Davenport & Co

DAVENPORT & Co as of Dec. 31, 2022

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 983 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.5 $432M 328k 1318.83
Johnson & Johnson (JNJ) 2.6 $324M 1.8M 176.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $262M 8.3M 31.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $261M 847k 308.64
Microsoft Corporation (MSFT) 1.7 $205M 858k 239.44
Apple (AAPL) 1.5 $183M 1.4M 129.77
Lamar Advertising Cl A (LAMR) 1.4 $174M 1.8M 94.50
JPMorgan Chase & Co. (JPM) 1.4 $172M 1.3M 133.83
American Tower Reit (AMT) 1.4 $172M 808k 212.75
Cabot Oil & Gas Corporation (CTRA) 1.3 $155M 6.3M 24.56
Alphabet Inc Cap Stk Cl A (GOOGL) 1.2 $148M 1.7M 88.26
Martin Marietta Materials (MLM) 1.2 $146M 434k 337.73
Danaher Corporation (DHR) 1.2 $144M 544k 264.71
Watsco, Incorporated (WSO) 1.2 $143M 571k 250.36
Air Products & Chemicals (APD) 1.1 $136M 440k 307.99
Sherwin-Williams Company (SHW) 1.1 $135M 565k 238.68
Medtronic SHS (MDT) 1.1 $129M 1.7M 77.74
Cannae Holdings (CNNE) 1.0 $128M 6.2M 20.58
Chevron Corporation (CVX) 1.0 $124M 694k 179.23
McDonald's Corporation (MCD) 1.0 $121M 459k 264.03
Amazon (AMZN) 1.0 $121M 1.4M 84.29
Philip Morris International (PM) 1.0 $121M 1.2M 101.20
Mastercard Incorporated Cl A (MA) 0.9 $114M 328k 346.89
Pioneer Natural Resources (PXD) 0.9 $110M 484k 227.53
Fnf (FNF) 0.9 $109M 2.9M 37.74
Visa Com Cl A (V) 0.9 $108M 519k 207.44
O'reilly Automotive (ORLY) 0.9 $105M 125k 843.48
UnitedHealth (UNH) 0.8 $103M 194k 529.31
Perrigo SHS (PRGO) 0.8 $103M 3.0M 34.13
Comcast Corp Cl A (CMCSA) 0.8 $102M 2.9M 34.99
Norfolk Southern (NSC) 0.8 $102M 411k 246.80
TJX Companies (TJX) 0.8 $101M 1.3M 79.36
Alight Com Cl A (ALIT) 0.8 $100M 12M 8.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $100M 2.0M 50.33
United Parcel Service CL B (UPS) 0.8 $100M 574k 174.26
Lowe's Companies (LOW) 0.8 $99M 494k 199.90
Adobe Systems Incorporated (ADBE) 0.8 $99M 293k 337.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $95M 3.3M 28.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $95M 1.3M 75.28
Anthem (ELV) 0.8 $94M 183k 512.94
Honeywell International (HON) 0.8 $92M 430k 213.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $90M 338k 266.40
Abbott Laboratories (ABT) 0.7 $89M 813k 109.69
Monarch Casino & Resort (MCRI) 0.7 $89M 1.2M 76.83
Evoqua Water Technologies Corp 0.7 $87M 2.2M 39.99
Nextera Energy (NEE) 0.7 $86M 1.0M 83.71
Qualcomm (QCOM) 0.7 $86M 780k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $84M 949k 88.75
Walt Disney Company (DIS) 0.7 $84M 965k 86.65
Take-Two Interactive Software (TTWO) 0.7 $82M 791k 104.13
Home Depot (HD) 0.7 $82M 258k 315.89
Diageo Spon Adr New (DEO) 0.7 $81M 455k 178.48
Union Pacific Corporation (UNP) 0.7 $81M 390k 206.86
Enbridge (ENB) 0.6 $80M 2.0M 39.11
Crown Castle Intl (CCI) 0.6 $78M 568k 136.33
Wal-Mart Stores (WMT) 0.6 $77M 544k 141.86
Metropcs Communications (TMUS) 0.6 $75M 539k 139.59
Deere & Company (DE) 0.6 $75M 174k 428.69
Broadcom (AVGO) 0.6 $74M 134k 556.76
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $74M 211k 351.34
Bunge 0.6 $74M 739k 99.77
Te Connectivity SHS (TEL) 0.6 $72M 623k 115.03
Electronic Arts (EA) 0.6 $71M 581k 122.21
Aon Shs Cl A (AON) 0.6 $68M 227k 300.11
Gaming & Leisure Pptys (GLPI) 0.5 $67M 1.3M 52.07
Intuit (INTU) 0.5 $66M 171k 389.49
Wells Fargo & Company (WFC) 0.5 $65M 1.6M 41.30
L3harris Technologies (LHX) 0.5 $64M 308k 207.85
Draftkings Com Cl A (DKNG) 0.5 $63M 5.6M 11.34
Kraft Heinz (KHC) 0.5 $62M 1.5M 40.70
Black Knight 0.5 $61M 987k 61.48
Capital One Financial (COF) 0.5 $60M 650k 92.89
3M Company (MMM) 0.5 $60M 500k 120.10
SYSCO Corporation (SYY) 0.5 $58M 756k 76.55
Meta Platforms Cl A (META) 0.5 $56M 468k 120.59
Constellation Brands Cl A (STZ) 0.4 $55M 236k 232.28
Novo-nordisk A S Adr (NVO) 0.4 $54M 402k 135.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $54M 357k 151.85
Costco Wholesale Corporation (COST) 0.4 $54M 118k 456.64
Bank of America Corporation (BAC) 0.4 $52M 1.6M 33.18
Xylem (XYL) 0.4 $50M 452k 110.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $50M 665k 75.19
Target Corporation (TGT) 0.4 $50M 332k 148.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $49M 979k 50.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $48M 1.0M 48.24
Sl Green Realty Corp (SLG) 0.4 $48M 1.4M 33.74
CarMax (KMX) 0.4 $48M 785k 60.95
Booking Holdings (BKNG) 0.4 $48M 24k 2014.15
NewMarket Corporation (NEU) 0.4 $47M 152k 309.90
Moody's Corporation (MCO) 0.4 $47M 167k 279.07
Digital Realty Trust (DLR) 0.4 $44M 441k 100.57
EOG Resources (EOG) 0.3 $41M 321k 129.10
Live Nation Entertainment (LYV) 0.3 $40M 575k 69.96
Colfax Corp (ENOV) 0.3 $40M 741k 54.05
Merck & Co (MRK) 0.3 $40M 360k 110.95
Servicenow (NOW) 0.3 $39M 100k 389.70
Exxon Mobil Corporation (XOM) 0.3 $39M 354k 110.29
Citigroup Com New (C) 0.3 $38M 831k 45.21
Albemarle Corporation (ALB) 0.3 $37M 172k 216.86
International Business Machines (IBM) 0.3 $36M 257k 140.89
Kinsale Cap Group (KNSL) 0.3 $35M 132k 263.15
Dish Network Corporation Cl A 0.3 $35M 2.4M 14.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $34M 868k 38.98
Pepsi (PEP) 0.3 $34M 187k 180.68
Abbvie (ABBV) 0.3 $33M 202k 161.62
Coca-Cola Company (KO) 0.3 $32M 501k 63.61
Ptc (PTC) 0.3 $31M 257k 120.53
Esab Corporation (ESAB) 0.3 $31M 656k 46.92
Autodesk (ADSK) 0.3 $31M 164k 187.44
Pool Corporation (POOL) 0.3 $31M 101k 304.75
CVS Caremark Corporation (CVS) 0.2 $30M 320k 93.19
Cisco Systems (CSCO) 0.2 $28M 591k 47.64
Ishares Silver Tr Ishares (SLV) 0.2 $28M 1.3M 22.02
Verizon Communications (VZ) 0.2 $28M 708k 39.40
Dominion Resources (D) 0.2 $26M 424k 61.32
Seaboard Corporation (SEB) 0.2 $26M 6.8k 3789.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $25M 244k 102.46
J&J Snack Foods (JJSF) 0.2 $25M 165k 149.71
Etsy (ETSY) 0.2 $23M 193k 119.78
Marsh & McLennan Companies (MMC) 0.2 $23M 138k 165.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $23M 167k 135.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $23M 345k 65.61
Procter & Gamble Company (PG) 0.2 $22M 145k 151.56
Vanguard Index Fds Value Etf (VTV) 0.2 $22M 154k 140.37
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $21M 1.5M 13.83
Janus International Group In Common Stock (JBI) 0.2 $21M 2.2M 9.52
Spdr Ser Tr S&p 600 Sml Cap 0.2 $21M 255k 82.21
Diamond Hill Invt Group Com New (DHIL) 0.2 $21M 112k 185.02
Stewart Information Services Corporation (STC) 0.2 $21M 485k 42.73
Pfizer (PFE) 0.2 $20M 394k 51.24
Select Sector Spdr Tr Technology (XLK) 0.2 $20M 161k 124.44
