corporation (PGR) 0.0 $539k 4.6k 116.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $536k 21k 25.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $536k 2.3k 235.40
Ishares Tr Us Consum Discre (IYC) 0.0 $535k 9.4k 56.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $534k 6.7k 79.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $534k 14k 38.94
Equity Lifestyle Properties (ELS) 0.0 $533k 7.6k 70.48
stock 0.0 $532k 6.0k 88.47
Mosaic (MOS) 0.0 $531k 11k 47.21
Tractor Supply Company (TSCO) 0.0 $531k 2.7k 193.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $530k 26k 20.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $528k 13k 42.15
Aemetis Com New (AMTX) 0.0 $521k 106k 4.91
Arista Networks (ANET) 0.0 $521k 5.6k 93.79
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $521k 23k 22.61
Block Cl A (SQ) 0.0 $519k 8.4k 61.50
D.R. Horton (DHI) 0.0 $518k 7.8k 66.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $513k 89k 5.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $507k 11k 46.52
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $505k 9.4k 53.50
McKesson Corporation (MCK) 0.0 $505k 1.5k 326.02
Healthcare Realty Trust Incorporated 0.0 $499k 18k 27.23
PPG Industries (PPG) 0.0 $499k 4.4k 114.42
Barings Corporate Investors (MCI) 0.0 $492k 37k 13.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $491k 4.8k 101.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $488k 2.5k 197.09
Exelon Corporation (EXC) 0.0 $484k 11k 45.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $482k 48k 9.99
DTE Energy Company (DTE) 0.0 $481k 3.8k 126.85
Chipotle Mexican Grill (CMG) 0.0 $480k 367.00 1307.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $480k 11k 43.36
BGSF (BGSF) 0.0 $475k 38k 12.37
Iqvia Holdings (IQV) 0.0 $475k 2.2k 216.80
Liberty Media Corp Del Com Ser C Frmla 0.0 $472k 7.4k 63.48
Badger Meter (BMI) 0.0 $471k 5.8k 80.84
Fmc Corp Com New (FMC) 0.0 $467k 4.4k 107.04
Illumina (ILMN) 0.0 $464k 2.5k 184.42
Kellogg Company (K) 0.0 $462k 6.5k 71.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $459k 13k 35.82
Prologis (PLD) 0.0 $459k 3.9k 117.75
Wisdomtree Tr Us High Dividend (DHS) 0.0 $456k 5.5k 82.27
Liberty Media Corp Del Com C Siriusxm 0.0 $454k 13k 36.02
Barclays Adr (BCS) 0.0 $451k 59k 7.60
Vici Pptys (VICI) 0.0 $450k 15k 29.81
Equifax (EFX) 0.0 $450k 2.5k 182.78
Valvoline Inc Common (VVV) 0.0 $450k 16k 28.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $447k 2.6k 172.19
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $444k 19k 23.47
Sangamo Biosciences (SGMO) 0.0 $438k 106k 4.14
Elanco Animal Health (ELAN) 0.0 $437k 22k 19.65
Tredegar Corporation (TG) 0.0 $435k 44k 10.00
Public Service Enterprise (PEG) 0.0 $430k 6.8k 63.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $430k 2.6k 163.25
Abrdn Platinum Etf Trust Physcl Platm SHS (PPLT) 0.0 $428k 5.2k 83.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $428k 8.7k 49.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $427k 62k 6.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $423k 2.9k 144.81
Viacomcbs (PARA) 0.0 $422k 17k 24.65
Las Vegas Sands (LVS) 0.0 $418k 12k 33.58
Topbuild (BLD) 0.0 $418k 2.5k 167.00
Genuine Parts Company (GPC) 0.0 $412k 3.1k 133.07
Ing Groep Sponsored Adr (ING) 0.0 $410k 41k 9.93
Barrick Gold Corp (GOLD) 0.0 $410k 23k 17.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $407k 13k 31.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $406k 17k 24.07
W.R. Berkley Corporation (WRB) 0.0 $405k 5.9k 68.33
Agnico (AEM) 0.0 $404k 8.8k 45.76
Dover Corporation (DOV) 0.0 $403k 3.3k 121.46
Celsius Hldgs Com New (CELH) 0.0 $402k 6.2k 65.21
ON Semiconductor (ON) 0.0 $399k 7.9k 50.32
Boston Scientific Corporation (BSX) 0.0 $395k 11k 37.32
Pool Corporation (POOL) 0.0 $395k 1.1k 351.42
Retail Opportunity Investments (ROIC) 0.0 $395k 25k 15.80
City Holding Company (CHCO) 0.0 $393k 4.9k 79.83
Zimmer Holdings (ZBH) 0.0 $388k 3.7k 105.18
Ross Stores (ROST) 0.0 $388k 5.5k 70.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $385k 9.4k 40.90
Charter Communications Inc N Cl A (CHTR) 0.0 $384k 819.00 468.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $383k 3.5k 110.12
