Davenport & Co

DAVENPORT & Co as of Sept. 30, 2022

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 973 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.1 $359M 330k 1088.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.9 $331M 8.1M 40.85
Johnson & Johnson (JNJ) 2.6 $300M 1.8M 163.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $227M 847k 267.40
Microsoft Corporation (MSFT) 1.7 $198M 850k 232.97
Apple (AAPL) 1.7 $196M 1.4M 138.54
Amazon (AMZN) 1.6 $183M 1.6M 113.36
Cabot Oil & Gas Corporation (CTRA) 1.5 $177M 6.8M 26.08
American Tower Reit (AMT) 1.4 $164M 766k 214.48
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $161M 1.7M 95.99
Lamar Advertising Cl A (LAMR) 1.3 $152M 1.8M 83.08
Danaher Corporation (DHR) 1.2 $141M 547k 258.09
Martin Marietta Materials (MLM) 1.2 $139M 433k 321.03
Watsco, Incorporated (WSO) 1.2 $139M 541k 256.92
Cannae Holdings (CNNE) 1.2 $138M 6.7M 20.67
JPMorgan Chase & Co. (JPM) 1.2 $133M 1.3M 104.86
McDonald's Corporation (MCD) 1.1 $127M 550k 231.50
Pioneer Natural Resources 1.1 $124M 572k 216.14
O'reilly Automotive (ORLY) 1.0 $117M 166k 706.77
Sherwin-Williams Company (SHW) 1.0 $111M 540k 206.13
Fnf (FNF) 0.9 $105M 2.9M 36.22
Metropcs Communications (TMUS) 0.9 $105M 783k 133.90
Air Products & Chemicals (APD) 0.9 $102M 440k 232.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $101M 2.0M 50.27
Chevron Corporation (CVX) 0.9 $101M 699k 143.90
Dominion Resources (D) 0.9 $100M 1.4M 69.50
Perrigo SHS (PRGO) 0.9 $100M 2.8M 35.78
UnitedHealth (UNH) 0.9 $99M 195k 504.96
Medtronic SHS (MDT) 0.9 $98M 1.2M 81.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $96M 1.3M 74.82
Meta Platforms Cl A (META) 0.8 $96M 703k 135.96
United Parcel Service CL B (UPS) 0.8 $95M 582k 162.36
Mastercard Incorporated Cl A (MA) 0.8 $94M 332k 284.30
Alight Com Cl A (ALIT) 0.8 $94M 13M 7.38
Philip Morris International (PM) 0.8 $94M 1.1M 83.66
TJX Companies (TJX) 0.8 $93M 1.5M 61.89
Visa Com Cl A (V) 0.8 $93M 523k 177.83
Lowe's Companies (LOW) 0.8 $93M 494k 188.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $92M 951k 96.39
Qualcomm (QCOM) 0.8 $89M 786k 113.43
Accenture Plc Ireland Shs Class A (ACN) 0.8 $88M 341k 256.82
Norfolk Southern (NSC) 0.7 $86M 409k 210.72
Anthem (ELV) 0.7 $83M 183k 454.73
Adobe Systems Incorporated (ADBE) 0.7 $83M 300k 276.60
Sony Group Corporation Sponsored Adr (SONY) 0.7 $83M 1.3M 64.40
Take-Two Interactive Software (TTWO) 0.7 $82M 758k 108.76
Nextera Energy (NEE) 0.7 $81M 1.0M 78.78
Sl Green Realty Corp (SLG) 0.7 $78M 1.9M 40.16
Diageo Spon Adr New (DEO) 0.7 $77M 455k 169.81
Enbridge (ENB) 0.7 $76M 2.0M 37.39
Honeywell International (HON) 0.7 $76M 452k 167.42
Gaming & Leisure Pptys (GLPI) 0.6 $72M 1.6M 44.07
Draftkings Com Cl A (DKNG) 0.6 $72M 4.7M 15.24
Evoqua Water Technologies Corp 0.6 $72M 2.2M 33.07
Home Depot (HD) 0.6 $72M 259k 275.85
Comcast Corp Cl A (CMCSA) 0.6 $71M 2.4M 29.61
Wal-Mart Stores (WMT) 0.6 $70M 540k 130.22
Black Knight 0.6 $70M 1.1M 65.03
Te Connectivity SHS 0.6 $69M 621k 110.98
Crown Castle Intl (CCI) 0.6 $67M 462k 144.51
Monarch Casino & Resort (MCRI) 0.6 $66M 1.2M 56.32
L3harris Technologies (LHX) 0.6 $64M 308k 208.19
Abbott Laboratories (ABT) 0.6 $64M 662k 96.91
Verizon Communications (VZ) 0.6 $64M 1.7M 38.10
Intuit (INTU) 0.5 $63M 162k 388.95
Union Pacific Corporation (UNP) 0.5 $62M 319k 195.51
Walt Disney Company (DIS) 0.5 $62M 651k 94.96
Aon Shs Cl A (AON) 0.5 $61M 229k 268.05
Bunge 0.5 $61M 738k 82.48
Broadcom (AVGO) 0.5 $60M 135k 444.09
Capital One Financial (COF) 0.5 $60M 645k 92.52
Deere & Company (DE) 0.5 $58M 174k 335.72
3M Company (MMM) 0.5 $58M 520k 110.99
Dish Network Corporation Cl A 0.5 $56M 4.0M 13.83
Constellation Brands Cl A (STZ) 0.5 $54M 236k 230.43
Electronic Arts (EA) 0.5 $54M 467k 116.18
SYSCO Corporation (SYY) 0.5 $54M 756k 70.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $53M 709k 74.28
CarMax (KMX) 0.5 $52M 789k 65.81
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.4 $51M 156k 328.30
Kraft Heinz (KHC) 0.4 $51M 1.5M 33.40
Bank of America Corporation (BAC) 0.4 $51M 1.7M 30.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $50M 1.0M 48.26
Digital Realty Trust (DLR) 0.4 $46M 468k 98.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $46M 917k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $45M 332k 135.16
Albemarle Corporation (ALB) 0.4 $45M 169k 264.45
NewMarket Corporation (NEU) 0.4 $45M 149k 298.78
Booking Holdings (BKNG) 0.4 $41M 25k 1656.08
Moody's Corporation (MCO) 0.4 $41M 168k 243.63
Servicenow (NOW) 0.4 $41M 107k 380.52
Builders FirstSource (BLDR) 0.4 $40M 688k 58.54
Xylem (XYL) 0.3 $40M 456k 87.65
Citigroup Com New (C) 0.3 $38M 908k 41.87
Autodesk (ADSK) 0.3 $37M 198k 188.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $37M 362k 102.45
EOG Resources (EOG) 0.3 $36M 325k 111.93
Live Nation Entertainment (LYV) 0.3 $35M 459k 75.63
Merck & Co (MRK) 0.3 $35M 402k 86.12
Boeing Company (BA) 0.3 $34M 281k 122.24
Kinsale Cap Group (KNSL) 0.3 $34M 133k 257.31
International Business Machines (IBM) 0.3 $33M 281k 118.82
Colfax Corp (ENOV) 0.3 $32M 700k 46.07
Etsy (ETSY) 0.3 $32M 312k 100.86
Exxon Mobil Corporation (XOM) 0.3 $31M 354k 87.32
Pepsi (PEP) 0.3 $31M 189k 163.33
CVS Caremark Corporation (CVS) 0.3 $31M 323k 95.38
Coca-Cola Company (KO) 0.2 $27M 489k 56.02
Abbvie (ABBV) 0.2 $27M 198k 134.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $25M 245k 101.69
Cisco Systems (CSCO) 0.2 $24M 596k 40.00
Seaboard Corporation (SEB) 0.2 $23M 6.7k 3402.60
Ishares Silver Tr Ishares (SLV) 0.2 $22M 1.3M 17.50
Marsh & McLennan Companies (MMC) 0.2 $22M 149k 149.29
Chart Industries (GTLS) 0.2 $21M 115k 183.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $21M 1.4M 15.37
Bristol Myers Squibb (BMY) 0.2 $21M 290k 71.11
Stewart Information Services Corporation (STC) 0.2 $20M 463k 43.74
J&J Snack Foods (JJSF) 0.2 $20M 156k 129.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $20M 330k 60.53
Select Sector Spdr Tr Technology (XLK) 0.2 $20M 166k 118.78
Caesars Entertainment (CZR) 0.2 $20M 606k 32.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 158k 121.11
Esab Corporation (ESAB) 0.2 $19M 574k 33.38
Pool Corporation (POOL) 0.2 $19M 59k 316.92
Procter & Gamble Company (PG) 0.2 $18M 146k 126.25
Spdr Ser Tr S&p 600 Sml Cap 0.2 $18M 243k 75.69
Vanguard Index Fds Value Etf (VTV) 0.2 $18M 146k 123.48
Truist Financial Corp equities (TFC) 0.2 $18M 410k 43.55
