Davenport & Co

DAVENPORT & Co as of Sept. 30, 2023

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1027 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.5 $457M 308k 1480.01
Microsoft Corporation (MSFT) 2.3 $299M 947k 315.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $298M 9.5M 31.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $268M 761k 351.49
Amazon (AMZN) 1.8 $241M 1.9M 127.04
Alphabet Cap Stk Cl A (GOOGL) 1.7 $218M 1.7M 131.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $200M 468k 427.49
Apple (AAPL) 1.5 $193M 1.1M 171.07
Walt Disney Company (DIS) 1.5 $192M 2.4M 80.96
Johnson & Johnson (JNJ) 1.4 $190M 1.2M 155.96
JPMorgan Chase & Co. (JPM) 1.3 $176M 1.2M 145.57
Martin Marietta Materials (MLM) 1.3 $173M 421k 411.37
Watsco, Incorporated (WSO) 1.3 $168M 444k 378.48
Meta Platforms Cl A (META) 1.2 $165M 548k 300.46
Lamar Advertising Cl A (LAMR) 1.2 $157M 1.9M 83.05
Adobe Systems Incorporated (ADBE) 1.2 $156M 307k 508.62
Chevron Corporation (CVX) 1.1 $140M 829k 169.05
Sherwin-Williams Company (SHW) 1.1 $140M 547k 255.33
Fidelity National Financial Fnf Group Com (FNF) 1.0 $138M 3.3M 41.30
American Tower Reit (AMT) 1.0 $133M 808k 164.08
Danaher Corporation (DHR) 1.0 $129M 587k 219.92
UnitedHealth (UNH) 0.9 $123M 244k 504.82
McDonald's Corporation (MCD) 0.9 $121M 459k 263.89
Air Products & Chemicals (APD) 0.9 $120M 423k 284.05
Accenture Plc Ireland Shs Class A (ACN) 0.9 $120M 392k 305.68
Mastercard Incorporated Cl A (MA) 0.9 $120M 302k 396.44
Visa Com Cl A (V) 0.9 $115M 499k 230.28
Comcast Corp Cl A (CMCSA) 0.9 $114M 2.6M 44.47
Bristol Myers Squibb (BMY) 0.9 $112M 1.9M 58.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $112M 3.3M 33.56
Philip Morris International (PM) 0.8 $112M 1.2M 92.67
EOG Resources (EOG) 0.8 $110M 864k 127.30
Take-Two Interactive Software (TTWO) 0.8 $110M 782k 140.31
Anthem (ELV) 0.8 $110M 250k 438.20
United Parcel Service CL B (UPS) 0.8 $107M 686k 155.78
Lowe's Companies (LOW) 0.8 $102M 492k 207.81
Perrigo SHS (PRGO) 0.8 $101M 3.2M 31.87
Intuit (INTU) 0.7 $99M 193k 510.69
Medtronic SHS (MDT) 0.7 $98M 1.3M 78.44
Cabot Oil & Gas Corporation (CTRA) 0.7 $98M 3.6M 27.16
Draftkings Com Cl A (DKNG) 0.7 $96M 3.3M 29.15
Oracle Corporation (ORCL) 0.7 $96M 904k 105.97
L3harris Technologies (LHX) 0.7 $96M 551k 173.66
Abbott Laboratories (ABT) 0.7 $93M 956k 97.14
Broadcom (AVGO) 0.7 $91M 110k 828.81
Wal-Mart Stores (WMT) 0.7 $88M 550k 160.45
Colfax Corp (ENOV) 0.7 $88M 1.7M 52.72
Alight Com Cl A (ALIT) 0.7 $88M 12M 7.12
Cannae Holdings (CNNE) 0.7 $88M 4.7M 18.64
Aon Shs Cl A (AON) 0.7 $87M 268k 325.00
Costco Wholesale Corporation (COST) 0.6 $86M 152k 565.19
Diageo Spon Adr New (DEO) 0.6 $84M 563k 149.33
Nextera Energy (NEE) 0.6 $84M 1.5M 57.24
Xylem (XYL) 0.6 $81M 894k 91.00
Mobileye Global Common Class A (MBLY) 0.6 $79M 1.9M 41.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $79M 202k 392.70
TJX Companies (TJX) 0.6 $79M 889k 88.90
Te Connectivity SHS (TEL) 0.6 $78M 632k 123.60
Norfolk Southern (NSC) 0.6 $78M 395k 197.03
Honeywell International (HON) 0.6 $77M 418k 185.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $77M 496k 155.38
Electronic Arts (EA) 0.6 $76M 630k 120.18
Home Depot (HD) 0.6 $75M 249k 302.28
Servicenow (NOW) 0.6 $74M 133k 557.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $73M 556k 131.97
O'reilly Automotive (ORLY) 0.5 $72M 79k 911.83
Monarch Casino & Resort (MCRI) 0.5 $72M 1.1M 62.43
Enbridge (ENB) 0.5 $70M 2.1M 33.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $67M 897k 75.17
Keurig Dr Pepper (KDP) 0.5 $66M 2.1M 31.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $66M 1.2M 54.94
Live Nation Entertainment (LYV) 0.5 $65M 780k 83.35
NVIDIA Corporation (NVDA) 0.5 $65M 150k 433.91
Sanofi Sponsored Adr (SNY) 0.5 $64M 1.2M 53.48
Chubb (CB) 0.5 $64M 304k 209.19
Union Pacific Corporation (UNP) 0.5 $63M 311k 203.78
Bunge 0.5 $63M 576k 108.86
Intercontinental Exchange (ICE) 0.5 $60M 540k 110.16
Avery Dennison Corporation (AVY) 0.4 $59M 323k 182.89
Wells Fargo & Company (WFC) 0.4 $58M 1.4M 40.87
Analog Devices (ADI) 0.4 $57M 325k 175.38
Novo-nordisk A S Adr (NVO) 0.4 $55M 603k 90.87
Kinsale Cap Group (KNSL) 0.4 $54M 128k 416.97
Esab Corporation (ESAB) 0.4 $53M 756k 70.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $52M 1.0M 50.89
Deere & Company (DE) 0.4 $52M 137k 379.17
Republic Services (RSG) 0.4 $52M 362k 142.99
Target Corporation (TGT) 0.4 $52M 468k 110.31
Allstate Corporation (ALL) 0.4 $52M 461k 111.74
Advanced Micro Devices (AMD) 0.4 $50M 482k 102.87
J.B. Hunt Transport Services (JBHT) 0.4 $50M 264k 187.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $49M 983k 50.32
NewMarket Corporation (NEU) 0.4 $49M 106k 459.64
Palo Alto Networks (PANW) 0.4 $47M 200k 234.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $43M 577k 75.15
Pool Corporation (POOL) 0.3 $43M 121k 354.46
Exxon Mobil Corporation (XOM) 0.3 $41M 350k 117.59
Avantor (AVTR) 0.3 $41M 1.9M 20.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $40M 116k 348.67
Autodesk (ADSK) 0.3 $38M 182k 207.33
Raytheon Technologies Corp (RTX) 0.3 $38M 520k 71.98
Etsy (ETSY) 0.3 $37M 580k 64.32
International Business Machines (IBM) 0.3 $34M 243k 140.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $34M 1.8M 18.78
Ptc (PTC) 0.3 $33M 236k 141.41
Pepsi (PEP) 0.2 $32M 187k 169.44
J&J Snack Foods (JJSF) 0.2 $30M 185k 163.30
Merck & Co (MRK) 0.2 $30M 290k 102.96
Stewart Information Services Corporation (STC) 0.2 $30M 675k 43.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $29M 785k 36.90
Albemarle Corporation (ALB) 0.2 $29M 169k 170.06
Janus International Group In Common Stock (JBI) 0.2 $29M 2.7M 10.70
Healthequity (HQY) 0.2 $28M 386k 73.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $28M 437k 64.35
Coca-Cola Company (KO) 0.2 $28M 499k 55.98
Abbvie (ABBV) 0.2 $27M 182k 149.07
Ishares Silver Tr Ishares (SLV) 0.2 $27M 1.3M 20.34
Seaboard Corporation (SEB) 0.2 $26M 6.8k 3764.93
Vanguard Index Fds Value Etf (VTV) 0.2 $26M 186k 137.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $25M 531k 47.89
Liberty Latin America Com Cl C (LILAK) 0.2 $25M 3.1M 8.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $25M 372k 67.68
Verizon Communications (VZ) 0.2 $25M 774k 32.41
Marsh & McLennan Companies (MMC) 0.2 $25M 130k 190.30
Cisco Systems (CSCO) 0.2 $25M 455k 53.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $24M 89k 272.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $24M 2.1M 11.16
CVS Caremark Corporation (CVS) 0.2 $22M 311k 69.82
Procter & Gamble Company (PG) 0.2 $21M 146k 145.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $21M 164k 128.74
Kenvue (KVUE) 0.2 $21M 1.0M 20.08
Select Sector Spdr Tr Technology (XLK) 0.2 $20M 123k 163.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $20M 387k 50.74
Teekay Tankers Cl A (TNK) 0.1 $19M 462k 42.00
