Davenport & Co

DAVENPORT & Co as of Dec. 31, 2023

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1039 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $416M 10M 40.27
Markel Corporation (MKL) 2.4 $355M 251k 1417.86
Microsoft Corporation (MSFT) 2.4 $355M 945k 375.61
Amazon (AMZN) 1.9 $283M 1.9M 152.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $255M 715k 356.61
Alphabet Cap Stk Cl A (GOOGL) 1.6 $233M 1.7M 139.73
Johnson & Johnson (JNJ) 1.5 $216M 1.4M 156.70
Apple (AAPL) 1.5 $215M 1.1M 192.48
Walt Disney Company (DIS) 1.5 $214M 2.4M 90.36
Martin Marietta Materials (MLM) 1.4 $211M 424k 497.94
JPMorgan Chase & Co. (JPM) 1.4 $205M 1.2M 170.08
Lamar Advertising Cl A (LAMR) 1.3 $188M 1.8M 106.82
Meta Platforms Cl A (META) 1.3 $188M 531k 354.07
Bristol Myers Squibb (BMY) 1.2 $179M 3.5M 51.29
Watsco, Incorporated (WSO) 1.1 $164M 382k 428.50
American Tower Reit (AMT) 1.1 $163M 753k 216.37
Sherwin-Williams Company (SHW) 1.1 $162M 518k 311.86
Fidelity National Financial Fnf Group Com (FNF) 1.0 $149M 2.9M 51.12
Accenture Plc Ireland Shs Class A (ACN) 0.9 $138M 392k 350.68
Danaher Corporation (DHR) 0.9 $136M 589k 231.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $134M 3.3M 40.35
Adobe Systems Incorporated (ADBE) 0.9 $131M 220k 595.80
Philip Morris International (PM) 0.9 $131M 1.4M 94.10
Lowe's Companies (LOW) 0.9 $130M 584k 222.62
Visa Com Cl A (V) 0.9 $129M 497k 260.24
Mastercard Incorporated Cl A (MA) 0.9 $129M 303k 426.14
UnitedHealth (UNH) 0.9 $128M 244k 525.69
Nextera Energy (NEE) 0.8 $122M 2.0M 60.82
Chevron Corporation (CVX) 0.8 $122M 818k 149.29
McDonald's Corporation (MCD) 0.8 $122M 411k 296.36
Air Products & Chemicals (APD) 0.8 $122M 444k 273.94
Oracle Corporation (ORCL) 0.8 $122M 1.2M 105.61
Intuit (INTU) 0.8 $121M 193k 624.55
Anthem (ELV) 0.8 $117M 249k 470.87
L3harris Technologies (LHX) 0.8 $115M 546k 210.70
Comcast Corp Cl A (CMCSA) 0.8 $112M 2.5M 43.92
Kinsale Cap Group (KNSL) 0.7 $109M 326k 335.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $109M 542k 200.72
Live Nation Entertainment (LYV) 0.7 $107M 1.1M 93.76
United Parcel Service CL B (UPS) 0.7 $107M 679k 157.24
Abbott Laboratories (ABT) 0.7 $106M 966k 110.11
Colfax Corp (ENOV) 0.7 $106M 1.9M 56.36
EOG Resources (EOG) 0.7 $105M 871k 121.03
Draftkings Com Cl A (DKNG) 0.7 $105M 3.0M 35.53
Alight Com Cl A (ALIT) 0.7 $103M 12M 8.56
Xylem (XYL) 0.7 $102M 896k 114.28
Perrigo SHS (PRGO) 0.7 $101M 3.1M 32.14
Costco Wholesale Corporation (COST) 0.7 $100M 152k 659.75
Broadcom (AVGO) 0.7 $98M 88k 1114.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $97M 1.5M 64.63
Medtronic SHS (MDT) 0.7 $96M 1.2M 82.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $95M 217k 436.80
Intercontinental Exchange (ICE) 0.6 $94M 735k 128.36
Cannae Holdings (CNNE) 0.6 $93M 4.8M 19.51
Norfolk Southern (NSC) 0.6 $92M 390k 236.41
Cabot Oil & Gas Corporation (CTRA) 0.6 $90M 3.5M 25.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $89M 219k 407.09
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $89M 523k 170.40
Te Connectivity SHS (TEL) 0.6 $89M 629k 140.65
Electronic Arts (EA) 0.6 $87M 637k 136.74
Honeywell International (HON) 0.6 $87M 415k 209.64
Keurig Dr Pepper (KDP) 0.6 $87M 2.6M 33.33
Home Depot (HD) 0.6 $86M 247k 346.45
Mobileye Global Common Class A (MBLY) 0.6 $85M 2.0M 43.50
TJX Companies (TJX) 0.6 $83M 891k 93.53
Monarch Casino & Resort (MCRI) 0.6 $82M 1.2M 69.39
Aon Shs Cl A (AON) 0.5 $80M 275k 290.43
Diageo Spon Adr New (DEO) 0.5 $80M 547k 145.61
NVIDIA Corporation (NVDA) 0.5 $78M 158k 495.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $77M 548k 140.93
Union Pacific Corporation (UNP) 0.5 $77M 312k 245.52
O'reilly Automotive (ORLY) 0.5 $75M 79k 946.04
Servicenow (NOW) 0.5 $75M 106k 704.40
Allstate Corporation (ALL) 0.5 $74M 530k 139.90
Enbridge (ENB) 0.5 $73M 2.0M 36.15
Wal-Mart Stores (WMT) 0.5 $73M 460k 157.63
Advanced Micro Devices (AMD) 0.5 $72M 489k 147.52
Wells Fargo & Company (WFC) 0.5 $70M 1.4M 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $69M 901k 77.02
Esab Corporation (ESAB) 0.5 $67M 770k 87.23
Analog Devices (ADI) 0.4 $66M 330k 198.80
Avery Dennison Corporation (AVY) 0.4 $65M 319k 202.31
Target Corporation (TGT) 0.4 $63M 442k 142.46
Novo-nordisk A S Adr (NVO) 0.4 $62M 605k 103.19
Take-Two Interactive Software (TTWO) 0.4 $62M 384k 161.17
Republic Services (RSG) 0.4 $60M 363k 164.59
Palo Alto Networks (PANW) 0.4 $58M 198k 294.76
Sanofi Sponsored Adr (SNY) 0.4 $58M 1.2M 49.64
Bunge Global Sa Com Shs (BG) 0.4 $58M 571k 101.12
Chubb (CB) 0.4 $56M 247k 225.60
Deere & Company (DE) 0.4 $56M 139k 399.69
Avantor (AVTR) 0.4 $52M 2.3M 22.96
J.B. Hunt Transport Services (JBHT) 0.4 $52M 261k 200.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $52M 1.0M 50.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $51M 1.0M 50.24
Pool Corporation (POOL) 0.3 $48M 120k 400.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $45M 583k 77.37
Autodesk (ADSK) 0.3 $44M 180k 244.06
Raytheon Technologies Corp (RTX) 0.3 $43M 516k 84.15
Stewart Information Services Corporation (STC) 0.3 $42M 706k 58.75
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $41M 1.8M 23.12
Ptc (PTC) 0.3 $41M 235k 175.36
International Business Machines (IBM) 0.3 $40M 244k 163.55
NewMarket Corporation (NEU) 0.3 $40M 72k 547.64
Janus International Group In Common Stock (JBI) 0.3 $38M 2.9M 13.10
Ishares Silver Tr Ishares (SLV) 0.3 $38M 1.7M 21.78
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $38M 570k 65.81
Exxon Mobil Corporation (XOM) 0.3 $37M 372k 99.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $35M 832k 42.18
Pepsi (PEP) 0.2 $34M 199k 169.83
Healthequity (HQY) 0.2 $34M 507k 66.32
J&J Snack Foods (JJSF) 0.2 $33M 194k 168.46
Merck & Co (MRK) 0.2 $32M 291k 109.02
Align Technology (ALGN) 0.2 $32M 115k 275.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $31M 2.2M 14.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $31M 443k 70.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $30M 392k 75.32
Etsy (ETSY) 0.2 $29M 358k 81.47
Verizon Communications (VZ) 0.2 $29M 773k 37.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $29M 93k 310.88
Abbvie (ABBV) 0.2 $29M 185k 154.97
Vanguard Index Fds Value Etf (VTV) 0.2 $28M 188k 149.50
Leslies (LESL) 0.2 $28M 4.0M 6.91
Coca-Cola Company (KO) 0.2 $27M 465k 58.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $25M 523k 48.45
Seaboard Corporation (SEB) 0.2 $25M 7.0k 3573.16
Select Sector Spdr Tr Technology (XLK) 0.2 $25M 130k 192.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $25M 428k 57.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $25M 180k 136.38
Clean Harbors (CLH) 0.2 $24M 137k 175.28
Liberty Latin America Com Cl C (LILAK) 0.2 $24M 3.3M 7.32
California Res Corp Com Stock (CRC) 0.2 $23M 421k 54.94
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $23M 688k 33.00
Cisco Systems (CSCO) 0.2 $23M 448k 50.52
CVS Caremark Corporation (CVS) 0.2 $23M 285k 78.96
