Davenport & Co

DAVENPORT & Co as of March 31, 2023

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1023 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.2 $414M 326k 1273.40
Johnson & Johnson (JNJ) 2.2 $281M 1.8M 154.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $265M 8.2M 32.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $259M 840k 307.67
Microsoft Corporation (MSFT) 1.9 $247M 860k 287.09
Apple (AAPL) 1.5 $197M 1.2M 164.47
Lamar Advertising Cl A (LAMR) 1.4 $184M 1.8M 99.89
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $172M 1.7M 103.04
Amazon (AMZN) 1.3 $161M 1.6M 103.24
American Tower Reit (AMT) 1.3 $161M 790k 203.37
JPMorgan Chase & Co. (JPM) 1.3 $160M 1.2M 129.89
Watsco, Incorporated (WSO) 1.2 $154M 485k 317.09
Martin Marietta Materials (MLM) 1.2 $151M 428k 352.39
Walt Disney Company (DIS) 1.1 $136M 1.4M 99.94
Medtronic SHS (MDT) 1.1 $136M 1.7M 80.30
Danaher Corporation (DHR) 1.1 $135M 538k 250.70
Meta Platforms Cl A (META) 1.0 $129M 611k 211.35
McDonald's Corporation (MCD) 1.0 $128M 458k 279.21
Cannae Holdings (CNNE) 1.0 $125M 6.2M 20.18
Sherwin-Williams Company (SHW) 1.0 $125M 554k 224.77
Air Products & Chemicals (APD) 1.0 $123M 432k 285.06
Philip Morris International (PM) 0.9 $116M 1.2M 97.12
Visa Com Cl A (V) 0.9 $115M 510k 224.48
Mastercard Incorporated Cl A (MA) 0.9 $114M 316k 361.53
Perrigo SHS (PRGO) 0.9 $114M 3.2M 35.67
Anthem (ELV) 0.9 $113M 247k 459.59
Accenture Plc Ireland Shs Class A (ACN) 0.9 $113M 397k 284.85
Chevron Corporation (CVX) 0.9 $112M 690k 162.99
United Parcel Service CL B (UPS) 0.9 $112M 580k 193.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $112M 3.4M 32.50
Comcast Corp Cl A (CMCSA) 0.9 $111M 3.0M 37.71
Adobe Systems Incorporated (ADBE) 0.9 $111M 289k 384.67
Alight Com Cl A (ALIT) 0.9 $110M 12M 9.21
O'reilly Automotive (ORLY) 0.8 $105M 124k 845.42
Diageo Spon Adr New (DEO) 0.8 $102M 563k 181.04
Fnf (FNF) 0.8 $100M 2.9M 34.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $100M 1.3M 76.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $99M 2.0M 50.39
Qualcomm (QCOM) 0.8 $99M 777k 127.53
TJX Companies (TJX) 0.8 $97M 1.3M 77.86
Lowe's Companies (LOW) 0.8 $97M 491k 198.33
Nextera Energy (NEE) 0.8 $96M 1.3M 76.96
Pioneer Natural Resources (PXD) 0.8 $96M 473k 203.45
Take-Two Interactive Software (TTWO) 0.7 $95M 800k 118.13
UnitedHealth (UNH) 0.7 $91M 193k 471.68
Cabot Oil & Gas Corporation (CTRA) 0.7 $88M 3.6M 24.42
Norfolk Southern (NSC) 0.7 $87M 413k 211.32
Broadcom (AVGO) 0.7 $84M 132k 637.13
Draftkings Com Cl A (DKNG) 0.6 $82M 4.2M 19.36
Abbott Laboratories (ABT) 0.6 $81M 808k 100.73
Wal-Mart Stores (WMT) 0.6 $81M 554k 147.10
Te Connectivity SHS (TEL) 0.6 $81M 624k 130.58
Honeywell International (HON) 0.6 $81M 425k 190.38
Monarch Casino & Resort (MCRI) 0.6 $81M 1.1M 73.47
Enbridge (ENB) 0.6 $78M 2.0M 38.08
EOG Resources (EOG) 0.6 $76M 668k 114.38
Intuit (INTU) 0.6 $76M 172k 444.60
Costco Wholesale Corporation (COST) 0.6 $75M 152k 495.65
Home Depot (HD) 0.6 $74M 253k 293.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $73M 707k 103.72
Crown Castle Intl (CCI) 0.6 $73M 549k 133.50
L3harris Technologies (LHX) 0.6 $73M 373k 195.86
Deere & Company (DE) 0.6 $72M 175k 410.47
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $71M 188k 376.07
Aon Shs Cl A (AON) 0.5 $70M 221k 313.90
Oracle Corporation (ORCL) 0.5 $68M 734k 92.39
Electronic Arts (EA) 0.5 $64M 536k 120.17
Union Pacific Corporation (UNP) 0.5 $64M 320k 200.60
NewMarket Corporation (NEU) 0.5 $64M 176k 362.73
Sanofi Sponsored Adr (SNY) 0.5 $64M 1.2M 54.30
Novo-nordisk A S Adr (NVO) 0.5 $63M 397k 158.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $60M 387k 154.01
Target Corporation (TGT) 0.5 $59M 357k 164.34
SYSCO Corporation (SYY) 0.5 $58M 756k 77.15
Evoqua Water Technologies Corp 0.4 $55M 1.1M 49.72
Black Knight 0.4 $55M 967k 57.14
Bunge 0.4 $55M 577k 95.47
Intercontinental Exchange (ICE) 0.4 $55M 527k 104.00
3M Company (MMM) 0.4 $55M 523k 104.52
Smucker J M Com New (SJM) 0.4 $55M 347k 157.41
Live Nation Entertainment (LYV) 0.4 $54M 768k 69.60
Wells Fargo & Company (WFC) 0.4 $53M 1.4M 37.38
Mobileye Global Inc Common Class A (MBLY) 0.4 $52M 1.2M 43.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $52M 685k 76.23
Constellation Brands Cl A (STZ) 0.4 $52M 231k 225.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $52M 1.0M 50.27
Charles Schwab Corporation (SCHW) 0.4 $51M 979k 52.55
Gaming & Leisure Pptys (GLPI) 0.4 $51M 984k 51.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $51M 1.0M 48.79
Moody's Corporation (MCO) 0.4 $50M 165k 304.07
Servicenow (NOW) 0.4 $49M 105k 464.72
Xylem (XYL) 0.4 $48M 463k 103.67
Bank of America Corporation (BAC) 0.4 $46M 1.6M 28.63
Republic Services (RSG) 0.4 $46M 337k 135.12
Citigroup Com New (C) 0.4 $45M 964k 46.69
J.B. Hunt Transport Services (JBHT) 0.3 $44M 253k 175.46
Fidelity National Information Services (FIS) 0.3 $43M 798k 54.33
Colfax Corp (ENOV) 0.3 $43M 812k 53.05
Esab Corporation (ESAB) 0.3 $42M 723k 58.56
Kinsale Cap Group (KNSL) 0.3 $40M 134k 297.98
Albemarle Corporation (ALB) 0.3 $39M 176k 221.05
Exxon Mobil Corporation (XOM) 0.3 $39M 352k 109.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $36M 902k 40.40
Merck & Co (MRK) 0.3 $35M 326k 106.39
Pepsi (PEP) 0.3 $35M 190k 182.27
Pool Corporation (POOL) 0.3 $34M 100k 342.44
Autodesk (ADSK) 0.3 $34M 163k 208.16
International Business Machines (IBM) 0.3 $33M 254k 131.09
Coca-Cola Company (KO) 0.3 $32M 515k 62.03
Cisco Systems (CSCO) 0.2 $32M 608k 52.27
Ptc (PTC) 0.2 $31M 244k 126.99
Abbvie (ABBV) 0.2 $31M 193k 159.36
Verizon Communications (VZ) 0.2 $31M 791k 38.89
Invesco Currency Shares Japan Japanese Yen Call Option (FXY) 0.2 $30M 433k 70.13
Ishares Silver Tr Ishares (SLV) 0.2 $28M 1.3M 22.12
J&J Snack Foods (JJSF) 0.2 $28M 185k 148.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $27M 259k 104.49
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $27M 1.6M 16.87
Stewart Information Services Corporation (STC) 0.2 $26M 650k 40.35
Seaboard Corporation (SEB) 0.2 $26M 6.9k 3770.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $26M 378k 67.85
Liberty Latin America Com Cl C (LILAK) 0.2 $24M 2.9M 8.26
Dish Network Corporation Cl A 0.2 $24M 2.6M 9.33
Spdr Ser Tr S&p 600 Sml Cap 0.2 $23M 277k 84.03
Janus International Group In Common Stock (JBI) 0.2 $23M 2.4M 9.77
CVS Caremark Corporation (CVS) 0.2 $23M 310k 74.31
Select Sector Spdr Tr Technology (XLK) 0.2 $23M 153k 151.01
Vanguard Index Fds Value Etf (VTV) 0.2 $23M 163k 138.11
Marsh & McLennan Companies (MMC) 0.2 $23M 135k 166.55
Avid Technology 0.2 $22M 691k 31.98
Procter & Gamble Company (PG) 0.2 $22M 146k 148.69
Etsy (ETSY) 0.2 $22M 194k 111.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $21M 83k 249.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $21M 159k 129.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $20M 294k 66.73