Janus International Group In Common Stock (JBI) 0.2 $18M 2.0M 8.87
Archaea Energy Com Cl A 0.2 $18M 981k 17.97
Diamond Hill Invt Group Com New (DHIL) 0.2 $18M 107k 164.40
Pfizer (PFE) 0.1 $17M 389k 43.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $17M 575k 29.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 76k 213.95
Starbucks Corporation (SBUX) 0.1 $16M 193k 84.28
Brp Group Com Cl A (BWIN) 0.1 $16M 611k 26.28
Liberty Latin America Com Cl C (LILAK) 0.1 $16M 2.6M 6.15
Amgen (AMGN) 0.1 $15M 67k 225.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $15M 329k 43.98
Duke Energy Corp Com New (DUK) 0.1 $14M 149k 93.04
Shenandoah Telecommunications Company (SHEN) 0.1 $14M 807k 17.02
Shell Spon Ads (SHEL) 0.1 $13M 265k 49.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $13M 419k 31.23
TowneBank (TOWN) 0.1 $13M 482k 27.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 165k 75.68
Wp Carey (WPC) 0.1 $12M 178k 69.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $12M 236k 52.67
Avid Technology 0.1 $12M 521k 23.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 34k 357.17
Marathon Petroleum Corp (MPC) 0.1 $12M 116k 99.30
Devon Energy Corporation (DVN) 0.1 $11M 187k 60.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 307k 36.49
Mondelez Intl Cl A (MDLZ) 0.1 $11M 203k 54.84
Costco Wholesale Corporation (COST) 0.1 $11M 23k 472.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M 181k 59.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M 1.3M 8.40
Eli Lilly & Co. (LLY) 0.1 $11M 33k 323.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $11M 236k 44.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 237k 44.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 25.00 406480.00
FedEx Corporation (FDX) 0.1 $10M 67k 148.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.9M 78k 127.27
S&p Global (SPGI) 0.1 $9.5M 31k 305.36
Altria (MO) 0.1 $9.5M 234k 40.38
Automatic Data Processing (ADP) 0.1 $8.9M 39k 226.18
Universal Corporation (UVV) 0.1 $8.9M 193k 46.04
General Dynamics Corporation (GD) 0.1 $8.8M 41k 212.23
AFLAC Incorporated (AFL) 0.1 $8.5M 151k 56.20
Lockheed Martin Corporation (LMT) 0.1 $8.3M 22k 386.36
Analog Devices (ADI) 0.1 $8.3M 60k 139.34
Charles Schwab Corporation (SCHW) 0.1 $8.3M 115k 71.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.2M 124k 66.73
Raytheon Technologies Corp (RTX) 0.1 $8.1M 99k 81.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.8M 83k 94.87
Select Sector Spdr Tr Communication (XLC) 0.1 $7.8M 163k 47.89
Cummins (CMI) 0.1 $7.8M 38k 203.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.7M 64k 121.77
Caterpillar (CAT) 0.1 $7.6M 47k 164.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $7.6M 234k 32.44
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 67k 112.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.4M 113k 65.51
Enterprise Products Partners (EPD) 0.1 $7.3M 308k 23.80
BlackRock 0.1 $7.3M 13k 550.32
Goldman Sachs (GS) 0.1 $7.3M 25k 293.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.2M 150k 48.28
Walgreen Boots Alliance (WBA) 0.1 $7.2M 230k 31.40
Chubb (CB) 0.1 $7.2M 40k 181.88
Southern Company (SO) 0.1 $7.2M 106k 68.01
Target Corporation (TGT) 0.1 $7.1M 48k 148.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.0M 61k 114.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M 102k 68.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.9M 49k 142.45
American Express Company (AXP) 0.1 $6.9M 51k 134.91
Motorola Solutions Com New (MSI) 0.1 $6.8M 30k 223.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.8M 138k 49.14
Live Oak Bancshares (LOB) 0.1 $6.7M 220k 30.60
Ball Corporation (BALL) 0.1 $6.7M 139k 48.32
Paypal Holdings (PYPL) 0.1 $6.7M 78k 86.08
At&t (T) 0.1 $6.7M 434k 15.36
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M 80k 83.70
Frp Holdings (FRPH) 0.1 $6.6M 122k 54.36
Spdr Gold Tr Gold SHS (GLD) 0.1 $6.6M 43k 154.67
Marvell Technology (MRVL) 0.1 $6.6M 153k 42.91
Synchrony Financial (SYF) 0.1 $6.6M 233k 28.19
Ishares Tr Select Divid Etf (DVY) 0.1 $6.5M 60k 107.23
Utz Brands Com Cl A (UTZ) 0.1 $6.4M 425k 15.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.4M 111k 57.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M 88k 71.29
Onemain Holdings (OMF) 0.1 $6.2M 211k 29.52
Intel Corporation (INTC) 0.1 $6.2M 241k 25.77
Dow (DOW) 0.1 $6.2M 141k 43.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.2M 52k 119.49
Gilead Sciences (GILD) 0.1 $6.2M 100k 61.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.2M 67k 91.60
Ingredion Incorporated (INGR) 0.1 $6.1M 76k 80.81
Oracle Corporation (ORCL) 0.1 $6.1M 100k 61.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $6.1M 171k 35.82
Ptc (PTC) 0.1 $6.1M 58k 104.61
Hca Holdings (HCA) 0.1 $6.1M 33k 183.80
Bce Com New (BCE) 0.1 $6.0M 144k 41.96
Texas Instruments Incorporated (TXN) 0.1 $6.0M 39k 154.87
Nexstar Media Group Common Stock (NXST) 0.1 $6.0M 36k 166.84
Fidelity National Information Services (FIS) 0.1 $5.9M 78k 75.57
BP Sponsored Adr (BP) 0.1 $5.9M 206k 28.55
Freeport-mcmoran CL B (FCX) 0.0 $5.7M 210k 27.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 62k 92.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.5M 21k 267.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.5M 25k 219.25
CoStar (CSGP) 0.0 $5.5M 79k 69.65
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 37k 147.51
Ares Capital Corporation (ARCC) 0.0 $5.4M 318k 16.88
Us Bancorp Del Com New (USB) 0.0 $5.4M 133k 40.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.4M 58k 92.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.3M 115k 46.52
Tyson Foods Cl A (TSN) 0.0 $5.3M 80k 65.93
MercadoLibre (MELI) 0.0 $5.2M 6.2k 827.75
NVIDIA Corporation (NVDA) 0.0 $5.1M 42k 121.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0M 14k 358.66
Sun Communities (SUI) 0.0 $5.0M 37k 135.27
Nike CL B (NKE) 0.0 $5.0M 60k 83.15
Kinder Morgan (KMI) 0.0 $5.0M 298k 16.64
ConAgra Foods (CAG) 0.0 $4.9M 150k 32.64
Healthequity (HQY) 0.0 $4.9M 73k 67.19
Zoetis Cl A (ZTS) 0.0 $4.8M 32k 148.44
MetLife (MET) 0.0 $4.7M 78k 60.77
Emerson Electric (EMR) 0.0 $4.7M 64k 73.22
ConocoPhillips (COP) 0.0 $4.7M 46k 102.35
Realty Income (O) 0.0 $4.6M 79k 58.20
Williams Companies (WMB) 0.0 $4.6M 159k 28.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.6M 52k 87.19
Illinois Tool Works (ITW) 0.0 $4.5M 25k 180.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 16k 289.62