Albemarle Corporation (ALB) 0.1 $22M 153k 144.51
Procter & Gamble Company (PG) 0.1 $22M 149k 146.54
Duke Energy Corp Com New (DUK) 0.1 $21M 218k 97.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $21M 186k 111.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $20M 488k 41.10
Marsh & McLennan Companies (MMC) 0.1 $20M 104k 189.47
Diamond Hill Invt Group Com New (DHIL) 0.1 $19M 115k 165.48
Amgen (AMGN) 0.1 $19M 66k 288.02
DV (DV) 0.1 $19M 506k 36.78
Shenandoah Telecommunications Company (SHEN) 0.1 $19M 861k 21.42
Dominion Resources (D) 0.1 $18M 388k 47.00
Eli Lilly & Co. (LLY) 0.1 $18M 31k 582.84
Trex Company (TREX) 0.1 $18M 217k 82.79
Charles Schwab Corporation (SCHW) 0.1 $17M 253k 68.86
Truist Financial Corp equities (TFC) 0.1 $17M 469k 36.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $17M 97k 175.22
Cable One (CABO) 0.1 $17M 30k 559.92
FedEx Corporation (FDX) 0.1 $16M 63k 252.98
Shell Spon Ads (SHEL) 0.1 $16M 241k 65.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $16M 150k 104.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 32k 475.31
Marvell Technology (MRVL) 0.1 $15M 245k 60.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $15M 173k 84.87
Automatic Data Processing (ADP) 0.1 $15M 62k 232.97
Mondelez Intl Cl A (MDLZ) 0.1 $14M 199k 72.43
Envista Hldgs Corp (NVST) 0.1 $13M 550k 24.06
Qualcomm (QCOM) 0.1 $13M 91k 144.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M 24.00 542625.04
Altria (MO) 0.1 $13M 317k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 81k 157.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $13M 255k 49.72
Caterpillar (CAT) 0.1 $13M 43k 295.67
Bank of America Corporation (BAC) 0.1 $13M 372k 33.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $12M 229k 53.82
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 168k 72.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 215k 56.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M 164k 72.03
Universal Corporation (UVV) 0.1 $12M 172k 67.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $11M 331k 34.03
Capital One Financial (COF) 0.1 $11M 86k 131.12
Kimberly-Clark Corporation (KMB) 0.1 $11M 92k 121.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $11M 153k 72.54
Teekay Tankers Cl A (TNK) 0.1 $11M 222k 49.97
Intel Corporation (INTC) 0.1 $11M 215k 50.25
American Express Company (AXP) 0.1 $11M 57k 187.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $11M 405k 26.28
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 80k 130.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $10M 184k 54.98
Starbucks Corporation (SBUX) 0.1 $10M 105k 96.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $10M 69k 145.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 96k 104.00
Pfizer (PFE) 0.1 $9.9M 345k 28.79
Outfront Media (OUT) 0.1 $9.8M 700k 13.96
Wp Carey (WPC) 0.1 $9.7M 150k 64.83
Lockheed Martin Corporation (LMT) 0.1 $9.6M 21k 453.20
Ameriprise Financial (AMP) 0.1 $9.6M 25k 379.83
S&p Global (SPGI) 0.1 $9.6M 22k 440.52
Zoetis Cl A (ZTS) 0.1 $9.5M 48k 197.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.4M 20k 477.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.3M 138k 67.38
Ingredion Incorporated (INGR) 0.1 $9.1M 84k 108.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.9M 50k 178.81
Enterprise Products Partners (EPD) 0.1 $8.8M 336k 26.31
Cummins (CMI) 0.1 $8.8M 37k 239.57
BlackRock (BLK) 0.1 $8.7M 11k 811.80
AFLAC Incorporated (AFL) 0.1 $8.5M 103k 82.50
Goldman Sachs (GS) 0.1 $8.4M 22k 385.77
Tesla Motors (TSLA) 0.1 $8.4M 34k 248.48
Emerson Electric (EMR) 0.1 $8.3M 86k 97.30
Frp Holdings (FRPH) 0.1 $8.3M 132k 62.88
Metropcs Communications (TMUS) 0.1 $8.3M 52k 160.33
Synchrony Financial (SYF) 0.1 $8.1M 213k 38.19
Freeport-mcmoran CL B (FCX) 0.1 $8.1M 190k 42.57
Applied Materials (AMAT) 0.1 $8.1M 50k 162.07
General Dynamics Corporation (GD) 0.1 $8.1M 31k 259.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.0M 20k 409.52
Ferguson SHS 0.1 $8.0M 41k 193.07
Nike CL B (NKE) 0.1 $8.0M 73k 108.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M 41k 191.17
Texas Instruments Incorporated (TXN) 0.1 $7.9M 46k 170.48
Utz Brands Com Cl A (UTZ) 0.1 $7.7M 477k 16.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.6M 28k 277.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $7.6M 264k 28.79
Ishares Tr Select Divid Etf (DVY) 0.1 $7.6M 65k 117.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.5M 99k 76.38
Southern Company (SO) 0.1 $7.5M 107k 70.12
MercadoLibre (MELI) 0.1 $7.4M 4.7k 1571.54
Trane Technologies SHS (TT) 0.0 $7.4M 30k 243.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.4M 63k 117.13
Dow (DOW) 0.0 $7.3M 134k 54.85
Us Bancorp Del Com New (USB) 0.0 $7.3M 170k 43.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.3M 140k 52.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $7.2M 166k 43.28
Discover Financial Services (DFS) 0.0 $7.2M 64k 112.40
BP Sponsored Adr (BP) 0.0 $7.1M 201k 35.40
3M Company (MMM) 0.0 $7.0M 64k 109.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.8M 83k 81.28
Williams Companies (WMB) 0.0 $6.7M 192k 34.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $6.6M 57k 117.45
Illinois Tool Works (ITW) 0.0 $6.6M 25k 261.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.6M 61k 108.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.5M 71k 91.39
Boeing Company (BA) 0.0 $6.4M 24k 260.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.3M 88k 72.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3M 63k 98.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.2M 66k 94.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.2M 98k 63.33
Devon Energy Corporation (DVN) 0.0 $6.2M 137k 45.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.2M 34k 179.97
Onemain Holdings (OMF) 0.0 $6.2M 125k 49.21
Microchip Technology (MCHP) 0.0 $6.1M 68k 90.18
CSX Corporation (CSX) 0.0 $6.0M 174k 34.67
Eaton Corp SHS (ETN) 0.0 $6.0M 25k 240.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.9M 86k 68.42
Kenvue (KVUE) 0.0 $5.9M 273k 21.50
Bce Com New (BCE) 0.0 $5.8M 149k 39.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.8M 112k 51.99
Cubesmart (CUBE) 0.0 $5.8M 125k 46.35
CoStar (CSGP) 0.0 $5.7M 66k 87.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.7M 24k 237.22
ConocoPhillips (COP) 0.0 $5.7M 49k 116.07
At&t (T) 0.0 $5.6M 334k 16.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.5M 73k 76.13
Nasdaq Omx (NDAQ) 0.0 $5.5M 95k 58.14
CarMax (KMX) 0.0 $5.5M 72k 76.74
Waste Management (WM) 0.0 $5.5M 31k 179.10
Ares Capital Corporation (ARCC) 0.0 $5.5M 273k 20.03
Global Payments (GPN) 0.0 $5.4M 43k 127.00
Select Sector Spdr Tr Energy (XLE) 0.0 $5.4M 64k 83.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.3M 168k 31.48
Iqvia Holdings (IQV) 0.0 $5.2M 23k 231.38
Coherent Corp (COHR) 0.0 $5.2M 119k 43.53
Hca Holdings (HCA) 0.0 $5.2M 19k 270.68
Realty Income (O) 0.0 $5.1M 89k 57.43
