Davenport & Co

DAVENPORT & Co as of March 31, 2024

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1079 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $397M 9.5M 41.79
Microsoft Corporation (MSFT) 2.3 $380M 905k 420.32
Amazon (AMZN) 2.1 $335M 1.9M 180.18
Markel Corporation (MKL) 1.9 $310M 204k 1522.19
Walt Disney Company (DIS) 1.8 $288M 2.4M 122.03
Alphabet Cap Stk Cl A (GOOGL) 1.5 $251M 1.7M 150.81
Meta Platforms Cl A (META) 1.5 $243M 501k 485.82
JPMorgan Chase & Co. (JPM) 1.5 $237M 1.2M 199.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $222M 528k 419.51
Martin Marietta Materials (MLM) 1.3 $219M 359k 612.07
Lamar Advertising Cl A (LAMR) 1.3 $211M 1.8M 119.10
Apple (AAPL) 1.2 $191M 1.1M 171.56
Johnson & Johnson (JNJ) 1.2 $188M 1.2M 158.13
Sherwin-Williams Company (SHW) 1.1 $179M 516k 346.71
Kinsale Cap Group (KNSL) 1.1 $173M 328k 528.27
Watsco, Incorporated (WSO) 1.0 $165M 380k 432.59
Oracle Corporation (ORCL) 1.0 $157M 1.3M 125.53
Air Products & Chemicals (APD) 0.9 $152M 628k 242.57
Danaher Corporation (DHR) 0.9 $146M 586k 249.25
Mastercard Incorporated Cl A (MA) 0.9 $146M 304k 480.16
Alight Com Cl A (ALIT) 0.9 $140M 14M 9.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $139M 3.3M 41.97
NVIDIA Corporation (NVDA) 0.9 $139M 154k 901.58
Visa Com Cl A (V) 0.8 $139M 497k 278.88
UnitedHealth (UNH) 0.8 $135M 274k 494.08
Accenture Plc Ireland Shs Class A (ACN) 0.8 $135M 391k 345.09
Fidelity National Financial Fnf Group Com (FNF) 0.8 $134M 2.5M 52.68
Live Nation Entertainment (LYV) 0.8 $132M 1.2M 106.13
Nextera Energy (NEE) 0.8 $132M 2.1M 63.88
FedEx Corporation (FDX) 0.8 $130M 450k 289.38
Lowe's Companies (LOW) 0.8 $130M 510k 254.41
Adobe Systems Incorporated (ADBE) 0.8 $129M 256k 504.46
Chevron Corporation (CVX) 0.8 $129M 819k 157.43
Bristol Myers Squibb (BMY) 0.8 $129M 2.4M 54.00
Anthem (ELV) 0.8 $127M 245k 518.85
Philip Morris International (PM) 0.8 $126M 1.4M 91.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $125M 2.1M 60.79
Intuit (INTU) 0.8 $125M 192k 648.43
Colfax Corp (ENOV) 0.8 $124M 2.0M 62.45
Ishares Tr Russell 2000 Etf (IWM) 0.7 $120M 568k 210.29
Broadcom (AVGO) 0.7 $117M 88k 1319.56
Xylem (XYL) 0.7 $116M 899k 129.22
L3harris Technologies (LHX) 0.7 $115M 539k 212.94
McDonald's Corporation (MCD) 0.7 $115M 406k 281.95
EOG Resources (EOG) 0.7 $113M 888k 127.45
Costco Wholesale Corporation (COST) 0.7 $112M 153k 731.26
Perrigo SHS (PRGO) 0.7 $111M 3.4M 32.19
Abbott Laboratories (ABT) 0.7 $110M 967k 113.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $107M 222k 480.70
Draftkings Com Cl A (DKNG) 0.6 $103M 2.3M 45.35
Cannae Holdings (CNNE) 0.6 $103M 4.6M 22.37
Intercontinental Exchange (ICE) 0.6 $101M 734k 137.18
Medtronic SHS (MDT) 0.6 $99M 1.1M 87.09
Norfolk Southern (NSC) 0.6 $97M 383k 254.17
Home Depot (HD) 0.6 $95M 247k 383.58
Aon Shs Cl A (AON) 0.6 $94M 281k 333.33
Comcast Corp Cl A (CMCSA) 0.6 $94M 2.2M 43.28
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $92M 505k 182.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $91M 219k 417.45
O'reilly Automotive (ORLY) 0.6 $91M 80k 1130.83
TJX Companies (TJX) 0.6 $90M 893k 101.15
Te Connectivity SHS 0.5 $90M 618k 145.14
Esab Corporation (ESAB) 0.5 $89M 812k 110.17
CarMax (KMX) 0.5 $89M 1.0M 87.05
Allstate Corporation (ALL) 0.5 $88M 514k 171.86
Advanced Micro Devices (AMD) 0.5 $88M 487k 179.89
Monarch Casino & Resort (MCRI) 0.5 $86M 1.2M 74.51
Honeywell International (HON) 0.5 $86M 418k 205.29
Wal-Mart Stores (WMT) 0.5 $84M 1.4M 60.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $84M 550k 152.16
Citigroup Com New (C) 0.5 $83M 1.3M 63.14
Johnson Ctls Intl SHS (JCI) 0.5 $82M 1.3M 65.20
Wells Fargo & Company (WFC) 0.5 $81M 1.4M 57.86
Servicenow (NOW) 0.5 $80M 106k 760.13
Keurig Dr Pepper (KDP) 0.5 $80M 2.6M 30.65
Palo Alto Networks (PANW) 0.5 $77M 273k 283.62
Novo-nordisk A S Adr (NVO) 0.5 $77M 605k 127.91
Mobileye Global Common Class A (MBLY) 0.5 $77M 2.4M 32.36
Union Pacific Corporation (UNP) 0.5 $76M 311k 245.45
Sanofi Sponsored Adr (SNY) 0.5 $76M 1.5M 48.85
Intel Corporation (INTC) 0.5 $74M 1.7M 44.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $73M 956k 76.67
Republic Services (RSG) 0.4 $72M 379k 191.14
Enbridge (ENB) 0.4 $72M 2.0M 36.13
Avery Dennison Corporation (AVY) 0.4 $70M 315k 223.48
Raytheon Technologies Corp (RTX) 0.4 $70M 719k 97.51
Electronic Arts (EA) 0.4 $69M 524k 132.43
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $69M 1.1M 61.23
Avantor (AVTR) 0.4 $68M 2.6M 25.57
Analog Devices (ADI) 0.4 $66M 334k 196.87
Rockwell Automation (ROK) 0.4 $65M 222k 291.15
J.B. Hunt Transport Services (JBHT) 0.4 $62M 314k 197.31
American Tower Reit (AMT) 0.4 $62M 313k 197.50
Chubb (CB) 0.4 $60M 233k 258.95
Genuine Parts Company (GPC) 0.4 $59M 381k 155.00
Deere & Company (DE) 0.4 $57M 139k 410.29
Becton, Dickinson and (BDX) 0.3 $56M 226k 247.21
Alexandria Real Estate Equities (ARE) 0.3 $55M 428k 128.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $55M 1.1M 51.06
Etsy (ETSY) 0.3 $54M 790k 68.39
Hp (HPQ) 0.3 $54M 1.8M 30.19
Clean Harbors (CLH) 0.3 $53M 264k 200.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $53M 1.1M 50.29
Stewart Information Services Corporation (STC) 0.3 $51M 780k 65.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $50M 650k 77.31
Janus International Group In Common Stock (JBI) 0.3 $49M 3.2M 15.13
Pool Corporation (POOL) 0.3 $49M 121k 403.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $47M 1.9M 25.16
International Business Machines (IBM) 0.3 $45M 237k 190.96
Exxon Mobil Corporation (XOM) 0.3 $45M 384k 116.23
Chart Industries (GTLS) 0.3 $43M 258k 165.11
Take-Two Interactive Software (TTWO) 0.3 $42M 285k 147.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $39M 898k 43.04
Align Technology (ALGN) 0.2 $38M 117k 327.76
Merck & Co (MRK) 0.2 $38M 285k 131.95
Autodesk (ADSK) 0.2 $38M 144k 260.61
Ptc (PTC) 0.2 $36M 191k 189.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $36M 2.7M 13.35
Pepsi (PEP) 0.2 $36M 204k 174.99
Healthequity (HQY) 0.2 $35M 433k 81.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $35M 468k 74.22
California Res Corp Com Stock (CRC) 0.2 $35M 628k 54.93
Casey's General Stores (CASY) 0.2 $34M 108k 318.50
Verizon Communications (VZ) 0.2 $34M 816k 41.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $34M 418k 81.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $34M 98k 344.20
Vanguard Index Fds Value Etf (VTV) 0.2 $32M 197k 162.86
Truist Financial Corp equities (TFC) 0.2 $32M 810k 38.98
J&J Snack Foods (JJSF) 0.2 $31M 218k 143.54
Abbvie (ABBV) 0.2 $31M 171k 182.09
Generac Holdings (GNRC) 0.2 $30M 240k 126.14
Leslies (LESL) 0.2 $29M 4.5M 6.50
Outfront Media (OUT) 0.2 $29M 1.7M 16.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $29M 472k 61.02
Micron Technology (MU) 0.2 $29M 244k 117.89
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $28M 771k 35.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $27M 569k 48.21
Coca-Cola Company (KO) 0.2 $27M 447k 61.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $27M 183k 147.73
Liberty Latin America Com Cl C (LILAK) 0.2 $25M 3.6M 6.99
Select Sector Spdr Tr Technology (XLK) 0.2 $25M 119k 208.27
Procter & Gamble Company (PG) 0.2 $25M 152k 162.25
