Davenport & Co

DAVENPORT & Co as of June 30, 2023

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1032 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.3 $445M 323k 1380.12
Microsoft Corporation (MSFT) 2.2 $295M 869k 339.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $284M 836k 339.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $273M 8.2M 33.40
Johnson & Johnson (JNJ) 2.0 $269M 1.6M 165.22
Amazon (AMZN) 1.8 $240M 1.8M 130.07
Apple (AAPL) 1.7 $228M 1.2M 193.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $206M 464k 443.28
Alphabet Cap Stk Cl A (GOOGL) 1.5 $198M 1.7M 119.53
Martin Marietta Materials (MLM) 1.4 $193M 421k 459.73
Lamar Advertising Cl A (LAMR) 1.4 $186M 1.9M 99.05
JPMorgan Chase & Co. (JPM) 1.3 $177M 1.2M 144.99
Watsco, Incorporated (WSO) 1.2 $168M 441k 379.96
Meta Platforms Cl A (META) 1.2 $160M 558k 285.61
American Tower Reit (AMT) 1.2 $157M 810k 193.76
Adobe Systems Incorporated (ADBE) 1.1 $151M 309k 487.83
Sherwin-Williams Company (SHW) 1.1 $145M 547k 264.06
Walt Disney Company (DIS) 1.0 $139M 1.6M 89.32
McDonald's Corporation (MCD) 1.0 $136M 457k 297.55
Chevron Corporation (CVX) 0.9 $128M 817k 157.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $127M 3.9M 32.55
Air Products & Chemicals (APD) 0.9 $127M 426k 298.56
Danaher Corporation (DHR) 0.9 $125M 524k 239.42
United Parcel Service CL B (UPS) 0.9 $124M 695k 178.50
Comcast Corp Cl A (CMCSA) 0.9 $122M 2.9M 41.53
Accenture Plc Ireland Shs Class A (ACN) 0.9 $122M 395k 308.38
Mastercard Incorporated Cl A (MA) 0.9 $121M 308k 392.03
Fidelity National Financial Fnf Group Com (FNF) 0.9 $119M 3.3M 36.00
Visa Com Cl A (V) 0.9 $119M 501k 236.95
Philip Morris International (PM) 0.9 $118M 1.2M 97.63
Cannae Holdings (CNNE) 0.8 $115M 5.7M 20.11
Take-Two Interactive Software (TTWO) 0.8 $113M 774k 146.33
Medtronic SHS (MDT) 0.8 $111M 1.3M 87.78
Lowe's Companies (LOW) 0.8 $111M 491k 225.04
Anthem (ELV) 0.8 $110M 248k 443.30
Alight Com Cl A (ALIT) 0.8 $109M 12M 9.17
Perrigo SHS (PRGO) 0.8 $108M 3.2M 33.82
L3harris Technologies (LHX) 0.8 $108M 551k 195.70
Intuit (INTU) 0.8 $104M 227k 457.56
TJX Companies (TJX) 0.8 $103M 1.2M 84.44
EOG Resources (EOG) 0.7 $100M 873k 114.16
Xylem (XYL) 0.7 $99M 887k 112.03
Diageo Spon Adr New (DEO) 0.7 $98M 566k 172.47
Broadcom (AVGO) 0.7 $95M 110k 864.13
O'reilly Automotive (ORLY) 0.7 $95M 101k 947.23
Norfolk Southern (NSC) 0.7 $93M 411k 226.59
Nextera Energy (NEE) 0.7 $92M 1.2M 73.87
UnitedHealth (UNH) 0.7 $91M 190k 479.64
Cabot Oil & Gas Corporation (CTRA) 0.7 $91M 3.6M 25.26
Draftkings Com Cl A (DKNG) 0.7 $90M 3.4M 26.39
Oracle Corporation (ORCL) 0.7 $89M 750k 118.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $88M 730k 120.90
Te Connectivity SHS (TEL) 0.6 $88M 627k 139.66
Honeywell International (HON) 0.6 $87M 420k 207.34
Wal-Mart Stores (WMT) 0.6 $87M 554k 156.60
Abbott Laboratories (ABT) 0.6 $86M 793k 108.77
Colfax Corp (ENOV) 0.6 $85M 1.3M 63.90
Bristol Myers Squibb (BMY) 0.6 $81M 1.3M 64.01
Monarch Casino & Resort (MCRI) 0.6 $81M 1.1M 70.44
Costco Wholesale Corporation (COST) 0.6 $81M 151k 536.73
Pioneer Natural Resources (PXD) 0.6 $81M 390k 206.72
Home Depot (HD) 0.6 $78M 251k 310.15
Enbridge (ENB) 0.6 $77M 2.1M 37.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $76M 187k 407.28
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $76M 465k 162.43
Servicenow (NOW) 0.5 $75M 134k 558.41
Aon Shs Cl A (AON) 0.5 $74M 216k 343.92
Mobileye Global Common Class A (MBLY) 0.5 $72M 1.9M 38.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $72M 1.4M 50.82
Deere & Company (DE) 0.5 $71M 175k 404.24
Live Nation Entertainment (LYV) 0.5 $70M 772k 90.35
NewMarket Corporation (NEU) 0.5 $69M 172k 403.69
Smucker J M Com New (SJM) 0.5 $69M 466k 147.33
Electronic Arts (EA) 0.5 $68M 522k 129.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $66M 870k 75.57
Keurig Dr Pepper (KDP) 0.5 $65M 2.1M 31.13
Union Pacific Corporation (UNP) 0.5 $64M 314k 204.66
Sanofi Sponsored Adr (SNY) 0.5 $64M 1.2M 53.66
Analog Devices (ADI) 0.5 $64M 329k 193.73
Crown Castle Intl (CCI) 0.5 $62M 548k 113.98
Wells Fargo & Company (WFC) 0.4 $61M 1.4M 42.62
Intercontinental Exchange (ICE) 0.4 $59M 523k 112.89
Black Knight 0.4 $57M 959k 59.80
Chubb (CB) 0.4 $57M 296k 191.68
Constellation Brands Cl A (STZ) 0.4 $56M 226k 246.20
Avery Dennison Corporation (AVY) 0.4 $56M 325k 170.83
Bunge 0.4 $54M 576k 93.95
Republic Services (RSG) 0.4 $53M 347k 152.64
Esab Corporation (ESAB) 0.4 $50M 752k 66.23
Kinsale Cap Group (KNSL) 0.4 $50M 134k 372.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $49M 970k 50.32
Novo-nordisk A S Adr (NVO) 0.4 $48M 300k 160.46
J.B. Hunt Transport Services (JBHT) 0.3 $47M 256k 181.73
Pool Corporation (POOL) 0.3 $45M 120k 372.44
Target Corporation (TGT) 0.3 $44M 329k 132.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $43M 567k 75.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $41M 116k 351.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $39M 381k 102.94
Exxon Mobil Corporation (XOM) 0.3 $38M 354k 107.25
Albemarle Corporation (ALB) 0.3 $38M 168k 223.06
Autodesk (ADSK) 0.3 $37M 181k 205.23
Pepsi (PEP) 0.3 $35M 190k 185.19
Gaming & Leisure Pptys (GLPI) 0.2 $34M 692k 48.48
Merck & Co (MRK) 0.2 $34M 291k 115.38
International Business Machines (IBM) 0.2 $34M 250k 133.81
Ptc (PTC) 0.2 $33M 234k 142.41
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $31M 1.6M 19.72
Coca-Cola Company (KO) 0.2 $30M 489k 60.22
J&J Snack Foods (JJSF) 0.2 $29M 185k 158.95
Verizon Communications (VZ) 0.2 $29M 784k 37.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $28M 716k 38.84
Stewart Information Services Corporation (STC) 0.2 $28M 675k 40.96
Charles Schwab Corporation (SCHW) 0.2 $27M 481k 56.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $27M 403k 67.50
Liberty Latin America Com Cl C (LILAK) 0.2 $27M 3.1M 8.67
Janus International Group In Common Stock (JBI) 0.2 $26M 2.5M 10.66
Vanguard Index Fds Value Etf (VTV) 0.2 $26M 183k 142.10
Abbvie (ABBV) 0.2 $26M 190k 134.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $25M 528k 48.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $25M 355k 71.03
Cisco Systems (CSCO) 0.2 $25M 486k 51.74
Marsh & McLennan Companies (MMC) 0.2 $25M 133k 188.08
Seaboard Corporation (SEB) 0.2 $24M 6.8k 3540.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $24M 85k 282.96
Healthequity (HQY) 0.2 $24M 384k 62.54
CVS Caremark Corporation (CVS) 0.2 $24M 340k 69.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $23M 1.9M 12.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $23M 174k 132.73
Procter & Gamble Company (PG) 0.2 $22M 146k 151.74
Select Sector Spdr Tr Technology (XLK) 0.2 $22M 127k 173.86
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $22M 691k 31.55
Diamond Hill Invt Group Com New (DHIL) 0.1 $20M 116k 171.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $19M 357k 52.94