Diamond Hill Invt Group Com New (DHIL) 0.1 $19M 116k 164.58
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $19M 689k 27.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $19M 375k 49.74
Bristol Myers Squibb (BMY) 0.1 $19M 267k 69.28
Dominion Resources (D) 0.1 $18M 330k 55.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $18M 275k 66.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $17M 1.4M 11.88
Shenandoah Telecommunications Company (SHEN) 0.1 $17M 894k 19.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $17M 562k 29.63
Duke Energy Corp Com New (DUK) 0.1 $16M 170k 96.47
Pfizer (PFE) 0.1 $16M 393k 40.79
Marathon Petroleum Corp (MPC) 0.1 $15M 114k 134.79
Amgen (AMGN) 0.1 $15M 63k 241.75
Shell Spon Ads (SHEL) 0.1 $15M 262k 57.55
FedEx Corporation (FDX) 0.1 $15M 65k 228.43
Truist Financial Corp equities (TFC) 0.1 $15M 429k 34.10
Digital Realty Trust (DLR) 0.1 $14M 147k 98.31
Mondelez Intl Cl A (MDLZ) 0.1 $14M 203k 69.72
TowneBank (TOWN) 0.1 $14M 516k 26.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $13M 175k 76.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $13M 414k 31.45
Capital One Financial (COF) 0.1 $13M 135k 96.16
Wp Carey (WPC) 0.1 $13M 167k 77.44
NVIDIA Corporation (NVDA) 0.1 $13M 46k 277.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 154k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 30k 409.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M 161k 74.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $12M 239k 49.99
Starbucks Corporation (SBUX) 0.1 $12M 115k 104.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 112k 105.50
Eli Lilly & Co. (LLY) 0.1 $12M 34k 343.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M 155k 73.83
Analog Devices (ADI) 0.1 $11M 57k 197.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 78k 144.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 209k 53.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 24.00 465600.00
Devon Energy Corporation (DVN) 0.1 $11M 211k 50.61
Altria (MO) 0.1 $10M 233k 44.62
Teekay Tankers Cl A (TNK) 0.1 $10M 238k 42.93
Raytheon Technologies Corp (RTX) 0.1 $10M 103k 97.93
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 472.73
Caterpillar (CAT) 0.1 $9.8M 43k 228.84
Universal Corporation (UVV) 0.1 $9.8M 186k 52.89
Frontline (FRO) 0.1 $9.7M 587k 16.56
S&p Global (SPGI) 0.1 $9.7M 28k 344.76
Marvell Technology (MRVL) 0.1 $9.6M 222k 43.30
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 71k 134.21
AFLAC Incorporated (AFL) 0.1 $9.5M 148k 64.52
Select Sector Spdr Tr Communication (XLC) 0.1 $9.4M 162k 57.97
Cummins (CMI) 0.1 $9.3M 39k 238.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.3M 69k 134.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.2M 99k 93.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.1M 135k 67.69
BlackRock (BLK) 0.1 $9.1M 14k 669.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $9.0M 265k 34.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $9.0M 65k 138.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $8.9M 255k 34.91
Automatic Data Processing (ADP) 0.1 $8.9M 40k 222.63
American Express Company (AXP) 0.1 $8.8M 53k 164.95
Freeport-mcmoran CL B (FCX) 0.1 $8.6M 211k 40.91
Motorola Solutions Com New (MSI) 0.1 $8.6M 30k 286.13
Ameriprise Financial (AMP) 0.1 $8.5M 28k 306.50
At&t (T) 0.1 $8.5M 441k 19.23
Texas Instruments Incorporated (TXN) 0.1 $8.4M 45k 185.98
Kraft Heinz (KHC) 0.1 $8.3M 213k 38.67
Enterprise Products Partners (EPD) 0.1 $8.2M 318k 25.86
Ingredion Incorporated (INGR) 0.1 $8.2M 81k 101.67
Utz Brands Com Cl A (UTZ) 0.1 $8.1M 491k 16.47
General Dynamics Corporation (GD) 0.1 $7.9M 35k 228.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.9M 53k 149.54
Spdr Gold Tr Gold SHS (GLD) 0.1 $7.8M 43k 183.22
Southern Company (SO) 0.1 $7.8M 112k 69.57
BP Sponsored Adr (BP) 0.1 $7.7M 204k 37.94
Chubb (CB) 0.1 $7.7M 40k 194.18
Frp Holdings (FRPH) 0.1 $7.6M 132k 57.36
Dow (DOW) 0.1 $7.6M 138k 54.80
Zoetis Cl A (ZTS) 0.1 $7.6M 46k 166.34
Goldman Sachs (GS) 0.1 $7.6M 23k 327.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.5M 128k 59.05
Intel Corporation (INTC) 0.1 $7.5M 231k 32.67
Ishares Tr Select Divid Etf (DVY) 0.1 $7.5M 64k 117.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $7.4M 68k 109.24
Nike CL B (NKE) 0.1 $7.4M 60k 122.64
MercadoLibre (MELI) 0.1 $7.4M 5.6k 1318.06
Palo Alto Networks (PANW) 0.1 $7.4M 37k 199.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.4M 63k 117.65
Ball Corporation (BALL) 0.1 $7.3M 133k 55.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $7.2M 143k 50.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.2M 140k 51.28
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 81k 87.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.1M 85k 83.19
Bce Com New (BCE) 0.1 $7.0M 156k 44.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.9M 75k 91.82
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 36k 186.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.8M 100k 67.82
Euronav Nv SHS (EURN) 0.1 $6.7M 400k 16.79
Avery Dennison Corporation (AVY) 0.1 $6.7M 37k 178.93
CarMax (KMX) 0.1 $6.6M 103k 64.28
Synchrony Financial (SYF) 0.1 $6.4M 222k 29.08
Metropcs Communications (TMUS) 0.1 $6.4M 45k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3M 15k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.2M 25k 250.16
Ferguson SHS (FERG) 0.0 $6.2M 46k 133.75
Illinois Tool Works (ITW) 0.0 $6.1M 25k 243.31
Hca Holdings (HCA) 0.0 $6.1M 23k 263.68
ConAgra Foods (CAG) 0.0 $6.0M 161k 37.56
Onemain Holdings (OMF) 0.0 $6.0M 161k 37.07
Emerson Electric (EMR) 0.0 $5.8M 67k 87.14
eBay (EBAY) 0.0 $5.8M 130k 44.37
Tesla Motors (TSLA) 0.0 $5.7M 28k 207.46
Us Bancorp Del Com New (USB) 0.0 $5.7M 159k 36.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7M 18k 320.94
Trane Technologies SHS (TT) 0.0 $5.7M 31k 183.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.6M 167k 33.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.6M 53k 106.37
Nexstar Media Group Common Stock (NXST) 0.0 $5.6M 33k 172.66
Realty Income (O) 0.0 $5.6M 88k 63.31
Boeing Company (BA) 0.0 $5.5M 26k 212.43
Kinder Morgan (KMI) 0.0 $5.5M 313k 17.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5M 56k 96.70
Walgreen Boots Alliance (WBA) 0.0 $5.4M 157k 34.58
Williams Companies (WMB) 0.0 $5.4M 181k 29.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.4M 43k 123.71
Paypal Holdings (PYPL) 0.0 $5.4M 71k 75.94
Ares Capital Corporation (ARCC) 0.0 $5.3M 291k 18.27
Chewy Cl A (CHWY) 0.0 $5.3M 142k 37.38
Cubesmart (CUBE) 0.0 $5.3M 114k 46.22
British Amern Tob Sponsored Adr (BTI) 0.0 $5.1M 146k 35.12
Radius Global Infrastrctre I Com Cl A 0.0 $5.1M 349k 14.67
Applied Materials (AMAT) 0.0 $5.1M 41k 122.83