Mobileye Global Inc Common Class A (MBLY) 0.2 $20M 567k 34.77
Bristol Myers Squibb (BMY) 0.2 $20M 273k 71.95
Liberty Latin America Com Cl C (LILAK) 0.2 $19M 2.5M 7.61
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $19M 611k 30.24
Starbucks Corporation (SBUX) 0.1 $18M 179k 99.20
Truist Financial Corp equities (TFC) 0.1 $17M 403k 43.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M 45k 382.43
Duke Energy Corp Com New (DUK) 0.1 $17M 166k 103.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $17M 351k 48.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $17M 565k 29.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 77k 213.11
Amgen (AMGN) 0.1 $16M 61k 262.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $16M 255k 61.64
TowneBank (TOWN) 0.1 $16M 501k 30.90
Avid Technology 0.1 $15M 573k 26.59
Shell Spon Ads (SHEL) 0.1 $15M 267k 56.95
Shenandoah Telecommunications Company (SHEN) 0.1 $14M 889k 15.99
Mondelez Intl Cl A (MDLZ) 0.1 $14M 205k 66.65
Marathon Petroleum Corp (MPC) 0.1 $13M 115k 116.38
Wp Carey (WPC) 0.1 $13M 171k 78.16
FedEx Corporation (FDX) 0.1 $13M 76k 173.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 165k 77.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $13M 1.4M 9.33
Eli Lilly & Co. (LLY) 0.1 $12M 34k 365.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $12M 240k 50.00
Devon Energy Corporation (DVN) 0.1 $12M 194k 61.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 232k 50.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $12M 177k 64.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 24.00 468708.33
Altria (MO) 0.1 $11M 243k 45.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 78k 141.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $11M 421k 25.36
AFLAC Incorporated (AFL) 0.1 $11M 148k 71.94
Activision Blizzard 0.1 $11M 138k 76.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $11M 141k 74.55
Caterpillar (CAT) 0.1 $11M 44k 239.55
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 486.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 95k 108.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $10M 151k 66.58
S&p Global (SPGI) 0.1 $10M 30k 334.95
Raytheon Technologies Corp (RTX) 0.1 $10M 99k 100.92
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 72k 135.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.6M 136k 70.50
BlackRock (BLK) 0.1 $9.6M 14k 708.63
Universal Corporation (UVV) 0.1 $9.5M 181k 52.81
Analog Devices (ADI) 0.1 $9.5M 58k 164.03
Cummins (CMI) 0.1 $9.4M 39k 242.29
Automatic Data Processing (ADP) 0.1 $9.4M 39k 238.87
Charles Schwab Corporation (SCHW) 0.1 $9.4M 112k 83.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.7M 65k 135.24
Chubb (CB) 0.1 $8.7M 39k 220.59
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $8.5M 258k 33.04
General Dynamics Corporation (GD) 0.1 $8.4M 34k 248.13
Freeport-mcmoran CL B (FCX) 0.1 $8.1M 213k 38.00
Oracle Corporation (ORCL) 0.1 $8.1M 99k 81.74
Goldman Sachs (GS) 0.1 $8.0M 23k 343.38
At&t (T) 0.1 $7.9M 432k 18.41
Southern Company (SO) 0.1 $7.9M 111k 71.42
Motorola Solutions Com New (MSI) 0.1 $7.8M 30k 257.73
Ishares Tr Select Divid Etf (DVY) 0.1 $7.7M 64k 120.60
Synchrony Financial (SYF) 0.1 $7.7M 234k 32.86
Totalenergies Se Sponsored Ads 0.1 $7.6M 122k 62.08
Enterprise Products Partners (EPD) 0.1 $7.6M 313k 24.15
Gilead Sciences (GILD) 0.1 $7.6M 88k 85.84
Select Sector Spdr Tr Communication (XLC) 0.1 $7.4M 155k 47.99
American Express Company (AXP) 0.1 $7.4M 50k 147.76
Ingredion Incorporated (INGR) 0.1 $7.3M 75k 97.98
Dow (DOW) 0.1 $7.3M 145k 50.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 98k 74.49
Spdr Gold Tr Gold SHS (GLD) 0.1 $7.2M 42k 169.64
BP Sponsored Adr (BP) 0.1 $7.2M 206k 34.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.1M 144k 49.51
Frontline Shs New 0.1 $7.1M 583k 12.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $7.0M 58k 120.52
Utz Brands Com Cl A (UTZ) 0.1 $7.0M 440k 15.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.0M 76k 91.47
Nike CL B (NKE) 0.1 $6.9M 59k 117.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.9M 84k 82.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.9M 107k 64.35
Frp Holdings (FRPH) 0.1 $6.9M 128k 53.86
Texas Instruments Incorporated (TXN) 0.1 $6.8M 41k 165.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.8M 59k 114.88
Marvell Technology (MRVL) 0.1 $6.7M 181k 37.04
Hca Holdings (HCA) 0.1 $6.7M 28k 239.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.6M 135k 49.23
NVIDIA Corporation (NVDA) 0.1 $6.6M 45k 146.13
Teekay Tankers Cl A (TNK) 0.1 $6.6M 213k 30.81
Bce Com New (BCE) 0.1 $6.5M 148k 43.95
Ball Corporation (BALL) 0.1 $6.5M 127k 51.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.3M 62k 102.81
Us Bancorp Del Com New (USB) 0.1 $6.3M 146k 43.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.3M 60k 104.52
Realty Income (O) 0.1 $6.3M 99k 63.44
Emerson Electric (EMR) 0.1 $6.3M 65k 96.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 25k 241.90
ConAgra Foods (CAG) 0.0 $6.1M 158k 38.70
Onemain Holdings (OMF) 0.0 $6.0M 181k 33.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0M 46k 129.15
CoStar (CSGP) 0.0 $6.0M 78k 77.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.9M 215k 27.51
Sofi Technologies (SOFI) 0.0 $5.9M 1.3M 4.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.9M 15k 384.24
Blackstone Group Inc Com Cl A (BX) 0.0 $5.9M 80k 74.19
Ares Capital Corporation (ARCC) 0.0 $5.8M 315k 18.47
Nexstar Media Group Common Stock (NXST) 0.0 $5.8M 33k 175.04
Williams Companies (WMB) 0.0 $5.6M 171k 32.90
Illinois Tool Works (ITW) 0.0 $5.5M 25k 220.37
British Amern Tob Sponsored Adr (BTI) 0.0 $5.5M 138k 39.98
MetLife (MET) 0.0 $5.5M 76k 72.37
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 35k 158.03
Kinder Morgan (KMI) 0.0 $5.4M 297k 18.08
ConocoPhillips (COP) 0.0 $5.3M 45k 118.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.3M 171k 31.10
Zoetis Cl A (ZTS) 0.0 $5.3M 36k 146.63
PNC Financial Services (PNC) 0.0 $5.2M 33k 157.94
CSX Corporation (CSX) 0.0 $5.2M 167k 30.98
Trane Technologies SHS (TT) 0.0 $5.1M 31k 168.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.1M 54k 94.63
Walgreen Boots Alliance (WBA) 0.0 $5.1M 137k 37.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.1M 19k 266.31
Sun Communities (SUI) 0.0 $5.1M 36k 143.08
Healthequity (HQY) 0.0 $5.1M 82k 61.64
Chewy Cl A (CHWY) 0.0 $5.0M 136k 37.08
Ferguson SHS (FERG) 0.0 $5.0M 39k 126.98
Archer Daniels Midland Company (ADM) 0.0 $5.0M 54k 92.85