General Motors Company (GM) 0.0 $4.5M 140k 32.09
Trane Technologies SHS (TT) 0.0 $4.4M 30k 144.80
Akamai Technologies (AKAM) 0.0 $4.4M 55k 80.31
British Amern Tob Sponsored Adr (BTI) 0.0 $4.4M 124k 35.50
Archer Daniels Midland Company (ADM) 0.0 $4.4M 55k 80.45
Canadian Natl Ry (CNI) 0.0 $4.3M 40k 107.98
CSX Corporation (CSX) 0.0 $4.3M 161k 26.64
Select Sector Spdr Tr Energy (XLE) 0.0 $4.2M 59k 72.02
PNC Financial Services (PNC) 0.0 $4.1M 28k 149.44
F5 Networks (FFIV) 0.0 $4.1M 28k 144.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.1M 126k 32.67
Tesla Motors (TSLA) 0.0 $4.0M 15k 265.23
Westrock (WRK) 0.0 $4.0M 129k 30.89
General Mills (GIS) 0.0 $4.0M 52k 76.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.9M 53k 73.48
Pure Storage Cl A (PSTG) 0.0 $3.9M 143k 27.37
Newmont Mining Corporation (NEM) 0.0 $3.9M 92k 42.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8M 27k 143.39
Waste Management (WM) 0.0 $3.8M 24k 160.23
Clorox Company (CLX) 0.0 $3.8M 29k 128.40
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 85k 44.22
Palo Alto Networks (PANW) 0.0 $3.7M 23k 163.80
Carrier Global Corporation (CARR) 0.0 $3.7M 104k 35.56
Iqvia Holdings (IQV) 0.0 $3.7M 20k 181.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7M 50k 73.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.7M 33k 111.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.6M 77k 47.35
Aptiv SHS (APTV) 0.0 $3.6M 46k 78.21
Discover Financial Services (DFS) 0.0 $3.6M 39k 90.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.5M 19k 188.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 5.0k 688.97
Applied Materials (AMAT) 0.0 $3.4M 42k 81.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.4M 58k 59.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.4M 134k 25.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.4M 48k 69.84
Intercontinental Exchange (ICE) 0.0 $3.3M 37k 90.34
Unilever Spon Adr New (UL) 0.0 $3.3M 75k 43.84
AutoZone (AZO) 0.0 $3.3M 1.5k 2142.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.2M 56k 57.83
Becton, Dickinson and (BDX) 0.0 $3.0M 14k 222.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.0M 11k 276.40
Colgate-Palmolive Company (CL) 0.0 $3.0M 43k 70.26
Radius Global Infrastrctre I Com Cl A 0.0 $3.0M 320k 9.42
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 60k 50.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.0M 238k 12.50
Ecolab (ECL) 0.0 $3.0M 20k 144.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.9M 60k 49.28
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.2k 1302.94
Gladstone Investment Corporation (GAIN) 0.0 $2.9M 242k 12.10
Cbre Group Cl A (CBRE) 0.0 $2.9M 43k 67.50
Eaton Corp SHS (ETN) 0.0 $2.9M 22k 133.36
American Electric Power Company (AEP) 0.0 $2.9M 33k 86.46
Novartis Sponsored Adr (NVS) 0.0 $2.9M 38k 76.02
4068594 Enphase Energy (ENPH) 0.0 $2.8M 10k 277.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 35k 80.18
Chewy Cl A (CHWY) 0.0 $2.8M 91k 30.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.8M 42k 66.42
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 24k 116.97
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.7M 54k 50.50
Ford Motor Company (F) 0.0 $2.7M 244k 11.20
Tc Energy Corp (TRP) 0.0 $2.6M 65k 40.50
Heico Corp Cl A (HEI.A) 0.0 $2.6M 23k 114.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 33k 79.98
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 16k 164.90
Whirlpool Corporation (WHR) 0.0 $2.6M 19k 134.80
Linde SHS 0.0 $2.6M 9.5k 269.63
Ishares Tr Short Treas Bd (SHV) 0.0 $2.5M 23k 110.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 189k 13.18
Phillips 66 (PSX) 0.0 $2.5M 31k 80.73
AES Corporation (AES) 0.0 $2.5M 109k 22.60
Hologic (HOLX) 0.0 $2.5M 38k 64.53
Nucor Corporation (NUE) 0.0 $2.5M 23k 106.97
Generac Holdings (GNRC) 0.0 $2.4M 14k 178.12
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 215k 11.33
Yum! Brands (YUM) 0.0 $2.4M 23k 106.33
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 44k 55.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.4M 47k 51.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 13k 179.48
Verisk Analytics (VRSK) 0.0 $2.3M 14k 170.54
Wells Fargo & Company (WFC) 0.0 $2.3M 57k 40.22
Travelers Companies (TRV) 0.0 $2.3M 15k 153.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.2M 23k 98.87
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 10k 215.93
Ameriprise Financial (AMP) 0.0 $2.2M 8.8k 251.90
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 73k 30.36
Stryker Corporation (SYK) 0.0 $2.2M 11k 202.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1M 43k 49.09
IDEXX Laboratories (IDXX) 0.0 $2.1M 6.5k 325.85
National Grid Sponsored Adr Ne (NGG) 0.0 $2.1M 41k 51.54
Thermo Fisher Scientific (TMO) 0.0 $2.1M 4.1k 507.18
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 55k 38.07
Icici Bank Adr (IBN) 0.0 $2.1M 99k 20.97
Pimco Dynamic Income SHS (PDI) 0.0 $2.1M 107k 19.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 32k 62.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 12k 170.90
Marriott Intl Cl A (MAR) 0.0 $2.0M 14k 140.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 25k 79.95
Bk Nova Cad (BNS) 0.0 $2.0M 41k 47.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 6.4k 307.33
Lennar Corp Cl A (LEN) 0.0 $2.0M 26k 74.56
General Electric Com New (GE) 0.0 $2.0M 32k 61.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.9M 50k 39.10
Church & Dwight (CHD) 0.0 $1.9M 27k 71.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 19k 102.65
Activision Blizzard 0.0 $1.9M 26k 74.33
Dollar Tree (DLTR) 0.0 $1.9M 14k 136.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.9M 59k 32.13
Eiger Biopharmaceuticals 0.0 $1.9M 253k 7.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 18k 104.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.9M 34k 55.93
Sap Se Spon Adr (SAP) 0.0 $1.9M 23k 81.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 33k 56.00
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.9k 470.17
Fastenal Company (FAST) 0.0 $1.8M 40k 46.04
Udr (UDR) 0.0 $1.8M 44k 41.70
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 33k 54.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.8M 146k 12.39
Fiserv (FI) 0.0 $1.8M 19k 93.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 49k 36.56
V.F. Corporation (VFC) 0.0 $1.7M 58k 29.92
Amdocs SHS (DOX) 0.0 $1.7M 22k 79.46