Carnival Corp Common Stock (CCL) 0.0 $383k 44k 8.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $381k 4.8k 79.18
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $381k 6.7k 57.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $379k 3.6k 105.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $378k 43k 8.83
C&F Financial Corporation (CFFI) 0.0 $378k 8.2k 45.92
Bassett Furniture Industries (BSET) 0.0 $375k 21k 18.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 5.1k 73.54
Gabelli Dividend & Income Trust (GDV) 0.0 $374k 18k 20.44
Ishares Tr Mbs Etf (MBB) 0.0 $372k 3.8k 97.38
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $372k 22k 17.28
Ishares Tr Us Telecom Etf (IYZ) 0.0 $370k 15k 25.14
Lci Industries (LCII) 0.0 $370k 3.3k 111.78
Tanger Factory Outlet Centers (SKT) 0.0 $369k 26k 14.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $369k 15k 24.94
Genmab A/s Sponsored Ads (GMAB) 0.0 $367k 11k 32.50
Latham Group (SWIM) 0.0 $366k 53k 6.93
Viatris (VTRS) 0.0 $366k 35k 10.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $365k 19k 19.78
State Street Corporation (STT) 0.0 $358k 5.8k 61.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $358k 19k 18.68
Halliburton Company (HAL) 0.0 $357k 11k 31.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $356k 17k 21.55
Jefferies Finl Group (JEF) 0.0 $355k 13k 27.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $354k 2.3k 152.19
First Industrial Realty Trust (FR) 0.0 $354k 7.5k 47.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $353k 1.0k 350.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $352k 5.8k 61.22
NVR (NVR) 0.0 $352k 88.00 4000.00
Netflix (NFLX) 0.0 $349k 2.0k 175.03
Willis Towers Watson SHS (WTW) 0.0 $349k 1.8k 197.51
BlackRock Enhanced Capital and Income (CII) 0.0 $348k 20k 17.59
Sempra Energy (SRE) 0.0 $345k 2.3k 150.20
Ultragenyx Pharmaceutical (RARE) 0.0 $345k 5.8k 59.67
Palantir Technologies Cl A (PLTR) 0.0 $344k 38k 9.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $344k 14k 25.02
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $341k 12k 27.95
Performance Food (PFGC) 0.0 $339k 7.4k 46.02
Bank of New York Mellon Corporation (BK) 0.0 $338k 8.1k 41.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $336k 1.6k 207.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $335k 6.5k 51.48
Mag Silver Corp (MAG) 0.0 $332k 27k 12.17
Sandy Spring Ban (SASR) 0.0 $330k 8.5k 39.03
Brixmor Prty (BRX) 0.0 $327k 16k 20.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $326k 1.9k 175.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $326k 26k 12.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 14k 23.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $325k 4.0k 81.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $321k 6.6k 48.58
Ban (TBBK) 0.0 $319k 16k 19.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 1.9k 168.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $317k 19k 16.79
Rollins (ROL) 0.0 $315k 9.0k 34.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $314k 14k 22.46
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $313k 24k 13.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.3k 137.25
Hilton Worldwide Holdings (HLT) 0.0 $309k 2.8k 111.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $308k 4.8k 63.52
Hp (HPQ) 0.0 $307k 9.4k 32.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $306k 15k 20.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $305k 6.1k 50.20
Lpl Financial Holdings (LPLA) 0.0 $299k 1.6k 184.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 3.2k 94.35
8x8 (EGHT) 0.0 $296k 58k 5.14
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $296k 11k 25.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $296k 8.5k 34.74
National Retail Properties (NNN) 0.0 $295k 6.9k 43.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $293k 3.6k 80.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $293k 5.9k 49.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $292k 5.3k 55.23
F.N.B. Corporation (FNB) 0.0 $292k 27k 10.84
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $291k 32k 9.17
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $291k 7.7k 37.66
Essential Utils (WTRG) 0.0 $291k 6.3k 45.86
Lincoln National Corporation (LNC) 0.0 $290k 6.2k 46.79