Fidelity National Information Services (FIS) 0.0 $4.9M 73k 67.84
Boeing Company (BA) 0.0 $4.9M 26k 190.48
MercadoLibre (MELI) 0.0 $4.9M 5.8k 846.30
Palo Alto Networks (PANW) 0.0 $4.8M 35k 139.53
Avery Dennison Corporation (AVY) 0.0 $4.8M 27k 181.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.7M 38k 125.12
Canadian Natl Ry (CNI) 0.0 $4.7M 40k 118.88
Intel Corporation (INTC) 0.0 $4.6M 174k 26.43
Live Oak Bancshares (LOB) 0.0 $4.6M 152k 30.20
Westrock (WRK) 0.0 $4.5M 129k 35.16
Paypal Holdings (PYPL) 0.0 $4.5M 63k 71.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.4M 60k 74.32
Select Sector Spdr Tr Energy (XLE) 0.0 $4.3M 50k 87.47
Akamai Technologies (AKAM) 0.0 $4.3M 51k 84.30
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.3M 56k 76.27
General Mills (GIS) 0.0 $4.3M 51k 83.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 15k 288.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.2M 54k 77.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.2M 27k 158.80
Clorox Company (CLX) 0.0 $4.2M 30k 140.33
Carrier Global Corporation (CARR) 0.0 $4.2M 102k 41.25
Applied Materials (AMAT) 0.0 $4.1M 42k 97.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0M 20k 203.82
Radius Global Infrastrctre I Com Cl A 0.0 $4.0M 338k 11.84
Newmont Mining Corporation (NEM) 0.0 $4.0M 84k 47.21
Unilever Spon Adr New (UL) 0.0 $3.9M 78k 50.35
Aptiv SHS (APTV) 0.0 $3.9M 42k 93.13
Intercontinental Exchange (ICE) 0.0 $3.9M 38k 102.59
Pure Storage Cl A (PSTG) 0.0 $3.8M 143k 26.76
Waste Management (WM) 0.0 $3.8M 24k 156.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.8M 59k 63.90
General Motors Company (GM) 0.0 $3.8M 112k 33.64
F5 Networks (FFIV) 0.0 $3.7M 26k 143.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.7M 49k 75.53
American Electric Power Company (AEP) 0.0 $3.7M 39k 94.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7M 48k 75.71
Discover Financial Services (DFS) 0.0 $3.6M 37k 97.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6M 36k 99.56
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 4.9k 721.41
Coherent Corp (COHR) 0.0 $3.6M 101k 35.10
Iqvia Holdings (IQV) 0.0 $3.5M 17k 204.90
Eaton Corp SHS (ETN) 0.0 $3.4M 22k 156.94
Bioxcel Therapeutics (BTAI) 0.0 $3.4M 157k 21.48
Novartis Sponsored Adr (NVS) 0.0 $3.4M 37k 90.73
Colgate-Palmolive Company (CL) 0.0 $3.4M 43k 78.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.3M 32k 104.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3M 60k 54.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2M 45k 71.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.2M 237k 13.42
White Mountains Insurance Gp (WTM) 0.0 $3.2M 2.2k 1414.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.2M 38k 82.48
Linde SHS 0.0 $3.2M 9.7k 326.18
Phillips 66 (PSX) 0.0 $3.1M 30k 104.09
AutoZone (AZO) 0.0 $3.1M 1.3k 2466.03
AES Corporation (AES) 0.0 $3.1M 108k 28.76
Cbre Group Cl A (CBRE) 0.0 $3.1M 40k 76.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.1M 65k 47.40
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 81k 37.77
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 235k 12.91
Nucor Corporation (NUE) 0.0 $3.0M 23k 131.79
Ecolab (ECL) 0.0 $3.0M 20k 145.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 15k 191.17
Bhp Group Sponsored Ads (BHP) 0.0 $2.9M 47k 62.05
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 203k 14.10
Yum! Brands (YUM) 0.0 $2.9M 22k 128.07
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 254.27
Ishares Tr Ishares Biotech (IBB) 0.0 $2.8M 21k 131.28
Tc Energy Corp (TRP) 0.0 $2.8M 70k 39.84
Ameriprise Financial (AMP) 0.0 $2.7M 8.8k 311.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 31k 88.08
Stryker Corporation (SYK) 0.0 $2.7M 11k 244.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.7M 54k 50.41
Heico Corp Cl A (HEI.A) 0.0 $2.7M 23k 119.86
4068594 Enphase Energy (ENPH) 0.0 $2.7M 10k 264.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7M 54k 49.81
Travelers Companies (TRV) 0.0 $2.7M 14k 187.47
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6M 43k 60.33
Tesla Motors (TSLA) 0.0 $2.6M 21k 123.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.5M 52k 49.11
IDEXX Laboratories (IDXX) 0.0 $2.5M 6.2k 407.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.5M 28k 89.98
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.5M 68k 36.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 32k 78.10
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 9.8k 248.19
Caesars Entertainment (CZR) 0.0 $2.4M 58k 41.60
Shopify Cl A (SHOP) 0.0 $2.4M 69k 34.71
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.4k 545.66
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 109.92
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.2k 550.65
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 14k 161.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 12k 183.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 33k 67.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.2M 36k 62.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 34k 65.63
Sap Se Spon Adr (SAP) 0.0 $2.2M 21k 103.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 23k 96.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 21k 104.25
Lennar Corp Cl A (LEN) 0.0 $2.2M 24k 90.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.2M 50k 43.83
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 32k 67.79
Church & Dwight (CHD) 0.0 $2.2M 27k 80.62
Icici Bank Adr (IBN) 0.0 $2.1M 98k 21.89
Rli (RLI) 0.0 $2.1M 16k 131.25
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.42
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.1M 41k 49.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1M 49k 41.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 24k 83.04
Pimco Dynamic Income SHS (PDI) 0.0 $2.0M 108k 18.48
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 197k 10.12
Bk Nova Cad (BNS) 0.0 $2.0M 40k 48.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 6.2k 319.45
Dollar Tree (DLTR) 0.0 $2.0M 14k 141.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 52k 38.07
Omni (OMC) 0.0 $2.0M 24k 81.56
PPL Corporation (PPL) 0.0 $1.9M 66k 29.22
Amcor Ord (AMCR) 0.0 $1.9M 161k 11.91
Ingevity (NGVT) 0.0 $1.9M 27k 70.43
General Electric Com New (GE) 0.0 $1.9M 29k 65.38
Old Dominion Freight Line (ODFL) 0.0 $1.9M 6.6k 283.85
Dex (DXCM) 0.0 $1.8M 16k 113.22
Tyson Foods Cl A (TSN) 0.0 $1.8M 29k 62.24
Netflix (NFLX) 0.0 $1.8M 6.0k 294.85
Manulife Finl Corp (MFC) 0.0 $1.8M 100k 17.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8M 36k 49.50