Carrier Global Corporation (CARR) 0.0 $5.1M 88k 57.45
Pure Storage Cl A (PSTG) 0.0 $5.1M 142k 35.66
Nexstar Media Group Common Stock (NXST) 0.0 $5.0M 32k 156.75
MetLife (MET) 0.0 $4.9M 74k 66.13
American Electric Power Company (AEP) 0.0 $4.9M 60k 81.22
Pioneer Natural Resources 0.0 $4.9M 22k 224.88
PNC Financial Services (PNC) 0.0 $4.9M 31k 154.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 38k 127.91
Marathon Petroleum Corp (MPC) 0.0 $4.8M 33k 148.13
Kinder Morgan (KMI) 0.0 $4.8M 273k 17.64
Kraft Heinz (KHC) 0.0 $4.8M 130k 36.98
National Grid Sponsored Adr Ne (NGG) 0.0 $4.8M 71k 67.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.7M 48k 99.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.7M 60k 78.02
Crown Holdings (CCK) 0.0 $4.6M 50k 92.09
Genpact SHS (G) 0.0 $4.6M 133k 34.68
Motorola Solutions Com New (MSI) 0.0 $4.6M 15k 313.09
Canadian Natl Ry (CNI) 0.0 $4.6M 37k 125.63
Sun Communities (SUI) 0.0 $4.6M 34k 133.72
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $4.5M 144k 31.24
ConAgra Foods (CAG) 0.0 $4.5M 157k 28.66
Dollar Tree (DLTR) 0.0 $4.4M 31k 142.05
SYSCO Corporation (SYY) 0.0 $4.4M 60k 73.13
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 86k 50.59
Linde SHS (LIN) 0.0 $4.3M 11k 410.69
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 19k 229.68
Aptiv SHS (APTV) 0.0 $4.3M 47k 89.72
Ecolab (ECL) 0.0 $4.2M 21k 198.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.2M 18k 232.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.1M 53k 77.73
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.1M 86k 48.03
F5 Networks (FFIV) 0.0 $4.1M 23k 178.98
Stryker Corporation (SYK) 0.0 $4.1M 14k 299.46
Crown Castle Intl (CCI) 0.0 $4.0M 35k 115.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0M 32k 124.97
Gilead Sciences (GILD) 0.0 $3.9M 48k 81.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8M 40k 96.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 40k 95.08
Westrock (WRK) 0.0 $3.8M 91k 41.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $3.7M 132k 28.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.7M 7.7k 484.02
Akamai Technologies (AKAM) 0.0 $3.7M 31k 118.35
Citigroup Com New (C) 0.0 $3.7M 71k 51.44
Netflix (NFLX) 0.0 $3.6M 7.4k 486.88
Shopify Cl A (SHOP) 0.0 $3.6M 46k 77.90
Oneok (OKE) 0.0 $3.5M 50k 70.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5M 112k 31.19
Unilever Spon Adr New (UL) 0.0 $3.5M 72k 48.48
Schlumberger Com Stk (SLB) 0.0 $3.5M 67k 52.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.5M 68k 51.05
Cbre Group Cl A (CBRE) 0.0 $3.5M 37k 93.09
Colgate-Palmolive Company (CL) 0.0 $3.4M 43k 79.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.4M 35k 95.20
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $3.4M 76k 44.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.3M 225k 14.87
General Electric Com New (GE) 0.0 $3.3M 26k 127.63
Generac Holdings (GNRC) 0.0 $3.3M 26k 129.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.3M 131k 25.14
White Mountains Insurance Gp (WTM) 0.0 $3.3M 2.2k 1505.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.3M 68k 47.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.3M 66k 49.39
Novartis Sponsored Adr (NVS) 0.0 $3.2M 32k 100.97
Tc Energy Corp (TRP) 0.0 $3.2M 82k 39.26
Roivant Sciences SHS (ROIV) 0.0 $3.2M 283k 11.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 15k 213.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2M 62k 51.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 24k 130.35
Nucor Corporation (NUE) 0.0 $3.1M 18k 174.04
General Motors Company (GM) 0.0 $3.1M 86k 35.92
Phillips 66 (PSX) 0.0 $3.1M 23k 133.14
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 240k 12.72
Ball Corporation (BALL) 0.0 $3.0M 52k 57.63
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 241.75
General Mills (GIS) 0.0 $3.0M 46k 65.12
Gladstone Investment Corporation (GAIN) 0.0 $2.9M 208k 14.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 36k 82.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.9M 49k 59.62
Sap Se Spon Adr (SAP) 0.0 $2.9M 19k 154.59
Yum! Brands (YUM) 0.0 $2.9M 22k 130.66
eBay (EBAY) 0.0 $2.9M 66k 43.62
Walgreen Boots Alliance (WBA) 0.0 $2.9M 110k 26.11
Keysight Technologies (KEYS) 0.0 $2.9M 18k 159.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 57k 50.47
Smucker J M Com New (SJM) 0.0 $2.8M 22k 126.38
Uber Technologies (UBER) 0.0 $2.8M 45k 61.57
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 41k 68.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 31k 88.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7M 36k 75.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.7M 59k 46.07
Atlassian Corporation Cl A (TEAM) 0.0 $2.7M 11k 237.86
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M 91k 29.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.6M 55k 48.32
Kla Corp Com New (KLAC) 0.0 $2.6M 4.5k 581.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.6M 52k 49.93
Paychex (PAYX) 0.0 $2.6M 22k 119.11
TowneBank (TOWN) 0.0 $2.6M 87k 29.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.6M 51k 50.23
IDEXX Laboratories (IDXX) 0.0 $2.6M 4.6k 555.05
Archer Daniels Midland Company (ADM) 0.0 $2.6M 36k 72.22
Church & Dwight (CHD) 0.0 $2.6M 27k 94.56
Verisk Analytics (VRSK) 0.0 $2.6M 11k 238.85
Manulife Finl Corp (MFC) 0.0 $2.6M 116k 22.10
Corteva (CTVA) 0.0 $2.5M 53k 48.01
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5M 34k 74.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 25k 99.25
Caesars Entertainment (CZR) 0.0 $2.4M 52k 46.88
Veeva Sys Cl A Com (VEEV) 0.0 $2.4M 13k 192.51
Cibc Cad (CM) 0.0 $2.4M 50k 48.14
Entergy Corporation (ETR) 0.0 $2.4M 23k 101.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 6.2k 376.87
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.3M 47k 49.86
Iac Com New (IAC) 0.0 $2.3M 44k 52.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.3M 65k 35.88
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.3M 135k 17.06
Hershey Company (HSY) 0.0 $2.3M 12k 186.44
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.9k 468.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.3M 33k 67.82
Valero Energy Corporation (VLO) 0.0 $2.3M 17k 130.00
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.2k 530.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 27k 80.59
Xcel Energy (XEL) 0.0 $2.2M 35k 61.91
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2M 55k 39.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.2M 73k 29.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 59k 36.72
Becton, Dickinson and (BDX) 0.0 $2.1M 8.7k 243.83
Haleon Spon Ads (HLN) 0.0 $2.1M 257k 8.23
Cintas Corporation (CTAS) 0.0 $2.1M 3.5k 602.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 49k 42.52
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 17k 119.91
Liberty Global Com Cl C (LBTYK) 0.0 $2.1M 111k 18.64
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 66k 31.01