NVIDIA Corporation (NVDA) 0.1 $19M 45k 423.02
Teekay Tankers Cl A (TNK) 0.1 $19M 487k 38.23
Duke Energy Corp Com New (DUK) 0.1 $18M 201k 89.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 439k 40.68
Avantor (AVTR) 0.1 $18M 857k 20.54
Shenandoah Telecommunications Company (SHEN) 0.1 $18M 893k 19.56
V.F. Corporation (VFC) 0.1 $17M 906k 19.09
Dish Network Corporation Cl A 0.1 $17M 2.6M 6.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $17M 157k 106.07
Etsy (ETSY) 0.1 $16M 192k 85.23
Dominion Resources (D) 0.1 $16M 316k 51.79
FedEx Corporation (FDX) 0.1 $16M 65k 247.93
Amgen (AMGN) 0.1 $16M 70k 222.02
Eli Lilly & Co. (LLY) 0.1 $16M 33k 468.83
Shell Spon Ads (SHEL) 0.1 $15M 256k 60.37
Altria (MO) 0.1 $15M 338k 45.30
Mondelez Intl Cl A (MDLZ) 0.1 $15M 201k 72.94
Pfizer (PFE) 0.1 $15M 396k 36.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $15M 175k 83.20
Cable One (CABO) 0.1 $15M 22k 653.98
Automatic Data Processing (ADP) 0.1 $14M 65k 219.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $13M 131k 102.90
Marvell Technology (MRVL) 0.1 $13M 224k 59.77
Capital One Financial (COF) 0.1 $13M 122k 109.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $13M 83k 158.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $13M 174k 74.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $13M 160k 79.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 24.00 517810.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $12M 240k 51.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 81k 149.64
Qualcomm (QCOM) 0.1 $12M 101k 119.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $12M 407k 29.42
Avid Technology 0.1 $12M 471k 25.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 213k 54.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $11M 222k 49.28
Universal Corporation (UVV) 0.1 $11M 218k 49.94
Bank of America Corporation (BAC) 0.1 $11M 380k 28.69
Truist Financial Corp equities (TFC) 0.1 $11M 359k 30.35
Trex Company (TREX) 0.1 $11M 167k 65.02
Raytheon Technologies Corp (RTX) 0.1 $11M 110k 97.96
Caterpillar (CAT) 0.1 $10M 42k 246.05
Wp Carey (WPC) 0.1 $10M 154k 67.56
Palo Alto Networks (PANW) 0.1 $10M 40k 255.51
Kimberly-Clark Corporation (KMB) 0.1 $10M 75k 138.05
AFLAC Incorporated (AFL) 0.1 $10M 147k 69.80
Starbucks Corporation (SBUX) 0.1 $10M 104k 99.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.9M 98k 100.92
Lockheed Martin Corporation (LMT) 0.1 $9.9M 21k 460.31
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $9.8M 294k 33.43
S&p Global (SPGI) 0.1 $9.8M 25k 400.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.6M 147k 65.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.3M 67k 138.38
American Express Company (AXP) 0.1 $9.3M 53k 174.20
Select Sector Spdr Tr Communication (XLC) 0.1 $9.3M 142k 65.08
BlackRock (BLK) 0.1 $9.2M 13k 691.12
Ameriprise Financial (AMP) 0.1 $9.2M 28k 332.16
Cummins (CMI) 0.1 $8.9M 37k 245.16
Texas Instruments Incorporated (TXN) 0.1 $8.6M 48k 179.96
Frontline (FRO) 0.1 $8.6M 589k 14.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.5M 50k 169.81
Ingredion Incorporated (INGR) 0.1 $8.5M 80k 105.74
Enterprise Products Partners (EPD) 0.1 $8.4M 318k 26.37
Utz Brands Com Cl A (UTZ) 0.1 $8.3M 507k 16.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $8.2M 259k 31.58
Tesla Motors (TSLA) 0.1 $8.1M 31k 261.77
Zoetis Cl A (ZTS) 0.1 $8.1M 47k 172.20
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 200k 40.00
CarMax (KMX) 0.1 $7.8M 94k 83.70
Southern Company (SO) 0.1 $7.8M 112k 70.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.7M 67k 115.26
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.7M 134k 57.64
Metropcs Communications (TMUS) 0.1 $7.7M 55k 138.90
Frp Holdings (FRPH) 0.1 $7.7M 132k 57.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.6M 138k 55.33
Blackstone Group Inc Com Cl A (BX) 0.1 $7.6M 82k 92.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.5M 42k 178.27
General Dynamics Corporation (GD) 0.1 $7.5M 35k 215.13
BP Sponsored Adr (BP) 0.1 $7.4M 211k 35.29
Goldman Sachs (GS) 0.1 $7.4M 23k 322.54
Dow (DOW) 0.1 $7.4M 140k 53.26
Ferguson SHS (FERG) 0.1 $7.4M 47k 157.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.4M 85k 87.23
Devon Energy Corporation (DVN) 0.1 $7.4M 153k 48.34
Kraft Heinz (KHC) 0.1 $7.4M 208k 35.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.4M 20k 369.42
Synchrony Financial (SYF) 0.1 $7.3M 215k 33.92
Bce Com New (BCE) 0.1 $7.3M 159k 45.58
Ishares Tr Select Divid Etf (DVY) 0.1 $7.2M 64k 113.30
Intel Corporation (INTC) 0.1 $7.2M 215k 33.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.0M 139k 50.57
Applied Materials (AMAT) 0.1 $7.0M 48k 144.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.0M 76k 91.82
At&t (T) 0.1 $6.9M 435k 15.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.9M 99k 69.72
Onemain Holdings (OMF) 0.1 $6.9M 158k 43.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.8M 26k 261.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.8M 15k 445.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.7M 89k 75.23
Nike CL B (NKE) 0.0 $6.7M 60k 110.37
MercadoLibre (MELI) 0.0 $6.5M 5.4k 1184.60
Citigroup Com New (C) 0.0 $6.4M 140k 46.04
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 31k 204.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.3M 80k 79.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.3M 172k 36.50
Euronav Nv SHS (EURN) 0.0 $6.2M 409k 15.22
Emerson Electric (EMR) 0.0 $6.2M 69k 90.39
Hca Holdings (HCA) 0.0 $6.2M 20k 303.48
Illinois Tool Works (ITW) 0.0 $6.2M 25k 250.09
Williams Companies (WMB) 0.0 $6.2M 189k 32.63
CSX Corporation (CSX) 0.0 $6.0M 177k 34.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0M 96k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.9M 59k 99.65
3M Company (MMM) 0.0 $5.9M 59k 100.07
Trane Technologies SHS (TT) 0.0 $5.9M 31k 191.26
Us Bancorp Del Com New (USB) 0.0 $5.6M 170k 33.04
eBay (EBAY) 0.0 $5.6M 125k 44.69
ConAgra Foods (CAG) 0.0 $5.5M 164k 33.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.5M 52k 106.90
Ares Capital Corporation (ARCC) 0.0 $5.5M 293k 18.79
CoStar (CSGP) 0.0 $5.4M 61k 89.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 49k 111.60
Nexstar Media Group Common Stock (NXST) 0.0 $5.4M 33k 166.55
Fidelity National Information Services (FIS) 0.0 $5.3M 97k 54.70
Realty Income (O) 0.0 $5.2M 88k 59.79
Pure Storage Cl A (PSTG) 0.0 $5.2M 143k 36.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.2M 43k 122.58
Radius Global Infrastrctre I Com Cl A 0.0 $5.2M 349k 14.90
ConocoPhillips (COP) 0.0 $5.2M 50k 103.61
American Electric Power Company (AEP) 0.0 $5.1M 61k 84.20
Boeing Company (BA) 0.0 $5.1M 24k 211.16
Kinder Morgan (KMI) 0.0 $5.1M 296k 17.22
Motorola Solutions Com New (MSI) 0.0 $5.1M 17k 293.28
Nasdaq Omx (NDAQ) 0.0 $5.0M 101k 49.85
Walgreen Boots Alliance (WBA) 0.0 $5.0M 176k 28.49