Healthequity (HQY) 0.0 $5.0M 85k 58.70
Gilead Sciences (GILD) 0.0 $5.0M 60k 82.95
Sun Communities (SUI) 0.0 $5.0M 36k 140.81
American Electric Power Company (AEP) 0.0 $5.0M 55k 90.99
CSX Corporation (CSX) 0.0 $5.0M 166k 29.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.9M 90k 54.60
Aptiv SHS (APTV) 0.0 $4.9M 44k 112.19
CoStar (CSGP) 0.0 $4.9M 71k 68.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.8M 53k 90.65
Canadian Natl Ry (CNI) 0.0 $4.8M 40k 117.97
Select Sector Spdr Tr Energy (XLE) 0.0 $4.7M 57k 82.83
Carrier Global Corporation (CARR) 0.0 $4.6M 101k 45.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.6M 50k 92.69
ConocoPhillips (COP) 0.0 $4.6M 46k 99.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.5M 59k 76.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 14k 314.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.4M 28k 158.76
Newmont Mining Corporation (NEM) 0.0 $4.4M 89k 49.02
General Mills (GIS) 0.0 $4.3M 50k 85.42
Skyworks Solutions (SWKS) 0.0 $4.3M 36k 117.98
MetLife (MET) 0.0 $4.2M 73k 57.94
Unilever Spon Adr New (UL) 0.0 $4.2M 81k 51.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.1M 55k 75.90
Waste Management (WM) 0.0 $4.1M 25k 163.17
Akamai Technologies (AKAM) 0.0 $4.1M 52k 78.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0M 51k 79.72
PNC Financial Services (PNC) 0.0 $4.0M 31k 127.10
F5 Networks (FFIV) 0.0 $3.9M 27k 145.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.9M 110k 35.50
Iqvia Holdings (IQV) 0.0 $3.8M 19k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.8M 18k 210.92
Eaton Corp SHS (ETN) 0.0 $3.8M 22k 171.32
Novartis Sponsored Adr (NVS) 0.0 $3.7M 41k 92.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.7M 51k 73.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.7M 60k 62.40
Discover Financial Services (DFS) 0.0 $3.7M 37k 98.84
Clorox Company (CLX) 0.0 $3.7M 23k 158.24
Shopify Cl A (SHOP) 0.0 $3.6M 76k 47.94
Pure Storage Cl A (PSTG) 0.0 $3.6M 143k 25.51
Coherent Corp (COHR) 0.0 $3.6M 94k 38.08
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 52k 67.99
General Motors Company (GM) 0.0 $3.5M 96k 36.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.5M 39k 91.24
Ecolab (ECL) 0.0 $3.5M 21k 165.53
Linde SHS (LIN) 0.0 $3.4M 9.7k 352.08
Tc Energy Corp (TRP) 0.0 $3.3M 86k 38.85
Archer Daniels Midland Company (ADM) 0.0 $3.3M 42k 79.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.3M 234k 14.00
Stryker Corporation (SYK) 0.0 $3.2M 11k 285.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 3.9k 821.67
Westrock (WRK) 0.0 $3.2M 105k 30.47
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 17k 183.78
IDEXX Laboratories (IDXX) 0.0 $3.1M 6.3k 500.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 30k 102.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.1M 37k 83.04
Colgate-Palmolive Company (CL) 0.0 $3.1M 41k 75.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.1M 65k 47.87
White Mountains Insurance Gp (WTM) 0.0 $3.1M 2.2k 1377.49
Cbre Group Cl A (CBRE) 0.0 $3.1M 42k 72.81
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 228k 13.25
Yum! Brands (YUM) 0.0 $3.0M 23k 132.08
Caesars Entertainment (CZR) 0.0 $3.0M 61k 48.81
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0M 43k 68.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 31k 93.89
Phillips 66 (PSX) 0.0 $2.9M 29k 101.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 14k 204.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.9M 31k 95.19
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 81k 35.74
Bhp Group Sponsored Ads (BHP) 0.0 $2.9M 45k 63.40
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 56k 50.59
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 247.53
Global Payments (GPN) 0.0 $2.7M 25k 105.24
AES Corporation (AES) 0.0 $2.6M 110k 24.08
Nucor Corporation (NUE) 0.0 $2.6M 17k 154.47
Sap Se Spon Adr (SAP) 0.0 $2.6M 21k 126.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.6M 53k 49.30
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 20k 129.16
General Electric Com New (GE) 0.0 $2.6M 27k 95.60
Activision Blizzard 0.0 $2.6M 30k 85.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 50k 50.54
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 223k 11.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 13k 189.56
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 10k 246.45
Thermo Fisher Scientific (TMO) 0.0 $2.4M 4.2k 576.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.4M 140k 17.41
Church & Dwight (CHD) 0.0 $2.4M 27k 88.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 24k 99.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 6.1k 385.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 33k 71.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 28k 81.70
Amcor Ord (AMCR) 0.0 $2.3M 201k 11.38
Verisk Analytics (VRSK) 0.0 $2.3M 12k 191.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 45k 50.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.3M 37k 61.88
Omni (OMC) 0.0 $2.3M 24k 94.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 22k 104.68
Rli (RLI) 0.0 $2.2M 17k 132.91
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 13k 171.17
Iac Com New (IAC) 0.0 $2.2M 42k 51.60
4068594 Enphase Energy (ENPH) 0.0 $2.2M 10k 210.28
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.1M 43k 50.08
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 64k 32.35
Lennar Corp Cl A (LEN) 0.0 $2.1M 20k 105.11
Entergy Corporation (ETR) 0.0 $2.0M 19k 107.72
Bk Nova Cad (BNS) 0.0 $2.0M 40k 50.36
Valero Energy Corporation (VLO) 0.0 $2.0M 14k 139.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 52k 38.65
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 461.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0M 44k 45.17
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.0M 106k 18.83
Workday Cl A (WDAY) 0.0 $2.0M 9.6k 206.54
Liberty Global SHS CL C 0.0 $2.0M 97k 20.38
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0M 70k 28.09
Netflix (NFLX) 0.0 $2.0M 5.7k 345.48
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9M 79k 24.71
Ingevity (NGVT) 0.0 $1.9M 27k 71.52
T. Rowe Price (TROW) 0.0 $1.9M 17k 112.75
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.9M 48k 39.86
Uber Technologies (UBER) 0.0 $1.9M 60k 31.70
Atlantic Union B (AUB) 0.0 $1.9M 54k 35.05
Dollar Tree (DLTR) 0.0 $1.9M 13k 143.55
PPL Corporation (PPL) 0.0 $1.9M 67k 27.79
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.8M 33k 55.36
Solaredge Technologies (SEDG) 0.0 $1.8M 5.9k 303.95
Pimco Dynamic Income SHS (PDI) 0.0 $1.8M 99k 18.02
Hubspot (HUBS) 0.0 $1.8M 4.1k 428.70
Manulife Finl Corp (MFC) 0.0 $1.8M 97k 18.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 99.64