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.0M 71k 28.74
Parker-Hannifin Corporation (PH) 0.0 $2.0M 4.4k 460.71
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 15k 135.85
Omni (OMC) 0.0 $2.0M 24k 86.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 30k 67.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $2.0M 78k 25.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0M 25k 80.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.0M 83k 24.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 9.1k 218.14
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 121.66
Amcor Ord (AMCR) 0.0 $2.0M 202k 9.64
Workday Cl A (WDAY) 0.0 $1.9M 7.1k 276.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 211k 9.11
Fastenal Company (FAST) 0.0 $1.9M 30k 64.77
RBC Bearings Incorporated (RBC) 0.0 $1.9M 6.7k 284.89
Charles River Laboratories (CRL) 0.0 $1.9M 8.0k 238.50
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 5.6k 337.35
Quanta Services (PWR) 0.0 $1.9M 8.8k 215.80
Sunrun (RUN) 0.0 $1.9M 96k 19.63
Bk Nova Cad (BNS) 0.0 $1.9M 39k 48.69
Dht Holdings Shs New (DHT) 0.0 $1.9M 191k 9.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 16k 115.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 105.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 22k 82.96
Newmont Mining Corporation (NEM) 0.0 $1.9M 45k 41.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.9M 172k 10.78
Hubspot (HUBS) 0.0 $1.8M 3.2k 580.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 22k 85.41
Rli (RLI) 0.0 $1.8M 14k 133.12
Arcbest (ARCB) 0.0 $1.8M 15k 120.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.8M 61k 29.84
AES Corporation (AES) 0.0 $1.8M 95k 19.25
Carlisle Companies (CSL) 0.0 $1.8M 5.8k 312.43
Micron Technology (MU) 0.0 $1.8M 21k 85.34
Fiserv (FI) 0.0 $1.8M 14k 132.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.8M 66k 26.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.8M 39k 46.09
Construction Partners Com Cl A (ROAD) 0.0 $1.8M 41k 43.52
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 36k 49.34
Atlantic Union B (AUB) 0.0 $1.8M 48k 36.54
PPL Corporation (PPL) 0.0 $1.8M 65k 27.10
Clorox Company (CLX) 0.0 $1.8M 12k 142.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 6.3k 275.09
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.7M 92k 18.96
W.W. Grainger (GWW) 0.0 $1.7M 2.1k 828.88
Landstar System (LSTR) 0.0 $1.7M 8.9k 191.65
Frontline (FRO) 0.0 $1.7M 85k 20.05
Booking Holdings (BKNG) 0.0 $1.7M 476.00 3547.22
Genuine Parts Company (GPC) 0.0 $1.7M 12k 138.46
Prudential Financial (PRU) 0.0 $1.7M 16k 103.71
Westrock Coffee (WEST) 0.0 $1.7M 164k 10.21
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.7M 28k 58.98
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 15k 113.99
Yum China Holdings (YUMC) 0.0 $1.7M 39k 42.29
Msci (MSCI) 0.0 $1.6M 2.9k 565.65
Primerica (PRI) 0.0 $1.6M 8.0k 205.76
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 90k 18.00
Lamb Weston Hldgs (LW) 0.0 $1.6M 15k 108.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.6M 31k 52.66
Brooks Automation (AZTA) 0.0 $1.6M 25k 65.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.6M 196k 8.08
Siteone Landscape Supply (SITE) 0.0 $1.6M 9.8k 162.50
Alcon Ord Shs (ALC) 0.0 $1.6M 20k 78.00
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.9k 225.52
Evertec (EVTC) 0.0 $1.6M 38k 40.94
Iron Mountain (IRM) 0.0 $1.6M 22k 70.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.5M 68k 22.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5M 17k 92.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.5M 97k 15.93
Lam Research Corporation (LRCX) 0.0 $1.5M 2.0k 783.07
Thor Industries (THO) 0.0 $1.5M 13k 118.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.5M 42k 36.55
Old Dominion Freight Line (ODFL) 0.0 $1.5M 3.7k 405.33
H.B. Fuller Company (FUL) 0.0 $1.5M 19k 81.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 221k 6.76
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 112.42
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 26k 57.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 73.55
Chewy Cl A (CHWY) 0.0 $1.5M 62k 23.63
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.5M 30k 49.50
Tyson Foods Cl A (TSN) 0.0 $1.5M 27k 53.75
Amphenol Corp Cl A (APH) 0.0 $1.5M 15k 99.42
Williams-Sonoma (WSM) 0.0 $1.5M 7.3k 201.79
Transunion (TRU) 0.0 $1.4M 21k 69.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 105k 13.80
Okta Cl A (OKTA) 0.0 $1.4M 16k 90.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 75k 19.15
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 79k 17.95
First Community Bancshares (FCBC) 0.0 $1.4M 38k 37.23
Mid-America Apartment (MAA) 0.0 $1.4M 10k 134.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 11k 126.61
Hillman Solutions Corp (HLMN) 0.0 $1.4M 149k 9.21
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.4M 15k 90.51
Arista Networks (ANET) 0.0 $1.4M 5.8k 235.51
Safety Insurance (SAFT) 0.0 $1.4M 18k 76.01
Moody's Corporation (MCO) 0.0 $1.4M 3.5k 390.60
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3M 37k 36.55
Armstrong World Industries (AWI) 0.0 $1.3M 14k 98.32
SEI Investments Company (SEIC) 0.0 $1.3M 21k 63.55
Barrick Gold Corp (GOLD) 0.0 $1.3M 74k 18.09
Sl Green Realty Corp (SLG) 0.0 $1.3M 29k 45.17
WD-40 Company (WDFC) 0.0 $1.3M 5.6k 239.05
Cigna Corp (CI) 0.0 $1.3M 4.3k 299.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 42k 31.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 7.3k 175.48
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.3M 43k 29.62
American Water Works (AWK) 0.0 $1.3M 9.6k 132.53
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 108.41
Ingevity (NGVT) 0.0 $1.3M 27k 47.22
Rbc Cad (RY) 0.0 $1.3M 13k 101.13
Gra (GGG) 0.0 $1.3M 15k 86.80
National Beverage (FIZZ) 0.0 $1.3M 25k 49.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.3k 286.27
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 17k 72.46
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.2M 39k 31.47
Dentsply Sirona (XRAY) 0.0 $1.2M 34k 35.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 107k 11.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.2M 13k 94.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 66.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 92.45
salesforce (CRM) 0.0 $1.2M 4.6k 263.14
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 11k 105.54
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 24k 50.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 22k 52.37
GSK Sponsored Adr (GSK) 0.0 $1.2M 32k 37.06
Celsius Hldgs Com New (CELH) 0.0 $1.2M 21k 54.52
Maximus (MMS) 0.0 $1.2M 14k 84.24
Cme (CME) 0.0 $1.2M 5.5k 210.62
Ingersoll Rand (IR) 0.0 $1.1M 15k 77.34
Udr (UDR) 0.0 $1.1M 30k 38.29
4068594 Enphase Energy (ENPH) 0.0 $1.1M 8.6k 132.14
UniFirst Corporation (UNF) 0.0 $1.1M 6.2k 182.92
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 32k 35.01
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 89.47