Cubesmart (CUBE) 0.0 $5.0M 112k 44.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0M 30k 165.40
SYSCO Corporation (SYY) 0.0 $4.9M 67k 74.20
Select Sector Spdr Tr Energy (XLE) 0.0 $4.9M 61k 81.17
Canadian Natl Ry (CNI) 0.0 $4.9M 40k 121.07
MetLife (MET) 0.0 $4.8M 86k 56.53
Unilever Spon Adr New (UL) 0.0 $4.8M 92k 52.13
Carrier Global Corporation (CARR) 0.0 $4.8M 97k 49.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.6M 52k 90.04
Ishares Silver Tr Ishares (SLV) 0.0 $4.6M 222k 20.89
Sun Communities (SUI) 0.0 $4.5M 35k 130.37
Waste Management (WM) 0.0 $4.5M 26k 173.42
Eaton Corp SHS (ETN) 0.0 $4.5M 22k 201.08
Global Payments (GPN) 0.0 $4.4M 44k 98.52
National Grid Sponsored Adr Ne (NGG) 0.0 $4.3M 65k 67.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.3M 54k 78.49
Iqvia Holdings (IQV) 0.0 $4.2M 19k 224.77
Aptiv SHS (APTV) 0.0 $4.1M 40k 102.09
General Mills (GIS) 0.0 $4.0M 53k 76.67
Ecolab (ECL) 0.0 $4.0M 21k 186.69
Gilead Sciences (GILD) 0.0 $4.0M 52k 77.06
PNC Financial Services (PNC) 0.0 $3.9M 31k 125.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 42k 91.83
Skyworks Solutions (SWKS) 0.0 $3.8M 35k 110.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 53k 72.62
Stryker Corporation (SYK) 0.0 $3.8M 13k 305.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.8M 17k 220.16
Novartis Sponsored Adr (NVS) 0.0 $3.8M 37k 100.91
Marathon Petroleum Corp (MPC) 0.0 $3.7M 32k 116.56
Linde SHS (LIN) 0.0 $3.7M 9.8k 381.07
F5 Networks (FFIV) 0.0 $3.7M 25k 146.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.6M 39k 94.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $3.6M 123k 29.73
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 88k 41.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.6M 72k 50.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6M 36k 99.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.5M 239k 14.75
Tc Energy Corp (TRP) 0.0 $3.5M 86k 40.47
Newmont Mining Corporation (NEM) 0.0 $3.5M 81k 42.64
General Motors Company (GM) 0.0 $3.4M 88k 38.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.3M 30k 110.84
Colgate-Palmolive Company (CL) 0.0 $3.3M 43k 77.04
Coherent Corp (COHR) 0.0 $3.3M 66k 50.98
Cbre Group Cl A (CBRE) 0.0 $3.3M 41k 80.71
Shopify Cl A (SHOP) 0.0 $3.3M 51k 64.60
Paypal Holdings (PYPL) 0.0 $3.3M 49k 66.73
Chewy Cl A (CHWY) 0.0 $3.3M 83k 39.47
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 99k 33.20
Yum! Brands (YUM) 0.0 $3.2M 23k 138.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 14k 220.27
White Mountains Insurance Gp (WTM) 0.0 $3.1M 2.2k 1388.91
Akamai Technologies (AKAM) 0.0 $3.1M 34k 89.87
Westrock (WRK) 0.0 $3.1M 105k 29.07
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.0M 88k 34.01
Nucor Corporation (NUE) 0.0 $3.0M 18k 163.98
Archer Daniels Midland Company (ADM) 0.0 $3.0M 39k 75.56
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 15k 197.72
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 227k 13.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.9M 58k 50.67
Zoominfo Technologies Common Stock (ZI) 0.0 $2.9M 115k 25.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.9M 60k 47.67
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 264.01
Sap Se Spon Adr (SAP) 0.0 $2.8M 21k 136.81
Crown Holdings (CCK) 0.0 $2.8M 32k 86.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.8M 57k 49.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 34k 83.56
Iac Com New (IAC) 0.0 $2.8M 44k 62.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.8M 138k 20.07
Caesars Entertainment (CZR) 0.0 $2.8M 54k 50.97
Church & Dwight (CHD) 0.0 $2.8M 27k 100.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.7M 6.2k 442.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.7M 59k 46.18
General Electric Com New (GE) 0.0 $2.7M 25k 109.85
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.4k 502.18
Schlumberger Com Stk (SLB) 0.0 $2.7M 55k 49.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 13k 198.89
Verisk Analytics (VRSK) 0.0 $2.7M 12k 226.02
Bhp Group Sponsored Ads (BHP) 0.0 $2.6M 44k 59.67
Generac Holdings (GNRC) 0.0 $2.6M 18k 149.13
Netflix (NFLX) 0.0 $2.6M 5.9k 440.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 239k 10.78
Roivant Sciences SHS (ROIV) 0.0 $2.6M 255k 10.08
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 15k 167.81
Phillips 66 (PSX) 0.0 $2.5M 26k 95.38
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $2.4M 60k 40.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 48k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 13k 187.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 33k 72.50
Liberty Media Corp Del Com A Siriusxm 0.0 $2.3M 71k 32.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 29k 80.11
Manulife Finl Corp (MFC) 0.0 $2.3M 121k 18.91
Uber Technologies (UBER) 0.0 $2.3M 53k 43.17
Omni (OMC) 0.0 $2.3M 24k 95.15
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.2M 45k 50.09
Ball Corporation (BALL) 0.0 $2.2M 38k 58.21
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 35k 63.84
AES Corporation (AES) 0.0 $2.2M 106k 20.73
Clorox Company (CLX) 0.0 $2.2M 14k 159.04
Cibc Cad (CM) 0.0 $2.2M 51k 42.68
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.8k 455.80
Kla Corp Com New (KLAC) 0.0 $2.2M 4.4k 485.07
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 17k 126.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.0k 718.54
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 11k 196.39
Thermo Fisher Scientific (TMO) 0.0 $2.1M 4.1k 521.76
Valero Energy Corporation (VLO) 0.0 $2.1M 18k 117.30
Amcor Ord (AMCR) 0.0 $2.1M 212k 9.98
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 67k 30.93
Hershey Company (HSY) 0.0 $2.1M 8.2k 249.71
Rli (RLI) 0.0 $2.0M 15k 136.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 20k 104.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0M 33k 62.34
TowneBank (TOWN) 0.0 $2.0M 87k 23.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0M 18k 110.46
Bk Nova Cad (BNS) 0.0 $2.0M 40k 50.04
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.0M 107k 18.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 41k 48.37
Liberty Global SHS CL C 0.0 $2.0M 112k 17.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.9M 77k 25.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 49k 39.21
Dollar General (DG) 0.0 $1.9M 11k 169.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 62k 30.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.8M 75k 24.70
Discover Financial Services (DFS) 0.0 $1.8M 16k 116.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 25k 74.61
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 27k 68.14
PPL Corporation (PPL) 0.0 $1.8M 68k 26.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 83k 21.77
Landstar System (LSTR) 0.0 $1.8M 9.2k 192.54
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 18k 98.31
Workday Cl A (WDAY) 0.0 $1.8M 7.8k 225.89
Fastenal Company (FAST) 0.0 $1.8M 30k 58.99