MGM Resorts International. (MGM) 0.0 $289k 10k 28.99
Virginia Natl Bankshares (VABK) 0.0 $287k 9.1k 31.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $287k 3.3k 87.45
Masco Corporation (MAS) 0.0 $286k 5.7k 50.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $286k 3.2k 89.15
Fortune Brands (FBIN) 0.0 $286k 4.8k 59.98
Airbnb Com Cl A (ABNB) 0.0 $284k 3.2k 89.14
Penn National Gaming (PENN) 0.0 $284k 9.3k 30.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $283k 3.3k 85.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $280k 3.2k 87.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $280k 3.0k 93.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $280k 5.3k 52.59
Fortinet (FTNT) 0.0 $278k 4.9k 56.62
Copart (CPRT) 0.0 $275k 2.5k 108.82
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $274k 363k 0.76
Wheaton Precious Metals Corp (WPM) 0.0 $271k 7.5k 35.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $269k 13k 20.43
Welltower Inc Com reit (WELL) 0.0 $269k 3.3k 82.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $269k 9.9k 27.19
Ingersoll Rand (IR) 0.0 $266k 6.3k 42.01
Spire (SR) 0.0 $264k 3.5k 74.45
Tfii Cn (TFII) 0.0 $262k 3.3k 80.25
Vanguard World Fds Financials Etf (VFH) 0.0 $262k 3.4k 77.29
Morningstar (MORN) 0.0 $261k 1.1k 242.12
Sunrun (RUN) 0.0 $259k 11k 23.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $258k 5.2k 49.71
Steris Shs Usd (STE) 0.0 $258k 1.3k 206.40
Ishares Tr Blackrock Ultra (ICSH) 0.0 $257k 5.1k 50.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $257k 2.2k 119.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $256k 5.1k 50.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $256k 2.7k 95.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $255k 1.7k 148.34
Moderna (MRNA) 0.0 $255k 1.8k 143.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $254k 7.9k 31.99
Fair Isaac Corporation (FICO) 0.0 $253k 630.00 401.59
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $252k 5.2k 48.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $251k 5.1k 49.04
Community Healthcare Tr (CHCT) 0.0 $250k 6.9k 36.24
Shake Shack Cl A (SHAK) 0.0 $250k 6.3k 39.47
Yandex N V Shs Class A (YNDX) 0.0 $250k 13k 18.97
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $249k 6.9k 36.02
Ishares Msci Emrg Chn (EMXC) 0.0 $249k 5.2k 47.66
Virtus Allianzgi Equity & Conv (NIE) 0.0 $249k 12k 20.79
Twitter 0.0 $248k 6.6k 37.42
Packaging Corporation of America (PKG) 0.0 $248k 1.8k 137.78
Rh (RH) 0.0 $248k 1.2k 211.97
AutoNation (AN) 0.0 $246k 2.2k 111.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $245k 3.5k 70.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $243k 17k 14.14
United Rentals (URI) 0.0 $243k 999.00 243.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $243k 4.8k 50.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $240k 2.7k 90.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.4k 100.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $238k 4.8k 49.35
Guggenheim Active Alloc Common Stock (GUG) 0.0 $235k 17k 14.19
Catalent (CTLT) 0.0 $235k 2.2k 107.36
Nordson Corporation (NDSN) 0.0 $235k 1.2k 202.41
Blue Owl Capital Com Cl A (OWL) 0.0 $235k 23k 10.04
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 1.4k 162.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.3k 185.30
FleetCor Technologies 0.0 $231k 1.1k 210.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $230k 2.0k 114.20
Joyy Inc Ads Repstg Com A (YY) 0.0 $230k 7.7k 29.87
Ishares Tr Core Total Usd (IUSB) 0.0 $229k 4.9k 46.75
SLM Corporation (SLM) 0.0 $228k 14k 15.95
Fortive (FTV) 0.0 $228k 4.2k 54.38
Cohen & Steers REIT/P (RNP) 0.0 $227k 11k 21.37
Drive Shack (DSHK) 0.0 $226k 165k 1.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $225k 11k 20.36
Omega Healthcare Investors (OHI) 0.0 $224k 7.9k 28.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 4.2k 52.89
Meiragtx Holdings (MGTX) 0.0 $223k 30k 7.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 2.2k 99.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $221k 3.0k 74.92
Cohen & Steers Total Return Real (RFI) 0.0 $220k 17k 13.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $219k 4.5k 48.94