Valero Energy Corporation (VLO) 0.0 $1.8M 14k 126.89
Key (KEY) 0.0 $1.8M 101k 17.42
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 50k 34.20
Safety Insurance (SAFT) 0.0 $1.7M 20k 84.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.7M 152k 11.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.7M 35k 48.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.7M 17k 98.65
Solaredge Technologies (SEDG) 0.0 $1.7M 5.9k 283.27
eBay (EBAY) 0.0 $1.7M 40k 41.48
Cigna Corp (CI) 0.0 $1.7M 5.0k 331.14
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 21k 79.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 22k 75.49
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 17k 98.61
Smucker J M Com New (SJM) 0.0 $1.6M 10k 158.43
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.6M 43k 38.73
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.6M 40k 41.43
Rbc Cad (RY) 0.0 $1.6M 17k 94.02
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 25k 63.99
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 41k 39.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.8k 331.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 21k 76.29
Atlantic Union B (AUB) 0.0 $1.6M 45k 35.14
Hershey Company (HSY) 0.0 $1.6M 6.8k 231.61
Udr (UDR) 0.0 $1.6M 40k 38.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 31k 50.19
DNP Select Income Fund (DNP) 0.0 $1.5M 136k 11.25
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.5M 82k 18.67
Paychex (PAYX) 0.0 $1.5M 13k 115.52
Trimble Navigation (TRMB) 0.0 $1.5M 30k 50.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.7k 174.38
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 17k 87.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 76k 19.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 52k 28.66
Alcon Ord Shs (ALC) 0.0 $1.5M 22k 68.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 6.2k 235.48
Schlumberger Com Stk (SLB) 0.0 $1.4M 27k 53.46
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 19k 77.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.4M 42k 34.36
Brooks Automation (AZTA) 0.0 $1.4M 25k 58.24
Ford Motor Company (F) 0.0 $1.4M 122k 11.63
Workday Cl A (WDAY) 0.0 $1.4M 8.5k 167.33
Fastenal Company (FAST) 0.0 $1.4M 30k 47.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 42k 32.85
Generac Holdings (GNRC) 0.0 $1.4M 14k 100.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 106.41
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 89k 15.51
Keysight Technologies (KEYS) 0.0 $1.4M 8.0k 171.06
First Community Bancshares (FCBC) 0.0 $1.4M 40k 33.98
Landstar System (LSTR) 0.0 $1.4M 8.5k 160.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 227k 6.01
RBC Bearings Incorporated (RBC) 0.0 $1.4M 6.5k 209.42
Kla Corp Com New (KLAC) 0.0 $1.4M 3.6k 377.01
Cintas Corporation (CTAS) 0.0 $1.3M 3.0k 451.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 75k 17.93
Carlisle Companies (CSL) 0.0 $1.3M 5.7k 235.59
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 13k 105.49
Oneok (OKE) 0.0 $1.3M 20k 65.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 19k 68.43
Whirlpool Corporation (WHR) 0.0 $1.3M 9.1k 141.45
UniFirst Corporation (UNF) 0.0 $1.3M 6.7k 192.98
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.3k 175.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 21k 60.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.3M 25k 50.15
Consolidated Edison (ED) 0.0 $1.3M 13k 95.30
Corteva (CTVA) 0.0 $1.3M 21k 58.79
Sunrun (RUN) 0.0 $1.3M 52k 24.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3M 26k 47.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 74k 16.80
Liberty Global SHS CL C 0.0 $1.2M 64k 19.43
SEI Investments Company (SEIC) 0.0 $1.2M 21k 58.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 26k 46.96
Fiserv (FI) 0.0 $1.2M 12k 101.10
Advance Auto Parts (AAP) 0.0 $1.2M 8.3k 147.08
Micron Technology (MU) 0.0 $1.2M 24k 49.98
Msci (MSCI) 0.0 $1.2M 2.6k 465.10
Evertec (EVTC) 0.0 $1.2M 37k 32.38
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 25k 48.44
Siteone Landscape Supply (SITE) 0.0 $1.2M 10k 117.28
Okta Cl A (OKTA) 0.0 $1.2M 18k 68.31
W.W. Grainger (GWW) 0.0 $1.2M 2.2k 556.17
Cibc Cad (CM) 0.0 $1.2M 29k 40.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.2M 49k 24.23
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.23
Hubspot (HUBS) 0.0 $1.2M 4.0k 289.19
Arcbest (ARCB) 0.0 $1.2M 17k 70.03
Leslies (LESL) 0.0 $1.2M 95k 12.21
National Beverage (FIZZ) 0.0 $1.2M 25k 46.52
Dollar General (DG) 0.0 $1.2M 4.7k 246.31
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 35.67
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 78.34
Equinix (EQIX) 0.0 $1.1M 1.7k 655.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.1M 24k 46.53
Iron Mountain (IRM) 0.0 $1.1M 22k 49.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 71.84
Axsome Therapeutics (AXSM) 0.0 $1.1M 14k 77.11
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 15k 72.94
Quanta Services (PWR) 0.0 $1.1M 7.6k 142.45
GSK Sponsored Adr (GSK) 0.0 $1.1M 31k 35.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 45k 23.85
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 89.34
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 34k 31.70
Construction Partners Com Cl A (ROAD) 0.0 $1.1M 40k 26.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 56.48
Iac Com New (IAC) 0.0 $1.1M 24k 44.40
Westrock Coffee (WEST) 0.0 $1.0M 78k 13.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 18k 58.50
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 11k 96.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 12k 84.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.0M 17k 59.44
Prudential Financial (PRU) 0.0 $1.0M 10k 99.48
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.0M 33k 31.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 18k 55.57
Microchip Technology (MCHP) 0.0 $1.0M 15k 70.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0M 34k 30.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0M 375k 2.72
Gra (GGG) 0.0 $1.0M 15k 67.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $997k 3.5k 283.80
Ametek (AME) 0.0 $996k 7.1k 139.67
Primerica (PRI) 0.0 $996k 7.0k 141.86
Ishares Tr North Amern Nat (IGE) 0.0 $985k 24k 40.65
First Financial Bankshares (FFIN) 0.0 $982k 29k 34.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $980k 21k 47.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $979k 32k 31.01