Ametek (AME) 0.0 $1.1M 6.8k 164.89
D.R. Horton (DHI) 0.0 $1.1M 7.3k 151.98
AmerisourceBergen (COR) 0.0 $1.1M 5.4k 205.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 17k 64.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 42k 25.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 34k 31.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 20k 55.02
Heico Corp Cl A (HEI.A) 0.0 $1.1M 7.6k 142.43
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 11k 98.22
Manhattan Associates (MANH) 0.0 $1.1M 5.0k 215.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.1M 81k 13.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 36k 29.78
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.4k 163.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.0M 20k 52.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 26k 40.54
Icici Bank Adr (IBN) 0.0 $1.0M 44k 23.84
RBB Motley Fool Sml (TMFS) 0.0 $1.0M 34k 30.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 5.6k 186.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 10k 101.73
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 16k 63.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0M 18k 55.90
Entegris (ENTG) 0.0 $1.0M 8.4k 119.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 27k 37.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.8k 147.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $999k 16k 61.90
Mettler-Toledo International (MTD) 0.0 $997k 814.00 1225.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $993k 13k 77.32
Topbuild (BLD) 0.0 $992k 2.7k 374.20
Paypal Holdings (PYPL) 0.0 $988k 16k 61.41
Tractor Supply Company (TSCO) 0.0 $984k 4.6k 215.03
Fair Isaac Corporation (FICO) 0.0 $981k 843.00 1164.01
Arthur J. Gallagher & Co. (AJG) 0.0 $980k 4.4k 224.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $978k 9.3k 104.92
McKesson Corporation (MCK) 0.0 $977k 2.1k 463.07
DNP Select Income Fund (DNP) 0.0 $971k 115k 8.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $968k 3.2k 303.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $968k 11k 85.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $965k 345k 2.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $963k 39k 24.96
Brown Forman Corp CL B (BF.B) 0.0 $962k 17k 57.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $960k 57k 16.86
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $953k 15k 63.12
Palantir Technologies Cl A (PLTR) 0.0 $945k 55k 17.17
Vanguard World Fds Energy Etf (VDE) 0.0 $936k 8.0k 117.28
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $927k 18k 51.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $926k 62k 15.04
Badger Meter (BMI) 0.0 $923k 6.0k 154.38
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $921k 33k 28.30
Fidelity National Information Services (FIS) 0.0 $918k 15k 60.07
CenterPoint Energy (CNP) 0.0 $917k 32k 28.57
Builders FirstSource (BLDR) 0.0 $911k 5.5k 166.94
Ishares Gold Tr Ishares New (IAU) 0.0 $910k 23k 39.03
Lululemon Athletica (LULU) 0.0 $904k 1.8k 511.29
Vulcan Materials Company (VMC) 0.0 $902k 4.0k 227.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $901k 7.3k 122.75
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $900k 32k 28.48
V.F. Corporation (VFC) 0.0 $898k 48k 18.80
Ishares Tr Us Industrials (IYJ) 0.0 $895k 7.8k 114.36
Ishares Tr North Amern Nat (IGE) 0.0 $886k 22k 40.72
Kkr & Co (KKR) 0.0 $876k 11k 82.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $876k 18k 49.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $867k 5.6k 155.33
Select Sector Spdr Tr Financial (XLF) 0.0 $863k 23k 37.60
Toro Company (TTC) 0.0 $861k 8.9k 96.60
Occidental Petroleum Corporation (OXY) 0.0 $860k 14k 59.71
Chesapeake Energy Corp (CHK) 0.0 $860k 11k 76.94
T. Rowe Price (TROW) 0.0 $858k 8.0k 107.69
Ishares Msci Mexico Etf (EWW) 0.0 $849k 13k 67.85
Astrazeneca Sponsored Adr (AZN) 0.0 $846k 13k 67.35
Darling International (DAR) 0.0 $845k 17k 50.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $838k 20k 42.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $838k 24k 34.77
XP Cl A (XP) 0.0 $835k 32k 26.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $834k 94k 8.87
Ross Stores (ROST) 0.0 $831k 6.0k 138.39
Credicorp (BAP) 0.0 $831k 5.5k 149.93
Lakeland Financial Corporation (LKFN) 0.0 $829k 13k 65.16
Dollar General (DG) 0.0 $829k 6.1k 135.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $829k 29k 29.06
Ishares Msci Spain Etf (EWP) 0.0 $827k 27k 30.62
Copart (CPRT) 0.0 $827k 17k 49.00
Laboratory Corp Amer Hldgs Com New 0.0 $827k 3.6k 227.31
Tanger Factory Outlet Centers (SKT) 0.0 $827k 30k 27.72
Ishares Msci Italy Etf (EWI) 0.0 $825k 24k 33.93
Ishares Msci France Etf (EWQ) 0.0 $823k 21k 39.18
Ishares Tr Us Consm Staples (IYK) 0.0 $820k 4.3k 191.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $819k 95k 8.61
First Financial Bankshares (FFIN) 0.0 $817k 27k 30.30
Getty Realty (GTY) 0.0 $814k 28k 29.22
Halliburton Company (HAL) 0.0 $807k 22k 36.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $798k 73k 11.00
Shake Shack Cl A (SHAK) 0.0 $796k 11k 74.12
Dex (DXCM) 0.0 $795k 6.4k 124.09
Morgan Stanley Com New (MS) 0.0 $794k 8.5k 93.25
Dupont De Nemours (DD) 0.0 $791k 10k 76.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $787k 43k 18.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $786k 7.8k 100.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $781k 68k 11.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $780k 1.0k 757.15
Public Storage (PSA) 0.0 $777k 2.5k 304.94
Unity Software (U) 0.0 $774k 19k 40.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $774k 19k 40.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $769k 19k 40.21
Digital Realty Trust (DLR) 0.0 $765k 5.7k 134.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $757k 31k 24.48
First Ban (FBNC) 0.0 $749k 20k 37.01
Fidus Invt (FDUS) 0.0 $743k 38k 19.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $743k 6.9k 107.49
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $742k 26k 28.78
Travelers Companies (TRV) 0.0 $738k 3.9k 190.49
Gaming & Leisure Pptys (GLPI) 0.0 $736k 15k 49.40
PPG Industries (PPG) 0.0 $734k 4.9k 149.56
John Bean Technologies Corporation (JBT) 0.0 $733k 7.4k 99.45
Ishares Tr Expanded Tech (IGV) 0.0 $731k 1.8k 405.64
Cadence Design Systems (CDNS) 0.0 $726k 2.7k 272.37
FactSet Research Systems (FDS) 0.0 $718k 1.5k 477.05
United Bankshares (UBSI) 0.0 $713k 19k 37.55
Synopsys (SNPS) 0.0 $712k 1.4k 514.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $710k 1.2k 576.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $709k 8.9k 80.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $706k 2.9k 241.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $702k 3.2k 219.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $701k 2.7k 255.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $699k 9.3k 75.10
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $695k 11k 61.19