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.9k 248.72
Safety Insurance (SAFT) 0.0 $1.7M 21k 81.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 35k 48.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.7M 35k 48.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 46k 36.35
RBC Bearings Incorporated (RBC) 0.0 $1.7M 8.0k 207.80
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 22k 76.39
Ingevity (NGVT) 0.0 $1.6M 27k 60.62
Rli (RLI) 0.0 $1.6M 16k 102.37
Rbc Cad (RY) 0.0 $1.6M 18k 90.04
Micron Technology (MU) 0.0 $1.6M 32k 50.11
Coherent Corp (COHR) 0.0 $1.6M 46k 34.84
PPL Corporation (PPL) 0.0 $1.6M 62k 25.35
Manulife Finl Corp (MFC) 0.0 $1.6M 101k 15.67
Carlisle Companies (CSL) 0.0 $1.6M 5.6k 280.34
Amcor Ord (AMCR) 0.0 $1.5M 144k 10.73
Smucker J M Com New (SJM) 0.0 $1.5M 11k 137.38
Paychex (PAYX) 0.0 $1.5M 14k 112.21
Omni (OMC) 0.0 $1.5M 24k 63.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 22k 67.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.5M 32k 47.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.5M 40k 37.01
Shopify Cl A (SHOP) 0.0 $1.5M 55k 26.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 42k 35.05
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.5M 41k 35.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 5.1k 287.21
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.0k 182.26
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 19k 76.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 89k 16.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 45k 32.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 15k 96.36
Cigna Corp (CI) 0.0 $1.4M 5.0k 278.35
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 19k 75.40
Liberty Global SHS CL C 0.0 $1.4M 85k 16.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 29k 47.52
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 89k 15.34
Workday Cl A (WDAY) 0.0 $1.4M 9.0k 152.25
Atlantic Union B (AUB) 0.0 $1.4M 45k 30.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.4M 47k 28.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 17k 81.23
Solaredge Technologies (SEDG) 0.0 $1.3M 5.8k 231.54
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 27k 49.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 115k 11.51
Dex (DXCM) 0.0 $1.3M 16k 80.52
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 17k 78.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 43k 30.02
First Community Bancshares (FCBC) 0.0 $1.3M 40k 32.12
Keysight Technologies (KEYS) 0.0 $1.3M 8.2k 157.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.3M 77k 16.70
Key (KEY) 0.0 $1.3M 81k 16.01
Armada Hoffler Pptys (AHH) 0.0 $1.3M 124k 10.38
Alcon Ord Shs (ALC) 0.0 $1.3M 22k 58.17
Atlassian Corp Cl A 0.0 $1.3M 6.1k 210.59
Bioxcel Therapeutics (BTAI) 0.0 $1.3M 109k 11.82
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 106.85
Equinix (EQIX) 0.0 $1.3M 2.2k 569.00
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 6.1k 204.84
Kla Corp Com New (KLAC) 0.0 $1.2M 4.1k 302.66
Advance Auto Parts (AAP) 0.0 $1.2M 7.9k 156.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.2M 63k 19.52
Landstar System (LSTR) 0.0 $1.2M 8.5k 144.41
Arcbest (ARCB) 0.0 $1.2M 17k 72.73
DNP Select Income Fund (DNP) 0.0 $1.2M 118k 10.36
Evertec (EVTC) 0.0 $1.2M 39k 31.34
Corteva (CTVA) 0.0 $1.2M 21k 57.13
First Financial Bankshares (FFIN) 0.0 $1.2M 29k 41.82
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 102.60
Hubspot (HUBS) 0.0 $1.2M 4.3k 270.02
Cintas Corporation (CTAS) 0.0 $1.2M 3.0k 388.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2M 75k 15.57
Keurig Dr Pepper (KDP) 0.0 $1.2M 32k 35.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 25k 46.10
Terminix Global Holdings 0.0 $1.1M 30k 38.28
Cibc Cad (CM) 0.0 $1.1M 26k 43.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 47k 24.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 16k 71.35
Gra (GGG) 0.0 $1.1M 19k 59.97
UniFirst Corporation (UNF) 0.0 $1.1M 6.6k 168.25
Msci (MSCI) 0.0 $1.1M 2.6k 421.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 388k 2.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 19k 59.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 19k 58.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.6k 164.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 28k 39.53
W.W. Grainger (GWW) 0.0 $1.1M 2.2k 489.44
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 15k 72.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 14k 79.41
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.24
Okta Cl A (OKTA) 0.0 $1.1M 19k 56.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1M 35k 30.31
Leslies (LESL) 0.0 $1.1M 72k 14.70
Dollar General (DG) 0.0 $1.1M 4.4k 239.76
Siteone Landscape Supply (SITE) 0.0 $1.1M 10k 104.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 23k 45.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 236k 4.45
Brooks Automation (AZTA) 0.0 $1.0M 25k 42.84
Construction Partners Com Cl A (ROAD) 0.0 $1.0M 40k 26.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 11k 96.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0M 44k 23.78
American Water Works (AWK) 0.0 $1.0M 7.9k 130.15
SEI Investments Company (SEIC) 0.0 $1.0M 21k 49.03
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 10k 99.63
National Beverage (FIZZ) 0.0 $1.0M 27k 38.55
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 16k 62.48
Uber Technologies (UBER) 0.0 $1.0M 38k 26.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 35k 29.28
Trimble Navigation (TRMB) 0.0 $1.0M 19k 54.26
Westrock Coffee (WEST) 0.0 $999k 97k 10.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $997k 11k 94.70
Boston Scientific Corporation (BSX) 0.0 $977k 25k 38.73
Hershey Company (HSY) 0.0 $976k 4.4k 220.42
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $969k 85k 11.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $966k 96k 10.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $964k 4.6k 210.43
Schlumberger Com Stk (SLB) 0.0 $961k 27k 35.89
Prudential Financial (PRU) 0.0 $959k 11k 85.79
Cameco Corporation (CCJ) 0.0 $955k 36k 26.50
Iron Mountain (IRM) 0.0 $955k 22k 43.98
Lumen Technologies (LUMN) 0.0 $943k 130k 7.28
Quanta Services (PWR) 0.0 $941k 7.4k 127.45
Otis Worldwide Corp (OTIS) 0.0 $937k 15k 63.79
Sanofi Sponsored Adr (SNY) 0.0 $929k 24k 38.03
Nuveen Real (JRI) 0.0 $925k 83k 11.14