Hershey Company (HSY) 0.0 $1.7M 6.9k 254.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 25k 71.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 9.7k 178.40
Cibc Cad (CM) 0.0 $1.7M 41k 42.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.7M 151k 11.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.7M 40k 42.15
Rbc Cad (RY) 0.0 $1.7M 18k 95.58
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 20k 82.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.7M 74k 22.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 30k 54.26
Udr (UDR) 0.0 $1.6M 40k 41.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.9k 332.59
DNP Select Income Fund (DNP) 0.0 $1.6M 145k 11.02
Fastenal Company (FAST) 0.0 $1.6M 30k 53.94
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 84k 18.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.6M 103k 15.46
Landstar System (LSTR) 0.0 $1.6M 8.8k 179.26
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 18k 87.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 223k 7.05
RBC Bearings Incorporated (RBC) 0.0 $1.6M 6.7k 232.73
Heico Corp Cl A (HEI.A) 0.0 $1.6M 12k 135.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 26k 60.20
Roivant Sciences SHS (ROIV) 0.0 $1.5M 207k 7.38
Okta Cl A (OKTA) 0.0 $1.5M 18k 86.24
W.W. Grainger (GWW) 0.0 $1.5M 2.2k 688.72
Tyson Foods Cl A (TSN) 0.0 $1.5M 26k 59.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 42k 36.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 100k 15.10
Key (KEY) 0.0 $1.5M 121k 12.52
Generac Holdings (GNRC) 0.0 $1.5M 14k 108.01
Cintas Corporation (CTAS) 0.0 $1.5M 3.3k 462.68
Bioxcel Therapeutics (BTAI) 0.0 $1.5M 80k 18.66
Schlumberger Com Stk (SLB) 0.0 $1.5M 30k 49.10
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $1.5M 55k 26.88
Arcbest (ARCB) 0.0 $1.5M 16k 92.42
Alcon Ord Shs (ALC) 0.0 $1.5M 21k 70.83
Paychex (PAYX) 0.0 $1.5M 13k 114.59
Sl Green Realty Corp (SLG) 0.0 $1.5M 62k 23.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 42k 34.45
Siteone Landscape Supply (SITE) 0.0 $1.5M 11k 136.87
Old Dominion Freight Line (ODFL) 0.0 $1.5M 4.3k 340.84
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.5M 22k 65.32
Msci (MSCI) 0.0 $1.4M 2.6k 559.69
Safety Insurance (SAFT) 0.0 $1.4M 19k 74.48
Trimble Navigation (TRMB) 0.0 $1.4M 28k 52.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.4M 4.9k 291.69
Micron Technology (MU) 0.0 $1.4M 24k 60.34
Hillman Solutions Corp (HLMN) 0.0 $1.4M 168k 8.42
Kla Corp Com New (KLAC) 0.0 $1.4M 3.5k 399.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 74k 18.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 6.0k 229.43
Prudential Financial (PRU) 0.0 $1.4M 17k 82.74
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 107.74
National Beverage (FIZZ) 0.0 $1.4M 26k 52.72
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.4M 51k 26.97
Booking Holdings (BKNG) 0.0 $1.4M 515.00 2652.41
Evertec (EVTC) 0.0 $1.3M 40k 33.75
Corteva (CTVA) 0.0 $1.3M 22k 60.31
Quanta Services (PWR) 0.0 $1.3M 7.9k 166.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 31k 42.21
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 104.47
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 26k 48.79
Carlisle Companies (CSL) 0.0 $1.3M 5.7k 226.07
Iron Mountain (IRM) 0.0 $1.3M 24k 52.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3M 51k 24.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 153k 8.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3M 13k 94.89
V.F. Corporation (VFC) 0.0 $1.3M 55k 22.90
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 36k 35.05
Primerica (PRI) 0.0 $1.3M 7.3k 172.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.3M 26k 47.88
Advanced Micro Devices (AMD) 0.0 $1.2M 13k 98.01
Keysight Technologies (KEYS) 0.0 $1.2M 7.7k 161.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 19k 65.17
Consolidated Edison (ED) 0.0 $1.2M 13k 95.67
Oneok (OKE) 0.0 $1.2M 20k 63.54
Lam Research Corporation (LRCX) 0.0 $1.2M 2.3k 530.06
Westrock Coffee (WEST) 0.0 $1.2M 101k 12.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.2M 24k 50.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 18k 66.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 77k 15.96
Microchip Technology (MCHP) 0.0 $1.2M 15k 83.78
Tractor Supply Company (TSCO) 0.0 $1.2M 5.2k 235.06
UniFirst Corporation (UNF) 0.0 $1.2M 6.9k 176.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 45k 27.27
SEI Investments Company (SEIC) 0.0 $1.2M 21k 57.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 39.46
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 84.40
Liberty Media Corp Del Com A Braves Grp 0.0 $1.2M 35k 34.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 31.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 15k 80.55
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.8k 150.72
Getty Realty (GTY) 0.0 $1.2M 32k 36.03
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 89.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 22k 52.38
Brooks Automation (AZTA) 0.0 $1.1M 26k 44.62
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.1M 22k 51.93
Icici Bank Adr (IBN) 0.0 $1.1M 52k 21.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 59.51
Sunrun (RUN) 0.0 $1.1M 55k 20.15
Construction Partners Com Cl A (ROAD) 0.0 $1.1M 41k 26.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 19k 59.51
Leslies (LESL) 0.0 $1.1M 100k 11.01
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 35.28
CenterPoint Energy (CNP) 0.0 $1.1M 37k 29.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1M 11k 100.65
Cigna Corp (CI) 0.0 $1.1M 4.2k 255.19
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 9.4k 114.23
Dollar General (DG) 0.0 $1.1M 5.1k 210.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 21k 49.73
Waste Connections (WCN) 0.0 $1.1M 7.6k 139.07
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.1M 13k 83.24
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 15k 69.74
Barrick Gold Corp (GOLD) 0.0 $1.1M 57k 18.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.5k 110.25
Thor Industries (THO) 0.0 $1.0M 13k 79.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0M 368k 2.82
Ametek (AME) 0.0 $1.0M 7.1k 145.33
GSK Sponsored Adr (GSK) 0.0 $1.0M 29k 35.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 22k 47.55
Marriott Intl Cl A (MAR) 0.0 $1.0M 6.2k 166.04
Genuine Parts Company (GPC) 0.0 $1.0M 6.1k 167.31
WD-40 Company (WDFC) 0.0 $1.0M 5.7k 178.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.83
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 20k 52.08
First Community Bancshares (FCBC) 0.0 $1.0M 40k 25.08
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.0M 8.1k 123.56
Armstrong World Industries (AWI) 0.0 $997k 14k 71.24
Ishares Msci Mexico Etf (EWW) 0.0 $996k 17k 59.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $991k 28k 35.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $990k 18k 55.55