Aptar (ATR) 0.0 $692k 5.6k 123.62
Veralto Corp Com Shs (VLTO) 0.0 $686k 8.3k 82.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $684k 5.3k 128.07
Textron (TXT) 0.0 $683k 8.5k 80.42
Agilent Technologies Inc C ommon (A) 0.0 $679k 4.9k 139.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $677k 36k 19.10
Herc Hldgs (HRI) 0.0 $675k 4.5k 148.89
Docusign (DOCU) 0.0 $673k 11k 59.45
State Street Corporation (STT) 0.0 $670k 8.6k 77.46
Suncor Energy (SU) 0.0 $666k 21k 32.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $664k 4.6k 143.64
Fortuna Silver Mines 0.0 $660k 171k 3.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $660k 2.6k 250.66
Southwest Airlines (LUV) 0.0 $651k 23k 28.92
Block Cl A (SQ) 0.0 $647k 8.4k 77.35
Wec Energy Group (WEC) 0.0 $645k 7.7k 84.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $645k 5.2k 125.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $644k 20k 32.81
Ford Motor Company (F) 0.0 $642k 53k 12.19
Prologis (PLD) 0.0 $642k 4.8k 133.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $639k 15k 41.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $638k 2.4k 262.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $637k 50k 12.80
Ban (TBBK) 0.0 $630k 16k 38.56
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $630k 10k 61.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $630k 13k 48.32
Bank of New York Mellon Corporation (BK) 0.0 $629k 12k 52.05
Nutrien (NTR) 0.0 $628k 11k 56.62
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $626k 6.6k 94.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $625k 8.0k 78.13
Chipotle Mexican Grill (CMG) 0.0 $624k 273.00 2286.96
Apollo Global Mgmt (APO) 0.0 $621k 6.7k 93.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $620k 12k 52.10
Consolidated Edison (ED) 0.0 $604k 6.6k 90.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $603k 14k 42.78
ON Semiconductor (ON) 0.0 $603k 7.2k 83.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $602k 17k 35.55
Pan American Silver Corp Can (PAAS) 0.0 $602k 37k 16.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $598k 8.8k 67.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $597k 20k 30.59
Blackrock Multi-sector Incom other (BIT) 0.0 $596k 40k 15.00
Ishares Tr Us Consum Discre (IYC) 0.0 $592k 7.8k 75.77
Valvoline Inc Common (VVV) 0.0 $592k 16k 37.58
Argenx Se Sponsored Adr (ARGX) 0.0 $591k 1.6k 380.43
Mercury General Corporation (MCY) 0.0 $589k 16k 37.31
Progressive Corporation (PGR) 0.0 $582k 3.7k 159.29
Virtus Allianzgi Diversified (ACV) 0.0 $580k 28k 20.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $579k 2.6k 220.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $578k 21k 27.99
Casella Waste Sys Cl A (CWST) 0.0 $577k 6.7k 85.46
WesBan (WSBC) 0.0 $574k 18k 31.37
Equity Lifestyle Properties (ELS) 0.0 $573k 8.1k 70.54
Performance Food (PFGC) 0.0 $569k 8.2k 69.15
Jacobs Engineering Group (J) 0.0 $554k 4.3k 129.79
Ashland (ASH) 0.0 $554k 6.6k 84.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $553k 11k 50.74
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $552k 5.5k 100.12
Owens Corning (OC) 0.0 $551k 3.7k 148.23
AutoZone (AZO) 0.0 $551k 213.00 2585.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $550k 3.3k 165.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $547k 14k 39.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $547k 6.9k 78.94
Fortinet (FTNT) 0.0 $544k 9.3k 58.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $538k 10k 51.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $538k 11k 47.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $537k 24k 22.25
Ishares Tr Us Telecom Etf (IYZ) 0.0 $537k 24k 22.76
Tfii Cn (TFII) 0.0 $534k 3.9k 136.72
Rollins (ROL) 0.0 $533k 12k 43.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $532k 9.6k 55.62
SIGA Technologies (SIGA) 0.0 $532k 95k 5.60
Ishares Tr Core Total Usd (IUSB) 0.0 $532k 12k 46.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $527k 26k 20.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $527k 4.5k 116.30
Starwood Property Trust (STWD) 0.0 $526k 25k 21.02
Copa Holdings Sa Cl A (CPA) 0.0 $525k 4.9k 106.30
Southern Copper Corporation (SCCO) 0.0 $523k 6.1k 86.07
Stanley Black & Decker (SWK) 0.0 $523k 5.3k 98.10
Hp (HPQ) 0.0 $520k 17k 30.11
Mueller Industries (MLI) 0.0 $519k 11k 47.15
Hormel Foods Corporation (HRL) 0.0 $518k 16k 32.11
EnPro Industries (NPO) 0.0 $517k 3.3k 156.74
Corning Incorporated (GLW) 0.0 $514k 17k 30.45
Cardinal Health (CAH) 0.0 $508k 5.0k 100.79
Boston Scientific Corporation (BSX) 0.0 $507k 8.8k 57.81
C&F Financial Corporation (CFFI) 0.0 $507k 7.4k 68.19
Cameco Corporation (CCJ) 0.0 $503k 12k 43.10
Equifax (EFX) 0.0 $500k 2.0k 247.24
Welltower Inc Com reit (WELL) 0.0 $499k 5.5k 90.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $497k 9.5k 52.43
Nuveen Real (JRI) 0.0 $497k 42k 11.72
International Flavors & Fragrances (IFF) 0.0 $495k 6.1k 80.97
Nuveen Muni Value Fund (NUV) 0.0 $495k 58k 8.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $494k 15k 32.77
Ansys (ANSS) 0.0 $493k 1.4k 362.88
Lci Industries (LCII) 0.0 $487k 3.9k 125.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $484k 4.6k 104.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $482k 5.1k 93.82
National Retail Properties (NNN) 0.0 $481k 11k 43.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $479k 5.1k 94.64
NVR (NVR) 0.0 $476k 68.00 7000.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $475k 9.4k 50.30
Teleflex Incorporated (TFX) 0.0 $474k 1.9k 249.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $472k 9.5k 49.92
City Holding Company (CHCO) 0.0 $471k 4.3k 110.26
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $470k 15k 31.35
Aberdeen Australia Equity Fund (IAF) 0.0 $470k 108k 4.33
United Rentals (URI) 0.0 $466k 812.00 573.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $465k 10k 44.50
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $463k 15k 30.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $462k 13k 35.28
W.R. Berkley Corporation (WRB) 0.0 $460k 6.5k 70.72
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $458k 21k 21.92
Tecnoglass Ord Shs (TGLS) 0.0 $457k 10k 45.71
Lennar Corp Cl A (LEN) 0.0 $454k 3.0k 149.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $451k 5.2k 86.72
Herman Miller (MLKN) 0.0 $451k 17k 26.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $450k 20k 22.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $450k 19k 23.87
M&T Bank Corporation (MTB) 0.0 $449k 3.3k 137.08
stock 0.0 $444k 2.9k 152.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $441k 13k 34.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $441k 20k 22.13
Barings Corporate Investors (MCI) 0.0 $440k 24k 18.43
Firstservice Corp (FSV) 0.0 $439k 2.7k 162.09
Allegion Ord Shs (ALLE) 0.0 $439k 3.5k 126.69
Masco Corporation (MAS) 0.0 $435k 6.5k 66.98
On Hldg Namen Akt A (ONON) 0.0 $435k 16k 26.97