Eli Lilly & Co. (LLY) 0.1 $24M 31k 777.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $24M 197k 120.99
DV (DV) 0.1 $24M 676k 35.16
Seaboard Corporation (SEB) 0.1 $24M 7.4k 3202.38
NewMarket Corporation (NEU) 0.1 $22M 35k 631.35
Cisco Systems (CSCO) 0.1 $22M 441k 49.91
Trex Company (TREX) 0.1 $22M 220k 99.27
Duke Energy Corp Com New (DUK) 0.1 $22M 225k 96.70
Vestis Corporation Com Shs (VSTS) 0.1 $22M 1.1M 19.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $21M 512k 41.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $21M 232k 89.90
Dominion Resources (D) 0.1 $21M 422k 49.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 39k 523.07
CVS Caremark Corporation (CVS) 0.1 $20M 250k 79.76
Ishares Silver Tr Ishares (SLV) 0.1 $19M 855k 22.75
Marsh & McLennan Companies (MMC) 0.1 $19M 92k 205.98
Cable One (CABO) 0.1 $19M 44k 424.97
Charles Schwab Corporation (SCHW) 0.1 $19M 256k 72.34
Albemarle Corporation (ALB) 0.1 $18M 139k 131.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $18M 166k 110.21
Amgen (AMGN) 0.1 $18M 64k 284.32
Marvell Technology (MRVL) 0.1 $17M 245k 70.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $17M 165k 103.98
United Parcel Service CL B (UPS) 0.1 $17M 114k 148.63
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 56k 290.63
Shenandoah Telecommunications Company (SHEN) 0.1 $16M 933k 17.37
Shell Spon Ads (SHEL) 0.1 $16M 239k 67.03
Automatic Data Processing (ADP) 0.1 $16M 63k 249.74
Bio Rad Labs Cl A (BIO) 0.1 $15M 44k 345.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $15M 24.00 634440.00
Caterpillar (CAT) 0.1 $15M 42k 366.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $15M 76k 195.10
Bank of America Corporation (BAC) 0.1 $15M 390k 37.92
Mondelez Intl Cl A (MDLZ) 0.1 $14M 202k 70.00
Diamond Hill Invt Group Com New (DHIL) 0.1 $14M 92k 153.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $14M 279k 49.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $14M 233k 58.06
American Express Company (AXP) 0.1 $13M 59k 227.70
Select Sector Spdr Tr Communication (XLC) 0.1 $13M 161k 81.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 464k 27.88
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $13M 381k 33.74
Capital One Financial (COF) 0.1 $13M 85k 148.88
Snap Cl A (SNAP) 0.1 $13M 1.1M 11.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 213k 58.65
Kimberly-Clark Corporation (KMB) 0.1 $13M 96k 129.34
Altria (MO) 0.1 $12M 282k 43.62
Emerson Electric (EMR) 0.1 $12M 107k 113.42
Qualcomm (QCOM) 0.1 $12M 71k 169.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $12M 206k 57.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 87k 136.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 67k 169.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $11M 72k 155.91
AFLAC Incorporated (AFL) 0.1 $11M 129k 85.86
Ishares Tr China Lg-cap Etf (FXI) 0.1 $11M 453k 24.07
Ameriprise Financial (AMP) 0.1 $11M 25k 438.44
Cummins (CMI) 0.1 $11M 36k 294.65
Pfizer (PFE) 0.1 $11M 381k 27.75
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 80k 131.37
Starbucks Corporation (SBUX) 0.1 $11M 115k 91.39
Applied Materials (AMAT) 0.1 $10M 50k 206.23
Diageo Spon Adr New (DEO) 0.1 $10M 69k 148.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 19k 525.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M 48k 205.72
Enterprise Products Partners (EPD) 0.1 $9.8M 336k 29.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $9.5M 127k 75.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $9.4M 198k 47.72
Hershey Company (HSY) 0.1 $9.4M 49k 194.50
Lockheed Martin Corporation (LMT) 0.1 $9.4M 21k 454.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $9.3M 403k 23.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.2M 21k 444.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $9.2M 158k 58.11
Synchrony Financial (SYF) 0.1 $9.2M 212k 43.12
Peak (DOC) 0.1 $9.1M 487k 18.75
Frp Holdings (FRPH) 0.1 $9.1M 148k 61.40
Goldman Sachs (GS) 0.1 $9.1M 22k 417.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $9.0M 49k 183.89
Freeport-mcmoran CL B (FCX) 0.1 $9.0M 191k 47.02
Zoetis Cl A (ZTS) 0.1 $8.9M 53k 169.18
S&p Global (SPGI) 0.1 $8.9M 21k 425.45
General Dynamics Corporation (GD) 0.1 $8.9M 32k 282.47
Universal Corporation (UVV) 0.1 $8.9M 171k 51.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.8M 145k 60.74
Trane Technologies SHS (TT) 0.1 $8.7M 29k 300.20
Texas Instruments Incorporated (TXN) 0.1 $8.4M 48k 174.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.3M 121k 68.82
Nike CL B (NKE) 0.1 $8.3M 88k 94.01
Ferguson SHS 0.0 $8.1M 37k 218.43
Ishares Tr Select Divid Etf (DVY) 0.0 $8.1M 65k 123.18
MercadoLibre (MELI) 0.0 $8.0M 5.3k 1511.96
Eaton Corp SHS (ETN) 0.0 $8.0M 26k 312.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0M 105k 76.36
Kenvue (KVUE) 0.0 $7.9M 367k 21.45
Metropcs Communications (TMUS) 0.0 $7.9M 48k 163.22
Dow (DOW) 0.0 $7.7M 132k 57.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.6M 148k 51.60
Southern Company (SO) 0.0 $7.4M 104k 71.73
Utz Brands Com Cl A (UTZ) 0.0 $7.4M 403k 18.44
Wp Carey (WPC) 0.0 $7.4M 131k 56.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $7.4M 59k 123.90
Williams Companies (WMB) 0.0 $7.3M 188k 38.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.3M 77k 94.62
Ingredion Incorporated (INGR) 0.0 $7.3M 62k 116.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.2M 62k 115.81
Cnx Resources Corporation (CNX) 0.0 $7.2M 305k 23.58
Us Bancorp Del Com New (USB) 0.0 $7.2M 161k 44.70
Select Sector Spdr Tr Financial (XLF) 0.0 $7.2M 170k 42.12
Microchip Technology (MCHP) 0.0 $7.1M 79k 89.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.1M 93k 76.03
BP Sponsored Adr (BP) 0.0 $7.0M 187k 37.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.9M 63k 110.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9M 90k 76.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.9M 36k 191.88
Illinois Tool Works (ITW) 0.0 $6.9M 26k 268.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.9M 86k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.8M 26k 259.90
Devon Energy Corporation (DVN) 0.0 $6.8M 135k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.7M 83k 80.63
Waste Management (WM) 0.0 $6.7M 31k 213.15
Oneok (OKE) 0.0 $6.6M 83k 80.16
CSX Corporation (CSX) 0.0 $6.6M 177k 37.07
Marathon Petroleum Corp (MPC) 0.0 $6.4M 32k 200.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.4M 98k 65.65
Netflix (NFLX) 0.0 $6.3M 11k 607.36
At&t (T) 0.0 $6.3M 360k 17.60
Nasdaq Omx (NDAQ) 0.0 $6.3M 100k 63.10
ConocoPhillips (COP) 0.0 $6.3M 49k 127.28
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3M 66k 94.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.2M 67k 91.80
Onemain Holdings (OMF) 0.0 $6.1M 120k 51.08
3M Company (MMM) 0.0 $6.1M 69k 88.69
Ares Capital Corporation (ARCC) 0.0 $6.1M 292k 20.82
Genpact SHS (G) 0.0 $6.1M 184k 32.88
Raymond James Financial (RJF) 0.0 $6.0M 47k 128.42
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.8M 118k 49.16
Tesla Motors (TSLA) 0.0 $5.8M 33k 175.79
CoStar (CSGP) 0.0 $5.7M 59k 96.60
Kinder Morgan (KMI) 0.0 $5.7M 311k 18.34
BlackRock 0.0 $5.6M 6.7k 833.64
Pioneer Natural Resources 0.0 $5.6M 21k 262.50
Nexstar Media Group Common Stock (NXST) 0.0 $5.5M 32k 172.29