Williams-Sonoma (WSM) 0.0 $989k 8.1k 121.66
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $985k 32k 30.84
Morgan Stanley Com New (MS) 0.0 $975k 11k 87.80
Ford Motor Company (F) 0.0 $966k 77k 12.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $965k 10k 92.81
Ishares Tr Us Industrials (IYJ) 0.0 $965k 9.6k 100.16
Southwest Airlines (LUV) 0.0 $963k 30k 32.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $961k 3.5k 273.06
Cme (CME) 0.0 $961k 5.0k 191.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $955k 61k 15.58
Select Sector Spdr Tr Financial (XLF) 0.0 $954k 30k 32.15
Arista Networks (ANET) 0.0 $953k 5.7k 167.86
First Financial Bankshares (FFIN) 0.0 $952k 30k 31.90
Ishares Tr North Amern Nat (IGE) 0.0 $950k 24k 39.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $950k 16k 60.94
Wec Energy Group (WEC) 0.0 $945k 10k 94.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $941k 40k 23.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $935k 10k 92.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $935k 8.7k 107.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $934k 10k 90.45
AmerisourceBergen (COR) 0.0 $918k 5.7k 160.10
Crescent Energy Company Cl A Com (CRGY) 0.0 $916k 81k 11.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $916k 84k 10.92
Astrazeneca Sponsored Adr (AZN) 0.0 $915k 13k 69.41
Lakeland Financial Corporation (LKFN) 0.0 $914k 15k 62.64
Blackrock Multi-sector Incom other (BIT) 0.0 $913k 63k 14.59
Brown Forman Corp CL B (BF.B) 0.0 $910k 14k 64.27
Parker-Hannifin Corporation (PH) 0.0 $907k 2.7k 336.09
Asml Holding N V N Y Registry SHS (ASML) 0.0 $906k 1.3k 680.81
Fortuna Silver Mines (FSM) 0.0 $904k 237k 3.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $903k 15k 61.95
Ishares Tr Us Consm Staples (IYK) 0.0 $903k 4.5k 199.23
Melco Resorts And Entmnt Adr (MLCO) 0.0 $896k 70k 12.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $887k 8.4k 105.19
Nuveen Muni Value Fund (NUV) 0.0 $884k 100k 8.81
Liberty Media Corp Del Com C Braves Grp 0.0 $883k 26k 33.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $879k 29k 30.13
Ishares Msci France Etf (EWQ) 0.0 $868k 23k 37.80
Ishares Msci Cda Etf (EWC) 0.0 $866k 25k 34.18
H.B. Fuller Company (FUL) 0.0 $861k 13k 68.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $858k 36k 23.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $857k 64k 13.45
Vulcan Materials Company (VMC) 0.0 $855k 5.0k 171.54
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $855k 11k 81.58
Suncor Energy (SU) 0.0 $851k 27k 31.05
Allstate Corporation (ALL) 0.0 $844k 7.6k 110.82
Whirlpool Corporation (WHR) 0.0 $842k 6.4k 132.02
Advance Auto Parts (AAP) 0.0 $835k 6.9k 121.61
Titan International (TWI) 0.0 $828k 79k 10.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $827k 22k 38.00
John Bean Technologies Corporation (JBT) 0.0 $826k 7.6k 109.29
Nuveen Real (JRI) 0.0 $825k 70k 11.74
Dupont De Nemours (DD) 0.0 $817k 11k 71.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $811k 27k 30.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $809k 12k 69.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $806k 17k 48.15
Manhattan Associates (MANH) 0.0 $801k 5.2k 154.85
Mercury General Corporation (MCY) 0.0 $797k 25k 31.74
Corning Incorporated (GLW) 0.0 $792k 22k 35.26
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $786k 48k 16.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $784k 9.2k 84.90
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $777k 18k 43.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $774k 17k 45.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $763k 3.1k 244.33
Cracker Barrel Old Country Store (CBRL) 0.0 $759k 6.7k 113.60
Entegris (ENTG) 0.0 $758k 9.2k 82.01
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $756k 26k 29.56
Lululemon Athletica (LULU) 0.0 $756k 2.1k 364.19
D.R. Horton (DHI) 0.0 $755k 7.7k 97.69
Badger Meter (BMI) 0.0 $750k 6.2k 121.83
State Street Corporation (STT) 0.0 $747k 9.9k 75.69
Dex (DXCM) 0.0 $745k 6.4k 116.18
Henry Schein (HSIC) 0.0 $745k 9.1k 81.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $742k 18k 40.34
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $740k 12k 62.07
Fidus Invt (FDUS) 0.0 $740k 39k 19.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $737k 19k 39.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $734k 31k 24.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $733k 38k 19.32
Ishares Msci Turkey Etf (TUR) 0.0 $731k 22k 32.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $730k 16k 45.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $727k 21k 34.92
American Water Works (AWK) 0.0 $726k 5.0k 146.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $724k 16k 46.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $721k 7.1k 101.18
Virtus Allianzgi Diversified (ACV) 0.0 $720k 37k 19.31
First Ban (FBNC) 0.0 $719k 20k 35.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $717k 8.7k 82.03
Ishares Tr Us Consum Discre (IYC) 0.0 $710k 11k 64.69
Halliburton Company (HAL) 0.0 $708k 22k 31.64
United Bankshares (UBSI) 0.0 $705k 20k 35.20
Ashland (ASH) 0.0 $690k 6.7k 102.71
Public Storage (PSA) 0.0 $690k 2.3k 302.17
Nuveen Preferred And Income Com Shs Ben Int 0.0 $689k 42k 16.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $687k 15k 46.04
Fiserv (FI) 0.0 $685k 6.1k 113.03
Prologis (PLD) 0.0 $683k 5.5k 124.77
Ishares Tr Broad Usd High (USHY) 0.0 $677k 19k 35.55
Liberty Media Corp Del Com C Siriusxm 0.0 $677k 24k 27.99
salesforce (CRM) 0.0 $676k 3.4k 199.78
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $675k 12k 56.21
Travelers Companies (TRV) 0.0 $674k 3.9k 171.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $673k 2.8k 238.47
Progressive Corporation (PGR) 0.0 $672k 4.7k 143.06
Firstservice Corp (FSV) 0.0 $668k 4.7k 140.99
Vici Pptys (VICI) 0.0 $665k 20k 32.62
PPG Industries (PPG) 0.0 $663k 5.0k 133.58
Aptar (ATR) 0.0 $662k 5.6k 118.19
Nutrien (NTR) 0.0 $658k 8.9k 73.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $656k 17k 38.01
Hormel Foods Corporation (HRL) 0.0 $651k 16k 39.88
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $650k 23k 28.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $649k 10k 62.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $649k 40k 16.17
Block Cl A (SQ) 0.0 $649k 9.4k 68.65
Ross Stores (ROST) 0.0 $648k 6.1k 106.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $647k 31k 20.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $645k 27k 23.97
Builders FirstSource (BLDR) 0.0 $644k 7.3k 88.78
Telus Ord (TU) 0.0 $644k 33k 19.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $641k 14k 45.09
FactSet Research Systems (FDS) 0.0 $638k 1.5k 415.09