Dover Corporation (DOV) 0.0 $434k 2.8k 153.83
Teradyne (TER) 0.0 $432k 4.0k 108.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $428k 9.7k 44.12
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $426k 8.9k 47.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $425k 7.3k 58.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $425k 20k 21.18
RBB Motley Fol Etf (TMFC) 0.0 $424k 9.5k 44.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $424k 2.4k 173.89
Meiragtx Holdings (MGTX) 0.0 $424k 60k 7.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $422k 6.7k 62.66
Telus Ord (TU) 0.0 $421k 24k 17.89
Nordson Corporation (NDSN) 0.0 $420k 1.6k 264.16
Ubs Group SHS (UBS) 0.0 $418k 14k 30.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $416k 11k 37.39
Reliance Steel & Aluminum (RS) 0.0 $414k 1.5k 279.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $413k 15k 27.42
Henry Schein (HSIC) 0.0 $411k 5.4k 75.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $411k 5.0k 82.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $409k 16k 25.64
Trimble Navigation (TRMB) 0.0 $408k 7.7k 53.20
Mag Silver Corp (MAG) 0.0 $406k 39k 10.41
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $405k 18k 23.15
International Paper Company (IP) 0.0 $399k 11k 36.15
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $398k 12k 32.60
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $395k 16k 24.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $393k 6.6k 59.66
Canadian Pacific Kansas City (CP) 0.0 $393k 4.9k 79.49
Waste Connections (WCN) 0.0 $388k 2.6k 149.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $388k 11k 36.96
Atmos Energy Corporation (ATO) 0.0 $386k 3.3k 115.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $383k 7.4k 51.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $383k 4.9k 77.51
Ishares Tr Broad Usd High (USHY) 0.0 $382k 11k 36.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $381k 3.7k 103.55
Graham Hldgs Com Cl B (GHC) 0.0 $380k 545.00 696.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $380k 14k 26.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $378k 4.8k 79.35
Gabelli Dividend & Income Trust (GDV) 0.0 $376k 17k 21.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $376k 11k 34.46
Flex Lng SHS (FLNG) 0.0 $375k 13k 29.06
Aar (AIR) 0.0 $374k 6.0k 62.40
Hubbell (HUBB) 0.0 $374k 1.1k 328.93
BlackRock Enhanced Capital and Income (CII) 0.0 $368k 19k 19.00
Roper Industries (ROP) 0.0 $367k 672.00 545.34
Vici Pptys (VICI) 0.0 $364k 11k 31.88
Dick's Sporting Goods (DKS) 0.0 $363k 2.5k 146.92
Arcturus Therapeutics Hldg I (ARCT) 0.0 $363k 12k 31.53
Guggenheim Active Alloc Common Stock (GUG) 0.0 $362k 25k 14.66
Omega Healthcare Investors (OHI) 0.0 $362k 12k 30.66
Graphic Packaging Holding Company (GPK) 0.0 $361k 15k 24.65
South State Corporation (SSB) 0.0 $359k 4.2k 84.45
Cnh Indl N V SHS (CNH) 0.0 $358k 29k 12.24
Yandex N V Shs Class A (YNDX) 0.0 $356k 13k 28.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $356k 3.1k 114.04
Thomson Reuters Corp. (TRI) 0.0 $354k 2.4k 146.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $354k 7.1k 50.03
Brown & Brown (BRO) 0.0 $351k 4.9k 71.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $349k 6.8k 51.67
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $349k 14k 25.45
Retail Opportunity Investments (ROIC) 0.0 $349k 25k 14.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $346k 17k 20.89
Bassett Furniture Industries (BSET) 0.0 $344k 21k 16.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $344k 6.5k 52.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $343k 3.1k 110.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $342k 3.4k 101.97
F.N.B. Corporation (FNB) 0.0 $341k 25k 13.77
Bloom Energy Corp Com Cl A (BE) 0.0 $339k 23k 14.80
Deckers Outdoor Corporation (DECK) 0.0 $339k 507.00 668.43
Fortune Brands (FBIN) 0.0 $338k 4.4k 76.14
Biogen Idec (BIIB) 0.0 $333k 1.3k 258.77
AutoNation (AN) 0.0 $331k 2.2k 150.18
Modine Manufacturing (MOD) 0.0 $331k 5.5k 59.70
Willis Towers Watson SHS (WTW) 0.0 $329k 1.4k 241.20
Regeneron Pharmaceuticals (REGN) 0.0 $329k 374.00 878.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $327k 5.1k 64.62
Eversource Energy (ES) 0.0 $326k 5.3k 61.72
Southwestern Energy Company 0.0 $324k 50k 6.55
Vistra Energy (VST) 0.0 $324k 8.4k 38.52
Saia (SAIA) 0.0 $321k 733.00 438.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $321k 19k 17.34
Packaging Corporation of America (PKG) 0.0 $319k 2.0k 162.94
Primoris Services (PRIM) 0.0 $319k 9.6k 33.21
Wabtec Corporation (WAB) 0.0 $317k 2.5k 126.90
Monster Beverage Corp (MNST) 0.0 $317k 5.5k 57.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $317k 1.0k 304.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $317k 15k 21.24
Howmet Aerospace (HWM) 0.0 $316k 5.8k 54.12
Airbnb Com Cl A (ABNB) 0.0 $316k 2.3k 136.14
RPM International (RPM) 0.0 $314k 2.8k 111.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $314k 4.4k 70.84
Kroger (KR) 0.0 $312k 6.8k 45.71
Huntington Ingalls Inds (HII) 0.0 $312k 1.2k 259.69
Cohen & Steers REIT/P (RNP) 0.0 $307k 15k 20.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $306k 11k 28.77
Tyler Technologies (TYL) 0.0 $306k 731.00 418.12
Steris Shs Usd (STE) 0.0 $305k 1.4k 219.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $304k 2.9k 103.06
Axsome Therapeutics (AXSM) 0.0 $304k 3.8k 79.59
Service Corporation International (SCI) 0.0 $303k 4.4k 68.45
Emcor (EME) 0.0 $302k 1.4k 215.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $301k 4.9k 60.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $298k 7.4k 40.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $298k 43k 7.01
Marathon Oil Corporation (MRO) 0.0 $298k 12k 24.16
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $297k 9.8k 30.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $296k 16k 18.54
Altus Power Com Cl A (AMPS) 0.0 $291k 43k 6.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $290k 1.3k 223.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $289k 5.9k 49.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $289k 3.2k 91.41
Bentley Sys Com Cl B (BSY) 0.0 $288k 5.5k 52.18
Hilton Worldwide Holdings (HLT) 0.0 $287k 1.6k 182.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $286k 37k 7.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $285k 2.9k 97.26
Kellogg Company (K) 0.0 $284k 5.1k 55.91
DTE Energy Company (DTE) 0.0 $283k 2.6k 110.25
Broadridge Financial Solutions (BR) 0.0 $283k 1.4k 205.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $280k 5.6k 49.88
Ishares Tr Mbs Etf (MBB) 0.0 $278k 3.0k 94.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $278k 2.7k 104.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $275k 10k 26.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $275k 6.4k 42.85
Matthews Intl Corp Cl A (MATW) 0.0 $275k 7.5k 36.65
Charter Communications Inc N Cl A (CHTR) 0.0 $275k 707.00 388.68