Diamond Hill Invt Group Com New (DHIL) 0.1 $19M 115k 166.99
Amgen (AMGN) 0.1 $19M 71k 268.76
Duke Energy Corp Com New (DUK) 0.1 $19M 215k 88.26
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $19M 688k 27.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $19M 474k 39.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $18M 176k 103.32
Shenandoah Telecommunications Company (SHEN) 0.1 $18M 875k 20.61
Leslies (LESL) 0.1 $18M 3.2M 5.66
Eli Lilly & Co. (LLY) 0.1 $17M 32k 537.38
Cable One (CABO) 0.1 $17M 27k 615.64
FedEx Corporation (FDX) 0.1 $16M 59k 264.95
Shell Spon Ads (SHEL) 0.1 $16M 241k 64.41
Automatic Data Processing (ADP) 0.1 $15M 64k 240.58
Dominion Resources (D) 0.1 $15M 341k 44.66
Dish Network Corporation Cl A 0.1 $15M 2.6M 5.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $14M 92k 153.83
Mondelez Intl Cl A (MDLZ) 0.1 $14M 200k 69.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $14M 136k 101.33
Altria (MO) 0.1 $14M 328k 42.05
Pfizer (PFE) 0.1 $13M 390k 33.15
Marvell Technology (MRVL) 0.1 $13M 237k 54.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M 24.00 531477.00
Charles Schwab Corporation (SCHW) 0.1 $13M 228k 54.90
DV (DV) 0.1 $13M 449k 27.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $12M 163k 75.84
V.F. Corporation (VFC) 0.1 $12M 678k 17.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $12M 246k 47.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 83k 141.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M 167k 68.81
Caterpillar (CAT) 0.1 $11M 42k 273.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $11M 229k 49.53
AFLAC Incorporated (AFL) 0.1 $11M 143k 76.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 208k 51.87
Capital One Financial (COF) 0.1 $11M 110k 97.05
Universal Corporation (UVV) 0.1 $10M 221k 47.21
Bank of America Corporation (BAC) 0.1 $10M 377k 27.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $10M 321k 32.09
Trex Company (TREX) 0.1 $10M 167k 61.63
Truist Financial Corp equities (TFC) 0.1 $10M 357k 28.60
Qualcomm (QCOM) 0.1 $10M 90k 111.06
Select Sector Spdr Tr Communication (XLC) 0.1 $9.6M 146k 65.57
Starbucks Corporation (SBUX) 0.1 $9.6M 105k 91.27
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 78k 120.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.3M 142k 65.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.0M 69k 130.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $9.0M 409k 21.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.9M 166k 53.56
Enterprise Products Partners (EPD) 0.1 $8.8M 320k 27.38
Lockheed Martin Corporation (LMT) 0.1 $8.7M 21k 409.01
Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M 80k 107.14
Ameriprise Financial (AMP) 0.1 $8.6M 26k 329.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.5M 98k 86.90
Wp Carey (WPC) 0.1 $8.5M 156k 54.10
California Res Corp Com Stock (CRC) 0.1 $8.4M 150k 56.01
Ingredion Incorporated (INGR) 0.1 $8.4M 86k 98.39
S&p Global (SPGI) 0.1 $8.3M 23k 365.40
BlackRock (BLK) 0.1 $8.3M 13k 646.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.3M 141k 58.93
Cummins (CMI) 0.1 $8.3M 36k 228.46
Intel Corporation (INTC) 0.1 $8.2M 232k 35.55
Zoetis Cl A (ZTS) 0.1 $8.2M 47k 173.98
Tesla Motors (TSLA) 0.1 $8.0M 32k 250.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.9M 49k 160.98
BP Sponsored Adr (BP) 0.1 $7.9M 204k 38.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.8M 108k 72.31
American Express Company (AXP) 0.1 $7.8M 52k 149.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.8M 69k 113.16
Texas Instruments Incorporated (TXN) 0.1 $7.6M 48k 159.01
Metropcs Communications (TMUS) 0.1 $7.6M 54k 140.05
Freeport-mcmoran CL B (FCX) 0.1 $7.4M 198k 37.29
Southern Company (SO) 0.1 $7.3M 112k 64.73
Ferguson SHS (FERG) 0.1 $7.2M 44k 164.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 42k 171.45
Frp Holdings (FRPH) 0.1 $7.1M 132k 53.97
Goldman Sachs (GS) 0.1 $7.1M 22k 323.57
Ishares Tr Select Divid Etf (DVY) 0.1 $7.0M 65k 107.64
General Dynamics Corporation (GD) 0.1 $7.0M 32k 221.02
Dow (DOW) 0.1 $7.0M 135k 51.54
Devon Energy Corporation (DVN) 0.1 $6.8M 143k 47.70
Applied Materials (AMAT) 0.1 $6.8M 49k 138.45
MercadoLibre (MELI) 0.1 $6.8M 5.4k 1267.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.8M 89k 75.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.7M 27k 249.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.7M 138k 48.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.7M 73k 91.82
Emerson Electric (EMR) 0.1 $6.7M 69k 96.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.6M 274k 23.95
Synchrony Financial (SYF) 0.0 $6.5M 213k 30.57
Utz Brands Com Cl A (UTZ) 0.0 $6.5M 485k 13.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5M 15k 429.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.4M 96k 66.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.3M 18k 358.28
Williams Companies (WMB) 0.0 $6.3M 188k 33.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3M 83k 75.63
Trane Technologies SHS (TT) 0.0 $6.1M 30k 202.91
Pioneer Natural Resources (PXD) 0.0 $6.1M 26k 229.57
Bce Com New (BCE) 0.0 $5.9M 155k 38.17
3M Company (MMM) 0.0 $5.9M 63k 93.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.9M 57k 103.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.8M 61k 94.33
ConocoPhillips (COP) 0.0 $5.8M 48k 119.80
Illinois Tool Works (ITW) 0.0 $5.7M 25k 230.38
Us Bancorp Del Com New (USB) 0.0 $5.7M 174k 33.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.7M 57k 100.14
Select Sector Spdr Tr Energy (XLE) 0.0 $5.5M 61k 90.39
Ares Capital Corporation (ARCC) 0.0 $5.4M 280k 19.47
CoStar (CSGP) 0.0 $5.3M 70k 76.89
Nike CL B (NKE) 0.0 $5.3M 56k 95.62
CSX Corporation (CSX) 0.0 $5.3M 173k 30.75
CarMax (KMX) 0.0 $5.3M 75k 70.73
MetLife (MET) 0.0 $5.2M 82k 62.91
Onemain Holdings (OMF) 0.0 $5.1M 128k 40.09
Kraft Heinz (KHC) 0.0 $5.1M 152k 33.64
Eaton Corp SHS (ETN) 0.0 $5.1M 24k 213.29
Carrier Global Corporation (CARR) 0.0 $5.0M 91k 55.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0M 57k 88.69
Pure Storage Cl A (PSTG) 0.0 $5.0M 141k 35.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0M 168k 29.58
Smucker J M Com New (SJM) 0.0 $5.0M 40k 122.91
Marathon Petroleum Corp (MPC) 0.0 $4.9M 32k 151.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.9M 31k 159.49
At&t (T) 0.0 $4.9M 327k 15.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 45k 109.27
Kinder Morgan (KMI) 0.0 $4.9M 293k 16.58
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 24k 199.92
Global Payments (GPN) 0.0 $4.8M 42k 115.39
Boeing Company (BA) 0.0 $4.8M 25k 191.68
Unilever Spon Adr New (UL) 0.0 $4.7M 95k 49.40
American Electric Power Company (AEP) 0.0 $4.7M 62k 75.22
Nexstar Media Group Common Stock (NXST) 0.0 $4.6M 32k 143.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.6M 64k 70.76
Motorola Solutions Com New (MSI) 0.0 $4.5M 17k 272.23
Crown Castle Intl (CCI) 0.0 $4.4M 48k 92.03