CenterPoint Energy (CNP) 0.0 $978k 33k 30.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $975k 4.6k 214.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $974k 60k 16.12
Thor Industries (THO) 0.0 $963k 13k 75.45
Barrick Gold Corp (GOLD) 0.0 $960k 56k 17.18
AmerisourceBergen (COR) 0.0 $942k 5.7k 165.64
Allstate Corporation (ALL) 0.0 $939k 6.9k 135.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $936k 66k 14.11
Ishares Tr Us Consm Staples (IYK) 0.0 $923k 4.6k 202.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $918k 9.7k 94.29
Wec Energy Group (WEC) 0.0 $915k 9.8k 93.81
Lam Research Corporation (LRCX) 0.0 $914k 2.2k 420.42
Armada Hoffler Pptys (AHH) 0.0 $911k 79k 11.50
Marriott Intl Cl A (MAR) 0.0 $910k 6.1k 148.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $906k 37k 24.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $903k 16k 57.94
Armstrong World Industries (AWI) 0.0 $902k 13k 68.56
Nuveen Real (JRI) 0.0 $902k 77k 11.70
WD-40 Company (WDFC) 0.0 $896k 5.6k 161.27
Vulcan Materials Company (VMC) 0.0 $892k 5.1k 175.07
Ishares Msci Turkey Etf (TUR) 0.0 $890k 24k 37.01
Blackrock Multi-sector Incom other (BIT) 0.0 $889k 63k 14.21
Fortuna Silver Mines (FSM) 0.0 $888k 237k 3.75
Mercury General Corporation (MCY) 0.0 $880k 26k 34.20
American Water Works (AWK) 0.0 $879k 5.8k 152.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $874k 92k 9.48
Hormel Foods Corporation (HRL) 0.0 $874k 19k 45.53
First Ban (FBNC) 0.0 $867k 20k 42.83
H.B. Fuller Company (FUL) 0.0 $860k 12k 71.61
Ishares Msci Chile Etf (ECH) 0.0 $856k 32k 27.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $855k 24k 35.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $850k 18k 46.55
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $824k 30k 27.97
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $823k 65k 12.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $818k 71k 11.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $816k 77k 10.55
Dupont De Nemours (DD) 0.0 $814k 12k 68.59
United Bankshares (UBSI) 0.0 $810k 20k 40.50
Ishares Msci Mexico Etf (EWW) 0.0 $809k 16k 49.45
Ishares Msci Cda Etf (EWC) 0.0 $808k 25k 32.73
Apollo Global Mgmt (APO) 0.0 $806k 13k 63.80
Ishares Tr India 50 Etf (INDY) 0.0 $803k 19k 42.33
Getty Realty (GTY) 0.0 $802k 24k 33.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $800k 9.0k 88.83
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $798k 11k 76.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $796k 13k 59.56
Brown Forman Corp CL B (BF.B) 0.0 $792k 12k 65.66
Parker-Hannifin Corporation (PH) 0.0 $790k 2.7k 290.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $786k 9.3k 84.22
Liberty Media Corp Del Com C Braves Grp 0.0 $780k 24k 32.23
Genuine Parts Company (GPC) 0.0 $780k 4.5k 173.49
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $778k 18k 42.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $775k 25k 30.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $762k 17k 44.97
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $760k 47k 16.15
Fidus Invt (FDUS) 0.0 $757k 40k 19.03
Hillman Solutions Corp (HLMN) 0.0 $757k 105k 7.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $754k 17k 44.58
Advanced Micro Devices (AMD) 0.0 $752k 12k 64.81
V.F. Corporation (VFC) 0.0 $751k 27k 27.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $749k 37k 20.49
Virtus Allianzgi Diversified (ACV) 0.0 $746k 40k 18.56
Morgan Stanley Com New (MS) 0.0 $742k 8.7k 84.97
Nuveen Preferred And Income Com Shs Ben Int 0.0 $738k 42k 17.70
Ashland (ASH) 0.0 $733k 6.8k 107.48
Henry Schein (HSIC) 0.0 $729k 9.1k 79.82
Uber Technologies (UBER) 0.0 $726k 29k 24.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $724k 19k 38.92
Ishares Core Msci Emkt (IEMG) 0.0 $724k 16k 46.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $724k 59k 12.23
WesBan (WSBC) 0.0 $721k 20k 36.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $720k 40k 18.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $719k 19k 38.95
Arista Networks (ANET) 0.0 $710k 5.9k 121.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $708k 7.3k 96.96
M&T Bank Corporation (MTB) 0.0 $706k 4.9k 145.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $705k 16k 45.61
Atlassian Corporation Cl A (TEAM) 0.0 $703k 5.5k 128.75
Nuveen Muni Value Fund (NUV) 0.0 $699k 81k 8.60
Scotts Miracle-gro Cl A (SMG) 0.0 $697k 14k 48.61
Crescent Energy Company Cl A Com (CRGY) 0.0 $697k 58k 11.99
Organon & Co Common Stock (OGN) 0.0 $687k 25k 27.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $686k 17k 40.87
D.R. Horton (DHI) 0.0 $680k 7.6k 89.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $678k 17k 39.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $676k 2.7k 248.07
Tractor Supply Company (TSCO) 0.0 $671k 3.0k 224.87
Global Payments (GPN) 0.0 $669k 6.7k 99.38
BioMarin Pharmaceutical (BMRN) 0.0 $668k 6.5k 103.45
John Bean Technologies Corporation (JBT) 0.0 $666k 7.3k 91.33
Nutrien (NTR) 0.0 $665k 9.1k 73.00
Ross Stores (ROST) 0.0 $664k 5.7k 116.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $664k 18k 37.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $661k 20k 32.84
FactSet Research Systems (FDS) 0.0 $651k 1.6k 401.11
Badger Meter (BMI) 0.0 $641k 5.9k 109.03
Cracker Barrel Old Country Store (CBRL) 0.0 $637k 6.7k 94.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $637k 8.6k 74.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $635k 6.5k 98.22
Halliburton Company (HAL) 0.0 $635k 16k 39.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $633k 27k 23.78
Regions Financial Corporation (RF) 0.0 $632k 29k 21.57
Xcel Energy (XEL) 0.0 $625k 8.9k 70.08
Telus Ord (TU) 0.0 $623k 32k 19.29
Ishares Tr Broad Usd High (USHY) 0.0 $620k 18k 34.55
Celsius Hldgs Com New (CELH) 0.0 $618k 5.9k 104.06
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $613k 22k 28.27
Ishares Tr Us Consum Discre (IYC) 0.0 $612k 11k 56.92
Progressive Corporation (PGR) 0.0 $611k 4.7k 129.72
Public Storage (PSA) 0.0 $610k 2.2k 280.33
Aptar (ATR) 0.0 $606k 5.5k 109.98
Entegris (ENTG) 0.0 $606k 9.2k 65.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $604k 19k 31.24
Prologis (PLD) 0.0 $603k 5.3k 112.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $602k 6.6k 91.48
Manhattan Associates (MANH) 0.0 $602k 5.0k 121.40
Corning Incorporated (GLW) 0.0 $599k 19k 31.94
Southwest Airlines (LUV) 0.0 $597k 18k 33.61
Williams-Sonoma (WSM) 0.0 $596k 5.2k 114.99
Baxter International (BAX) 0.0 $595k 12k 50.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $591k 12k 49.29