Gladstone Capital Corporation (GLAD) 0.0 $217k 22k 10.11
Eastman Chemical Company (EMN) 0.0 $217k 2.4k 89.89
Tri-Continental Corporation (TY) 0.0 $215k 8.2k 26.16
Teradyne (TER) 0.0 $214k 2.4k 89.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $213k 4.0k 53.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 4.1k 51.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $210k 3.2k 65.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.5k 83.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $208k 5.6k 37.05
Brown & Brown (BRO) 0.0 $204k 3.5k 58.47
MKS Instruments (MKSI) 0.0 $204k 2.0k 102.77
Investors Title Company (ITIC) 0.0 $204k 1.3k 156.92
Ansys (ANSS) 0.0 $204k 852.00 239.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.5k 58.99
Charles River Laboratories (CRL) 0.0 $201k 939.00 214.06
UGI Corporation (UGI) 0.0 $201k 5.2k 38.69
Marathon Oil Corporation (MRO) 0.0 $201k 8.9k 22.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $200k 11k 17.54
Principal Exchange-traded Fd Active High Yl (YLD) 0.0 $200k 11k 17.77
Cleveland-cliffs (CLF) 0.0 $196k 13k 15.34
Arbor Realty Trust (ABR) 0.0 $191k 15k 13.11
Partners Bancorp 0.0 $181k 20k 9.05
Medical Properties Trust (MPW) 0.0 $180k 12k 15.23
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 24k 7.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $173k 10k 16.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 14k 12.35
Hewlett Packard Enterprise (HPE) 0.0 $168k 13k 13.28
Sofi Technologies (SOFI) 0.0 $166k 32k 5.26
Global Med Reit Com New (GMRE) 0.0 $156k 14k 11.26
Whitehorse Finance (WHF) 0.0 $155k 12k 13.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $154k 13k 11.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $153k 26k 5.92
Goodyear Tire & Rubber Company (GT) 0.0 $153k 14k 10.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $148k 18k 8.31
Golden Ocean Group Shs New (GOGL) 0.0 $143k 12k 11.64
Smith & Wesson Brands (SWBI) 0.0 $142k 11k 13.12
American Airls (AAL) 0.0 $135k 11k 12.71
Barings Bdc (BBDC) 0.0 $135k 15k 9.29
Pimco Municipal Income Fund II (PML) 0.0 $133k 12k 10.75
Commscope Hldg (COMM) 0.0 $130k 21k 6.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 18k 7.26
Nfj Dividend Interest (NFJ) 0.0 $128k 11k 11.53
Royce Micro Capital Trust (RMT) 0.0 $127k 15k 8.38
Annaly Capital Management 0.0 $120k 20k 5.90
Equity Distr Acquisition Cor Com Cl A 0.0 $119k 12k 9.92
H I G Acquisition Corp Com Cl A 0.0 $119k 12k 9.92
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 $118k 12k 9.83
Fortistar Sustainable Sol Com Cl A 0.0 $118k 12k 9.83
Ldh Growth Corp I Class A Ord Shs 0.0 $117k 12k 9.75
Big Sky Growth Partners 0.0 $117k 12k 9.75
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $116k 12k 9.67
Canopy Gro 0.0 $116k 41k 2.84
Oaktree Specialty Lending Corp 0.0 $108k 17k 6.55
Kayne Anderson MLP Investment (KYN) 0.0 $107k 13k 8.35
Gabelli Utility Trust (GUT) 0.0 $101k 15k 6.82
Taysha Gene Therapies Com Shs (TSHA) 0.0 $101k 27k 3.72
Bioventus Com Cl A (BVS) 0.0 $100k 15k 6.80
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $100k 12k 8.11
Nuveen Municipal Income Fund (NMI) 0.0 $95k 10k 9.26
Apricus Biosciences 0.0 $92k 136k 0.68
Westport Fuel Systems Com New 0.0 $92k 92k 1.01
DURECT Corporation 0.0 $80k 167k 0.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 11k 7.62
Digitalbridge Group Cl A Com 0.0 $73k 15k 4.86
Paysafe Ord 0.0 $66k 34k 1.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $62k 12k 5.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $60k 15k 3.92
Matterport Com Cl A (MTTR) 0.0 $56k 15k 3.67
Nuveen Senior Income Fund 0.0 $49k 10k 4.76
Energy Fuels Com New (UUUU) 0.0 $49k 10k 4.90
Neubase Therapeutics Ord 0.0 $48k 46k 1.05
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 15k 2.76
Oxford Square Ca (OXSQ) 0.0 $36k 10k 3.60
22nd Centy 0.0 $32k 15k 2.13
Protalix Biotherapeutics (PLX) 0.0 $24k 22k 1.09
Mustang Bio 0.0 $21k 35k 0.59
Red Cat Hldgs (RCAT) 0.0 $20k 10k 2.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $13k 94k 0.14
Cyclerion Therapeutics 0.0 $7.0k 13k 0.54
Nrx Pharmaceuticals (NRXP) 0.0 $6.0k 10k 0.60
Embark Technolog 0.0 $5.0k 10k 0.50
Quotient SHS 0.0 $4.0k 15k 0.26
Conx Corp W Exp 10/30/202 (CONXW) 0.0 $2.0k 14k 0.14