Quanta Services (PWR) 0.0 $1.8M 8.9k 196.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 31k 56.72
Entergy Corporation (ETR) 0.0 $1.7M 18k 97.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 15k 116.67
Hubspot (HUBS) 0.0 $1.7M 3.3k 532.01
Micron Technology (MU) 0.0 $1.7M 28k 63.11
Alcon Ord Shs (ALC) 0.0 $1.7M 21k 82.84
Dollar Tree (DLTR) 0.0 $1.7M 12k 143.50
4068594 Enphase Energy (ENPH) 0.0 $1.7M 10k 167.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.7M 58k 29.44
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.7M 39k 43.99
Pimco Dynamic Income SHS (PDI) 0.0 $1.7M 91k 18.75
Siteone Landscape Supply (SITE) 0.0 $1.7M 10k 167.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 221k 7.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 17k 97.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 22k 74.95
W.W. Grainger (GWW) 0.0 $1.7M 2.1k 788.59
Cintas Corporation (CTAS) 0.0 $1.6M 3.3k 497.08
DNP Select Income Fund (DNP) 0.0 $1.6M 156k 10.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 96.60
Primerica (PRI) 0.0 $1.6M 8.1k 197.76
Solaredge Technologies (SEDG) 0.0 $1.6M 5.9k 269.05
Ingevity (NGVT) 0.0 $1.6M 27k 58.16
Arcbest (ARCB) 0.0 $1.6M 16k 98.80
Old Dominion Freight Line (ODFL) 0.0 $1.6M 4.2k 369.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.6M 145k 10.79
Advanced Micro Devices (AMD) 0.0 $1.6M 14k 113.86
Msci (MSCI) 0.0 $1.5M 3.3k 469.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.5M 103k 14.92
Lam Research Corporation (LRCX) 0.0 $1.5M 2.4k 642.86
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.0k 217.47
Hillman Solutions Corp (HLMN) 0.0 $1.5M 168k 9.01
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $1.5M 57k 26.22
Lamb Weston Hldgs (LW) 0.0 $1.5M 13k 114.92
Williams-Sonoma (WSM) 0.0 $1.5M 12k 125.14
Carlisle Companies (CSL) 0.0 $1.5M 5.7k 256.53
Evertec (EVTC) 0.0 $1.5M 40k 36.83
Amphenol Corp Cl A (APH) 0.0 $1.5M 17k 84.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 43k 33.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.2k 343.85
Oneok (OKE) 0.0 $1.4M 23k 61.72
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.7k 390.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.4M 4.8k 298.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 31k 45.30
Barrick Gold Corp (GOLD) 0.0 $1.4M 84k 16.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.4M 93k 15.24
Liberty Media Corp Del Com A Braves Grp 0.0 $1.4M 35k 40.92
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 106.73
Udr (UDR) 0.0 $1.4M 33k 42.96
Fiserv (FI) 0.0 $1.4M 11k 126.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 112k 12.54
Prudential Financial (PRU) 0.0 $1.4M 16k 88.22
Activision Blizzard 0.0 $1.4M 17k 84.30
Thor Industries (THO) 0.0 $1.4M 13k 103.50
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.4M 25k 55.21
Iron Mountain (IRM) 0.0 $1.4M 24k 56.81
H.B. Fuller Company (FUL) 0.0 $1.4M 19k 71.51
Ishares Tr Us Consm Staples (IYK) 0.0 $1.4M 6.8k 200.29
Booking Holdings (BKNG) 0.0 $1.4M 505.00 2700.33
Safety Insurance (SAFT) 0.0 $1.4M 19k 71.73
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 15k 90.45
Heico Corp Cl A (HEI.A) 0.0 $1.3M 9.6k 140.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.3M 27k 49.69
Paychex (PAYX) 0.0 $1.3M 12k 111.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 42k 32.16
Westrock Coffee (WEST) 0.0 $1.3M 122k 10.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 16k 84.47
Haleon Spon Ads (HLN) 0.0 $1.3M 157k 8.38
Corteva (CTVA) 0.0 $1.3M 23k 57.30
Marriott Intl Cl A (MAR) 0.0 $1.3M 7.2k 183.70
Okta Cl A (OKTA) 0.0 $1.3M 19k 69.35
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.3M 50k 26.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 72k 18.02
Construction Partners Com Cl A (ROAD) 0.0 $1.3M 41k 31.39
Atlantic Union B (AUB) 0.0 $1.3M 50k 25.95
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.7k 167.33
Keysight Technologies (KEYS) 0.0 $1.3M 7.6k 167.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3M 14k 93.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 18k 69.70
Sl Green Realty Corp (SLG) 0.0 $1.3M 42k 30.05
Tractor Supply Company (TSCO) 0.0 $1.3M 5.7k 221.09
SEI Investments Company (SEIC) 0.0 $1.3M 21k 59.62
National Beverage (FIZZ) 0.0 $1.3M 26k 48.35
Ford Motor Company (F) 0.0 $1.3M 83k 15.13
Dht Holdings Shs New (DHT) 0.0 $1.2M 147k 8.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2M 160k 7.79
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 36k 34.58
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 25k 49.29
Microchip Technology (MCHP) 0.0 $1.2M 14k 89.59
T. Rowe Price (TROW) 0.0 $1.2M 11k 112.02
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 13k 93.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 11k 107.32
First Community Bancshares (FCBC) 0.0 $1.2M 40k 29.78
Cigna Corp (CI) 0.0 $1.2M 4.3k 279.82
GSK Sponsored Adr (GSK) 0.0 $1.2M 34k 35.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 29k 41.35
Icici Bank Adr (IBN) 0.0 $1.2M 52k 23.08
Tyson Foods Cl A (TSN) 0.0 $1.2M 23k 51.04
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.2M 8.7k 136.78
Brooks Automation (AZTA) 0.0 $1.2M 25k 46.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 74k 15.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 41k 28.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 44k 26.67
Rbc Cad (RY) 0.0 $1.2M 12k 95.51
AmerisourceBergen (COR) 0.0 $1.2M 6.1k 192.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 363k 3.18
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 89.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 22k 52.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.1M 50k 22.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 58.98
Chesapeake Energy Corp (CHK) 0.0 $1.1M 14k 83.68
Consolidated Edison (ED) 0.0 $1.1M 13k 90.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1M 9.7k 115.04
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.1M 14k 81.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 280.26
Ametek (AME) 0.0 $1.1M 6.8k 161.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 10k 108.31
Getty Realty (GTY) 0.0 $1.1M 32k 33.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 39.56
Moody's Corporation (MCO) 0.0 $1.1M 3.1k 347.77
WD-40 Company (WDFC) 0.0 $1.1M 5.7k 188.66
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.2k 341.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 22k 50.03
UniFirst Corporation (UNF) 0.0 $1.1M 6.9k 155.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 87k 12.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 81.08
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 17k 62.18
Trimble Navigation (TRMB) 0.0 $1.1M 20k 52.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 18k 60.09
Sunrun (RUN) 0.0 $1.0M 59k 17.86
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.0M 34k 30.57