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $589k 22k 27.07
International Flavors & Fragrances (IFF) 0.0 $588k 5.6k 104.76
Mosaic (MOS) 0.0 $584k 13k 43.90
Aberdeen Australia Equity Fund (IAF) 0.0 $584k 133k 4.39
PPG Industries (PPG) 0.0 $583k 4.6k 125.78
Block Cl A (SQ) 0.0 $582k 9.3k 62.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $578k 25k 22.80
Amphenol Corp Cl A (APH) 0.0 $578k 7.6k 76.13
Republic Services (RSG) 0.0 $575k 4.5k 128.92
Vanguard World Fds Energy Etf (VDE) 0.0 $573k 4.7k 121.27
Lululemon Athletica (LULU) 0.0 $569k 1.8k 320.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $569k 10k 55.14
Unity Software (U) 0.0 $566k 20k 28.57
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $560k 9.2k 60.64
International Paper Company (IP) 0.0 $558k 16k 34.66
Cme (CME) 0.0 $556k 3.3k 168.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $554k 67k 8.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $550k 20k 28.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $548k 36k 15.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $545k 12k 46.46
Fmc Corp Com New (FMC) 0.0 $545k 4.4k 124.89
Docusign (DOCU) 0.0 $543k 9.8k 55.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $539k 45k 11.86
Hasbro (HAS) 0.0 $538k 8.8k 61.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $538k 11k 47.42
Teleflex Incorporated (TFX) 0.0 $537k 2.2k 249.77
Liberty Media Corp Del Com A Braves Grp 0.0 $537k 17k 32.64
Eversource Energy (ES) 0.0 $536k 6.4k 83.83
Boston Beer Cl A (SAM) 0.0 $534k 1.6k 329.43
XP Cl A (XP) 0.0 $530k 35k 15.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $529k 3.0k 174.19
Kkr & Co (KKR) 0.0 $528k 11k 46.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $526k 16k 33.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $525k 3.5k 151.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $521k 2.6k 200.46
Valvoline Inc Common (VVV) 0.0 $520k 16k 32.68
Mid-America Apartment (MAA) 0.0 $519k 3.3k 156.94
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $519k 5.7k 90.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $518k 46k 11.37
South State Corporation (SSB) 0.0 $517k 6.8k 76.38
stock 0.0 $515k 6.0k 86.05
Fair Isaac Corporation (FICO) 0.0 $514k 859.00 598.37
Jacobs Engineering Group (J) 0.0 $514k 4.3k 120.09
Equity Lifestyle Properties (ELS) 0.0 $513k 7.9k 64.62
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $511k 18k 28.82
Builders FirstSource (BLDR) 0.0 $509k 7.8k 64.90
Vici Pptys (VICI) 0.0 $504k 16k 32.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $503k 23k 22.27
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $501k 17k 29.61
Suncor Energy (SU) 0.0 $501k 16k 31.76
Sturm, Ruger & Company (RGR) 0.0 $500k 9.9k 50.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $499k 1.7k 288.27
MGM Resorts International. (MGM) 0.0 $494k 15k 33.55
Ventas (VTR) 0.0 $492k 11k 45.09
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $492k 20k 24.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $490k 24k 20.54
S&T Ban (STBA) 0.0 $490k 14k 34.16
Agnico (AEM) 0.0 $490k 9.4k 52.01
Extra Space Storage (EXR) 0.0 $489k 3.3k 147.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 4.6k 105.41
Sempra Energy (SRE) 0.0 $488k 3.2k 154.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $483k 9.4k 51.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $482k 11k 44.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $480k 40k 12.13
C&F Financial Corporation (CFFI) 0.0 $480k 8.2k 58.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $479k 20k 24.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $479k 2.6k 182.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $477k 19k 25.13
W.R. Berkley Corporation (WRB) 0.0 $476k 6.6k 72.54
Dover Corporation (DOV) 0.0 $475k 3.5k 135.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $475k 7.6k 62.76
Pgim Short Duration High Yie (ISD) 0.0 $473k 40k 11.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $473k 19k 24.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $471k 15k 31.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $471k 10k 45.87
Boston Scientific Corporation (BSX) 0.0 $470k 10k 46.31
Jefferies Finl Group (JEF) 0.0 $468k 14k 34.26
Ing Groep Sponsored Adr (ING) 0.0 $468k 39k 12.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $466k 12k 38.02
Herman Miller (MLKN) 0.0 $464k 22k 20.99
Ban (TBBK) 0.0 $464k 16k 28.38
salesforce (CRM) 0.0 $463k 3.5k 132.51
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $462k 8.7k 53.10
City Holding Company (CHCO) 0.0 $458k 4.9k 93.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $457k 5.3k 86.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $457k 19k 24.10
Piedmont Lithium (PLL) 0.0 $457k 10k 44.11
State Street Corporation (STT) 0.0 $456k 5.9k 77.59
Barings Corporate Investors (MCI) 0.0 $455k 33k 13.95
Tanger Factory Outlet Centers (SKT) 0.0 $451k 25k 17.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $447k 5.7k 78.41
Exelon Corporation (EXC) 0.0 $447k 10k 43.22
DTE Energy Company (DTE) 0.0 $446k 3.8k 117.62
Zimmer Holdings (ZBH) 0.0 $444k 3.5k 127.62
Dt Midstream Common Stock (DTM) 0.0 $443k 8.0k 55.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $440k 4.0k 108.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $439k 13k 32.80
Tredegar Corporation (TG) 0.0 $431k 42k 10.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $430k 6.5k 65.75
Performance Food (PFGC) 0.0 $430k 7.4k 58.38
Starwood Property Trust (STWD) 0.0 $429k 23k 18.31
ON Semiconductor (ON) 0.0 $429k 6.9k 62.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $429k 5.1k 84.95
Mag Silver Corp (MAG) 0.0 $427k 27k 15.65
Argenx Se Sponsored Adr (ARGX) 0.0 $427k 1.1k 379.22
F&g Annuities & Life Common Stock (FG) 0.0 $423k 21k 20.02
Chipotle Mexican Grill (CMG) 0.0 $422k 304.00 1388.16
Cincinnati Financial Corporation (CINF) 0.0 $420k 4.1k 102.36
Barclays Adr (BCS) 0.0 $418k 54k 7.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $413k 24k 16.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $413k 5.4k 76.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $413k 28k 14.79
Ishares Tr Us Telecom Etf (IYZ) 0.0 $413k 18k 22.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $412k 11k 36.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $410k 9.7k 42.37
Asml Holding N V N Y Registry SHS (ASML) 0.0 $409k 749.00 546.06
Liberty Media Corp Del Com C Siriusxm 0.0 $407k 10k 39.16
Retail Opportunity Investments (ROIC) 0.0 $406k 27k 15.04