CenterPoint Energy (CNP) 0.0 $919k 33k 28.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $909k 61k 15.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $908k 19k 48.78
Corning Incorporated (GLW) 0.0 $907k 31k 29.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $901k 38k 23.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $897k 3.5k 252.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $897k 70k 12.80
Oneok (OKE) 0.0 $891k 17k 51.22
Thor Industries (THO) 0.0 $888k 13k 70.01
Ishares Tr Us Industrials (IYJ) 0.0 $888k 11k 83.81
Microchip Technology (MCHP) 0.0 $885k 15k 61.03
Primerica (PRI) 0.0 $883k 7.2k 123.46
Advanced Micro Devices (AMD) 0.0 $882k 14k 63.35
Lamb Weston Hldgs (LW) 0.0 $879k 11k 77.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $877k 21k 40.89
T. Rowe Price (TROW) 0.0 $874k 8.3k 105.34
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $874k 11k 83.37
Consolidated Edison (ED) 0.0 $871k 10k 85.72
Wec Energy Group (WEC) 0.0 $866k 9.7k 89.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $866k 46k 19.03
Blackrock Multi-sector Incom other (BIT) 0.0 $865k 61k 14.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $862k 30k 28.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $859k 20k 42.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $857k 14k 62.16
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $845k 30k 27.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $843k 15k 55.78
Liberty Media Corp Del Com A Braves Grp 0.0 $836k 30k 28.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $830k 21k 40.14
GSK Sponsored Adr (GSK) 0.0 $818k 28k 29.43
WD-40 Company (WDFC) 0.0 $816k 4.6k 175.75
Ametek (AME) 0.0 $812k 7.2k 113.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $802k 20k 41.05
Nutrien (NTR) 0.0 $797k 9.5k 83.89
Morgan Stanley Com New (MS) 0.0 $796k 10k 79.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $795k 21k 37.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $791k 15k 51.43
Ishares Tr Us Consm Staples (IYK) 0.0 $790k 4.4k 179.79
Brown Forman Corp CL B (BF.B) 0.0 $789k 12k 66.58
Nuveen Preferred And Income Com Shs Ben Int 0.0 $784k 43k 18.36
salesforce (CRM) 0.0 $784k 5.5k 143.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $783k 58k 13.47
Lam Research Corporation 0.0 $776k 2.1k 366.21
M&T Bank Corporation (MTB) 0.0 $776k 4.4k 176.28
AmerisourceBergen (COR) 0.0 $776k 5.7k 135.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $773k 38k 20.38
Global Payments (GPN) 0.0 $769k 7.1k 108.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $767k 45k 17.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $766k 8.6k 88.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $766k 22k 34.87
Mercury General Corporation (MCY) 0.0 $765k 27k 28.42
Nuveen Muni Value Fund (NUV) 0.0 $759k 90k 8.46
Hasbro (HAS) 0.0 $754k 11k 67.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $753k 9.0k 83.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $746k 18k 41.97
Virtus Allianzgi Diversified (ACV) 0.0 $745k 43k 17.54
MDU Resources (MDU) 0.0 $742k 27k 27.34
Allstate Corporation (ALL) 0.0 $741k 5.9k 124.62
First Ban (FBNC) 0.0 $740k 20k 36.56
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $739k 19k 39.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $736k 23k 31.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $733k 8.2k 89.67
Entegris (ENTG) 0.0 $729k 8.8k 83.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $728k 19k 38.33
Cracker Barrel Old Country Store (CBRL) 0.0 $722k 7.8k 92.59
Ishares Core Msci Emkt (IEMG) 0.0 $720k 17k 43.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $719k 16k 44.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $716k 12k 57.81
United Bankshares (UBSI) 0.0 $715k 20k 35.75
Liberty Media Corp Del Com C Braves Grp 0.0 $710k 26k 27.52
Amphenol Corp Cl A (APH) 0.0 $709k 11k 66.94
Iac Com New (IAC) 0.0 $707k 13k 55.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $706k 62k 11.36
Vulcan Materials Company (VMC) 0.0 $698k 4.4k 157.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $698k 8.8k 79.35
Ishares Tr North Amern Nat (IGE) 0.0 $697k 20k 34.74
Hormel Foods Corporation (HRL) 0.0 $692k 15k 45.47
XP Cl A (XP) 0.0 $690k 36k 19.00
Unity Software (U) 0.0 $684k 22k 31.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $684k 6.7k 102.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $684k 16k 44.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $675k 21k 32.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $660k 29k 23.07
Parker-Hannifin Corporation (PH) 0.0 $660k 2.7k 242.38
Arista Networks (ANET) 0.0 $658k 5.8k 112.86
Manhattan Associates (MANH) 0.0 $657k 4.9k 133.05
FactSet Research Systems (FDS) 0.0 $656k 1.6k 400.00
WesBan (WSBC) 0.0 $650k 20k 33.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $644k 23k 28.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $643k 30k 21.18
Mosaic (MOS) 0.0 $642k 13k 48.33
Telus Ord (TU) 0.0 $640k 32k 19.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $638k 7.8k 81.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $637k 16k 40.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $632k 8.6k 73.82
Fortuna Silver Mines 0.0 $632k 251k 2.52
Williams-Sonoma (WSM) 0.0 $628k 5.3k 117.91
John Bean Technologies Corporation 0.0 $627k 7.3k 86.00
eBay (EBAY) 0.0 $627k 17k 36.82
Republic Services (RSG) 0.0 $626k 4.6k 136.00
Apollo Global Mgmt (APO) 0.0 $626k 14k 46.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $619k 13k 49.12
Extra Space Storage (EXR) 0.0 $618k 3.6k 172.63
Dupont De Nemours (DD) 0.0 $617k 12k 50.40
Public Storage (PSA) 0.0 $615k 2.1k 293.00
Henry Schein (HSIC) 0.0 $611k 9.3k 65.73
Regions Financial Corporation (RF) 0.0 $608k 30k 20.05
Southwest Airlines (LUV) 0.0 $608k 20k 30.91
Ashland (ASH) 0.0 $608k 6.4k 95.01
Aberdeen Australia Equity Fund (IAF) 0.0 $602k 149k 4.03
Scotts Miracle-gro Cl A (SMG) 0.0 $599k 14k 42.77
Boston Beer Cl A (SAM) 0.0 $597k 1.8k 323.58
Eversource Energy (ES) 0.0 $596k 7.6k 78.01
Kkr & Co (KKR) 0.0 $595k 14k 43.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $593k 15k 39.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $591k 89k 6.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $590k 22k 27.23
First Republic Bank/san F (FRCB) 0.0 $590k 4.5k 130.50
Barrick Gold Corp (GOLD) 0.0 $585k 38k 15.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $581k 16k 35.49