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0M 26k 39.62
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 85.40
Manhattan Associates (MANH) 0.0 $1.0M 5.2k 199.88
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 5.0k 207.32
Armstrong World Industries (AWI) 0.0 $1.0M 14k 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 72.69
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 9.1k 112.89
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 16k 62.69
Cme (CME) 0.0 $1.0M 5.5k 185.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 9.3k 108.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $998k 20k 50.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $997k 37k 27.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $992k 10k 97.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $991k 28k 36.00
Genuine Parts Company (GPC) 0.0 $987k 5.8k 169.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $985k 63k 15.68
ON Semiconductor (ON) 0.0 $982k 10k 94.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $977k 12k 81.24
Southwest Airlines (LUV) 0.0 $976k 27k 36.19
Brown Forman Corp CL B (BF.B) 0.0 $975k 15k 66.78
Vulcan Materials Company (VMC) 0.0 $972k 4.3k 225.43
Astrazeneca Sponsored Adr (AZN) 0.0 $963k 14k 71.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $963k 15k 63.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $960k 11k 85.44
Entegris (ENTG) 0.0 $957k 8.6k 110.82
Ingersoll Rand (IR) 0.0 $951k 15k 65.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $949k 28k 33.51
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $948k 33k 28.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $945k 20k 47.54
Arista Networks (ANET) 0.0 $944k 5.8k 162.06
Leslies (LESL) 0.0 $940k 100k 9.39
Celsius Hldgs Com New (CELH) 0.0 $937k 6.3k 149.19
CenterPoint Energy (CNP) 0.0 $936k 32k 29.15
Suncor Energy (SU) 0.0 $933k 32k 29.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $926k 8.6k 107.62
Credicorp (BAP) 0.0 $920k 6.2k 147.64
Ishares Tr North Amern Nat (IGE) 0.0 $919k 24k 38.82
John Bean Technologies Corporation (JBT) 0.0 $918k 7.6k 121.30
Dex (DXCM) 0.0 $911k 7.1k 128.51
Badger Meter (BMI) 0.0 $907k 6.1k 147.57
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $906k 15k 62.65
Ishares Tr Us Industrials (IYJ) 0.0 $905k 8.5k 106.04
Ishares Msci France Etf (EWQ) 0.0 $904k 24k 38.53
Ishares Gold Tr Ishares New (IAU) 0.0 $903k 25k 36.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $897k 17k 52.11
Allstate Corporation (ALL) 0.0 $897k 8.2k 109.04
Waste Connections (WCN) 0.0 $880k 6.2k 142.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $872k 11k 83.16
Calamos Conv & High Income F Com Shs (CHY) 0.0 $872k 78k 11.23
D.R. Horton (DHI) 0.0 $869k 7.1k 121.69
Ishares Msci Spain Etf (EWP) 0.0 $864k 30k 28.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $863k 20k 44.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $859k 3.1k 275.18
Blackrock Multi-sector Incom other (BIT) 0.0 $851k 59k 14.37
First Financial Bankshares (FFIN) 0.0 $850k 30k 28.49
Wec Energy Group (WEC) 0.0 $846k 9.6k 88.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $846k 39k 21.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $844k 81k 10.42
Nuveen Muni Value Fund (NUV) 0.0 $834k 96k 8.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $830k 20k 41.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $828k 34k 24.29
Zimmer Holdings (ZBH) 0.0 $824k 5.7k 145.60
Ishares Msci Italy Etf (EWI) 0.0 $822k 26k 31.83
Halliburton Company (HAL) 0.0 $822k 25k 32.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $820k 14k 59.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $819k 22k 37.08
Builders FirstSource (BLDR) 0.0 $810k 6.0k 136.00
Bank of Hawaii Corporation (BOH) 0.0 $804k 20k 41.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $803k 17k 47.05
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $803k 48k 16.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $803k 11k 73.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $802k 26k 30.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $800k 1.1k 724.91
XP Cl A (XP) 0.0 $797k 34k 23.46
Liberty Media Corp Del Com C Siriusxm 0.0 $794k 24k 32.73
Palantir Technologies Cl A (PLTR) 0.0 $790k 52k 15.33
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $787k 26k 30.12
Corning Incorporated (GLW) 0.0 $780k 22k 35.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $778k 1.5k 507.18
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $773k 17k 45.57
American Water Works (AWK) 0.0 $766k 5.4k 142.74
Vici Pptys (VICI) 0.0 $762k 24k 31.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $756k 17k 44.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $755k 12k 62.81
PPG Industries (PPG) 0.0 $751k 5.1k 148.31
Nuveen Real (JRI) 0.0 $751k 66k 11.42
Align Technology (ALGN) 0.0 $745k 2.1k 353.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $744k 59k 12.70
Fidus Invt (FDUS) 0.0 $743k 38k 19.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $743k 28k 27.04
salesforce (CRM) 0.0 $742k 3.5k 211.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $739k 31k 23.91
Topbuild (BLD) 0.0 $734k 2.8k 266.02
Select Sector Spdr Tr Financial (XLF) 0.0 $734k 22k 33.71
Dupont De Nemours (DD) 0.0 $732k 10k 71.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $732k 13k 54.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $730k 10k 70.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $725k 7.9k 91.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $719k 16k 46.16
stock 0.0 $718k 6.8k 106.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $717k 15k 46.91
Copart (CPRT) 0.0 $717k 7.9k 91.21
Gra (GGG) 0.0 $714k 8.3k 86.35
Nutrien (NTR) 0.0 $713k 12k 59.11
Public Storage (PSA) 0.0 $712k 2.4k 291.85
McKesson Corporation (MCK) 0.0 $712k 1.7k 427.36
Virtus Allianzgi Diversified (ACV) 0.0 $711k 36k 19.98
Shake Shack Cl A (SHAK) 0.0 $709k 9.1k 77.72
Lakeland Financial Corporation (LKFN) 0.0 $708k 15k 48.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $703k 5.2k 134.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $697k 18k 39.63
Ishares Tr Expanded Tech (IGV) 0.0 $695k 2.0k 345.91
Digital Realty Trust (DLR) 0.0 $695k 6.1k 113.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $694k 2.8k 244.83
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $694k 27k 26.05
Fortinet (FTNT) 0.0 $694k 9.2k 75.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $693k 9.2k 75.08
Travelers Companies (TRV) 0.0 $689k 4.0k 173.66
Ross Stores (ROST) 0.0 $685k 6.1k 112.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $683k 35k 19.64
Unity Software (U) 0.0 $682k 16k 43.42
Firstservice Corp (FSV) 0.0 $680k 4.4k 154.09
Fair Isaac Corporation (FICO) 0.0 $677k 836.00 809.21
Nuveen Preferred And Income Com Shs Ben Int 0.0 $672k 42k 16.12
Hormel Foods Corporation (HRL) 0.0 $670k 17k 40.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $661k 19k 34.09