stock 0.0 $635k 6.6k 95.88
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $635k 24k 26.44
Mosaic (MOS) 0.0 $635k 14k 45.88
Ingersoll Rand (IR) 0.0 $628k 11k 58.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $626k 15k 41.68
Aberdeen Australia Equity Fund (IAF) 0.0 $620k 141k 4.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $616k 27k 22.61
Copart (CPRT) 0.0 $612k 8.1k 75.21
Xcel Energy (XEL) 0.0 $606k 9.0k 67.44
Gra (GGG) 0.0 $604k 8.3k 73.01
Fair Isaac Corporation (FICO) 0.0 $602k 857.00 702.69
Unity Software (U) 0.0 $600k 19k 32.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $599k 33k 18.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $596k 9.0k 66.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $585k 20k 30.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $584k 47k 12.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $581k 2.7k 216.40
Docusign (DOCU) 0.0 $581k 10k 58.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $580k 17k 34.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $579k 12k 47.75
ON Semiconductor (ON) 0.0 $578k 7.0k 82.32
Zimmer Holdings (ZBH) 0.0 $576k 4.5k 129.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $574k 12k 49.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $568k 3.0k 186.83
Tredegar Corporation (TG) 0.0 $568k 62k 9.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $564k 8.8k 63.89
Starwood Property Trust (STWD) 0.0 $563k 32k 17.69
M&T Bank Corporation (MTB) 0.0 $563k 4.7k 119.56
Celsius Hldgs Com New (CELH) 0.0 $563k 6.1k 92.94
WesBan (WSBC) 0.0 $561k 18k 30.70
Nuveen Quality Pref. Inc. Fund II 0.0 $558k 86k 6.46
Align Technology (ALGN) 0.0 $558k 1.7k 334.14
International Flavors & Fragrances (IFF) 0.0 $558k 6.1k 91.96
Dover Corporation (DOV) 0.0 $553k 3.6k 151.94
Sturm, Ruger & Company (RGR) 0.0 $551k 9.6k 57.44
Valvoline Inc Common (VVV) 0.0 $551k 16k 34.94
AutoZone (AZO) 0.0 $548k 223.00 2458.15
Teleflex Incorporated (TFX) 0.0 $545k 2.2k 253.31
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $533k 24k 22.29
International Paper Company (IP) 0.0 $530k 15k 36.06
Equity Lifestyle Properties (ELS) 0.0 $527k 7.9k 67.13
Fmc Corp Com New (FMC) 0.0 $523k 4.3k 122.14
Topbuild (BLD) 0.0 $521k 2.5k 208.14
Textron (TXT) 0.0 $518k 7.3k 70.63
Jacobs Engineering Group (J) 0.0 $518k 4.4k 117.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $517k 2.7k 194.87
Herc Hldgs (HRI) 0.0 $516k 4.5k 113.90
Argenx Se Sponsored Adr (ARGX) 0.0 $509k 1.4k 372.58
Kellogg Company (K) 0.0 $508k 7.6k 66.93
Mid-America Apartment (MAA) 0.0 $507k 3.4k 151.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $506k 46k 11.12
Organon & Co Common Stock (OGN) 0.0 $506k 22k 23.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $501k 19k 26.33
CIRCOR International 0.0 $501k 16k 31.12
Vanguard World Fds Industrial Etf (VIS) 0.0 $500k 2.6k 190.51
Tanger Factory Outlet Centers (SKT) 0.0 $494k 25k 19.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $493k 11k 43.75
Eversource Energy (ES) 0.0 $491k 6.3k 78.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $491k 4.6k 106.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $490k 11k 45.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $490k 4.3k 115.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $487k 12k 39.86
Shake Shack Cl A (SHAK) 0.0 $486k 8.8k 55.49
Viacomcbs (PARA) 0.0 $486k 22k 22.31
Armada Hoffler Pptys (AHH) 0.0 $486k 41k 11.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $482k 20k 24.40
Kkr & Co (KKR) 0.0 $482k 9.2k 52.52
Bank of New York Mellon Corporation (BK) 0.0 $481k 11k 45.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $481k 19k 25.79
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $478k 101k 4.76
Extra Space Storage (EXR) 0.0 $476k 2.9k 162.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $475k 6.4k 74.83
MGM Resorts International. (MGM) 0.0 $475k 11k 44.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $474k 9.4k 50.43
Boston Scientific Corporation (BSX) 0.0 $471k 9.4k 50.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $470k 40k 11.78
BioMarin Pharmaceutical (BMRN) 0.0 $463k 4.8k 97.24
Palantir Technologies Cl A (PLTR) 0.0 $460k 55k 8.45
Barings Corporate Investors (MCI) 0.0 $460k 33k 14.15
Arthur J. Gallagher & Co. (AJG) 0.0 $457k 2.4k 191.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $457k 3.0k 152.28
Ban (TBBK) 0.0 $455k 16k 27.85
Dt Midstream Common Stock (DTM) 0.0 $455k 9.2k 49.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $455k 13k 33.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $454k 15k 29.40
Chesapeake Energy Corp (CHK) 0.0 $453k 6.0k 76.04
Herman Miller (MLKN) 0.0 $452k 22k 20.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $451k 4.1k 109.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $451k 19k 24.21
Ishares Gold Tr Ishares New (IAU) 0.0 $451k 12k 37.37
Sempra Energy (SRE) 0.0 $451k 3.0k 151.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $450k 12k 37.38
Performance Food (PFGC) 0.0 $445k 7.4k 60.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $444k 9.1k 48.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $444k 9.2k 48.06
Kroger (KR) 0.0 $443k 9.0k 49.37
City Holding Company (CHCO) 0.0 $440k 4.8k 90.88
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $439k 511k 0.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $436k 5.3k 82.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $429k 5.2k 83.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $429k 5.3k 81.22
Canadian Pacific Railway 0.0 $427k 5.6k 76.77
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $425k 9.9k 43.06
Agnico (AEM) 0.0 $424k 8.3k 50.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $421k 18k 23.16
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $420k 9.2k 45.89
Lci Industries (LCII) 0.0 $418k 3.8k 109.87
NVR (NVR) 0.0 $418k 75.00 5572.19
Apollo Global Mgmt (APO) 0.0 $418k 6.6k 63.16
Cincinnati Financial Corporation (CINF) 0.0 $417k 3.7k 112.09
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $416k 24k 17.00
Flex Lng SHS (FLNG) 0.0 $415k 12k 33.58
Chipotle Mexican Grill (CMG) 0.0 $413k 242.00 1708.29
Campbell Soup Company (CPB) 0.0 $413k 7.5k 54.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $408k 23k 18.10
XP Cl A (XP) 0.0 $408k 34k 11.87
Mueller Industries (MLI) 0.0 $404k 5.5k 73.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $403k 19k 20.80
Ing Groep Sponsored Adr (ING) 0.0 $401k 34k 11.87
Tfii Cn (TFII) 0.0 $398k 3.3k 119.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $395k 43k 9.23
Fortinet (FTNT) 0.0 $395k 5.9k 66.46
McKesson Corporation (MCK) 0.0 $392k 1.1k 356.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $390k 2.6k 151.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $389k 14k 27.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $388k 4.3k 91.06