Nasdaq Omx (NDAQ) 0.0 $4.4M 91k 48.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.4M 38k 115.01
ConAgra Foods (CAG) 0.0 $4.4M 160k 27.42
Waste Management (WM) 0.0 $4.4M 29k 152.44
Hca Holdings (HCA) 0.0 $4.3M 18k 245.98
Realty Income (O) 0.0 $4.3M 86k 49.94
Iqvia Holdings (IQV) 0.0 $4.2M 22k 196.75
SYSCO Corporation (SYY) 0.0 $4.1M 62k 66.05
Sun Communities (SUI) 0.0 $4.1M 35k 118.34
Canadian Natl Ry (CNI) 0.0 $4.1M 38k 108.33
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0M 66k 60.63
Coherent Corp (COHR) 0.0 $4.0M 123k 32.64
PNC Financial Services (PNC) 0.0 $4.0M 33k 122.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 42k 94.70
Linde SHS (LIN) 0.0 $4.0M 11k 372.36
Crown Holdings (CCK) 0.0 $3.9M 45k 88.48
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 87k 45.36
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $3.9M 131k 29.87
Aptiv SHS (APTV) 0.0 $3.9M 40k 98.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.9M 54k 71.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.9M 19k 208.24
Cubesmart (CUBE) 0.0 $3.8M 100k 38.13
F5 Networks (FFIV) 0.0 $3.8M 23k 161.14
Gilead Sciences (GILD) 0.0 $3.7M 50k 74.94
Westrock (WRK) 0.0 $3.7M 104k 35.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.7M 45k 82.41
Ecolab (ECL) 0.0 $3.6M 21k 169.40
Stryker Corporation (SYK) 0.0 $3.6M 13k 273.28
Constellation Brands Cl A (STZ) 0.0 $3.4M 14k 251.33
Akamai Technologies (AKAM) 0.0 $3.4M 32k 106.54
Novartis Sponsored Adr (NVS) 0.0 $3.4M 33k 101.86
White Mountains Insurance Gp (WTM) 0.0 $3.3M 2.2k 1495.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.3M 38k 88.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.3M 69k 48.10
Roivant Sciences SHS (ROIV) 0.0 $3.2M 278k 11.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 30k 109.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.2M 230k 14.07
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2M 103k 31.41
Schlumberger Com Stk (SLB) 0.0 $3.2M 55k 58.30
General Mills (GIS) 0.0 $3.2M 50k 64.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 15k 212.42
eBay (EBAY) 0.0 $3.1M 71k 44.09
Colgate-Palmolive Company (CL) 0.0 $3.1M 44k 71.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.1M 62k 49.49
Tc Energy Corp (TRP) 0.0 $3.0M 88k 34.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M 44k 68.44
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.0M 59k 50.74
Citigroup Com New (C) 0.0 $3.0M 72k 41.13
Hershey Company (HSY) 0.0 $2.9M 15k 200.08
Uber Technologies (UBER) 0.0 $2.9M 64k 45.99
General Electric Com New (GE) 0.0 $2.9M 26k 110.55
Newmont Mining Corporation (NEM) 0.0 $2.9M 79k 36.95
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $2.9M 74k 39.29
Phillips 66 (PSX) 0.0 $2.9M 24k 120.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.9M 66k 43.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8M 60k 47.24
General Motors Company (GM) 0.0 $2.8M 86k 32.97
Cbre Group Cl A (CBRE) 0.0 $2.8M 38k 73.86
Yum! Brands (YUM) 0.0 $2.8M 23k 124.94
Archer Daniels Midland Company (ADM) 0.0 $2.8M 37k 75.42
Nucor Corporation (NUE) 0.0 $2.8M 18k 156.35
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 215k 12.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 15k 189.07
Walgreen Boots Alliance (WBA) 0.0 $2.7M 123k 22.24
Netflix (NFLX) 0.0 $2.7M 7.1k 377.60
Paypal Holdings (PYPL) 0.0 $2.7M 46k 58.46
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 253k 10.40
Verisk Analytics (VRSK) 0.0 $2.6M 11k 236.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 6.2k 414.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.6M 105k 24.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.6M 105k 24.46
Shopify Cl A (SHOP) 0.0 $2.6M 47k 54.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.6M 85k 30.15
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 13k 203.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 28k 91.32
Sap Se Spon Adr (SAP) 0.0 $2.5M 20k 129.32
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 13k 201.51
Church & Dwight (CHD) 0.0 $2.5M 28k 91.63
Paychex (PAYX) 0.0 $2.5M 22k 115.33
Bhp Group Sponsored Ads (BHP) 0.0 $2.5M 44k 56.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 14k 176.74
Valero Energy Corporation (VLO) 0.0 $2.5M 18k 141.71
Oneok (OKE) 0.0 $2.5M 39k 63.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.4M 72k 33.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 32k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 26k 94.04
Caesars Entertainment (CZR) 0.0 $2.4M 51k 46.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 34k 68.92
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.3M 136k 16.95
Generac Holdings (GNRC) 0.0 $2.3M 21k 108.96
Entergy Corporation (ETR) 0.0 $2.3M 25k 92.50
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.2k 437.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.3M 48k 46.93
Iac Com New (IAC) 0.0 $2.2M 44k 50.39
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 35k 63.64
Becton, Dickinson and (BDX) 0.0 $2.2M 8.5k 258.54
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.2M 44k 50.07
Manulife Finl Corp (MFC) 0.0 $2.2M 119k 18.28
Haleon Spon Ads (HLN) 0.0 $2.2M 260k 8.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.1M 47k 45.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 6.3k 334.92
Ball Corporation (BALL) 0.0 $2.1M 42k 49.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 50k 42.20
Liberty Global SHS CL C 0.0 $2.1M 112k 18.56
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.47
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.0k 506.19
Cibc Cad (CM) 0.0 $2.0M 52k 38.61
Kla Corp Com New (KLAC) 0.0 $2.0M 4.4k 458.61
TowneBank (TOWN) 0.0 $2.0M 86k 22.93
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0M 33k 59.65
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 18k 107.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 39k 49.83
Amcor Ord (AMCR) 0.0 $2.0M 214k 9.16
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 16k 122.29
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.0M 107k 18.39
Rli (RLI) 0.0 $1.9M 14k 135.89
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.4k 440.21
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.9M 54k 35.73
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.8M 72k 25.45
Micron Technology (MU) 0.0 $1.8M 27k 68.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 17k 106.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 18k 102.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 24k 74.76
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 98.59
Bk Nova Cad (BNS) 0.0 $1.8M 39k 45.59
Clorox Company (CLX) 0.0 $1.8M 13k 131.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 217k 8.05
Omni (OMC) 0.0 $1.7M 23k 74.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.7M 43k 39.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 64k 26.91