Lululemon Athletica (LULU) 0.0 $654k 1.7k 378.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $653k 9.8k 66.68
Mag Silver Corp (MAG) 0.0 $652k 59k 11.14
State Street Corporation (STT) 0.0 $650k 8.9k 73.18
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $650k 11k 57.15
Aptar (ATR) 0.0 $649k 5.6k 115.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $647k 2.8k 229.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $645k 14k 47.79
Key (KEY) 0.0 $643k 70k 9.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $641k 34k 18.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $632k 23k 27.42
Tanger Factory Outlet Centers (SKT) 0.0 $630k 29k 22.07
Progressive Corporation (PGR) 0.0 $627k 4.7k 132.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $627k 5.5k 114.93
Cracker Barrel Old Country Store (CBRL) 0.0 $627k 6.7k 93.18
Block Cl A (SQ) 0.0 $622k 9.3k 66.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $621k 28k 22.26
Herc Hldgs (HRI) 0.0 $620k 4.5k 136.85
Nuveen Quality Pref. Inc. Fund II 0.0 $616k 97k 6.38
Ishares Tr Us Consum Discre (IYC) 0.0 $614k 8.6k 71.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $614k 7.4k 83.31
FactSet Research Systems (FDS) 0.0 $613k 1.5k 400.65
Starwood Property Trust (STWD) 0.0 $611k 32k 19.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $610k 3.0k 202.72
Prologis (PLD) 0.0 $607k 5.0k 122.64
United Bankshares (UBSI) 0.0 $603k 20k 29.67
First Ban (FBNC) 0.0 $602k 20k 29.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $602k 26k 22.75
Arthur J. Gallagher & Co. (AJG) 0.0 $600k 2.7k 219.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $595k 6.9k 86.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $593k 27k 22.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $591k 15k 39.62
Valvoline Inc Common (VVV) 0.0 $591k 16k 37.51
Xcel Energy (XEL) 0.0 $589k 9.5k 62.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $578k 12k 49.85
Ashland (ASH) 0.0 $577k 6.6k 86.91
AutoZone (AZO) 0.0 $574k 230.00 2493.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $573k 17k 34.50
Aberdeen Australia Equity Fund (IAF) 0.0 $573k 133k 4.31
Henry Schein (HSIC) 0.0 $570k 7.0k 81.10
Chipotle Mexican Grill (CMG) 0.0 $569k 266.00 2139.00
Fortuna Silver Mines (FSM) 0.0 $568k 175k 3.24
CIRCOR International 0.0 $565k 10k 56.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $564k 8.9k 63.70
Bank of New York Mellon Corporation (BK) 0.0 $563k 13k 44.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $560k 25k 22.77
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $558k 6.3k 87.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $547k 2.7k 205.76
Equity Lifestyle Properties (ELS) 0.0 $544k 8.1k 66.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $544k 34k 15.90
Apollo Global Mgmt (APO) 0.0 $543k 7.1k 76.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $540k 2.6k 205.53
Docusign (DOCU) 0.0 $537k 11k 51.09
Dover Corporation (DOV) 0.0 $534k 3.6k 147.66
Ban (TBBK) 0.0 $534k 16k 32.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $531k 20k 26.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $526k 11k 47.17
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $525k 5.9k 88.57
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $525k 9.7k 54.38
Flex Lng SHS (FLNG) 0.0 $516k 17k 30.53
Jacobs Engineering Group (J) 0.0 $514k 4.3k 118.88
Mid-America Apartment (MAA) 0.0 $514k 3.4k 151.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $512k 9.4k 54.44
Mosaic (MOS) 0.0 $509k 15k 35.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $509k 24k 21.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $507k 19k 26.32
Mercury General Corporation (MCY) 0.0 $504k 17k 30.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $499k 7.1k 70.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $498k 11k 46.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $498k 46k 10.93
Lci Industries (LCII) 0.0 $494k 3.9k 126.36
Telus Ord (TU) 0.0 $493k 25k 19.48
Argenx Se Sponsored Adr (ARGX) 0.0 $491k 1.3k 389.73
Canadian Pacific Kansas City (CP) 0.0 $490k 6.1k 80.64
International Flavors & Fragrances (IFF) 0.0 $488k 6.1k 79.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $488k 6.5k 75.28
Armada Hoffler Pptys (AHH) 0.0 $480k 41k 11.68
Mueller Industries (MLI) 0.0 $480k 5.5k 87.28
NVR (NVR) 0.0 $476k 75.00 6350.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $475k 5.7k 82.87
Textron (TXT) 0.0 $475k 7.0k 67.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 3.0k 157.83
Boston Scientific Corporation (BSX) 0.0 $473k 8.8k 54.09
Kellogg Company (K) 0.0 $470k 7.0k 67.38
WesBan (WSBC) 0.0 $468k 18k 25.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $468k 9.6k 48.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $467k 5.6k 83.35
Ing Groep Sponsored Adr (ING) 0.0 $467k 35k 13.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $466k 18k 25.37
Fmc Corp Com New (FMC) 0.0 $465k 4.5k 104.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $461k 4.2k 109.84
Teleflex Incorporated (TFX) 0.0 $460k 1.9k 242.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $456k 11k 42.84
Copa Holdings Sa Cl A (CPA) 0.0 $451k 4.1k 110.58
Elanco Animal Health (ELAN) 0.0 $448k 45k 10.06
Eversource Energy (ES) 0.0 $448k 6.3k 70.92
Tfii Cn (TFII) 0.0 $448k 3.9k 114.07
M&T Bank Corporation (MTB) 0.0 $444k 3.6k 123.76
Rollins (ROL) 0.0 $442k 10k 42.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $441k 5.1k 87.30
EnPro Industries (NPO) 0.0 $441k 3.3k 133.53
BioMarin Pharmaceutical (BMRN) 0.0 $439k 5.1k 86.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $438k 3.1k 140.61
Sturm, Ruger & Company (RGR) 0.0 $437k 8.3k 52.96
City Holding Company (CHCO) 0.0 $436k 4.8k 89.99
Cardinal Health (CAH) 0.0 $434k 4.6k 94.58
Agnico (AEM) 0.0 $432k 8.6k 49.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $432k 5.6k 77.52
Meiragtx Holdings (MGTX) 0.0 $431k 64k 6.72
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $430k 17k 25.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $430k 5.1k 84.99
Equifax (EFX) 0.0 $429k 1.8k 235.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $429k 58k 7.37
Owens Corning (OC) 0.0 $428k 3.3k 130.50
Lpl Financial Holdings (LPLA) 0.0 $427k 2.0k 217.43
Ansys (ANSS) 0.0 $424k 1.3k 330.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $423k 21k 20.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $417k 12k 33.47
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $413k 8.9k 46.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $412k 20k 21.04
On Hldg Namen Akt A (ONON) 0.0 $410k 12k 33.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $408k 4.2k 96.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $407k 35k 11.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $406k 13k 31.43
Barclays Adr (BCS) 0.0 $404k 51k 7.86