Copart (CPRT) 0.0 $405k 6.6k 60.91
Kroger (KR) 0.0 $404k 9.1k 44.61
Las Vegas Sands (LVS) 0.0 $400k 8.3k 48.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $400k 9.1k 43.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $399k 10k 40.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $399k 8.1k 49.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $394k 16k 24.23
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $392k 23k 17.07
Topbuild (BLD) 0.0 $392k 2.5k 156.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $391k 7.6k 51.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $387k 43k 9.05
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $386k 4.5k 86.14
Bank of New York Mellon Corporation (BK) 0.0 $380k 8.3k 45.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $380k 6.4k 59.79
Lpl Financial Holdings (LPLA) 0.0 $378k 1.7k 216.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $375k 9.2k 40.93
Rollins (ROL) 0.0 $371k 10k 36.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $370k 2.5k 145.16
McKesson Corporation (MCK) 0.0 $369k 983.00 375.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $366k 4.4k 83.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $365k 7.8k 46.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $363k 14k 26.48
Bassett Furniture Industries (BSET) 0.0 $360k 21k 17.38
First Industrial Realty Trust (FR) 0.0 $360k 7.5k 48.24
Gabelli Dividend & Income Trust (GDV) 0.0 $359k 17k 20.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $356k 1.6k 220.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $356k 40k 9.01
BlackRock Enhanced Capital and Income (CII) 0.0 $353k 21k 17.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $353k 7.7k 45.58
Hilton Worldwide Holdings (HLT) 0.0 $348k 2.8k 126.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $348k 18k 19.28
MDU Resources (MDU) 0.0 $347k 11k 30.32
NVR (NVR) 0.0 $346k 75.00 4613.33
Bruker Corporation (BRKR) 0.0 $346k 5.1k 68.31
Illumina (ILMN) 0.0 $345k 1.7k 202.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $344k 1.9k 179.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $344k 3.2k 108.04
Fortune Brands (FBIN) 0.0 $344k 6.0k 57.04
F.N.B. Corporation (FNB) 0.0 $341k 26k 13.06
Willis Towers Watson SHS (WTW) 0.0 $339k 1.4k 244.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $338k 3.0k 111.85
Aemetis Com New (AMTX) 0.0 $338k 86k 3.96
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $337k 19k 18.20
Ingersoll Rand (IR) 0.0 $336k 6.4k 52.29
Viatris (VTRS) 0.0 $335k 30k 11.13
Tfii Cn (TFII) 0.0 $335k 3.3k 100.24
Virginia Natl Bankshares (VABK) 0.0 $334k 9.1k 36.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $334k 6.5k 51.32
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $333k 17k 20.14
Cardinal Health (CAH) 0.0 $330k 4.3k 76.76
Yandex N V Shs Class A (YNDX) 0.0 $328k 13k 25.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $327k 5.6k 58.39
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $326k 12k 27.05
United Rentals (URI) 0.0 $325k 914.00 355.58
Arthur J. Gallagher & Co. (AJG) 0.0 $324k 1.7k 188.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $324k 10k 32.21
Lci Industries (LCII) 0.0 $322k 3.5k 92.53
Apa Corporation (APA) 0.0 $321k 6.9k 46.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $321k 4.4k 73.69
Kellogg Company (K) 0.0 $320k 4.5k 71.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $320k 3.2k 100.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $313k 1.5k 210.63
Welltower Inc Com reit (WELL) 0.0 $313k 4.8k 65.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $313k 3.0k 105.49
National Retail Properties (NNN) 0.0 $312k 6.8k 45.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $307k 15k 21.00
Viacomcbs (PARA) 0.0 $307k 18k 16.89
Simon Property (SPG) 0.0 $305k 2.6k 117.40
Shake Shack Cl A (SHAK) 0.0 $302k 7.3k 41.52
Fortinet (FTNT) 0.0 $301k 6.2k 48.93
Rh (RH) 0.0 $301k 1.1k 267.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $298k 8.4k 35.68
Sandy Spring Ban (SASR) 0.0 $298k 8.5k 35.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $297k 3.5k 84.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $295k 6.2k 47.24
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $294k 7.7k 38.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $293k 5.9k 49.53
Guggenheim Active Alloc Common Stock (GUG) 0.0 $291k 22k 13.45
Occidental Petroleum Corporation (OXY) 0.0 $291k 4.6k 63.04
Marathon Oil Corporation (MRO) 0.0 $290k 11k 27.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $290k 4.5k 64.73
Thomson Reuters Corp. Com New 0.0 $289k 2.5k 114.05
Darden Restaurants (DRI) 0.0 $286k 2.1k 138.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $284k 15k 19.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $283k 2.6k 108.02
Hp (HPQ) 0.0 $283k 11k 26.97
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 8.1k 34.61
Equifax (EFX) 0.0 $281k 1.4k 194.60
Ishares Tr Core Total Usd (IUSB) 0.0 $279k 6.2k 44.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $278k 3.0k 91.30
Eiger Biopharmaceuticals 0.0 $278k 236k 1.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $274k 12k 22.35
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 806.00 338.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $273k 6.7k 41.01
Cameco Corporation (CCJ) 0.0 $272k 12k 22.68
Hubbell (HUBB) 0.0 $270k 1.2k 234.38
Moderna (MRNA) 0.0 $268k 1.5k 179.38
Cohen & Steers REIT/P (RNP) 0.0 $267k 13k 20.35
Village Farms International (VFF) 0.0 $265k 198k 1.34
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $265k 396k 0.67
FleetCor Technologies 0.0 $263k 1.4k 183.92
Burlington Stores (BURL) 0.0 $262k 1.3k 203.10
Brown & Brown (BRO) 0.0 $259k 4.5k 56.96
Meiragtx Holdings (MGTX) 0.0 $258k 40k 6.53
Nordson Corporation (NDSN) 0.0 $256k 1.1k 238.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $256k 9.8k 26.04
Omega Healthcare Investors (OHI) 0.0 $256k 9.1k 28.00
Edwards Lifesciences (EW) 0.0 $255k 3.4k 74.69
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $254k 9.5k 26.74
Ansys (ANSS) 0.0 $252k 1.0k 241.84
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $252k 15k 17.09
Prospect Capital Corporation (PSEC) 0.0 $252k 36k 7.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $251k 5.0k 50.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $250k 1.3k 191.57
Blue Owl Capital Com Cl A (OWL) 0.0 $248k 23k 10.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $247k 16k 15.04