Valero Energy Corporation (VLO) 0.0 $5.5M 33k 170.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.5M 226k 24.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.5M 64k 85.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.5M 58k 94.66
MetLife (MET) 0.0 $5.4M 73k 74.11
ConAgra Foods (CAG) 0.0 $5.3M 180k 29.64
Realty Income (O) 0.0 $5.3M 98k 54.10
Global Payments (GPN) 0.0 $5.3M 39k 133.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2M 35k 148.44
Iqvia Holdings (IQV) 0.0 $5.2M 21k 252.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.2M 166k 31.21
Stryker Corporation (SYK) 0.0 $5.2M 14k 357.86
Ball Corporation (BALL) 0.0 $5.1M 77k 67.25
Carrier Global Corporation (CARR) 0.0 $5.1M 88k 58.13
American Electric Power Company (AEP) 0.0 $5.0M 59k 86.10
Bunge Global Sa Com Shs (BG) 0.0 $5.0M 49k 102.52
Akamai Technologies (AKAM) 0.0 $5.0M 46k 108.76
Linde SHS (LIN) 0.0 $4.9M 11k 464.34
PNC Financial Services (PNC) 0.0 $4.9M 30k 161.60
Kraft Heinz (KHC) 0.0 $4.9M 133k 36.90
SYSCO Corporation (SYY) 0.0 $4.8M 60k 81.18
Dollar Tree (DLTR) 0.0 $4.8M 36k 133.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.8M 342k 14.11
Canadian Natl Ry (CNI) 0.0 $4.8M 37k 131.71
Ecolab (ECL) 0.0 $4.8M 21k 230.90
Cubesmart (CUBE) 0.0 $4.8M 105k 45.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.6M 46k 100.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.6M 18k 249.86
Gilead Sciences (GILD) 0.0 $4.6M 62k 73.25
Pure Storage Cl A (PSTG) 0.0 $4.5M 88k 51.99
Westrock (WRK) 0.0 $4.5M 91k 49.45
Bce Com New (BCE) 0.0 $4.5M 133k 34.02
National Grid Sponsored Adr Ne (NGG) 0.0 $4.5M 66k 68.22
Target Corporation (TGT) 0.0 $4.4M 25k 177.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $4.4M 71k 62.34
Sun Communities (SUI) 0.0 $4.4M 34k 128.47
Boeing Company (BA) 0.0 $4.3M 22k 192.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.3M 33k 131.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.2M 132k 31.99
Coherent Corp (COHR) 0.0 $4.2M 69k 60.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.2M 51k 81.78
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 17k 247.77
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $3.9M 87k 45.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.9M 78k 50.60
White Mountains Insurance Gp (WTM) 0.0 $3.9M 2.2k 1794.30
Colgate-Palmolive Company (CL) 0.0 $3.9M 44k 90.05
Schlumberger Com Stk (SLB) 0.0 $3.9M 71k 54.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.9M 121k 32.23
Crown Holdings (CCK) 0.0 $3.9M 49k 79.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 38k 102.28
General Electric Com New (GE) 0.0 $3.8M 27k 141.00
Phillips 66 (PSX) 0.0 $3.8M 23k 163.34
Hca Holdings (HCA) 0.0 $3.8M 11k 333.52
Sap Se Spon Adr (SAP) 0.0 $3.7M 19k 195.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.6M 145k 25.22
Vanguard World Inf Tech Etf (VGT) 0.0 $3.6M 7.0k 524.31
Shopify Cl A (SHOP) 0.0 $3.6M 47k 77.17
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 84k 43.35
Aptiv SHS (APTV) 0.0 $3.6M 46k 79.65
Corteva (CTVA) 0.0 $3.6M 62k 57.28
Okta Cl A (OKTA) 0.0 $3.6M 34k 104.62
F5 Networks (FFIV) 0.0 $3.5M 19k 189.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5M 19k 187.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.5M 214k 16.37
Charles River Laboratories (CRL) 0.0 $3.5M 13k 269.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.5M 34k 101.41
Nucor Corporation (NUE) 0.0 $3.5M 18k 197.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.4M 69k 49.70
General Motors Company (GM) 0.0 $3.4M 75k 45.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 66k 51.28
Paychex (PAYX) 0.0 $3.3M 27k 122.77
Novartis Sponsored Adr (NVS) 0.0 $3.3M 34k 96.73
Kla Corp Com New (KLAC) 0.0 $3.3M 4.7k 698.55
Uber Technologies (UBER) 0.0 $3.3M 43k 76.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 14k 228.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.2M 60k 54.24
Roivant Sciences SHS (ROIV) 0.0 $3.2M 307k 10.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.2M 69k 46.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 25k 130.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 40k 79.86
Tc Energy Corp (TRP) 0.0 $3.2M 79k 40.23
Keysight Technologies (KEYS) 0.0 $3.2M 20k 156.02
General Mills (GIS) 0.0 $3.2M 45k 69.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.1M 63k 50.17
Constellation Brands Cl A (STZ) 0.0 $3.1M 12k 271.76
Yum! Brands (YUM) 0.0 $3.1M 22k 138.65
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 222k 13.95
Zimmer Holdings (ZBH) 0.0 $3.1M 23k 132.40
Workday Cl A (WDAY) 0.0 $3.0M 11k 272.78
Unilever Spon Adr New (UL) 0.0 $3.0M 59k 50.19
Church & Dwight (CHD) 0.0 $3.0M 28k 104.31
Gladstone Investment Corporation (GAIN) 0.0 $2.9M 207k 14.23
Manulife Finl Corp (MFC) 0.0 $2.9M 117k 24.99
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 13k 231.68
Cbre Group Cl A (CBRE) 0.0 $2.8M 29k 97.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 28k 97.94
Smucker J M Com New (SJM) 0.0 $2.7M 22k 125.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $2.6M 91k 28.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.6M 54k 48.25
Construction Partners Com Cl A (ROAD) 0.0 $2.6M 46k 56.15
Motorola Solutions Com New (MSI) 0.0 $2.6M 7.3k 354.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.6M 104k 25.06
Houlihan Lokey Cl A (HLI) 0.0 $2.6M 20k 128.19
Walgreen Boots Alliance (WBA) 0.0 $2.6M 119k 21.69
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 6.4k 399.09
Parker-Hannifin Corporation (PH) 0.0 $2.5M 4.6k 555.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5M 213k 11.84
Crown Castle Intl (CCI) 0.0 $2.5M 24k 105.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 60k 41.56
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.3k 581.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 52k 47.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.5M 33k 75.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.5M 6.2k 397.73
Dentsply Sirona (XRAY) 0.0 $2.5M 74k 33.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.4M 64k 38.48
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.5k 539.93
Cintas Corporation (CTAS) 0.0 $2.4M 3.5k 687.03
CRH Ord (CRH) 0.0 $2.4M 28k 86.26
TowneBank (TOWN) 0.0 $2.4M 85k 28.06
Entergy Corporation (ETR) 0.0 $2.4M 22k 105.68
Quanta Services (PWR) 0.0 $2.3M 9.0k 259.81
Cibc Cad (CM) 0.0 $2.3M 46k 50.72
Iac Com New (IAC) 0.0 $2.3M 43k 53.34
Primerica (PRI) 0.0 $2.3M 9.1k 252.96
Everest Re Group (EG) 0.0 $2.3M 5.8k 396.19
Omni (OMC) 0.0 $2.3M 24k 96.76
Carlisle Companies (CSL) 0.0 $2.3M 5.8k 391.85
Haleon Spon Ads (HLN) 0.0 $2.3M 266k 8.49
Fiserv (FI) 0.0 $2.2M 14k 159.81
Williams-Sonoma (WSM) 0.0 $2.2M 7.0k 317.55
Fastenal Company (FAST) 0.0 $2.2M 29k 77.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2M 24k 92.72
Arcbest (ARCB) 0.0 $2.2M 16k 142.50
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 73k 30.50
Select Sector Spdr Tr Indl (XLI) 0.0 $2.2M 18k 125.96
Dht Holdings Shs New (DHT) 0.0 $2.2M 190k 11.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 9.1k 239.77
Envista Hldgs Corp (NVST) 0.0 $2.2M 101k 21.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.2M 195k 11.07
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 34k 63.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 7.2k 299.48