Nordson Corporation (NDSN) 0.0 $403k 1.6k 248.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $400k 17k 23.52
C&F Financial Corporation (CFFI) 0.0 $399k 7.4k 53.70
United Rentals (URI) 0.0 $398k 893.00 445.37
Bioxcel Therapeutics (BTAI) 0.0 $398k 60k 6.66
Performance Food (PFGC) 0.0 $396k 6.6k 60.24
Las Vegas Sands (LVS) 0.0 $396k 6.8k 58.00
Ishares Tr Broad Usd High (USHY) 0.0 $394k 11k 35.30
Baxter International (BAX) 0.0 $390k 8.5k 45.56
EQT Corporation (EQT) 0.0 $389k 9.5k 41.13
Lennar Corp Cl A (LEN) 0.0 $388k 3.1k 125.31
Barings Corporate Investors (MCI) 0.0 $386k 26k 14.90
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $385k 43k 9.00
W.R. Berkley Corporation (WRB) 0.0 $384k 6.4k 59.56
Welltower Inc Com reit (WELL) 0.0 $384k 4.7k 80.88
Cincinnati Financial Corporation (CINF) 0.0 $383k 3.9k 97.32
Teradyne (TER) 0.0 $382k 3.4k 111.33
Hubbell (HUBB) 0.0 $382k 1.2k 331.56
Ishares Tr Us Telecom Etf (IYZ) 0.0 $382k 17k 22.10
International Paper Company (IP) 0.0 $378k 12k 31.81
BlackRock Enhanced Capital and Income (CII) 0.0 $377k 20k 18.51
Allegion Ord Shs (ALLE) 0.0 $373k 3.1k 120.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $371k 12k 31.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $370k 3.9k 95.42
Gabelli Dividend & Income Trust (GDV) 0.0 $367k 17k 21.13
Occidental Petroleum Corporation (OXY) 0.0 $365k 6.2k 58.80
Modine Manufacturing (MOD) 0.0 $363k 11k 33.02
AutoNation (AN) 0.0 $363k 2.2k 164.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $363k 6.4k 56.39
Retail Opportunity Investments (ROIC) 0.0 $363k 27k 13.51
Advance Auto Parts (AAP) 0.0 $360k 5.1k 70.30
Cameco Corporation (CCJ) 0.0 $360k 12k 31.33
Masco Corporation (MAS) 0.0 $360k 6.3k 57.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $359k 10k 35.65
Organon & Co Common Stock (OGN) 0.0 $358k 17k 20.81
Guggenheim Active Alloc Common Stock (GUG) 0.0 $357k 25k 14.36
Yandex N V Shs Class A (YNDX) 0.0 $355k 13k 27.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $353k 7.7k 46.07
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $353k 21k 16.84
Ishares Msci Emrg Chn (EMXC) 0.0 $353k 6.8k 51.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $353k 8.7k 40.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $352k 7.4k 47.79
Carnival Corp Common Stock (CCL) 0.0 $352k 19k 18.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $351k 15k 23.62
Wisdomtree Tr Us High Dividend (DHS) 0.0 $348k 4.4k 79.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $347k 3.2k 107.13
Aar (AIR) 0.0 $347k 6.0k 57.76
Brown & Brown (BRO) 0.0 $346k 5.0k 68.84
Exelon Corporation (EXC) 0.0 $345k 8.5k 40.74
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $344k 12k 29.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $343k 1.4k 243.72
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $342k 17k 20.51
Reliance Steel & Aluminum (RS) 0.0 $342k 1.3k 271.59
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $339k 19k 18.16
Kroger (KR) 0.0 $338k 7.2k 47.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $337k 6.5k 51.84
Fortune Brands (FBIN) 0.0 $337k 4.7k 71.95
Ventas (VTR) 0.0 $336k 7.1k 47.27
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $335k 5.2k 64.19
Ishares Tr Core Total Usd (IUSB) 0.0 $335k 7.4k 45.47
Graphic Packaging Holding Company (GPK) 0.0 $334k 14k 24.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $333k 4.8k 69.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $330k 2.0k 161.18
Kkr & Co (KKR) 0.0 $330k 5.9k 56.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $330k 40k 8.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $328k 6.5k 50.65
Stanley Black & Decker (SWK) 0.0 $328k 3.5k 93.71
Thomson Reuters Corp. (TRI) 0.0 $327k 2.4k 135.18
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $327k 503k 0.65
Atmos Energy Corporation (ATO) 0.0 $325k 2.8k 116.34
Rh (RH) 0.0 $325k 987.00 329.59
Willis Towers Watson SHS (WTW) 0.0 $322k 1.4k 235.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 5.2k 62.01
Matthews Intl Corp Cl A (MATW) 0.0 $320k 7.5k 42.62
Tyler Technologies (TYL) 0.0 $317k 761.00 416.47
Hilton Worldwide Holdings (HLT) 0.0 $314k 2.2k 145.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $312k 3.1k 100.07
Steris Shs Usd (STE) 0.0 $312k 1.4k 224.98
Bassett Furniture Industries (BSET) 0.0 $312k 21k 15.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $312k 1.1k 283.20
Hp (HPQ) 0.0 $310k 10k 30.56
Jefferies Finl Group (JEF) 0.0 $304k 9.2k 33.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $303k 8.5k 35.60
Biogen Idec (BIIB) 0.0 $301k 1.1k 284.85
Monster Beverage Corp (MNST) 0.0 $300k 5.2k 57.44
Whirlpool Corporation (WHR) 0.0 $299k 2.0k 148.79
Polaris Industries (PII) 0.0 $299k 2.5k 120.91
Campbell Soup Company (CPB) 0.0 $298k 6.5k 45.71
Cnh Indl N V SHS (CNHI) 0.0 $296k 21k 14.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $296k 2.0k 147.16
MGM Resorts International. (MGM) 0.0 $295k 6.7k 43.92
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $295k 11k 27.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 2.9k 100.78
Tecnoglass Ord Shs (TGLS) 0.0 $294k 5.7k 51.66
DTE Energy Company (DTE) 0.0 $293k 2.7k 110.01
Bentley Sys Com Cl B (BSY) 0.0 $292k 5.4k 54.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $291k 15k 18.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $290k 6.2k 47.10
Marathon Oil Corporation (MRO) 0.0 $290k 13k 23.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $290k 2.0k 146.87
Cohen & Steers REIT/P (RNP) 0.0 $289k 15k 18.99
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $288k 17k 17.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $288k 5.9k 49.16
F.N.B. Corporation (FNB) 0.0 $288k 25k 11.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $285k 6.6k 43.56
Howmet Aerospace (HWM) 0.0 $285k 5.8k 49.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $284k 6.8k 41.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $283k 5.7k 49.64
South State Corporation (SSB) 0.0 $283k 4.3k 65.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $281k 10k 27.83
Ferrari Nv Ord (RACE) 0.0 $281k 860.00 326.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $280k 9.9k 28.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $279k 2.9k 95.09
Vistra Energy (VST) 0.0 $278k 11k 26.25
SIGA Technologies (SIGA) 0.0 $278k 55k 5.05
Charter Communications Inc N Cl A (CHTR) 0.0 $277k 755.00 367.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $275k 2.5k 110.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $274k 11k 24.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $274k 15k 18.20
Roper Industries (ROP) 0.0 $274k 569.00 480.92
Blue Owl Capital Com Cl A (OWL) 0.0 $273k 23k 11.65
Edwards Lifesciences (EW) 0.0 $273k 2.9k 94.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $272k 5.3k 51.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $271k 6.6k 40.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $268k 5.0k 53.15