South State Corporation (SSB) 0.0 $581k 7.3k 79.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $580k 8.5k 68.02
Cme (CME) 0.0 $577k 3.3k 177.21
Kroger (KR) 0.0 $576k 13k 43.75
Organon & Co Common Stock (OGN) 0.0 $569k 24k 23.40
Pgim Short Duration High Yie (ISD) 0.0 $567k 49k 11.54
Xcel Energy (XEL) 0.0 $565k 8.8k 64.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $564k 2.5k 223.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $564k 48k 11.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $562k 11k 52.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $562k 10k 54.25
Lithium Amers Corp Com New 0.0 $562k 21k 26.37
Ishares Tr Us Consum Discre (IYC) 0.0 $559k 9.6k 58.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $557k 26k 21.74
Sangamo Biosciences (SGMO) 0.0 $556k 114k 4.90
Conx Corp Com Cl A (CNXX) 0.0 $550k 55k 10.00
D.R. Horton (DHI) 0.0 $548k 8.1k 67.29
Badger Meter (BMI) 0.0 $543k 5.9k 92.38
Tractor Supply Company (TSCO) 0.0 $542k 2.9k 186.00
Tanger Factory Outlet Centers (SKT) 0.0 $542k 40k 13.67
Docusign (DOCU) 0.0 $533k 10k 53.43
Edwards Lifesciences (EW) 0.0 $529k 6.4k 82.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $529k 13k 39.92
Hillman Solutions Corp (HLMN) 0.0 $527k 70k 7.54
Progressive Corporation (PGR) 0.0 $526k 4.5k 116.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $525k 11k 48.52
Ishares Tr Broad Usd High (USHY) 0.0 $525k 16k 33.65
Aptar (ATR) 0.0 $524k 5.5k 95.10
Celsius Hldgs Com New (CELH) 0.0 $524k 5.8k 90.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $523k 47k 11.03
BioMarin Pharmaceutical (BMRN) 0.0 $522k 6.2k 84.85
International Paper Company (IP) 0.0 $521k 16k 31.68
Genuine Parts Company (GPC) 0.0 $521k 3.5k 149.24
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $520k 24k 21.75
Pan American Silver Corp Can (PAAS) 0.0 $511k 32k 15.87
ON Semiconductor (ON) 0.0 $510k 8.2k 62.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $509k 12k 44.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $507k 33k 15.37
Mid-America Apartment (MAA) 0.0 $505k 3.3k 155.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $501k 5.8k 86.74
Fidus Invt (FDUS) 0.0 $500k 29k 17.18
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $499k 23k 21.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $498k 15k 32.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $497k 25k 20.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $497k 6.8k 73.40
Lululemon Athletica (LULU) 0.0 $496k 1.8k 279.44
Cincinnati Financial Corporation (CINF) 0.0 $495k 5.5k 89.51
PPG Industries (PPG) 0.0 $495k 4.5k 110.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $493k 21k 23.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $489k 20k 24.96
Palantir Technologies Cl A (PLTR) 0.0 $487k 60k 8.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $485k 2.5k 195.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $484k 5.8k 82.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $483k 46k 10.61
Jacobs Engineering Group (J) 0.0 $480k 4.4k 108.60
Ventas (VTR) 0.0 $479k 12k 40.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $475k 14k 34.88
Ishares Tr Modert Alloc Etf (AOM) 0.0 $474k 13k 36.60
Equity Lifestyle Properties (ELS) 0.0 $472k 7.5k 62.88
Block Cl A (SQ) 0.0 $470k 8.5k 55.05
Liberty Media Corp Del Com C Siriusxm 0.0 $465k 12k 37.72
Barings Corporate Investors (MCI) 0.0 $462k 36k 12.94
Fmc Corp Com New (FMC) 0.0 $461k 4.4k 105.64
MGM Resorts International. (MGM) 0.0 $461k 16k 29.74
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $460k 24k 19.46
McKesson Corporation (MCK) 0.0 $460k 1.4k 339.73
Ross Stores (ROST) 0.0 $460k 5.5k 84.20
Vici Pptys (VICI) 0.0 $459k 15k 29.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $459k 4.8k 96.09
Chipotle Mexican Grill (CMG) 0.0 $457k 304.00 1503.29
Netflix (NFLX) 0.0 $456k 1.9k 235.42
Sturm, Ruger & Company (RGR) 0.0 $454k 8.9k 50.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $453k 9.9k 45.90
Las Vegas Sands (LVS) 0.0 $452k 12k 37.55
Lpl Financial Holdings (LPLA) 0.0 $450k 2.1k 218.34
Suncor Energy (SU) 0.0 $447k 16k 28.16
Southwestern Energy Company 0.0 $445k 73k 6.12
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $441k 11k 38.91
C&F Financial Corporation (CFFI) 0.0 $440k 8.2k 53.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $440k 11k 40.20
Teleflex Incorporated (TFX) 0.0 $439k 2.2k 201.47
City Holding Company (CHCO) 0.0 $437k 4.9k 88.77
DTE Energy Company (DTE) 0.0 $436k 3.8k 114.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $436k 11k 39.80
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $435k 9.4k 46.13
Argenx Se Sponsored Adr (ARGX) 0.0 $435k 1.2k 353.37
Equifax (EFX) 0.0 $434k 2.5k 171.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $431k 20k 21.75
Agnico (AEM) 0.0 $429k 10k 42.19
Village Farms International (VFF) 0.0 $428k 224k 1.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $422k 38k 11.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $422k 8.6k 48.98
Dover Corporation (DOV) 0.0 $420k 3.6k 116.60
International Flavors & Fragrances (IFF) 0.0 $415k 4.6k 90.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $415k 2.6k 157.56
Topbuild (BLD) 0.0 $412k 2.5k 164.60
Prologis (PLD) 0.0 $412k 4.1k 101.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $410k 62k 6.62
Exelon Corporation (EXC) 0.0 $409k 11k 37.46
W.R. Berkley Corporation (WRB) 0.0 $409k 6.3k 64.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $407k 24k 16.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $406k 5.4k 75.72
Illumina (ILMN) 0.0 $404k 2.1k 190.66
Yandex N V Shs Class A (NBIS) 0.0 $404k 13k 30.65
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $403k 19k 21.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $400k 2.9k 135.92
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $400k 367k 1.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $399k 6.8k 58.35
stock 0.0 $399k 5.3k 75.18
Tredegar Corporation (TG) 0.0 $398k 42k 9.43
Aemetis Com New (AMTX) 0.0 $397k 65k 6.11
Zimmer Holdings (ZBH) 0.0 $397k 3.8k 104.61
Valvoline Inc Common (VVV) 0.0 $397k 16k 25.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $396k 17k 23.48
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $395k 18k 21.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $392k 5.5k 70.96
Kellogg Company (K) 0.0 $379k 5.4k 69.94
Jefferies Finl Group (JEF) 0.0 $379k 13k 29.47