Parker-Hannifin Corporation (PH) 0.0 $1.7M 4.3k 389.56
Siteone Landscape Supply (SITE) 0.0 $1.7M 10k 163.45
Cintas Corporation (CTAS) 0.0 $1.7M 3.5k 481.01
Landstar System (LSTR) 0.0 $1.7M 9.4k 176.94
Arcbest (ARCB) 0.0 $1.6M 16k 101.65
Workday Cl A (WDAY) 0.0 $1.6M 7.7k 214.85
RBC Bearings Incorporated (RBC) 0.0 $1.6M 7.0k 234.13
Tyson Foods Cl A (TSN) 0.0 $1.6M 33k 50.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 22k 72.72
PPL Corporation (PPL) 0.0 $1.6M 69k 23.56
Primerica (PRI) 0.0 $1.6M 8.3k 194.01
Frontline (FRO) 0.0 $1.6M 86k 18.78
Williams-Sonoma (WSM) 0.0 $1.6M 10k 155.40
Alcon Ord Shs (ALC) 0.0 $1.6M 21k 77.56
Fastenal Company (FAST) 0.0 $1.6M 30k 54.64
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.6M 38k 41.93
Quanta Services (PWR) 0.0 $1.6M 8.5k 187.07
Chewy Cl A (CHWY) 0.0 $1.6M 86k 18.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 91.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 69.78
Hubspot (HUBS) 0.0 $1.6M 3.2k 492.42
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 42k 36.56
Msci (MSCI) 0.0 $1.5M 3.0k 513.08
Booking Holdings (BKNG) 0.0 $1.5M 492.00 3083.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 43k 35.57
W.W. Grainger (GWW) 0.0 $1.5M 2.2k 691.92
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 88k 17.28
Evertec (EVTC) 0.0 $1.5M 41k 37.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.5M 44k 34.73
Carlisle Companies (CSL) 0.0 $1.5M 5.8k 259.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.5M 66k 22.92
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.5M 50k 30.04
Fiserv (FI) 0.0 $1.5M 13k 112.96
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 28k 53.21
Prudential Financial (PRU) 0.0 $1.5M 16k 94.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.5M 96k 15.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 155k 9.50
Lam Research Corporation (LRCX) 0.0 $1.5M 2.4k 626.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 56k 26.47
Atlantic Union B (AUB) 0.0 $1.5M 51k 28.78
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 5.0k 292.29
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 41k 35.27
AES Corporation (AES) 0.0 $1.4M 95k 15.20
Amphenol Corp Cl A (APH) 0.0 $1.4M 17k 83.99
Hillman Solutions Corp (HLMN) 0.0 $1.4M 172k 8.25
Dollar General (DG) 0.0 $1.4M 13k 105.80
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.4k 409.14
Westrock Coffee (WEST) 0.0 $1.4M 159k 8.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.4M 98k 14.32
Okta Cl A (OKTA) 0.0 $1.4M 17k 81.51
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 14k 101.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.4M 27k 51.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.4M 29k 47.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.4M 63k 21.94
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.0k 196.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.4M 19k 73.63
H.B. Fuller Company (FUL) 0.0 $1.3M 20k 68.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 22k 59.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 12k 105.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.3M 48k 27.40
Lamb Weston Hldgs (LW) 0.0 $1.3M 14k 92.45
Dollar Tree (DLTR) 0.0 $1.3M 12k 106.45
DNP Select Income Fund (DNP) 0.0 $1.3M 137k 9.52
Brooks Automation (AZTA) 0.0 $1.3M 26k 50.19
Thor Industries (THO) 0.0 $1.3M 14k 95.13
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $1.3M 55k 23.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 75k 17.32
Ingevity (NGVT) 0.0 $1.3M 27k 47.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 24k 52.49
Sl Green Realty Corp (SLG) 0.0 $1.3M 34k 37.30
Discover Financial Services (DFS) 0.0 $1.3M 15k 86.63
SEI Investments Company (SEIC) 0.0 $1.3M 21k 60.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.3M 59k 21.50
Iron Mountain (IRM) 0.0 $1.3M 21k 59.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 42k 30.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2M 165k 7.58
National Beverage (FIZZ) 0.0 $1.2M 27k 47.02
Cigna Corp (CI) 0.0 $1.2M 4.3k 287.05
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 26k 47.59
Safety Insurance (SAFT) 0.0 $1.2M 18k 68.21
Corteva (CTVA) 0.0 $1.2M 24k 51.16
4068594 Enphase Energy (ENPH) 0.0 $1.2M 10k 120.15
Chesapeake Energy Corp (CHK) 0.0 $1.2M 14k 86.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 15k 79.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.2M 11k 111.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 20k 61.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 111k 10.86
First Community Bancshares (FCBC) 0.0 $1.2M 40k 29.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.2M 24k 50.18
WD-40 Company (WDFC) 0.0 $1.2M 5.8k 203.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.2M 46k 25.53
Icici Bank Adr (IBN) 0.0 $1.2M 51k 23.12
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 9.2k 126.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 21k 56.47
GSK Sponsored Adr (GSK) 0.0 $1.2M 32k 36.25
T. Rowe Price (TROW) 0.0 $1.2M 11k 104.87
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.2M 36k 31.92
UniFirst Corporation (UNF) 0.0 $1.2M 7.1k 163.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 80.97
Euronav Nv SHS (EURN) 0.0 $1.1M 70k 16.43
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 86.28
Arista Networks (ANET) 0.0 $1.1M 6.2k 183.93
Tractor Supply Company (TSCO) 0.0 $1.1M 5.6k 203.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.1M 27k 42.80
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.1M 13k 84.11
Genpact SHS (G) 0.0 $1.1M 31k 36.20
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 55.27
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 37k 30.30
Microchip Technology (MCHP) 0.0 $1.1M 14k 78.05
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.1M 18k 60.34
Cme (CME) 0.0 $1.1M 5.5k 200.24
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.1M 36k 30.44
Udr (UDR) 0.0 $1.1M 31k 35.67
Rbc Cad (RY) 0.0 $1.1M 13k 87.44
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 102.54
AmerisourceBergen (COR) 0.0 $1.1M 6.1k 179.96
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.1M 39k 27.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 270.07
Moody's Corporation (MCO) 0.0 $1.1M 3.4k 316.16
Heico Corp Cl A (HEI.A) 0.0 $1.1M 8.2k 129.21
Dht Holdings Shs New (DHT) 0.0 $1.1M 103k 10.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 12k 87.90
ON Semiconductor (ON) 0.0 $1.0M 11k 92.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M 43k 24.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 21k 49.66
Celsius Hldgs Com New (CELH) 0.0 $1.0M 6.0k 171.60
Armstrong World Industries (AWI) 0.0 $1.0M 14k 72.00
Manhattan Associates (MANH) 0.0 $1.0M 5.2k 197.66
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0M 81k 12.64
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 80.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 11k 97.16