Atmos Energy Corporation (ATO) 0.0 $247k 2.2k 112.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $246k 3.1k 79.90
Masco Corporation (MAS) 0.0 $246k 5.3k 46.61
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $245k 5.0k 48.73
Sangamo Biosciences (SGMO) 0.0 $245k 78k 3.14
Teradyne (TER) 0.0 $243k 2.8k 87.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $243k 2.7k 90.60
Community Healthcare Tr (CHCT) 0.0 $242k 6.7k 35.86
Vanguard World Fds Financials Etf (VFH) 0.0 $240k 2.9k 82.67
RPM International (RPM) 0.0 $239k 2.4k 97.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $238k 3.9k 60.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $237k 5.0k 47.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 2.2k 105.43
AutoNation (AN) 0.0 $237k 2.2k 107.48
Fortive (FTV) 0.0 $237k 3.7k 64.16
Nuveen Quality Pref. Inc. Fund II 0.0 $236k 35k 6.80
Amdocs SHS (DOX) 0.0 $235k 2.6k 90.98
UGI Corporation (UGI) 0.0 $234k 6.3k 37.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $234k 4.2k 55.50
Morningstar (MORN) 0.0 $233k 1.1k 216.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.8k 83.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $232k 1.1k 218.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $231k 3.4k 67.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $229k 8.4k 27.14
Carnival Corp Common Stock (CCL) 0.0 $228k 28k 8.07
Flex Lng SHS (FLNG) 0.0 $227k 7.0k 32.66
Howmet Aerospace (HWM) 0.0 $227k 5.8k 39.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $226k 33k 6.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $226k 4.6k 49.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $223k 6.2k 35.97
Align Technology (ALGN) 0.0 $222k 1.1k 210.83
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $219k 16k 13.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $219k 1.4k 153.36
Lincoln National Corporation (LNC) 0.0 $218k 7.1k 30.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 19k 11.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $218k 3.4k 64.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $218k 3.0k 72.14
Cleveland-cliffs (CLF) 0.0 $218k 14k 16.09
Spire (SR) 0.0 $217k 3.2k 68.85
Palantir Technologies Cl A (PLTR) 0.0 $216k 34k 6.41
Tri-Continental Corporation (TY) 0.0 $216k 8.4k 25.67
Leggett & Platt (LEG) 0.0 $216k 6.7k 32.16
Pbf Energy Cl A (PBF) 0.0 $216k 5.3k 40.75
Stanley Black & Decker (SWK) 0.0 $216k 2.9k 75.03
Airbnb Com Cl A (ABNB) 0.0 $215k 2.5k 85.45
8x8 (EGHT) 0.0 $214k 49k 4.33
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $214k 5.1k 41.99
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $214k 6.4k 33.19
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $214k 11k 19.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $213k 3.0k 69.86
Huntington Ingalls Inds (HII) 0.0 $213k 925.00 230.27
Hartford Financial Services (HIG) 0.0 $212k 2.8k 75.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $212k 2.0k 105.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $212k 1.6k 135.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $211k 26k 8.04
Arbor Realty Trust (ABR) 0.0 $211k 16k 13.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $208k 1.3k 157.10
Veritiv Corp - When Issued 0.0 $208k 1.7k 121.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.4k 85.00
Cohen & Steers Total Return Real (RFI) 0.0 $208k 17k 12.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $207k 7.4k 27.97
Emcor (EME) 0.0 $207k 1.4k 147.86
Tyler Technologies (TYL) 0.0 $207k 642.00 322.43
Titan International (TWI) 0.0 $207k 14k 15.33
Gladstone Capital Corporation (GLAD) 0.0 $206k 21k 9.64
Trex Company (TREX) 0.0 $203k 4.8k 42.27
Wabtec Corporation (WAB) 0.0 $202k 2.0k 99.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $202k 11k 17.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $201k 2.6k 77.52
Nfj Dividend Interest (NFJ) 0.0 $201k 18k 11.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $200k 2.8k 72.60
Pan American Silver Corp Can (PAAS) 0.0 $199k 12k 16.31
Principal Exchange Traded Fd Active High Yl (YLD) 0.0 $194k 11k 17.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $186k 10k 18.18
SIGA Technologies (SIGA) 0.0 $184k 25k 7.36
Haleon Spon Ads (HLN) 0.0 $182k 23k 8.02
Partners Bancorp 0.0 $177k 20k 8.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $176k 14k 12.64
Latham Group (SWIM) 0.0 $168k 52k 3.23
Elanco Animal Health (ELAN) 0.0 $168k 14k 12.23
Cnh Indl N V SHS (CNHI) 0.0 $164k 10k 15.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $161k 12k 13.76
Proshares Tr Short S&p 500 Ne (SH) 0.0 $160k 10k 16.00
Whitehorse Finance (WHF) 0.0 $156k 12k 13.03
Opal Fuels Inc Class A (OPAL) 0.0 $146k 20k 7.26
Royce Micro Capital Trust (RMT) 0.0 $139k 16k 8.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 18k 7.74
Kayne Anderson MLP Investment (KYN) 0.0 $136k 16k 8.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $134k 11k 11.97
RPC (RES) 0.0 $133k 15k 8.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $133k 17k 7.82
Global Med Reit Com New (GMRE) 0.0 $131k 14k 9.46
Barings Bdc (BBDC) 0.0 $128k 16k 8.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $125k 11k 10.96
Medical Properties Trust (MPW) 0.0 $124k 11k 11.17
Pimco Municipal Income Fund II (PML) 0.0 $121k 13k 9.04
Sfl Corporation SHS (SFL) 0.0 $118k 13k 9.23
Denison Mines Corp (DNN) 0.0 $115k 100k 1.15
Commscope Hldg (COMM) 0.0 $112k 15k 7.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 14k 7.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 17k 5.72
Canopy Gro 0.0 $94k 41k 2.32
Golden Ocean Group Shs New (GOGL) 0.0 $93k 11k 8.69
Apricus Biosciences 0.0 $92k 136k 0.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $92k 14k 6.70
Smith & Wesson Brands (SWBI) 0.0 $87k 10k 8.68
Fisker Cl A Com Stk (FSRN) 0.0 $83k 11k 7.25
Hanesbrands (HBI) 0.0 $79k 12k 6.35
Energy Fuels Com New (UUUU) 0.0 $62k 10k 6.20
Southwestern Energy Company (SWN) 0.0 $60k 10k 5.88
Durect Corp Com New (DRRX) 0.0 $58k 17k 3.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 13k 3.83
Nuveen Senior Income Fund 0.0 $47k 10k 4.56
Diana Shipping (DSX) 0.0 $39k 10k 3.90
Bioventus Com Cl A (BVS) 0.0 $38k 15k 2.58
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 15k 2.52
Smith Micro Software Com New (SMSI) 0.0 $21k 10k 2.10
22nd Centy 0.0 $14k 15k 0.93
Mustang Bio 0.0 $12k 30k 0.40
Drive Shack (DSHK) 0.0 $11k 65k 0.17
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $11k 94k 0.12
Neubase Therapeutics Ord 0.0 $7.7k 41k 0.19
Neximmune 0.0 $2.6k 11k 0.24
Conx Corp W Exp 10/30/202 (CONXW) 0.0 $2.0k 13k 0.15