State Street Corporation (STT) 0.0 $377k 6.2k 60.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $376k 18k 20.85
Halliburton Company (HAL) 0.0 $375k 15k 24.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $374k 6.4k 58.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k 4.7k 78.35
Ing Groep Sponsored Adr (ING) 0.0 $371k 44k 8.50
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $370k 15k 24.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $370k 9.6k 38.57
Ishares Tr Us Telecom Etf (IYZ) 0.0 $369k 18k 20.90
Gabelli Dividend & Income Trust (GDV) 0.0 $367k 20k 18.73
Lci Industries (LCII) 0.0 $366k 3.6k 101.47
NVR (NVR) 0.0 $363k 91.00 3989.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $361k 4.8k 75.37
Cardinal Health (CAH) 0.0 $359k 5.4k 66.73
Ban (TBBK) 0.0 $359k 16k 21.96
Fair Isaac Corporation (FICO) 0.0 $356k 863.00 412.51
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $355k 6.2k 56.82
Willis Towers Watson SHS (WTW) 0.0 $355k 1.8k 200.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $354k 5.0k 71.39
Baxter International (BAX) 0.0 $353k 6.6k 53.79
Barclays Adr (BCS) 0.0 $350k 55k 6.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $348k 6.0k 57.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $347k 43k 8.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $347k 7.6k 45.75
Herman Miller (MLKN) 0.0 $346k 22k 15.62
Retail Opportunity Investments (ROIC) 0.0 $344k 25k 13.76
Fortune Brands (FBIN) 0.0 $343k 6.4k 53.65
Mag Silver Corp (MAG) 0.0 $341k 27k 12.50
Sunrun (RUN) 0.0 $337k 12k 27.60
Hilton Worldwide Holdings (HLT) 0.0 $335k 2.8k 120.68
First Industrial Realty Trust (FR) 0.0 $334k 7.5k 44.77
Sempra Energy (SRE) 0.0 $332k 2.2k 149.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $331k 2.0k 163.78
Viacomcbs (PARA) 0.0 $329k 17k 19.05
Rollins (ROL) 0.0 $329k 9.5k 34.71
Bank of New York Mellon Corporation (BK) 0.0 $328k 8.5k 38.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $328k 1.0k 319.07
BlackRock Enhanced Capital and Income (CII) 0.0 $327k 20k 16.44
Copart (CPRT) 0.0 $327k 3.1k 106.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $327k 16k 20.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $326k 6.5k 50.09
Bassett Furniture Industries (BSET) 0.0 $325k 21k 15.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $324k 3.2k 101.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $324k 2.3k 142.17
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $319k 19k 16.78
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $319k 4.9k 64.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $317k 5.5k 57.62
Performance Food (PFGC) 0.0 $316k 7.4k 42.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $315k 1.8k 170.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $315k 7.2k 43.51
SIGA Technologies (SIGA) 0.0 $309k 30k 10.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $308k 1.6k 197.06
F.N.B. Corporation (FNB) 0.0 $308k 27k 11.58
Bruker Corporation (BRKR) 0.0 $306k 5.8k 53.08
Tfii Cn (TFII) 0.0 $304k 3.3k 90.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $304k 3.1k 97.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $304k 15k 20.84
Hp (HPQ) 0.0 $301k 12k 24.94
Prospect Capital Corporation (PSEC) 0.0 $298k 48k 6.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $298k 8.3k 36.00
Sandy Spring Ban (SASR) 0.0 $298k 8.5k 35.24
Westport Fuel Systems Com New 0.0 $298k 342k 0.87
Simon Property (SPG) 0.0 $297k 3.3k 89.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $296k 3.7k 79.27
Virginia Natl Bankshares (VABK) 0.0 $295k 9.1k 32.42
Twitter 0.0 $295k 6.7k 43.85
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $293k 12k 24.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $292k 5.9k 49.36
Carnival Corp Common Stock (CCL) 0.0 $292k 42k 7.04
Asml Holding N V N Y Registry SHS (ASML) 0.0 $290k 698.00 415.47
Rh (RH) 0.0 $289k 1.2k 245.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $288k 26k 11.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $286k 8.9k 32.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $286k 7.4k 38.90
Align Technology (ALGN) 0.0 $286k 1.4k 207.25
Piedmont Lithium (PLL) 0.0 $286k 5.4k 53.46
Shake Shack Cl A (SHAK) 0.0 $285k 6.3k 45.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $285k 3.2k 89.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $284k 10k 28.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $283k 4.8k 58.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $282k 1.7k 164.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $281k 32k 8.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $280k 18k 15.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $277k 2.5k 109.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $276k 19k 14.86
National Retail Properties (NNN) 0.0 $275k 6.9k 39.92
Meiragtx Holdings (MGTX) 0.0 $273k 33k 8.40
Dt Midstream Common Stock (DTM) 0.0 $271k 5.2k 51.91
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.4k 61.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $271k 15k 18.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $271k 1.3k 211.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 2.1k 128.62
Thomson Reuters Corp. Com New 0.0 $270k 2.6k 102.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $267k 12k 21.78
Ingersoll Rand (IR) 0.0 $266k 6.2k 43.21
Viatris (VTRS) 0.0 $266k 31k 8.53
Lincoln National Corporation (LNC) 0.0 $265k 6.0k 43.90
United Rentals (URI) 0.0 $265k 981.00 270.13
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $264k 7.7k 34.16
Cohen & Steers REIT/P (RNP) 0.0 $264k 14k 19.38
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $260k 5.4k 48.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $257k 5.1k 49.96
Masco Corporation (MAS) 0.0 $256k 5.5k 46.73
Penn National Gaming (PENN) 0.0 $254k 9.2k 27.53
Airbnb Com Cl A (ABNB) 0.0 $253k 2.4k 104.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $253k 2.8k 91.14
Welltower Inc Com reit (WELL) 0.0 $250k 3.9k 64.32
FleetCor Technologies 0.0 $250k 1.4k 177.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $250k 3.0k 82.48
Brown & Brown (BRO) 0.0 $250k 4.1k 60.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $249k 8.4k 29.50
MKS Instruments (MKSI) 0.0 $249k 3.0k 83.42
Commscope Hldg (COMM) 0.0 $247k 27k 9.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 4.6k 53.17
Charter Communications Inc N Cl A (CHTR) 0.0 $245k 806.00 303.97