C&F Financial Corporation (CFFI) 0.0 $384k 7.4k 51.71
DTE Energy Company (DTE) 0.0 $384k 3.5k 109.53
Exelon Corporation (EXC) 0.0 $384k 9.2k 41.89
W.R. Berkley Corporation (WRB) 0.0 $380k 6.1k 62.26
Retail Opportunity Investments (ROIC) 0.0 $377k 27k 13.96
Illumina (ILMN) 0.0 $374k 1.6k 232.55
Lpl Financial Holdings (LPLA) 0.0 $374k 1.8k 202.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $373k 9.0k 41.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $372k 8.3k 44.87
Bassett Furniture Industries (BSET) 0.0 $369k 21k 17.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $366k 13k 28.35
BlackRock Enhanced Capital and Income (CII) 0.0 $366k 20k 17.93
Las Vegas Sands (LVS) 0.0 $365k 6.4k 57.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $363k 7.8k 46.47
Gabelli Dividend & Income Trust (GDV) 0.0 $363k 17k 20.79
Rollins (ROL) 0.0 $362k 9.6k 37.53
Matthews Intl Corp Cl A (MATW) 0.0 $361k 10k 36.06
Welltower Inc Com reit (WELL) 0.0 $360k 5.0k 71.68
Barclays Adr (BCS) 0.0 $357k 50k 7.19
Cardinal Health (CAH) 0.0 $356k 4.7k 75.50
Pgim Short Duration High Yie (ISD) 0.0 $355k 29k 12.20
Ventas (VTR) 0.0 $355k 8.2k 43.36
Teradyne (TER) 0.0 $353k 3.3k 107.51
United Rentals (URI) 0.0 $351k 888.00 395.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $351k 5.3k 66.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $350k 10k 34.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $350k 6.6k 53.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $350k 55k 6.39
Baxter International (BAX) 0.0 $348k 8.6k 40.56
Hilton Worldwide Holdings (HLT) 0.0 $347k 2.5k 140.87
Mag Silver Corp (MAG) 0.0 $346k 27k 12.67
Boston Beer Cl A (SAM) 0.0 $345k 1.0k 328.70
Ansys (ANSS) 0.0 $344k 1.0k 332.80
EnPro Industries (NPO) 0.0 $343k 3.3k 103.89
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $341k 17k 20.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $341k 19k 17.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $340k 6.5k 52.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $339k 40k 8.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $338k 2.7k 124.07
Ishares Msci Emrg Chn (EMXC) 0.0 $335k 6.8k 49.33
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $333k 10k 32.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $333k 4.7k 70.26
Equifax (EFX) 0.0 $333k 1.6k 202.87
Cnh Indl N V SHS (CNHI) 0.0 $333k 22k 15.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $332k 3.2k 102.77
Ishares Tr Core Total Usd (IUSB) 0.0 $332k 7.2k 46.15
Thomson Reuters Corp. Com New 0.0 $331k 2.5k 130.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $330k 8.4k 39.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $329k 3.5k 93.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $328k 3.3k 99.23
Aar (AIR) 0.0 $327k 6.0k 54.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $326k 734.00 444.50
Masco Corporation (MAS) 0.0 $323k 6.5k 49.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $321k 4.3k 75.56
Yandex N V Shs Class A (YNDX) 0.0 $319k 13k 24.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $318k 21k 15.52
Willis Towers Watson SHS (WTW) 0.0 $318k 1.4k 232.38
Marathon Oil Corporation (MRO) 0.0 $314k 13k 23.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $314k 1.4k 225.21
Guggenheim Active Alloc Common Stock (GUG) 0.0 $314k 22k 14.04
South State Corporation (SSB) 0.0 $312k 4.4k 71.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $312k 16k 19.30
Sally Beauty Holdings (SBH) 0.0 $312k 20k 15.58
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $311k 17k 17.87
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $308k 14k 22.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $307k 2.8k 109.62
Hp (HPQ) 0.0 $303k 10k 29.18
F.N.B. Corporation (FNB) 0.0 $303k 26k 11.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 5.0k 59.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $301k 3.0k 101.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k 4.5k 67.14
Cameco Corporation (CCJ) 0.0 $301k 12k 26.17
Nordson Corporation (NDSN) 0.0 $300k 1.4k 222.26
Virginia Natl Bankshares (VABK) 0.0 $300k 8.3k 35.96
National Retail Properties (NNN) 0.0 $299k 6.8k 44.15
Cohen & Steers REIT/P (RNP) 0.0 $297k 15k 19.51
AutoNation (AN) 0.0 $296k 2.2k 134.36
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $296k 7.9k 37.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $293k 5.9k 49.60
Jefferies Finl Group (JEF) 0.0 $291k 9.2k 31.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $290k 3.1k 93.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $290k 3.4k 86.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $289k 13k 23.19
Charter Communications Inc N Cl A (CHTR) 0.0 $288k 806.00 357.61
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $288k 7.6k 38.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $287k 4.8k 59.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $287k 2.5k 114.55
Tyler Technologies (TYL) 0.0 $285k 803.00 354.64
Meiragtx Holdings (MGTX) 0.0 $284k 55k 5.17
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $283k 11k 25.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $283k 11k 26.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $282k 12k 22.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $282k 2.1k 137.26
Hubbell (HUBB) 0.0 $280k 1.2k 243.31
FleetCor Technologies 0.0 $280k 1.3k 209.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $278k 1.1k 252.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $278k 5.6k 49.24
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $277k 9.3k 29.61
Brown & Brown (BRO) 0.0 $276k 4.8k 57.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $273k 1.4k 194.85
Intuitive Surgical Com New (ISRG) 0.0 $272k 1.1k 255.47
Atmos Energy Corporation (ATO) 0.0 $270k 2.4k 112.36
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $268k 9.4k 28.47
Toro Company (TTC) 0.0 $267k 2.4k 111.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $267k 1.4k 193.54
Lincoln National Corporation (LNC) 0.0 $266k 12k 22.47
Godaddy Cl A (GDDY) 0.0 $266k 3.4k 77.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $266k 5.3k 50.03
Steris Shs Usd (STE) 0.0 $266k 1.4k 191.28
Eastman Chemical Company (EMN) 0.0 $266k 3.2k 84.34
Polaris Industries (PII) 0.0 $264k 2.4k 110.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $264k 3.3k 81.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $263k 3.2k 82.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $263k 2.0k 130.51
Stanley Black & Decker (SWK) 0.0 $263k 3.3k 80.57
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.2k 62.43
Burlington Stores (BURL) 0.0 $261k 1.3k 202.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $260k 5.1k 50.79
Fortune Brands (FBIN) 0.0 $260k 4.4k 58.73
Blue Owl Capital Com Cl A (OWL) 0.0 $259k 23k 11.08