Casella Waste Sys Cl A (CWST) 0.0 $1.0M 13k 76.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 63k 15.97
Ametek (AME) 0.0 $1.0M 6.8k 147.76
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.6k 151.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.0M 17k 57.43
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $994k 10k 99.42
Bank of Hawaii Corporation (BOH) 0.0 $991k 20k 49.69
Xcel Energy (XEL) 0.0 $989k 17k 57.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $989k 60k 16.48
Ishares Msci Mexico Etf (EWW) 0.0 $986k 17k 58.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $984k 20k 48.35
Trimble Navigation (TRMB) 0.0 $984k 18k 53.86
Ishares Tr North Amern Nat (IGE) 0.0 $974k 23k 41.59
stock 0.0 $973k 6.7k 146.25
Ingersoll Rand (IR) 0.0 $969k 15k 63.72
Keysight Technologies (KEYS) 0.0 $951k 7.2k 132.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $951k 14k 69.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $939k 32k 29.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $928k 36k 25.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $925k 62k 14.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $923k 358k 2.58
McKesson Corporation (MCK) 0.0 $920k 2.1k 434.78
Getty Realty (GTY) 0.0 $915k 33k 27.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $912k 9.1k 100.67
Barrick Gold Corp (GOLD) 0.0 $909k 63k 14.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $906k 9.6k 93.91
Badger Meter (BMI) 0.0 $903k 6.3k 143.88
salesforce (CRM) 0.0 $895k 4.4k 202.78
Palantir Technologies Cl A (PLTR) 0.0 $894k 56k 16.00
Brown Forman Corp CL B (BF.B) 0.0 $893k 16k 57.69
CenterPoint Energy (CNP) 0.0 $889k 33k 26.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $888k 11k 78.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $881k 8.4k 104.92
Genuine Parts Company (GPC) 0.0 $881k 6.1k 144.38
Ford Motor Company (F) 0.0 $877k 71k 12.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $877k 9.4k 93.74
Melco Resorts And Entmnt Adr (MLCO) 0.0 $873k 88k 9.89
Vulcan Materials Company (VMC) 0.0 $871k 4.3k 202.02
Ishares Gold Tr Ishares New (IAU) 0.0 $868k 25k 34.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $866k 17k 50.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $861k 22k 39.67
Scotts Miracle-gro Cl A (SMG) 0.0 $858k 17k 51.68
Astrazeneca Sponsored Adr (AZN) 0.0 $854k 13k 67.72
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $851k 29k 29.03
Ishares Tr Us Industrials (IYJ) 0.0 $841k 8.3k 100.89
Ishares Msci France Etf (EWQ) 0.0 $836k 24k 35.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $829k 74k 11.16
Ishares Msci Spain Etf (EWP) 0.0 $824k 30k 27.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $823k 27k 30.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $823k 12k 68.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $820k 47k 17.32
John Bean Technologies Corporation (JBT) 0.0 $816k 7.8k 105.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $813k 21k 39.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $812k 96k 8.49
Entegris (ENTG) 0.0 $811k 8.6k 93.91
Nuveen Muni Value Fund (NUV) 0.0 $807k 98k 8.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $804k 12k 68.42
D.R. Horton (DHI) 0.0 $800k 7.4k 107.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $797k 26k 30.72
Dupont De Nemours (DD) 0.0 $790k 11k 74.59
Ishares Msci Italy Etf (EWI) 0.0 $789k 26k 30.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $789k 20k 39.46
Credicorp (BAP) 0.0 $784k 6.1k 127.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $783k 21k 37.95
Halliburton Company (HAL) 0.0 $781k 19k 40.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $773k 2.9k 265.99
XP Cl A (XP) 0.0 $771k 33k 23.05
Morgan Stanley Com New (MS) 0.0 $768k 9.4k 81.67
Consolidated Edison (ED) 0.0 $768k 9.0k 85.53
Copart (CPRT) 0.0 $766k 18k 43.09
First Financial Bankshares (FFIN) 0.0 $765k 30k 25.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $759k 18k 43.27
Suncor Energy (SU) 0.0 $759k 22k 34.38
Ishares Tr Us Consm Staples (IYK) 0.0 $756k 4.1k 186.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $752k 9.6k 78.55
Solaredge Technologies (SEDG) 0.0 $746k 5.8k 129.51
Lululemon Athletica (LULU) 0.0 $741k 1.9k 385.61
Occidental Petroleum Corporation (OXY) 0.0 $736k 11k 64.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $735k 31k 23.77
Fair Isaac Corporation (FICO) 0.0 $732k 843.00 868.53
Nutrien (NTR) 0.0 $726k 12k 62.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $726k 3.6k 201.07
Fidus Invt (FDUS) 0.0 $725k 38k 19.20
Select Sector Spdr Tr Financial (XLF) 0.0 $721k 22k 33.17
Activision Blizzard 0.0 $718k 7.7k 93.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $717k 3.7k 195.68
Arthur J. Gallagher & Co. (AJG) 0.0 $717k 3.1k 227.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $712k 6.9k 103.71
Ross Stores (ROST) 0.0 $710k 6.3k 112.94
Lakeland Financial Corporation (LKFN) 0.0 $708k 15k 47.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $705k 12k 59.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $703k 5.3k 131.80
Aptar (ATR) 0.0 $700k 5.6k 125.04
Topbuild (BLD) 0.0 $699k 2.8k 251.56
Argenx Se Sponsored Adr (ARGX) 0.0 $692k 1.4k 491.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $691k 10k 66.33
PPG Industries (PPG) 0.0 $690k 5.3k 129.79
Gaming & Leisure Pptys (GLPI) 0.0 $689k 15k 45.64
Builders FirstSource (BLDR) 0.0 $687k 5.5k 124.49
Ishares Tr Expanded Tech (IGV) 0.0 $685k 2.0k 341.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $685k 17k 39.23
Zimmer Holdings (ZBH) 0.0 $683k 6.1k 112.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $681k 1.4k 473.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $676k 18k 37.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $671k 10k 64.78
Digital Realty Trust (DLR) 0.0 $670k 5.5k 121.01
FactSet Research Systems (FDS) 0.0 $669k 1.5k 437.26
Public Storage (PSA) 0.0 $668k 2.5k 263.48
Align Technology (ALGN) 0.0 $663k 2.2k 305.32
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $661k 26k 25.46
Nuveen Real (JRI) 0.0 $655k 62k 10.62
Apollo Global Mgmt (APO) 0.0 $655k 7.3k 89.76
Nuveen Preferred And Income Com Shs Ben Int 0.0 $655k 42k 15.70
Dex (DXCM) 0.0 $653k 7.0k 93.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $651k 31k 21.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $647k 14k 47.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $637k 45k 14.03
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $632k 11k 55.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $631k 35k 17.82
Wec Energy Group (WEC) 0.0 $631k 7.8k 80.54
Travelers Companies (TRV) 0.0 $629k 3.9k 163.31
Hormel Foods Corporation (HRL) 0.0 $629k 17k 38.03
Waste Connections (WCN) 0.0 $628k 4.7k 134.91
Gra (GGG) 0.0 $626k 8.6k 72.88
Southwest Airlines (LUV) 0.0 $624k 23k 27.08