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.1M 114k 18.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.1M 72k 29.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.1M 65k 32.50
Caesars Entertainment (CZR) 0.0 $2.1M 49k 43.74
Yum China Holdings (YUMC) 0.0 $2.1M 53k 39.79
Mid-America Apartment (MAA) 0.0 $2.1M 16k 130.94
RBC Bearings Incorporated (RBC) 0.0 $2.1M 7.7k 270.35
Rli (RLI) 0.0 $2.1M 14k 148.47
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 38k 53.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.1M 76k 27.04
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 15k 137.22
Amphenol Corp Cl A (APH) 0.0 $2.1M 18k 115.31
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1017.13
Celsius Hldgs Com New (CELH) 0.0 $2.1M 25k 82.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0M 52k 39.06
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.0M 69k 29.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $2.0M 64k 31.95
Hillman Solutions Corp (HLMN) 0.0 $2.0M 191k 10.64
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 35k 57.69
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.0M 99k 20.23
Lam Research Corporation 0.0 $2.0M 2.1k 971.45
Bk Nova Cad (BNS) 0.0 $2.0M 39k 51.78
Iron Mountain (IRM) 0.0 $2.0M 25k 80.21
Armstrong World Industries (AWI) 0.0 $2.0M 16k 124.22
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.0M 31k 64.54
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 10k 195.11
Landstar System (LSTR) 0.0 $2.0M 10k 192.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 23k 86.48
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.0M 39k 50.03
Siteone Landscape Supply (SITE) 0.0 $1.9M 11k 174.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.9M 22k 86.67
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.7k 252.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 17k 116.84
Transunion (TRU) 0.0 $1.9M 24k 79.80
Prudential Financial (PRU) 0.0 $1.9M 16k 117.40
Liberty Global Com Cl C (LBTYK) 0.0 $1.9M 108k 17.64
Xcel Energy (XEL) 0.0 $1.9M 35k 53.75
Amcor Ord (AMCR) 0.0 $1.9M 197k 9.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.9M 33k 57.38
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.9M 38k 49.41
Hubspot (HUBS) 0.0 $1.8M 2.9k 626.45
Clorox Company (CLX) 0.0 $1.8M 12k 153.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 58k 31.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 19k 95.65
Evertec (EVTC) 0.0 $1.8M 45k 39.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.8M 79k 22.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.8M 69k 25.49
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 24k 74.59
Ishares Tr Short Treas Bd (SHV) 0.0 $1.7M 16k 110.54
Toro Company (TTC) 0.0 $1.7M 19k 90.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 17k 104.73
RBB Motley Fool Sml (TMFS) 0.0 $1.7M 54k 31.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 30k 57.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 13k 131.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 31k 55.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.7M 17k 101.57
Thor Industries (THO) 0.0 $1.7M 15k 117.34
H.B. Fuller Company (FUL) 0.0 $1.7M 22k 79.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.7M 43k 39.66
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 478.68
AES Corporation (AES) 0.0 $1.7M 95k 17.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 5.0k 337.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 34k 50.45
Lamb Weston Hldgs (LW) 0.0 $1.7M 16k 106.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.7M 98k 17.30
Brooks Automation (AZTA) 0.0 $1.7M 28k 60.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 107k 15.73
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.7M 30k 56.43
Atlantic Union B (AUB) 0.0 $1.7M 48k 35.31
Alcon Ord Shs (ALC) 0.0 $1.7M 20k 83.00
Maximus (MMS) 0.0 $1.7M 20k 83.48
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 35k 47.13
Frontline (FRO) 0.0 $1.7M 71k 23.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.6M 198k 8.29
PPL Corporation (PPL) 0.0 $1.6M 60k 27.53
Booking Holdings (BKNG) 0.0 $1.6M 450.00 3628.52
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.6M 15k 107.75
WD-40 Company (WDFC) 0.0 $1.6M 6.4k 253.29
Msci (MSCI) 0.0 $1.6M 2.9k 560.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 220k 7.19
Tyson Foods Cl A (TSN) 0.0 $1.6M 27k 58.73
Arista Networks (ANET) 0.0 $1.6M 5.4k 289.98
Ingersoll Rand (IR) 0.0 $1.6M 16k 94.95
Cigna Corp (CI) 0.0 $1.5M 4.2k 363.23
Moody's Corporation (MCO) 0.0 $1.5M 3.9k 393.01
Newmont Mining Corporation (NEM) 0.0 $1.5M 43k 35.81
Westrock Coffee (WEST) 0.0 $1.5M 147k 10.33
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 66k 23.01
SEI Investments Company (SEIC) 0.0 $1.5M 21k 71.90
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 78k 19.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 18k 84.09
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 12k 125.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 21k 72.63
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1335.51
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.5M 45k 32.49
Darling International (DAR) 0.0 $1.5M 32k 46.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 42k 34.74
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 40k 36.15
salesforce (CRM) 0.0 $1.4M 4.8k 301.18
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 62.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 23k 61.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.4M 19k 72.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.4M 7.4k 190.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 36k 38.88
National Beverage (FIZZ) 0.0 $1.4M 29k 47.46
Discover Financial Services (DFS) 0.0 $1.4M 11k 131.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.5k 250.04
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 22k 62.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 22k 63.33
UniFirst Corporation (UNF) 0.0 $1.4M 7.8k 173.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.4M 14k 94.86
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.3M 41k 32.56
Safety Insurance (SAFT) 0.0 $1.3M 16k 82.16
AmerisourceBergen (COR) 0.0 $1.3M 5.4k 243.00
Ingevity (NGVT) 0.0 $1.3M 27k 47.70
Ametek (AME) 0.0 $1.3M 7.0k 182.90
First Community Bancshares (FCBC) 0.0 $1.3M 37k 34.55
Verisk Analytics (VRSK) 0.0 $1.3M 5.4k 235.71
Synopsys (SNPS) 0.0 $1.3M 2.2k 571.50
Cadence Design Systems (CDNS) 0.0 $1.3M 4.0k 311.24
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.2k 173.74
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 99.27
Rbc Cad (RY) 0.0 $1.2M 12k 100.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 20k 61.53
McKesson Corporation (MCK) 0.0 $1.2M 2.3k 536.93
Entegris (ENTG) 0.0 $1.2M 8.7k 140.54
Natixis Etf Tr Gateway Quality (GQI) 0.0 $1.2M 23k 53.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 7.4k 164.34
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 21k 59.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 68.80
D.R. Horton (DHI) 0.0 $1.2M 7.3k 164.55
Shake Shack Cl A (SHAK) 0.0 $1.2M 12k 104.03