Stanley Black & Decker (SWK) 0.0 $245k 3.3k 75.20
Virtus Allianzgi Equity & Conv (NIE) 0.0 $243k 12k 20.29
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 1.4k 171.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $242k 4.6k 52.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $239k 3.2k 75.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $239k 6.5k 36.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 10k 22.78
Nordson Corporation (NDSN) 0.0 $238k 1.1k 212.50
Vanguard World Fds Financials Etf (VFH) 0.0 $235k 3.2k 74.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $235k 1.0k 234.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $235k 7.8k 29.98
Omega Healthcare Investors (OHI) 0.0 $234k 7.9k 29.46
Twilio Cl A (TWLO) 0.0 $234k 3.4k 69.03
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $233k 9.5k 24.53
Guggenheim Active Alloc Common Stock (GUG) 0.0 $232k 18k 12.87
Fortinet (FTNT) 0.0 $231k 4.7k 49.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $231k 4.7k 49.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $231k 3.2k 72.57
Morningstar (MORN) 0.0 $228k 1.1k 212.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $227k 9.8k 23.09
Community Healthcare Tr (CHCT) 0.0 $226k 6.9k 32.76
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $226k 19k 12.21
AutoNation (AN) 0.0 $225k 2.2k 102.04
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $221k 12k 18.79
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $220k 6.4k 34.44
Arbor Realty Trust (ABR) 0.0 $219k 19k 11.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $217k 13k 16.60
Blue Owl Capital Com Cl A (OWL) 0.0 $216k 23k 9.23
Atmos Energy Corporation (ATO) 0.0 $216k 2.1k 101.79
Darden Restaurants (DRI) 0.0 $216k 1.7k 126.02
Public Service Enterprise (PEG) 0.0 $216k 3.8k 56.34
Leggett & Platt (LEG) 0.0 $215k 6.5k 33.24
Fortive (FTV) 0.0 $215k 3.7k 58.20
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $215k 6.2k 34.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $215k 9.5k 22.52
Fluor Corporation (FLR) 0.0 $214k 8.6k 24.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $212k 4.7k 45.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $211k 2.0k 104.77
Trex Company (TREX) 0.0 $211k 4.8k 43.87
Tyler Technologies (TYL) 0.0 $210k 603.00 348.26
Tri-Continental Corporation (TY) 0.0 $210k 8.2k 25.55
Spire (SR) 0.0 $209k 3.3k 62.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $208k 4.5k 46.48
Ishares Tr Core Total Usd (IUSB) 0.0 $206k 4.6k 44.49
Cleveland-cliffs (CLF) 0.0 $205k 15k 13.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $205k 1.2k 171.40
SLM Corporation (SLM) 0.0 $205k 15k 14.02
RPM International (RPM) 0.0 $204k 2.5k 83.13
Packaging Corporation of America (PKG) 0.0 $203k 1.8k 112.40
Cohen & Steers Total Return Real (RFI) 0.0 $203k 17k 12.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 3.3k 61.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 2.2k 91.32
Elanco Animal Health (ELAN) 0.0 $201k 16k 12.39
Constellation Energy (CEG) 0.0 $200k 2.4k 83.06
J.B. Hunt Transport Services (JBHT) 0.0 $200k 1.3k 156.13
Joyy Inc Ads Repstg Com A (YY) 0.0 $200k 7.7k 25.97
Nfj Dividend Interest (NFJ) 0.0 $199k 19k 10.70
Invesco SHS (IVZ) 0.0 $196k 14k 13.69
Principal Exchange Traded Fd Active High Yl (YLD) 0.0 $195k 11k 17.33
Latham Group (SWIM) 0.0 $191k 53k 3.60
Gladstone Capital Corporation 0.0 $191k 23k 8.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $188k 11k 17.99
8x8 (EGHT) 0.0 $186k 54k 3.44
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $184k 11k 16.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $181k 15k 11.75
Haleon Spon Ads (HLN) 0.0 $181k 30k 6.11
Partners Bancorp 0.0 $178k 20k 8.90
Proshares Tr Short S&p 500 Ne 0.0 $173k 10k 17.30
Pimco Municipal Income Fund II (PML) 0.0 $168k 18k 9.54
BGSF (BGSF) 0.0 $166k 15k 11.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $165k 14k 11.85
Nuveen Quality Pref. Inc. Fund II 0.0 $152k 23k 6.58
Kayne Anderson MLP Investment (KYN) 0.0 $144k 18k 8.08
Goodyear Tire & Rubber Company (GT) 0.0 $142k 14k 10.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $140k 11k 13.15
Apricus Biosciences 0.0 $140k 136k 1.03
Sofi Technologies (SOFI) 0.0 $137k 28k 4.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 18k 7.58
Medical Properties Trust (MPW) 0.0 $135k 11k 11.86
Whitehorse Finance (WHF) 0.0 $131k 12k 11.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $130k 24k 5.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $129k 13k 9.63
Royce Micro Capital Trust (RMT) 0.0 $123k 16k 7.95
Denison Mines Corp (DNN) 0.0 $119k 100k 1.19
Global Med Reit Com New (GMRE) 0.0 $118k 14k 8.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $116k 14k 8.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $113k 16k 7.15
Smith & Wesson Brands (SWBI) 0.0 $112k 11k 10.35
Canopy Gro 0.0 $112k 41k 2.72
RPC (RES) 0.0 $104k 15k 6.93
Barings Bdc (BBDC) 0.0 $103k 12k 8.31
Bioventus Com Cl A (BVS) 0.0 $103k 15k 7.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $102k 18k 5.74
Gabelli Utility Trust (GUT) 0.0 $102k 15k 6.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 14k 6.93
DURECT Corporation 0.0 $96k 167k 0.58
Cion Invt Corp (CION) 0.0 $89k 10k 8.53
Nuveen Municipal Income Fund (NMI) 0.0 $89k 10k 8.67
Hanesbrands (HBI) 0.0 $86k 12k 6.93
Opal Fuels Inc Class A (OPAL) 0.0 $84k 10k 8.32
Oaktree Specialty Lending Corp 0.0 $80k 13k 6.01
Tg Therapeutics (TGTX) 0.0 $72k 12k 5.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $64k 14k 4.50
Energy Fuels Com New (UUUU) 0.0 $61k 10k 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 15k 3.73
Nuveen Senior Income Fund 0.0 $48k 10k 4.66
Paysafe Ord 0.0 $47k 34k 1.38
Drive Shack (DSHK) 0.0 $40k 65k 0.62
Matterport Com Cl A (MTTR) 0.0 $39k 10k 3.80
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 15k 2.62
Oxford Square Ca (OXSQ) 0.0 $30k 10k 3.00
Protalix Biotherapeutics (PLX) 0.0 $23k 22k 1.05
Smith Micro Software Com New 0.0 $23k 10k 2.30
Opal Fuels *w Exp 07/21/202 0.0 $22k 15k 1.44
Mustang Bio 0.0 $17k 35k 0.48
Red Cat Hldgs (RCAT) 0.0 $17k 10k 1.70
Neubase Therapeutics Ord 0.0 $16k 41k 0.40
22nd Centy 0.0 $14k 15k 0.93
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $13k 94k 0.14
Nrx Pharmaceuticals 0.0 $7.0k 10k 0.70
Neximmune 0.0 $6.0k 11k 0.57
Quotient SHS 0.0 $2.0k 15k 0.14
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $1.0k 14k 0.07