Blackrock Multi-sector Incom other (BIT) 0.0 $623k 43k 14.47
American Water Works (AWK) 0.0 $623k 5.0k 123.84
Fortinet (FTNT) 0.0 $617k 11k 58.68
Mag Silver Corp (MAG) 0.0 $612k 59k 10.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $610k 12k 50.33
Nuveen Quality Pref. Inc. Fund II 0.0 $605k 98k 6.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $603k 2.8k 214.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $601k 18k 33.61
State Street Corporation (STT) 0.0 $599k 8.9k 66.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $593k 14k 41.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $593k 5.4k 109.68
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $586k 24k 24.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $583k 6.4k 91.65
Jacobs Engineering Group (J) 0.0 $583k 4.3k 136.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $583k 17k 35.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $582k 12k 48.93
Altus Power Com Cl A (AMPS) 0.0 $580k 111k 5.25
Shake Shack Cl A (SHAK) 0.0 $577k 9.9k 58.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $574k 17k 33.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $572k 7.3k 78.44
First Ban (FBNC) 0.0 $570k 20k 28.14
Ishares Tr Us Consum Discre (IYC) 0.0 $569k 8.5k 66.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $568k 6.6k 86.74
Ban (TBBK) 0.0 $564k 16k 34.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $560k 2.4k 235.12
Prologis (PLD) 0.0 $555k 4.9k 112.20
Equity Lifestyle Properties (ELS) 0.0 $553k 8.7k 63.71
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $551k 14k 39.07
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $550k 24k 23.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $550k 8.2k 66.62
Textron (TXT) 0.0 $549k 7.0k 78.14
Virtus Allianzgi Diversified (ACV) 0.0 $548k 29k 18.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $545k 26k 21.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $544k 21k 25.40
Tanger Factory Outlet Centers (SKT) 0.0 $544k 24k 22.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $541k 19k 27.86
AutoZone (AZO) 0.0 $541k 213.00 2539.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $540k 8.9k 60.59
Herc Hldgs (HRI) 0.0 $539k 4.5k 118.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $535k 2.3k 234.90
Ashland (ASH) 0.0 $535k 6.6k 81.68
Bank of New York Mellon Corporation (BK) 0.0 $534k 13k 42.65
Chipotle Mexican Grill (CMG) 0.0 $533k 291.00 1831.83
United Bankshares (UBSI) 0.0 $532k 19k 27.59
Aberdeen Australia Equity Fund (IAF) 0.0 $531k 134k 3.95
Progressive Corporation (PGR) 0.0 $530k 3.8k 139.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $526k 894.00 588.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $526k 6.7k 78.14
Unity Software (U) 0.0 $524k 17k 31.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $520k 2.7k 194.77
Tfii Cn (TFII) 0.0 $512k 4.0k 129.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $512k 2.6k 194.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $511k 8.7k 58.79
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $510k 10k 50.46
Valvoline Inc Common (VVV) 0.0 $508k 16k 32.24
Mosaic (MOS) 0.0 $508k 14k 35.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $505k 11k 45.30
Modine Manufacturing (MOD) 0.0 $503k 11k 45.75
Owens Corning (OC) 0.0 $503k 3.7k 136.39
Vici Pptys (VICI) 0.0 $502k 17k 29.10
Corning Incorporated (GLW) 0.0 $501k 16k 30.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $496k 63k 7.94
Cameco Corporation (CCJ) 0.0 $496k 13k 39.64
Starwood Property Trust (STWD) 0.0 $495k 26k 19.35
Dover Corporation (DOV) 0.0 $494k 3.5k 139.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $493k 9.4k 52.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $492k 33k 14.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $490k 10k 47.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 4.7k 104.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $489k 5.9k 82.76
United States Steel Corporation (X) 0.0 $487k 15k 32.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $483k 25k 19.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $482k 3.2k 151.82
Lci Industries (LCII) 0.0 $475k 4.0k 117.42
International Flavors & Fragrances (IFF) 0.0 $473k 6.9k 68.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $471k 2.8k 167.38
Lpl Financial Holdings (LPLA) 0.0 $471k 2.0k 237.65
Performance Food (PFGC) 0.0 $470k 8.0k 58.86
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $469k 11k 41.70
Copa Holdings Sa Cl A (CPA) 0.0 $467k 5.2k 89.12
Stanley Black & Decker (SWK) 0.0 $466k 5.6k 83.58
Fortuna Silver Mines (FSM) 0.0 $465k 171k 2.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $464k 11k 41.59
Mercury General Corporation (MCY) 0.0 $463k 17k 28.03
Boston Scientific Corporation (BSX) 0.0 $462k 8.8k 52.80
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $458k 16k 28.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $457k 13k 35.37
Mid-America Apartment (MAA) 0.0 $455k 3.5k 128.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $452k 21k 21.74
Firstservice Corp (FSV) 0.0 $452k 3.1k 145.54
Rollins (ROL) 0.0 $450k 12k 37.33
Cracker Barrel Old Country Store (CBRL) 0.0 $450k 6.7k 67.20
NVR (NVR) 0.0 $447k 75.00 5963.31
On Hldg Namen Akt A (ONON) 0.0 $447k 16k 27.82
WesBan (WSBC) 0.0 $447k 18k 24.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $442k 9.6k 46.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $441k 46k 9.68
Henry Schein (HSIC) 0.0 $441k 5.9k 74.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $439k 2.9k 153.83
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $432k 20k 21.62
Pan American Silver Corp Can (PAAS) 0.0 $431k 30k 14.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $429k 18k 24.34
Docusign (DOCU) 0.0 $427k 10k 42.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $425k 5.2k 82.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $420k 20k 20.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $420k 9.5k 44.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $419k 16k 25.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $416k 3.1k 133.53
Mueller Industries (MLI) 0.0 $413k 5.5k 75.16
W.R. Berkley Corporation (WRB) 0.0 $413k 6.5k 63.49
Herman Miller (MLKN) 0.0 $413k 17k 24.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $412k 4.9k 84.24
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $412k 34k 12.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $410k 12k 33.96
International Paper Company (IP) 0.0 $405k 11k 35.47
Atmos Energy Corporation (ATO) 0.0 $405k 3.8k 105.94
United Rentals (URI) 0.0 $405k 910.00 444.57
Ansys (ANSS) 0.0 $402k 1.4k 297.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $401k 4.4k 91.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $400k 16k 24.65
EnPro Industries (NPO) 0.0 $400k 3.3k 121.19
C&F Financial Corporation (CFFI) 0.0 $398k 7.4k 53.60