Virginia Natl Bankshares (VABK) 0.0 $268k 8.3k 32.15
Deckers Outdoor Corporation (DECK) 0.0 $268k 507.00 527.66
Tredegar Corporation (TG) 0.0 $267k 40k 6.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $266k 3.3k 81.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $266k 15k 17.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $266k 4.3k 61.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $265k 2.0k 130.64
Eastman Chemical Company (EMN) 0.0 $262k 3.1k 83.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k 2.4k 108.12
Toro Company (TTC) 0.0 $261k 2.6k 101.65
Omega Healthcare Investors (OHI) 0.0 $261k 8.5k 30.69
Fortive (FTV) 0.0 $261k 3.5k 74.77
Herman Miller (MLKN) 0.0 $260k 18k 14.78
National Retail Properties (NNN) 0.0 $259k 6.1k 42.79
Emcor (EME) 0.0 $259k 1.4k 184.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $257k 6.2k 41.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $254k 859.00 295.83
Amdocs SHS (DOX) 0.0 $253k 2.6k 98.85
RPM International (RPM) 0.0 $252k 2.8k 89.73
Denison Mines Corp (DNN) 0.0 $250k 200k 1.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $249k 3.0k 83.07
Cooper Cos Com New 0.0 $249k 648.00 383.43
Saia (SAIA) 0.0 $248k 724.00 342.41
Casey's General Stores (CASY) 0.0 $246k 1.0k 243.88
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $244k 6.7k 36.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 2.5k 97.84
Ishares Tr Blackrock Ultra (ICSH) 0.0 $243k 4.8k 50.30
Transunion (TRU) 0.0 $242k 3.1k 78.34
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $242k 5.7k 42.17
The Trade Desk Com Cl A (TTD) 0.0 $241k 3.1k 77.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.2k 194.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $240k 5.0k 47.87
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $238k 10k 23.79
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $238k 4.9k 48.88
Wabtec Corporation (WAB) 0.0 $237k 2.2k 109.67
Vanguard World Fds Financials Etf (VFH) 0.0 $237k 2.9k 81.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $236k 43k 5.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.1k 75.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 3.1k 74.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $229k 3.1k 75.08
Airbnb Com Cl A (ABNB) 0.0 $228k 1.8k 128.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226k 1.2k 188.05
Community Healthcare Tr (CHCT) 0.0 $223k 6.7k 33.02
Sonoco Products Company (SON) 0.0 $222k 3.8k 59.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $221k 3.8k 58.66
Domino's Pizza (DPZ) 0.0 $220k 654.00 336.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $220k 14k 15.71
Nfj Dividend Interest (NFJ) 0.0 $217k 18k 12.21
Pbf Energy Cl A (PBF) 0.0 $217k 5.3k 40.94
Virtus Allianzgi Equity & Conv (NIE) 0.0 $216k 10k 21.15
Cohen & Steers Total Return Real (RFI) 0.0 $216k 19k 11.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $215k 5.3k 40.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $214k 2.3k 94.85
Ishares Em Mkts Div Etf (DVYE) 0.0 $213k 8.7k 24.50
Leggett & Platt (LEG) 0.0 $213k 7.2k 29.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $212k 4.2k 50.30
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $212k 11k 18.60
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $211k 5.9k 35.62
Bank Ozk (OZK) 0.0 $210k 5.2k 40.16
First Industrial Realty Trust (FR) 0.0 $209k 4.0k 52.64
FleetCor Technologies 0.0 $208k 834.00 249.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $208k 2.1k 97.63
Burke & Herbert Financial Serv (BHRB) 0.0 $208k 3.2k 64.20
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $207k 7.5k 27.63
Illumina (ILMN) 0.0 $207k 1.1k 187.49
Latham Group (SWIM) 0.0 $206k 56k 3.71
Southern Copper Corporation (SCCO) 0.0 $206k 2.9k 71.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $205k 3.5k 59.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $205k 24k 8.60
Vmware Cl A Com 0.0 $205k 1.4k 143.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $205k 15k 13.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 990.00 206.96
Burlington Stores (BURL) 0.0 $203k 1.3k 157.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 3.8k 52.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $201k 26k 7.89
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.2k 90.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $200k 5.6k 35.52
Cleveland-cliffs (CLF) 0.0 $193k 12k 16.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $192k 12k 15.64
Pan American Silver Corp Can (PAAS) 0.0 $191k 13k 14.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $186k 14k 13.37
Gladstone Capital Corporation (GLAD) 0.0 $181k 19k 9.76
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 19k 9.45
Viatris (VTRS) 0.0 $170k 17k 9.98
Telefonica Brasil Sa New Adr (VIV) 0.0 $162k 18k 9.13
Apricus Biosciences 0.0 $162k 136k 1.20
Pimco Municipal Income Fund II (PML) 0.0 $156k 17k 9.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $152k 11k 14.00
Eiger Biopharmaceuticals 0.0 $147k 209k 0.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $147k 18k 8.22
Sfl Corporation SHS (SFL) 0.0 $144k 16k 9.33
Sofi Technologies (SOFI) 0.0 $141k 17k 8.34
Whitehorse Finance (WHF) 0.0 $141k 11k 12.83
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $141k 17k 8.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $140k 10k 13.61
Proshares Tr Short S&p 500 Ne (SH) 0.0 $139k 10k 13.88
8x8 (EGHT) 0.0 $133k 31k 4.23
Kayne Anderson MLP Investment (KYN) 0.0 $131k 16k 8.14
Prospect Capital Corporation (PSEC) 0.0 $130k 21k 6.20
Global Med Reit Com New (GMRE) 0.0 $127k 14k 9.13
Partners Bancorp 0.0 $124k 20k 6.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 11k 10.65
Medical Properties Trust (MPW) 0.0 $118k 13k 9.26
First Horizon National Corporation (FHN) 0.0 $116k 10k 11.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 10k 11.27
Royce Micro Capital Trust (RMT) 0.0 $110k 13k 8.75
Village Farms International (VFF) 0.0 $108k 180k 0.60
Barings Bdc (BBDC) 0.0 $98k 13k 7.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 14k 6.48
Sangamo Biosciences (SGMO) 0.0 $89k 68k 1.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 17k 5.23
Opal Fuels Class A Com (OPAL) 0.0 $83k 11k 7.46
Durect Corp Com New (DRRX) 0.0 $79k 16k 4.95
Commscope Hldg (COMM) 0.0 $65k 12k 5.63
Energy Fuels Com New (UUUU) 0.0 $62k 10k 6.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 15k 3.85
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 15k 2.94
Sharecare Com Cl A (SHCR) 0.0 $18k 10k 1.75
Canopy Gro 0.0 $16k 42k 0.39
Smith Micro Software Com New (SMSI) 0.0 $11k 10k 1.11
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $10k 91k 0.11
Neximmune 0.0 $7.3k 26k 0.28
22nd Centy 0.0 $5.7k 15k 0.38
Conx Corp W Exp 10/30/202 (CONXW) 0.0 $2.6k 13k 0.20
Hall Of Fame Resort & Entmt W Exp 07/01/202 (HOFVW) 0.0 $706.649000 13k 0.05