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 13k 93.51
GSK Sponsored Adr (GSK) 0.0 $1.2M 28k 42.87
AMN Healthcare Services (AMN) 0.0 $1.2M 19k 62.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 21k 57.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 10k 115.77
Topbuild (BLD) 0.0 $1.2M 2.7k 440.66
Barrick Gold Corp (GOLD) 0.0 $1.2M 70k 16.64
Icici Bank Adr (IBN) 0.0 $1.2M 44k 26.41
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 107.60
Udr (UDR) 0.0 $1.2M 31k 37.41
Sl Green Realty Corp (SLG) 0.0 $1.2M 21k 55.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 91.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 13k 90.91
Builders FirstSource (BLDR) 0.0 $1.2M 5.5k 208.55
Badger Meter (BMI) 0.0 $1.2M 7.1k 161.82
Chewy Cl A (CHWY) 0.0 $1.1M 72k 15.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.6k 205.09
Cme (CME) 0.0 $1.1M 5.3k 215.29
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.1M 15k 74.86
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.1M 37k 30.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 22k 50.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 20k 57.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 13k 85.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 20k 54.80
Kkr & Co (KKR) 0.0 $1.1M 11k 100.58
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 17k 66.32
First Financial Bankshares (FFIN) 0.0 $1.1M 33k 32.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 8.1k 135.06
Saia (SAIA) 0.0 $1.1M 1.9k 585.00
T. Rowe Price (TROW) 0.0 $1.1M 8.9k 121.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 36k 29.91
Fair Isaac Corporation (FICO) 0.0 $1.1M 855.00 1249.61
Chipotle Mexican Grill (CMG) 0.0 $1.1M 367.00 2906.77
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 12k 92.25
4068594 Enphase Energy (ENPH) 0.0 $1.1M 8.8k 120.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.6k 288.02
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.1k 145.52
Gra (GGG) 0.0 $1.0M 11k 93.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.0M 19k 53.71
Paypal Holdings (PYPL) 0.0 $1.0M 15k 66.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 3.2k 320.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0M 7.5k 134.82
Credicorp (BAP) 0.0 $1.0M 6.0k 169.43
Copart (CPRT) 0.0 $1.0M 18k 57.92
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 34k 29.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 26k 39.36
Dollar General (DG) 0.0 $998k 6.4k 156.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $995k 8.7k 114.96
Getty Realty (GTY) 0.0 $995k 36k 27.35
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $994k 10k 99.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $993k 1.0k 970.78
Chesapeake Energy Corp (EXE) 0.0 $993k 11k 88.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $987k 6.3k 155.84
Vulcan Materials Company (VMC) 0.0 $984k 3.6k 272.88
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $980k 30k 32.30
Dex (DXCM) 0.0 $972k 7.0k 138.70
Crescent Energy Company Cl A Com (CRGY) 0.0 $964k 81k 11.90
International Flavors & Fragrances (IFF) 0.0 $956k 11k 85.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $954k 23k 41.23
Ishares Tr Msci Poland Etf (EPOL) 0.0 $950k 40k 23.59
Ishares Core Msci Emkt (IEMG) 0.0 $949k 18k 51.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $949k 61k 15.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $948k 93k 10.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $946k 43k 22.26
Vanguard World Energy Etf (VDE) 0.0 $941k 7.1k 131.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $938k 54k 17.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $935k 107k 8.73
CenterPoint Energy (CNP) 0.0 $924k 32k 28.49
Ishares Msci Italy Etf (EWI) 0.0 $917k 24k 37.72
Ishares Msci Mexico Etf (EWW) 0.0 $915k 13k 69.31
DNP Select Income Fund (DNP) 0.0 $910k 100k 9.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $909k 29k 31.79
John Bean Technologies Corporation 0.0 $897k 8.6k 104.89
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $881k 46k 19.28
Travelers Companies (TRV) 0.0 $872k 3.8k 230.14
Mongodb Cl A (MDB) 0.0 $871k 2.4k 358.64
Ishares Msci France Etf (EWQ) 0.0 $870k 21k 41.41
Ishares Msci Spain Etf (EWP) 0.0 $869k 27k 32.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $867k 11k 82.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $865k 10k 84.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $857k 346k 2.48
RBB Motley Fol Etf (TMFC) 0.0 $853k 17k 49.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $849k 19k 44.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $845k 24k 36.02
PPG Industries (PPG) 0.0 $844k 5.8k 144.90
Astrazeneca Sponsored Adr (AZN) 0.0 $842k 12k 67.75
XP Cl A (XP) 0.0 $840k 33k 25.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $839k 3.2k 260.71
Ishares Tr Us Consm Staples (IYK) 0.0 $833k 12k 67.63
Brown Forman Corp CL B (BF.B) 0.0 $831k 16k 51.62
Ross Stores (ROST) 0.0 $823k 5.6k 146.76
Tractor Supply Company (TSCO) 0.0 $823k 3.1k 261.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $817k 3.6k 225.92
Textron (TXT) 0.0 $815k 8.5k 95.93
Old Dominion Freight Line (ODFL) 0.0 $815k 3.7k 219.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $807k 23k 35.91
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $805k 16k 50.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $803k 73k 11.07
Digital Realty Trust (DLR) 0.0 $800k 5.6k 144.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $799k 17k 47.87
Morgan Stanley Com New (MS) 0.0 $794k 8.4k 94.16
Aptar (ATR) 0.0 $793k 5.5k 143.89
Halliburton Company (HAL) 0.0 $784k 20k 39.42
Lululemon Athletica (LULU) 0.0 $779k 2.0k 390.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $779k 25k 30.83
Skyworks Solutions (SWKS) 0.0 $772k 7.1k 108.31
Fidelity National Information Services (FIS) 0.0 $770k 10k 74.18
Pan American Silver Corp Can (PAAS) 0.0 $769k 51k 15.08
Ishares Tr Expanded Tech (IGV) 0.0 $768k 9.0k 85.27
Progressive Corporation (PGR) 0.0 $768k 3.7k 206.84
Block Cl A (SQ) 0.0 $767k 9.1k 84.58
Herc Hldgs (HRI) 0.0 $763k 4.5k 168.30
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $760k 26k 29.71
Ishares Tr Us Consum Discre (IYC) 0.0 $757k 9.2k 81.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $757k 31k 24.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $754k 53k 14.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $754k 15k 50.74
Suncor Energy (SU) 0.0 $752k 20k 36.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $752k 22k 34.82
Laboratory Corp Amer Hldgs Com New 0.0 $751k 3.4k 218.49
FactSet Research Systems (FDS) 0.0 $749k 1.6k 454.39
Public Storage (PSA) 0.0 $746k 2.6k 290.01
Fidus Invt (FDUS) 0.0 $745k 38k 19.74
Cardinal Health (CAH) 0.0 $740k 6.6k 111.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $736k 3.1k 235.81
Southern Copper Corporation (SCCO) 0.0 $725k 6.8k 106.52
Occidental Petroleum Corporation (OXY) 0.0 $723k 11k 64.99
Bank of New York Mellon Corporation (BK) 0.0 $719k 13k 57.62
Valvoline Inc Common (VVV) 0.0 $719k 16k 44.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $716k 17k 41.08
Dupont De Nemours (DD) 0.0 $713k 9.3k 76.67
Vanguard World Health Car Etf (VHT) 0.0 $710k 2.6k 270.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $702k 12k 59.89