Sturm, Ruger & Company (RGR) 0.0 $398k 7.6k 52.12
Block Cl A (SQ) 0.0 $397k 9.0k 44.26
M&T Bank Corporation (MTB) 0.0 $397k 3.1k 126.43
National Retail Properties (NNN) 0.0 $397k 11k 35.34
Welltower Inc Com reit (WELL) 0.0 $394k 4.8k 81.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $392k 16k 24.00
Telus Ord (TU) 0.0 $392k 24k 16.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $392k 13k 30.38
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $391k 8.9k 43.77
Flex Lng SHS (FLNG) 0.0 $389k 13k 30.16
City Holding Company (CHCO) 0.0 $386k 4.3k 90.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $384k 7.6k 50.45
Armada Hoffler Pptys (AHH) 0.0 $383k 37k 10.24
Barings Corporate Investors (MCI) 0.0 $380k 24k 15.94
Cincinnati Financial Corporation (CINF) 0.0 $377k 3.7k 102.29
Teradyne (TER) 0.0 $374k 3.7k 100.47
Teleflex Incorporated (TFX) 0.0 $373k 1.9k 196.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $371k 5.2k 71.33
Canadian Pacific Kansas City (CP) 0.0 $370k 5.0k 74.68
BlackRock Enhanced Capital and Income (CII) 0.0 $369k 20k 18.65
Ishares Tr Us Telecom Etf (IYZ) 0.0 $369k 17k 21.30
Ishares Tr Core Total Usd (IUSB) 0.0 $368k 8.4k 43.72
Ishares Tr Broad Usd High (USHY) 0.0 $368k 11k 34.71
Nordson Corporation (NDSN) 0.0 $367k 1.6k 223.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $364k 3.6k 100.93
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $362k 43k 8.47
Equifax (EFX) 0.0 $362k 2.0k 183.22
Hubbell (HUBB) 0.0 $361k 1.2k 313.41
Allegion Ord Shs (ALLE) 0.0 $359k 3.4k 104.19
Aar (AIR) 0.0 $357k 6.0k 59.53
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $354k 12k 28.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $353k 13k 28.23
Baxter International (BAX) 0.0 $352k 9.3k 37.74
EQT Corporation (EQT) 0.0 $351k 8.7k 40.58
Brown & Brown (BRO) 0.0 $351k 5.0k 69.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $351k 7.1k 49.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $350k 6.8k 51.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $350k 11k 32.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $350k 14k 25.55
Lennar Corp Cl A (LEN) 0.0 $350k 3.1k 112.23
Biogen Idec (BIIB) 0.0 $350k 1.4k 257.01
Ubs Group SHS (UBS) 0.0 $349k 14k 24.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $348k 2.8k 122.93
Kkr & Co (KKR) 0.0 $345k 5.6k 61.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $343k 17k 20.67
Tecnoglass Ord Shs (TGLS) 0.0 $342k 10k 32.96
Gabelli Dividend & Income Trust (GDV) 0.0 $337k 17k 19.44
Masco Corporation (MAS) 0.0 $337k 6.3k 53.45
Guggenheim Active Alloc Common Stock (GUG) 0.0 $336k 25k 13.50
Jefferies Finl Group (JEF) 0.0 $336k 9.2k 36.63
AutoNation (AN) 0.0 $334k 2.2k 151.40
Ishares Msci Emrg Chn (EMXC) 0.0 $334k 6.7k 49.83
Charter Communications Inc N Cl A (CHTR) 0.0 $332k 755.00 439.82
Marathon Oil Corporation (MRO) 0.0 $332k 12k 26.75
Reliance Steel & Aluminum (RS) 0.0 $330k 1.3k 262.23
Denison Mines Corp (DNN) 0.0 $330k 200k 1.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 32k 10.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $326k 6.5k 50.07
Eversource Energy (ES) 0.0 $325k 5.6k 58.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $324k 11k 28.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $321k 4.8k 66.66
Graphic Packaging Holding Company (GPK) 0.0 $321k 14k 22.28
Yandex N V Shs Class A (YNDX) 0.0 $321k 13k 24.85
Retail Opportunity Investments (ROIC) 0.0 $319k 26k 12.38
Cardinal Health (CAH) 0.0 $318k 3.7k 86.83
Kroger (KR) 0.0 $317k 7.1k 44.75
Las Vegas Sands (LVS) 0.0 $317k 6.9k 45.84
Meiragtx Holdings (MGTX) 0.0 $316k 64k 4.91
Monster Beverage Corp (MNST) 0.0 $315k 5.9k 52.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $314k 3.1k 100.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $314k 6.4k 49.36
Omega Healthcare Investors (OHI) 0.0 $313k 9.4k 33.16
The Trade Desk Com Cl A (TTD) 0.0 $313k 4.0k 78.15
Regeneron Pharmaceuticals (REGN) 0.0 $310k 377.00 822.96
Primoris Services (PRIM) 0.0 $310k 9.5k 32.73
Whirlpool Corporation (WHR) 0.0 $309k 2.3k 133.70
Roper Industries (ROP) 0.0 $309k 637.00 484.41
Kellogg Company (K) 0.0 $308k 5.5k 55.84
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.7k 111.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 5.1k 60.26
CIRCOR International 0.0 $307k 5.5k 55.75
Steris Shs Usd (STE) 0.0 $304k 1.4k 219.42
Bloom Energy Corp Com Cl A (BE) 0.0 $304k 23k 13.26
Bassett Furniture Industries (BSET) 0.0 $304k 21k 14.65
Blue Owl Capital Com Cl A (OWL) 0.0 $303k 23k 12.96
Graham Hldgs Com Cl B (GHC) 0.0 $303k 520.00 583.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $301k 3.0k 98.88
Dick's Sporting Goods (DKS) 0.0 $299k 2.8k 108.57
Thomson Reuters Corp. (TRI) 0.0 $298k 2.4k 122.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $298k 6.5k 45.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $296k 1.1k 269.37
Emcor (EME) 0.0 $295k 1.4k 210.39
Saia (SAIA) 0.0 $293k 734.00 398.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $293k 2.0k 145.27
Matthews Intl Corp Cl A (MATW) 0.0 $292k 7.5k 38.91
Fortune Brands (FBIN) 0.0 $292k 4.7k 62.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $291k 30k 9.85
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $290k 11k 26.76
South State Corporation (SSB) 0.0 $289k 4.3k 67.36
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $288k 7.4k 38.98
Campbell Soup Company (CPB) 0.0 $288k 7.0k 41.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $288k 5.9k 49.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $287k 15k 19.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $287k 7.4k 38.65
Willis Towers Watson SHS (WTW) 0.0 $286k 1.4k 208.96
Ventas (VTR) 0.0 $285k 6.8k 42.13
Tyler Technologies (TYL) 0.0 $285k 737.00 386.14
Pbf Energy Cl A (PBF) 0.0 $284k 5.3k 53.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $283k 37k 7.61
Fmc Corp Com New (FMC) 0.0 $282k 4.2k 66.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $281k 6.6k 42.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $279k 5.6k 49.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $279k 3.6k 78.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 3.9k 72.24
RPM International (RPM) 0.0 $277k 2.9k 94.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 3.1k 89.22
F.N.B. Corporation (FNB) 0.0 $276k 26k 10.79
Bentley Sys Com Cl B (BSY) 0.0 $276k 5.5k 50.16
Casey's General Stores (CASY) 0.0 $274k 1.0k 271.52
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $273k 10k 27.03
Polaris Industries (PII) 0.0 $273k 2.6k 104.14
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $273k 12k 22.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $272k 15k 18.09
Organon & Co Common Stock (OGN) 0.0 $271k 16k 17.36
Howmet Aerospace (HWM) 0.0 $270k 5.8k 46.25
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $270k 12k 22.47