Airbnb Com Cl A (ABNB) 0.0 $258k 2.1k 124.40
Rh (RH) 0.0 $257k 1.1k 243.55
Apa Corporation (APA) 0.0 $257k 7.1k 36.06
Pra (PRAA) 0.0 $257k 6.6k 38.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $257k 4.2k 60.95
Cleveland-cliffs (CLF) 0.0 $257k 14k 18.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 6.2k 41.03
Vistra Energy (VST) 0.0 $254k 11k 24.00
Modine Manufacturing (MOD) 0.0 $254k 11k 23.05
Trex Company (TREX) 0.0 $253k 5.2k 48.67
Viatris (VTRS) 0.0 $248k 26k 9.62
Monolithic Power Systems (MPWR) 0.0 $248k 495.00 500.54
Community Healthcare Tr (CHCT) 0.0 $247k 6.7k 36.60
Fortive (FTV) 0.0 $244k 3.6k 68.17
Howmet Aerospace (HWM) 0.0 $244k 5.8k 42.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $243k 3.3k 72.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $242k 6.2k 38.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $241k 4.8k 50.25
Roper Industries (ROP) 0.0 $241k 546.00 440.77
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $238k 4.9k 49.05
Amdocs SHS (DOX) 0.0 $237k 2.5k 96.03
Edwards Lifesciences (EW) 0.0 $236k 2.8k 82.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $235k 2.3k 100.14
Ferrari Nv Ord (RACE) 0.0 $233k 860.00 270.82
Omega Healthcare Investors (OHI) 0.0 $231k 8.4k 27.41
Veritiv Corp - When Issued 0.0 $231k 1.7k 135.14
Ishares Em Mkts Div Etf (DVYE) 0.0 $230k 9.4k 24.54
Pbf Energy Cl A (PBF) 0.0 $230k 5.3k 43.36
Emcor (EME) 0.0 $228k 1.4k 162.59
Vanguard World Fds Financials Etf (VFH) 0.0 $227k 2.9k 77.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $227k 713.00 318.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $226k 16k 14.22
Wheaton Precious Metals Corp (WPM) 0.0 $225k 4.7k 48.16
Franklin Resources (BEN) 0.0 $224k 8.3k 26.94
Cohen & Steers Total Return Real (RFI) 0.0 $223k 18k 12.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 2.4k 90.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 3.1k 71.51
Spire (SR) 0.0 $221k 3.2k 70.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $220k 16k 13.84
RPM International (RPM) 0.0 $220k 2.5k 87.24
Vodafone Group Sponsored Adr (VOD) 0.0 $220k 20k 11.04
Sandy Spring Ban (SASR) 0.0 $220k 8.5k 25.98
UGI Corporation (UGI) 0.0 $219k 6.3k 34.76
Carnival Corp Common Stock (CCL) 0.0 $219k 22k 10.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $218k 11k 19.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $217k 2.7k 80.47
Casey's General Stores (CASY) 0.0 $217k 1.0k 216.46
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $216k 5.7k 37.69
Leggett & Platt (LEG) 0.0 $216k 6.8k 31.88
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $215k 13k 16.99
Pan American Silver Corp Can (PAAS) 0.0 $214k 12k 18.20
Twilio Cl A (TWLO) 0.0 $213k 3.2k 66.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $213k 4.2k 51.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $212k 10k 21.12
Monster Beverage Corp (MNST) 0.0 $211k 3.9k 54.01
First Industrial Realty Trust (FR) 0.0 $211k 4.0k 53.20
Joyy Inc Ads Repstg Com A (YY) 0.0 $210k 6.7k 31.18
Allegion Ord Shs (ALLE) 0.0 $210k 2.0k 106.73
Wabtec Corporation (WAB) 0.0 $209k 2.1k 101.06
Nfj Dividend Interest (NFJ) 0.0 $209k 18k 11.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $209k 9.9k 21.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $208k 2.2k 96.20
Eiger Biopharmaceuticals 0.0 $208k 232k 0.90
Synopsys (SNPS) 0.0 $208k 538.00 386.25
Southern Copper Corporation (SCCO) 0.0 $207k 2.7k 76.24
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $206k 7.5k 27.51
First Trust S&P REIT Index Fund (FRI) 0.0 $206k 8.5k 24.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $204k 15k 13.26
MKS Instruments (MKSI) 0.0 $204k 2.3k 88.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $203k 1.4k 147.52
Elanco Animal Health (ELAN) 0.0 $203k 22k 9.40
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $202k 5.9k 33.99
Virtus Allianzgi Equity & Conv (NIE) 0.0 $201k 10k 19.65
Dril-Quip (DRQ) 0.0 $201k 7.0k 28.69
Gladstone Capital Corporation (GLAD) 0.0 $201k 21k 9.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $200k 2.4k 82.56
Principal Exchange Traded Fd Active High Yl (YLD) 0.0 $199k 11k 18.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $193k 24k 8.00
F&g Annuities & Life Common Stock (FG) 0.0 $189k 10k 18.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $189k 11k 16.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $182k 14k 13.09
Haleon Spon Ads (HLN) 0.0 $174k 21k 8.14
Village Farms International (VFF) 0.0 $162k 196k 0.83
Pimco Municipal Income Fund II (PML) 0.0 $159k 17k 9.39
Latham Group (SWIM) 0.0 $159k 56k 2.86
Partners Bancorp 0.0 $157k 20k 7.83
8x8 (EGHT) 0.0 $156k 37k 4.17
Hudson Technologies (HDSN) 0.0 $154k 18k 8.73
Proshares Tr Short S&p 500 Ne (SH) 0.0 $150k 10k 15.00
Sfl Corporation SHS (SFL) 0.0 $146k 15k 9.50
Prospect Capital Corporation (PSEC) 0.0 $146k 21k 6.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 18k 8.08
SIGA Technologies (SIGA) 0.0 $144k 25k 5.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $142k 19k 7.57
Kayne Anderson MLP Investment (KYN) 0.0 $138k 16k 8.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $137k 17k 8.08
Whitehorse Finance (WHF) 0.0 $137k 11k 12.52
Sangamo Biosciences (SGMO) 0.0 $137k 78k 1.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $134k 11k 12.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $128k 23k 5.69
Royce Micro Capital Trust (RMT) 0.0 $127k 15k 8.77
Global Med Reit Com New (GMRE) 0.0 $126k 14k 9.11
RPC (RES) 0.0 $122k 16k 7.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 11k 10.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 10k 11.53
Medical Properties Trust (MPW) 0.0 $111k 14k 8.22
Barings Bdc (BBDC) 0.0 $110k 14k 7.94
Denison Mines Corp (DNN) 0.0 $109k 100k 1.09
Opal Fuels Inc Class A (OPAL) 0.0 $105k 15k 6.97
Apricus Biosciences 0.0 $94k 136k 0.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 14k 6.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 17k 5.31
Durect Corp Com New (DRRX) 0.0 $76k 17k 4.53
Commscope Hldg (COMM) 0.0 $73k 12k 6.37
Canopy Gro 0.0 $71k 41k 1.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 15k 3.68
Energy Fuels Com New (UUUU) 0.0 $56k 10k 5.57
Nuveen Senior Income Fund 0.0 $48k 10k 4.61
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 15k 2.57
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $12k 94k 0.13
Smith Micro Software Com New (SMSI) 0.0 $12k 10k 1.16
22nd Centy 0.0 $12k 15k 0.77
Mustang Bio 0.0 $11k 30k 0.37
Neximmune 0.0 $6.8k 18k 0.38
Neubase Therapeutics Ord 0.0 $5.6k 30k 0.18
Bed Bath & Beyond 0.0 $4.3k 10k 0.43
Conx Corp W Exp 10/30/202 (CONXW) 0.0 $2.3k 13k 0.18
Hall Of Fame Resort & Entmt W Exp 07/01/202 (HOFVW) 0.0 $886.644500 13k 0.07
Cbre Gbl Real Estate Right 04/06/2023 0.0 $524.373000 17k 0.03