Stanley Black & Decker (SWK) 0.0 $700k 7.2k 97.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $696k 36k 19.46
Fortinet (FTNT) 0.0 $695k 10k 68.31
First Ban (FBNC) 0.0 $692k 19k 36.12
V.F. Corporation (VFC) 0.0 $691k 45k 15.34
Ishares Tr Broad Usd High (USHY) 0.0 $691k 19k 36.59
Ford Motor Company (F) 0.0 $684k 52k 13.28
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $682k 11k 64.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $681k 23k 30.23
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $677k 6.6k 102.09
Ishares Tr Core Total Usd (IUSB) 0.0 $675k 15k 45.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $674k 5.2k 130.72
Calamos Conv & High Income F Com Shs (CHY) 0.0 $669k 57k 11.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $666k 36k 18.66
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $664k 5.7k 117.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $664k 24k 28.04
Virtus Allianzgi Diversified (ACV) 0.0 $662k 28k 23.95
Prologis (PLD) 0.0 $661k 5.1k 130.22
Owens Corning (OC) 0.0 $657k 3.9k 166.80
Docusign (DOCU) 0.0 $655k 11k 59.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $655k 91k 7.21
United Bankshares (UBSI) 0.0 $654k 18k 35.79
State Street Corporation (STT) 0.0 $654k 8.5k 77.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $648k 12k 54.40
Jacobs Engineering Group (J) 0.0 $647k 4.2k 153.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $641k 8.8k 72.55
Vanguard World Industrial Etf (VIS) 0.0 $641k 2.6k 244.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $639k 5.9k 107.40
Ashland (ASH) 0.0 $637k 6.5k 97.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $636k 8.0k 79.45
Hormel Foods Corporation (HRL) 0.0 $631k 18k 34.89
AutoZone (AZO) 0.0 $630k 200.00 3151.65
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $630k 18k 34.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $626k 63k 10.01
Tfii Cn (TFII) 0.0 $624k 3.9k 159.64
Altus Power Com Cl A (AMPS) 0.0 $623k 130k 4.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $620k 13k 48.50
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $618k 18k 33.54
Southwest Airlines (LUV) 0.0 $617k 21k 29.20
Performance Food (PFGC) 0.0 $612k 8.2k 74.64
Wec Energy Group (WEC) 0.0 $609k 7.4k 82.11
Blackrock Multi-sector Incom other (BIT) 0.0 $608k 38k 15.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $608k 14k 44.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $607k 6.0k 100.71
Boston Scientific Corporation (BSX) 0.0 $603k 8.8k 68.49
W.R. Berkley Corporation (WRB) 0.0 $599k 6.8k 88.44
Welltower Inc Com reit (WELL) 0.0 $598k 6.4k 93.43
United Rentals (URI) 0.0 $596k 826.00 721.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $594k 21k 28.76
Mueller Industries (MLI) 0.0 $593k 11k 53.93
NVR (NVR) 0.0 $591k 73.00 8099.96
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $591k 14k 41.90
Starwood Property Trust (STWD) 0.0 $589k 29k 20.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $586k 14k 40.71
Dover Corporation (DOV) 0.0 $586k 3.3k 177.17
Vistra Energy (VST) 0.0 $585k 8.4k 69.65
Emcor (EME) 0.0 $585k 1.7k 350.20
Rollins (ROL) 0.0 $583k 13k 46.27
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $581k 17k 34.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $578k 3.1k 186.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $568k 13k 44.49
Roper Industries (ROP) 0.0 $568k 1.0k 560.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $566k 5.1k 111.71
Arcturus Therapeutics Hldg I (ARCT) 0.0 $561k 17k 33.77
Corning Incorporated (GLW) 0.0 $559k 17k 32.96
Nutrien (NTR) 0.0 $558k 10k 54.39
EnPro Industries (NPO) 0.0 $557k 3.3k 168.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $554k 3.1k 179.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $552k 4.4k 125.33
Gaming & Leisure Pptys (GLPI) 0.0 $552k 12k 46.00
Yandex N V Shs Class A (NBIS) 0.0 $550k 13k 43.39
Equity Lifestyle Properties (ELS) 0.0 $550k 8.5k 64.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $549k 23k 23.60
Ban (TBBK) 0.0 $547k 16k 33.46
Lci Industries (LCII) 0.0 $546k 4.4k 123.06
Nordson Corporation (NDSN) 0.0 $542k 2.0k 274.54
WesBan (WSBC) 0.0 $539k 18k 29.81
EQT Corporation (EQT) 0.0 $539k 15k 37.07
Dick's Sporting Goods (DKS) 0.0 $538k 2.4k 224.82
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $533k 26k 20.95
Equifax (EFX) 0.0 $530k 2.0k 267.56
Packaging Corporation of America (PKG) 0.0 $529k 2.8k 189.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $526k 8.8k 59.62
Brown & Brown (BRO) 0.0 $525k 6.0k 87.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $525k 11k 47.06
Copa Holdings Sa Cl A (CPA) 0.0 $524k 5.0k 104.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $522k 6.8k 76.38
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $521k 10k 51.36
On Hldg Namen Akt A (ONON) 0.0 $518k 15k 35.38
Meiragtx Holdings (MGTX) 0.0 $518k 85k 6.07
Atmos Energy Corporation (ATO) 0.0 $517k 4.4k 118.87
Modine Manufacturing (MOD) 0.0 $517k 5.4k 95.19
Allegion Ord Shs (ALLE) 0.0 $515k 3.8k 134.71
Ishares Tr North Amern Nat (IGE) 0.0 $513k 11k 44.99
American Water Works (AWK) 0.0 $512k 4.2k 122.20
Lennar Corp Cl A (LEN) 0.0 $511k 3.0k 171.98
Argenx Se Sponsored Adr (ARGX) 0.0 $510k 1.3k 393.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $507k 5.4k 93.15
Cameco Corporation (CCJ) 0.0 $506k 12k 43.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $505k 23k 21.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $503k 4.6k 109.59
Nuveen Muni Value Fund (NUV) 0.0 $501k 58k 8.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $497k 8.9k 56.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $496k 4.3k 114.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $496k 22k 22.41
Reliance Steel & Aluminum (RS) 0.0 $495k 1.5k 334.18
Trimble Navigation (TRMB) 0.0 $494k 7.7k 64.36
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $494k 21k 23.65
Firstservice Corp (FSV) 0.0 $492k 3.0k 165.80
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $492k 11k 47.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $488k 9.6k 50.86
Deckers Outdoor Corporation (DECK) 0.0 $486k 516.00 941.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $483k 19k 25.78
Nuveen Real (JRI) 0.0 $479k 40k 11.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $478k 9.7k 49.40
National Retail Properties (NNN) 0.0 $477k 11k 42.74
Cleveland-cliffs (CLF) 0.0 $477k 21k 22.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $477k 2.6k 182.69
Veralto Corp Com Shs (VLTO) 0.0 $473k 5.3k 88.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $472k 12k 39.81
Teradyne (TER) 0.0 $471k 4.2k 112.84
Graphic Packaging Holding Company (GPK) 0.0 $468k 16k 29.18
Tyler Technologies (TYL) 0.0 $466k 1.1k 425.01
Hubbell (HUBB) 0.0 $465k 1.1k 415.05
Axsome Therapeutics (AXSM) 0.0 $464k 5.8k 79.80
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $463k 18k 25.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $459k 4.4k 103.80
Ishares Gold Tr Ishares New (IAU) 0.0 $457k 11k 42.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $456k 9.8k 46.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $453k 9.0k 50.36
Tecnoglass Ord Shs (TGLS) 0.0 $451k 8.7k 52.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $451k 9.0k 49.90