Airbnb Com Cl A (ABNB) 0.0 $269k 2.0k 137.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $268k 16k 16.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $268k 6.8k 39.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $267k 3.1k 86.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $263k 4.9k 53.18
Cohen & Steers REIT/P (RNP) 0.0 $261k 15k 17.16
Deckers Outdoor Corporation (DECK) 0.0 $261k 507.00 514.09
Hp (HPQ) 0.0 $260k 10k 25.65
Vmware Cl A Com 0.0 $259k 1.6k 166.48
Rh (RH) 0.0 $258k 977.00 264.36
Hostess Brands Cl A 0.0 $258k 7.7k 33.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $256k 11k 23.31
Service Corporation International (SCI) 0.0 $255k 4.5k 57.14
DTE Energy Company (DTE) 0.0 $255k 2.6k 99.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $253k 2.7k 94.82
Cnh Indl N V SHS (CNHI) 0.0 $251k 21k 12.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $251k 514k 0.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $251k 3.6k 69.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $250k 5.1k 48.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $249k 4.3k 57.93
Vistra Energy (VST) 0.0 $249k 7.5k 33.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $247k 7.6k 32.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $246k 2.8k 86.56
Paccar (PCAR) 0.0 $245k 2.9k 85.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $245k 4.9k 50.38
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $244k 5.2k 47.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.4k 102.03
Domino's Pizza (DPZ) 0.0 $242k 638.00 378.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $241k 4.9k 49.07
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $240k 6.2k 38.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $238k 4.9k 48.92
Amdocs SHS (DOX) 0.0 $235k 2.8k 84.49
Vanguard World Fds Financials Etf (VFH) 0.0 $234k 2.9k 80.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $232k 6.9k 33.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $232k 3.7k 63.03
Exelon Corporation (EXC) 0.0 $231k 6.1k 37.79
Wabtec Corporation (WAB) 0.0 $229k 2.2k 106.27
Fortive (FTV) 0.0 $225k 3.0k 74.16
Carnival Corp Common Stock (CCL) 0.0 $224k 16k 13.72
Barings Bdc (BBDC) 0.0 $223k 25k 8.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $223k 4.6k 48.95
Equinix (EQIX) 0.0 $222k 306.00 726.47
Hilton Worldwide Holdings (HLT) 0.0 $222k 1.5k 150.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $220k 4.4k 50.09
Toro Company (TTC) 0.0 $219k 2.6k 83.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $217k 9.1k 23.82
Barclays Adr (BCS) 0.0 $217k 28k 7.79
Tredegar Corporation (TG) 0.0 $217k 40k 5.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $215k 2.9k 74.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $214k 14k 15.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $213k 2.3k 91.12
Transunion (TRU) 0.0 $212k 3.0k 71.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $212k 897.00 236.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $212k 1.2k 176.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $211k 3.7k 57.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $211k 1.2k 182.70
Broadridge Financial Solutions (BR) 0.0 $210k 1.2k 179.05
Joyy Ads Repstg Com A (YY) 0.0 $210k 5.5k 38.11
Zions Bancorporation (ZION) 0.0 $209k 6.0k 34.89
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $209k 11k 19.50
First Trust S&P REIT Index Fund (FRI) 0.0 $209k 9.1k 22.85
Synopsys (SNPS) 0.0 $208k 454.00 458.97
Murphy Usa (MUSA) 0.0 $208k 608.00 341.73
Eni S P A Sponsored Adr (E) 0.0 $207k 6.5k 31.92
Lennox International (LII) 0.0 $206k 551.00 374.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 4.1k 50.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $206k 2.8k 72.39
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $204k 11k 17.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $203k 13k 15.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $203k 2.1k 98.47
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $201k 5.9k 33.87
Baker Hughes Company Cl A (BKR) 0.0 $201k 5.7k 35.32
Cohen & Steers Total Return Real (RFI) 0.0 $201k 19k 10.48
Virtus Allianzgi Equity & Conv (NIE) 0.0 $201k 10k 19.89
Community Healthcare Tr (CHCT) 0.0 $200k 6.7k 29.70
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $196k 11k 18.02
Nfj Dividend Interest (NFJ) 0.0 $194k 17k 11.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $185k 26k 7.25
Ing Groep Sponsored Adr (ING) 0.0 $183k 14k 13.18
Prospect Capital Corporation (PSEC) 0.0 $182k 30k 6.05
New Mountain Finance Corp (NMFC) 0.0 $177k 14k 12.95
Gladstone Capital Corporation (GLAD) 0.0 $177k 18k 9.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $176k 14k 12.66
Sfl Corporation SHS (SFL) 0.0 $173k 16k 11.15
Vodafone Group Sponsored Adr (VOD) 0.0 $169k 18k 9.48
Latham Group (SWIM) 0.0 $162k 58k 2.80
Cleveland-cliffs (CLF) 0.0 $161k 10k 15.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $160k 11k 15.31
Sunrun (RUN) 0.0 $157k 13k 12.56
Bioxcel Therapeutics (BTAI) 0.0 $156k 62k 2.53
Partners Bancorp 0.0 $155k 20k 7.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $154k 10k 14.95
Proshares Tr Short S&p 500 Ne (SH) 0.0 $145k 10k 14.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $144k 11k 13.07
Key (KEY) 0.0 $143k 13k 10.74
Natwest Group Spons Adr (NWG) 0.0 $141k 24k 5.83
Whitehorse Finance (WHF) 0.0 $140k 11k 12.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 18k 7.64
Sofi Technologies (SOFI) 0.0 $135k 17k 7.99
Viatris (VTRS) 0.0 $132k 13k 9.86
SIGA Technologies (SIGA) 0.0 $131k 25k 5.25
Elanco Animal Health (ELAN) 0.0 $129k 12k 11.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $129k 17k 7.56
Village Farms International (VFF) 0.0 $128k 161k 0.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $125k 15k 8.55
Global Med Reit Com New (GMRE) 0.0 $124k 14k 8.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $122k 11k 10.66
Kayne Anderson MLP Investment (KYN) 0.0 $115k 14k 8.41
Pimco Municipal Income Fund II (PML) 0.0 $108k 14k 7.69
Royce Micro Capital Trust (RMT) 0.0 $105k 13k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 14k 6.33
8x8 (EGHT) 0.0 $76k 30k 2.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 17k 4.50
Medical Properties Trust (MPW) 0.0 $61k 11k 5.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $60k 15k 3.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 20k 2.13
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 15k 2.59
Durect Corp Com New (DRRX) 0.0 $37k 15k 2.49
Canopy Gro 0.0 $33k 42k 0.78
Apricus Biosciences 0.0 $29k 156k 0.18
Sangamo Biosciences (SGMO) 0.0 $28k 47k 0.60
Angi Com Cl A New (ANGI) 0.0 $27k 13k 1.98
Smith Micro Software Com New (SMSI) 0.0 $12k 10k 1.21
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $8.6k 91k 0.10
Conx Corp W Exp 10/30/202 (CONXW) 0.0 $2.0k 13k 0.15
Hall Of Fame Resort & Entmt W Exp 07/01/202 (HOFVW) 0.0 $274.659800 13k 0.02