The Trade Desk Com Cl A (TTD) 0.0 $275k 3.8k 71.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $273k 6.2k 44.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $273k 4.6k 59.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $271k 4.3k 63.09
Lauder Estee Cos Cl A (EL) 0.0 $271k 1.9k 146.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 3.4k 79.22
CRH Ord (CRH) 0.0 $270k 3.9k 69.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $270k 5.3k 51.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 4.1k 64.48
Lpl Financial Holdings (LPLA) 0.0 $267k 1.2k 227.62
Vanguard World Fds Financials Etf (VFH) 0.0 $266k 2.9k 92.26
Meritage Homes Corporation (MTH) 0.0 $264k 1.5k 174.22
Equinix (EQIX) 0.0 $264k 327.00 805.87
Zions Bancorporation (ZION) 0.0 $263k 6.0k 43.87
MarketAxess Holdings (MKTX) 0.0 $261k 892.00 292.90
Casey's General Stores (CASY) 0.0 $261k 949.00 274.74
Blue Owl Capital Com Cl A (OWL) 0.0 $259k 17k 14.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $256k 14k 18.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $255k 3.1k 82.18
Eni S P A Sponsored Adr (E) 0.0 $253k 7.4k 34.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $252k 7.5k 33.52
Fmc Corp Com New (FMC) 0.0 $252k 4.0k 63.05
Chemed Corp Com Stk (CHE) 0.0 $250k 428.00 584.75
Darden Restaurants (DRI) 0.0 $250k 1.5k 164.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $250k 7.1k 35.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $250k 2.4k 105.23
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $250k 5.2k 48.27
Cooper Cos Com New 0.0 $249k 659.00 378.44
Ventas (VTR) 0.0 $248k 5.0k 49.84
Lennox International (LII) 0.0 $247k 552.00 447.52
Las Vegas Sands (LVS) 0.0 $244k 5.0k 49.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $243k 2.9k 84.64
Global X Fds Global X Uranium (URA) 0.0 $242k 8.7k 27.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $240k 1.6k 152.79
Dell Technologies CL C (DELL) 0.0 $238k 3.1k 76.50
Snap Cl A Put Option (SNAP) 0.0 $237k 14k 16.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 2.4k 96.87
Teledyne Technologies Incorporated (TDY) 0.0 $233k 522.00 446.29
Gartner (IT) 0.0 $231k 513.00 451.11
Sandy Spring Ban (SASR) 0.0 $230k 8.5k 27.24
Agnico (AEM) 0.0 $229k 4.2k 54.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $228k 11k 19.96
Live Oak Bancshares (LOB) 0.0 $228k 5.0k 45.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226k 1.2k 181.83
Mosaic (MOS) 0.0 $225k 6.3k 35.73
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $224k 5.9k 37.73
Fortive (FTV) 0.0 $223k 3.0k 73.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 4.0k 56.41
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.3k 98.94
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $223k 11k 20.87
Cohen & Steers Total Return Real (RFI) 0.0 $223k 19k 11.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $221k 6.5k 34.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 19k 11.82
Exelon Corporation (EXC) 0.0 $220k 6.1k 35.90
Rh (RH) 0.0 $219k 751.00 291.48
Axon Enterprise (AXON) 0.0 $219k 846.00 258.33
Murphy Usa (MUSA) 0.0 $217k 608.00 356.56
Tredegar Corporation (TG) 0.0 $217k 40k 5.41
Edwards Lifesciences (EW) 0.0 $216k 2.8k 76.25
Nfj Dividend Interest (NFJ) 0.0 $216k 17k 12.60
Whirlpool Corporation (WHR) 0.0 $215k 1.8k 121.77
Datadog Cl A Com (DDOG) 0.0 $214k 1.8k 121.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $213k 7.7k 27.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $213k 7.5k 28.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $212k 26k 8.33
Pembina Pipeline Corp (PBA) 0.0 $212k 6.2k 34.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $212k 5.6k 38.01
Cdw (CDW) 0.0 $211k 930.00 227.20
Investors Title Company (ITIC) 0.0 $211k 1.3k 162.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $211k 5.6k 37.91
Eastman Chemical Company (EMN) 0.0 $209k 2.3k 89.80
Vanguard World Extended Dur (EDV) 0.0 $209k 2.6k 81.03
First Industrial Realty Trust (FR) 0.0 $209k 4.0k 52.67
Sonoco Products Company (SON) 0.0 $207k 3.7k 55.87
Crane Company Common Stock (CR) 0.0 $207k 1.8k 118.14
Virtus Allianzgi Equity & Conv (NIE) 0.0 $207k 9.9k 20.91
Sofi Technologies (SOFI) 0.0 $207k 21k 9.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $206k 3.5k 59.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $204k 1.1k 179.13
AvalonBay Communities (AVB) 0.0 $201k 1.1k 187.18
Sfl Corporation SHS (SFL) 0.0 $201k 18k 11.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $198k 14k 14.27
Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k 11k 17.25
Ing Groep Sponsored Adr (ING) 0.0 $193k 13k 15.02
Gladstone Capital Corporation 0.0 $185k 17k 10.70
Linkbancorp (LNKB) 0.0 $183k 23k 7.97
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $183k 21k 8.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $182k 12k 15.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $179k 14k 12.83
Elanco Animal Health (ELAN) 0.0 $171k 12k 14.90
Key (KEY) 0.0 $166k 12k 14.40
Global Med Reit Com New (GMRE) 0.0 $154k 14k 11.10
Organon & Co Common Stock (OGN) 0.0 $152k 11k 14.42
Telefonica Brasil Sa New Adr (VIV) 0.0 $152k 14k 10.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $139k 18k 7.77
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $137k 17k 8.06
Vodafone Group Sponsored Adr (VOD) 0.0 $137k 16k 8.70
Natwest Group Spons Adr (NWG) 0.0 $136k 24k 5.63
Whitehorse Finance (WHF) 0.0 $135k 11k 12.30
Latham Group (SWIM) 0.0 $133k 51k 2.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $131k 11k 12.24
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $129k 10k 12.81
Barclays Adr (BCS) 0.0 $127k 16k 7.88
Village Farms International (VFF) 0.0 $122k 161k 0.76
Kayne Anderson MLP Investment (KYN) 0.0 $122k 14k 8.78
Prospect Capital Corporation (PSEC) 0.0 $120k 20k 5.99
Rithm Capital Corp Com New (RITM) 0.0 $119k 11k 10.68
8x8 (EGHT) 0.0 $114k 30k 3.78
Bioxcel Therapeutics (BTAI) 0.0 $104k 35k 2.95
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $100k 14k 7.17
Royce Micro Capital Trust (RMT) 0.0 $100k 11k 9.24
Pimco Municipal Income Fund II (PML) 0.0 $93k 11k 8.30
Phathom Pharmaceuticals (PHAT) 0.0 $91k 10k 9.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 17k 5.43
Dish Network Corporation Cl A 0.0 $83k 14k 5.77
Beyond Air (XAIR) 0.0 $70k 36k 1.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 15k 4.10
Opal Fuels Class A Com (OPAL) 0.0 $61k 11k 5.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 20k 2.39
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 15k 3.13
Blue Ridge Bank (BRBS) 0.0 $40k 13k 3.03
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $10k 100.00 102.69
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $7.6k 84k 0.09
Sangamo Biosciences (SGMO) 0.0 $7.3k 14k 0.54
Durect Corp Com New (DRRX) 0.0 $7.1k 12k 0.59
Conx Corp W Exp 10/30/202 (CNXXW) 0.0 $4.0k 13k 0.31
Hall Of Fame Resort & Entmt W Exp 07/01/202 (HOFVW) 0.0 $170.662400 13k 0.01