International Paper Company (IP) 0.0 $450k 12k 39.02
Consolidated Edison (ED) 0.0 $440k 4.8k 90.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $440k 17k 25.39
Primoris Services (PRIM) 0.0 $438k 10k 42.57
Graham Hldgs Com Cl B (GHC) 0.0 $438k 570.00 767.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $436k 4.7k 92.89
Regeneron Pharmaceuticals (REGN) 0.0 $435k 452.00 962.49
City Holding Company (CHCO) 0.0 $435k 4.2k 104.22
Apollo Global Mgmt (APO) 0.0 $435k 3.9k 112.46
Teleflex Incorporated (TFX) 0.0 $430k 1.9k 226.17
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $428k 17k 25.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $423k 18k 24.14
Ubs Group SHS (UBS) 0.0 $422k 14k 30.72
SIGA Technologies (SIGA) 0.0 $419k 49k 8.56
Herman Miller (MLKN) 0.0 $416k 17k 24.76
Fortune Brands (FBIN) 0.0 $416k 4.9k 84.67
M&T Bank Corporation (MTB) 0.0 $415k 2.9k 145.44
Masco Corporation (MAS) 0.0 $413k 5.2k 78.88
Mag Silver Corp (MAG) 0.0 $413k 39k 10.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $411k 22k 18.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $410k 12k 35.71
Retail Opportunity Investments (ROIC) 0.0 $406k 32k 12.82
Constellation Energy (CEG) 0.0 $404k 2.2k 184.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $402k 10k 39.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $401k 7.7k 52.26
Howmet Aerospace (HWM) 0.0 $400k 5.8k 68.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $400k 4.9k 81.53
Wabtec Corporation (WAB) 0.0 $399k 2.7k 145.68
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $398k 7.8k 50.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $396k 14k 28.00
Toyota Motor Corp Ads (TM) 0.0 $391k 1.6k 251.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $391k 9.9k 39.53
Microstrategy Cl A New (MSTR) 0.0 $390k 229.00 1704.56
Barings Corporate Investors (MCI) 0.0 $389k 23k 17.19
Molson Coors Beverage CL B (TAP) 0.0 $387k 5.8k 67.25
Telus Ord (TU) 0.0 $385k 24k 16.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $383k 7.5k 50.74
Heico Corp Cl A (HEI.A) 0.0 $382k 2.5k 153.91
BlackRock Enhanced Capital and Income (CII) 0.0 $378k 19k 19.49
Cnh Indl N V SHS (CNH) 0.0 $378k 29k 12.96
Gabelli Dividend & Income Trust (GDV) 0.0 $377k 16k 22.98
Service Corporation International (SCI) 0.0 $375k 5.1k 74.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 5.2k 72.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $375k 4.8k 78.64
Willis Towers Watson SHS (WTW) 0.0 $375k 1.4k 275.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $372k 3.1k 118.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $370k 15k 25.28
Lpl Financial Holdings (LPLA) 0.0 $369k 1.4k 264.20
Thomson Reuters Corp. (TRI) 0.0 $367k 2.4k 155.79
Ansys (ANSS) 0.0 $367k 1.1k 347.16
Ishares Em Mkts Div Etf (DVYE) 0.0 $366k 14k 26.16
Omega Healthcare Investors (OHI) 0.0 $366k 12k 31.67
AutoNation (AN) 0.0 $365k 2.2k 165.58
C&F Financial Corporation (CFFI) 0.0 $364k 7.4k 49.00
ClearBridge Energy MLP Fund (EMO) 0.0 $364k 9.0k 40.61
Kroger (KR) 0.0 $364k 6.4k 57.13
Monster Beverage Corp (MNST) 0.0 $364k 6.1k 59.28
Huntington Ingalls Inds (HII) 0.0 $362k 1.2k 291.53
The Trade Desk Com Cl A (TTD) 0.0 $360k 4.1k 87.42
Aar (AIR) 0.0 $359k 6.0k 59.87
Airbnb Com Cl A (ABNB) 0.0 $358k 2.2k 164.96
Paramount Global Class B Com (PARA) 0.0 $355k 30k 11.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $351k 15k 22.77
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $350k 9.9k 35.30
Guggenheim Active Alloc Common Stock (GUG) 0.0 $349k 24k 14.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $348k 17k 21.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $347k 17k 20.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $346k 4.4k 78.56
RPM International (RPM) 0.0 $345k 2.9k 118.95
Las Vegas Sands (LVS) 0.0 $344k 6.6k 51.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $342k 6.5k 52.47
Biogen Idec (BIIB) 0.0 $338k 1.6k 215.63
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $335k 10k 33.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $335k 14k 23.57
Vici Pptys (VICI) 0.0 $334k 11k 29.79
Cincinnati Financial Corporation (CINF) 0.0 $332k 2.7k 124.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $331k 19k 17.91
Lauder Estee Cos Cl A (EL) 0.0 $325k 2.1k 154.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $325k 6.7k 48.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $325k 9.0k 36.19
West Pharmaceutical Services (WST) 0.0 $324k 819.00 395.71
Flex Lng SHS (FLNG) 0.0 $322k 13k 25.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $321k 12k 26.96
Cohen & Steers REIT/P (RNP) 0.0 $320k 15k 21.03
Bentley Sys Com Cl B (BSY) 0.0 $320k 6.1k 52.22
Bridgebio Pharma (BBIO) 0.0 $319k 10k 30.92
Vanguard World Consum Dis Etf (VCR) 0.0 $315k 990.00 317.73
Teekay Tankers Cl A 0.0 $313k 5.4k 58.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $312k 3.4k 91.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $311k 10k 31.16
Steris Shs Usd (STE) 0.0 $311k 1.4k 224.82
Sofi Technologies (SOFI) 0.0 $311k 43k 7.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $311k 4.7k 65.87
F.N.B. Corporation (FNB) 0.0 $310k 22k 14.10
Blue Owl Capital Com Cl A (OWL) 0.0 $307k 16k 18.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $306k 5.1k 60.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $306k 37k 8.25
Bassett Furniture Industries (BSET) 0.0 $306k 21k 14.76
Teledyne Technologies Incorporated (TDY) 0.0 $305k 710.00 429.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $305k 3.1k 97.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 2.6k 117.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $304k 26k 11.93
Vanguard World Financials Etf (VFH) 0.0 $295k 2.9k 102.39
Lennox International (LII) 0.0 $295k 603.00 488.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $294k 12k 23.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $294k 8.5k 34.70
South State Corporation (SSB) 0.0 $293k 3.4k 85.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $290k 5.9k 49.55
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $289k 6.2k 46.57
Hilton Worldwide Holdings (HLT) 0.0 $287k 1.3k 213.31
Cooper Cos (COO) 0.0 $285k 2.8k 101.46
Broadridge Financial Solutions (BR) 0.0 $282k 1.4k 204.86
Global X Fds Global X Uranium (URA) 0.0 $281k 9.8k 28.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $280k 5.6k 49.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $279k 4.1k 67.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $278k 4.3k 64.15
Chemed Corp Com Stk (CHE) 0.0 $277k 431.00 641.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $276k 3.1k 89.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $274k 6.5k 42.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $274k 4.6k 60.29
Carlyle Group (CG) 0.0 $273k 5.8k 46.91
Sonoco Products Company (SON) 0.0 $272k 4.7k 57.84
NET Lease Office Properties (NLOP) 0.0 $272k 11k 23.80
Meritage Homes Corporation (MTH) 0.0 $272k 1.6k 175.48
Rh (RH) 0.0 $271k 779.00 348.26
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $271k 14k 19.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $269k 4.6k 58.55
Fortive (FTV) 0.0 $268k 3.1k 86.02
DTE Energy Company (DTE) 0.0 $268k 2.4k 112.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $267k 2.5k 108.92
Ing Groep Sponsored Adr (ING) 0.0 $267k 16k 16.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 1.6k 164.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 2.6k 102.76
Campbell Soup Company (CPB) 0.0 $264k 5.9k 44.45
Gartner (IT) 0.0 $264k 553.00 476.67
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $263k 11k 24.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $263k 5.8k 45.31
Tredegar Corporation (TG) 0.0 $261k 40k 6.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $259k 16k 16.34
Nfj Dividend Interest (NFJ) 0.0 $257k 20k 12.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $256k 2.9k 89.20
A. O. Smith Corporation (AOS) 0.0 $255k 2.9k 89.46
Corpay Com Shs (CPAY) 0.0 $255k 830.00 307.08
Murphy Usa (MUSA) 0.0 $255k 608.00 419.20
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $255k 5.2k 49.29
Cdw (CDW) 0.0 $255k 996.00 255.67
C H Robinson Worldwide Com New (CHRW) 0.0 $254k 3.3k 76.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $254k 5.8k 43.60
Equinix (EQIX) 0.0 $253k 307.00 825.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $253k 2.2k 115.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $253k 2.4k 103.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $252k 7.2k 34.87
Henry Schein (HSIC) 0.0 $252k 3.3k 75.52
Agnico (AEM) 0.0 $252k 4.2k 59.66
Axon Enterprise (AXON) 0.0 $251k 803.00 312.88
Lazard Ltd Shs -a - (LAZ) 0.0 $251k 6.0k 41.87
Eversource Energy (ES) 0.0 $251k 4.2k 59.77
Pentair SHS (PNR) 0.0 $250k 2.9k 85.44
Hartford Financial Services (HIG) 0.0 $250k 2.4k 103.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 1.0k 247.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 864.00 286.61
Eastman Chemical Company (EMN) 0.0 $247k 2.5k 100.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $245k 11k 21.48
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $244k 5.9k 41.08
Mp Materials Corp Com Cl A (MP) 0.0 $243k 17k 14.30
Darden Restaurants (DRI) 0.0 $243k 1.5k 167.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $242k 2.6k 93.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $242k 5.1k 47.52
Fmc Corp Com New (FMC) 0.0 $242k 3.8k 63.70
Fluor Corporation (FLR) 0.0 $241k 5.7k 42.28
Eni S P A Sponsored Adr (E) 0.0 $240k 7.6k 31.72
Crane Company Common Stock (CR) 0.0 $237k 1.8k 135.13
Exelon Corporation (EXC) 0.0 $236k 6.3k 37.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $236k 2.2k 105.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $236k 4.6k 50.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $235k 2.4k 96.05
Matthews Intl Corp Cl A (MATW) 0.0 $233k 7.5k 31.08
Encana Corporation (OVV) 0.0 $233k 4.5k 51.90
Datadog Cl A Com (DDOG) 0.0 $232k 1.9k 123.60
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $232k 3.6k 64.01
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $232k 12k 19.58
Mercury General Corporation (MCY) 0.0 $232k 4.5k 51.60
Best Buy (BBY) 0.0 $230k 2.8k 82.04
Waste Connections (WCN) 0.0 $229k 1.3k 172.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $229k 1.2k 184.52
Cohen & Steers Total Return Real (RFI) 0.0 $228k 19k 11.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $225k 3.2k 71.35
Dell Technologies CL C (DELL) 0.0 $225k 2.0k 114.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 18k 12.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 13k 17.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $223k 5.5k 40.27
Virtus Allianzgi Equity & Conv (NIE) 0.0 $221k 9.9k 22.39
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $221k 8.6k 25.76
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $220k 4.6k 47.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $219k 5.5k 40.05
Toll Brothers (TOL) 0.0 $219k 1.7k 129.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 3.5k 62.07
Wisdomtree Tr Us High Dividend (DHS) 0.0 $217k 2.5k 86.66
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $217k 4.9k 44.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $217k 2.3k 93.19
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $216k 9.9k 21.86
Godaddy Cl A (GDDY) 0.0 $215k 1.8k 118.68
Vanguard World Consum Stp Etf (VDC) 0.0 $213k 1.0k 204.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $213k 3.2k 66.29
Flowserve Corporation (FLS) 0.0 $213k 4.7k 45.68
Investors Title Company (ITIC) 0.0 $212k 1.3k 163.19
Vanguard World Utilities Etf (VPU) 0.0 $212k 1.5k 142.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $211k 4.4k 47.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $209k 5.4k 38.74
First Industrial Realty Trust (FR) 0.0 $209k 4.0k 52.54
MarketAxess Holdings (MKTX) 0.0 $209k 951.00 219.28
Barclays Adr (BCS) 0.0 $207k 22k 9.45
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.1k 97.68
Organon & Co Common Stock (OGN) 0.0 $205k 11k 18.80
Leidos Holdings (LDOS) 0.0 $205k 1.6k 131.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $204k 6.1k 33.47
AvalonBay Communities (AVB) 0.0 $203k 1.1k 185.63
Bwx Technologies (BWXT) 0.0 $203k 2.0k 102.62
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $201k 1.9k 105.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $201k 6.5k 30.91
Sfl Corporation SHS (SFL) 0.0 $199k 15k 13.18
Village Farms International (VFF) 0.0 $199k 161k 1.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $194k 14k 13.89
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $187k 21k 8.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $184k 14k 13.23
Elanco Animal Health (ELAN) 0.0 $183k 11k 16.28
Gladstone Capital Corporation 0.0 $175k 16k 10.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $169k 13k 12.92
Natwest Group Spons Adr (NWG) 0.0 $167k 25k 6.80
Rithm Capital Corp Com New (RITM) 0.0 $161k 14k 11.16
Linkbancorp (LNKB) 0.0 $160k 23k 6.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 18k 8.20
Sunrun (RUN) 0.0 $146k 11k 13.18
Viatris (VTRS) 0.0 $144k 12k 11.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $143k 11k 13.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $141k 17k 8.29
Kayne Anderson MLP Investment (KYN) 0.0 $138k 14k 10.01
Vodafone Group Sponsored Adr (VOD) 0.0 $138k 16k 8.90
Whitehorse Finance (WHF) 0.0 $136k 11k 12.40
Nexgen Energy (NXE) 0.0 $127k 16k 7.78
Global Med Reit Com New (GMRE) 0.0 $121k 14k 8.75
Prospect Capital Corporation (PSEC) 0.0 $110k 20k 5.52
Phathom Pharmaceuticals (PHAT) 0.0 $106k 10k 10.62
Bioxcel Therapeutics (BTAI) 0.0 $97k 34k 2.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $88k 16k 5.51
Southwestern Energy Company 0.0 $83k 11k 7.58
8x8 (EGHT) 0.0 $81k 30k 2.70
Opal Fuels Class A Com (OPAL) 0.0 $70k 14k 5.02
Plug Power Com New (PLUG) 0.0 $62k 18k 3.44
Beyond Air (XAIR) 0.0 $62k 35k 1.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 14k 4.28
Fortuna Silver Mines 0.0 $51k 14k 3.73
Maxeon Solar Technologies Lt SHS 0.0 $47k 14k 3.33
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 15k 2.95
Blue Ridge Bank (BRBS) 0.0 $29k 11k 2.69
Sangamo Biosciences (SGMO) 0.0 $9.0k 14k 0.67
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $4.6k 84k 0.06
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $2.6k 13k 0.20
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $133.330000 13k 0.01