Davenport & Co

DAVENPORT & Co as of June 30, 2024

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1083 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $504M 926k 544.22
Microsoft Corporation (MSFT) 2.4 $403M 902k 447.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $393M 9.5M 41.56
Amazon (AMZN) 2.2 $360M 1.9M 193.74
Markel Corporation (MKL) 2.0 $323M 205k 1575.82
Apple (AAPL) 1.9 $307M 1.5M 210.83
Alphabet Cap Stk Cl A (GOOGL) 1.7 $283M 1.5M 182.62
Meta Platforms Cl A (META) 1.5 $257M 507k 505.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $214M 525k 406.71
Lamar Advertising Cl A (LAMR) 1.3 $210M 1.8M 119.17
Walt Disney Company (DIS) 1.3 $208M 2.1M 99.94
JPMorgan Chase & Co. (JPM) 1.2 $200M 992k 201.50
Adobe Systems Incorporated (ADBE) 1.2 $198M 358k 553.55
Johnson & Johnson (JNJ) 1.2 $198M 1.4M 146.09
NVIDIA Corporation (NVDA) 1.2 $195M 1.6M 123.29
Martin Marietta Materials (MLM) 1.2 $193M 358k 539.77
Kinsale Cap Group (KNSL) 1.0 $169M 439k 385.86
UnitedHealth (UNH) 1.0 $167M 331k 504.52
American Tower Reit (AMT) 1.0 $160M 822k 194.69
Air Products & Chemicals (APD) 0.9 $154M 594k 259.22
Sherwin-Williams Company (SHW) 0.9 $153M 514k 297.71
Watsco, Incorporated (WSO) 0.9 $151M 326k 462.61
Oracle Corporation (ORCL) 0.9 $147M 1.0M 140.99
Danaher Corporation (DHR) 0.9 $146M 583k 249.98
Nextera Energy (NEE) 0.9 $144M 2.0M 70.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $138M 681k 202.89
Mastercard Incorporated Cl A (MA) 0.8 $134M 304k 441.12
Philip Morris International (PM) 0.8 $134M 1.3M 101.40
Anthem (ELV) 0.8 $132M 243k 540.46
Visa Com Cl A (V) 0.8 $130M 494k 263.03
Chevron Corporation (CVX) 0.8 $128M 821k 156.39
Fidelity National Financial Fnf Group Com (FNF) 0.8 $124M 2.5M 49.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $124M 3.3M 38.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $120M 2.1M 58.36
Broadcom (AVGO) 0.7 $120M 75k 1596.14
L3harris Technologies (LHX) 0.7 $120M 533k 224.21
Live Nation Entertainment (LYV) 0.7 $119M 1.3M 93.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $114M 227k 500.13
Accenture Plc Ireland Shs Class A (ACN) 0.7 $113M 374k 303.24
Lowe's Companies (LOW) 0.7 $111M 506k 220.31
EOG Resources (EOG) 0.7 $111M 887k 125.52
Alight Com Cl A (ALIT) 0.7 $108M 15M 7.38
FedEx Corporation (FDX) 0.6 $108M 360k 298.99
Costco Wholesale Corporation (COST) 0.6 $108M 127k 848.39
Servicenow (NOW) 0.6 $107M 137k 782.40
Colfax Corp (ENOV) 0.6 $104M 2.3M 45.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $104M 222k 468.90
Pepsi (PEP) 0.6 $102M 617k 165.18
Draftkings Com Cl A (DKNG) 0.6 $102M 2.7M 38.17
McDonald's Corporation (MCD) 0.6 $101M 396k 255.51
Intercontinental Exchange (ICE) 0.6 $100M 734k 136.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $100M 546k 183.65
Advanced Micro Devices (AMD) 0.6 $100M 620k 161.37
Norfolk Southern (NSC) 0.6 $98M 460k 213.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $98M 537k 182.55
TJX Companies (TJX) 0.6 $98M 890k 109.95
Abbott Laboratories (ABT) 0.6 $97M 935k 104.07
Bristol Myers Squibb (BMY) 0.6 $95M 2.3M 41.53
Xylem (XYL) 0.6 $94M 690k 135.84
Palo Alto Networks (PANW) 0.6 $93M 275k 338.95
Wal-Mart Stores (WMT) 0.6 $93M 1.4M 67.74
Te Connectivity SHS (TEL) 0.6 $92M 614k 149.95
Perrigo SHS (PRGO) 0.5 $91M 3.6M 25.57
CarMax (KMX) 0.5 $88M 1.2M 73.33
Medtronic SHS (MDT) 0.5 $88M 1.1M 78.88
Keurig Dr Pepper (KDP) 0.5 $88M 2.6M 33.62
Rockwell Automation (ROK) 0.5 $86M 316k 273.31
Novo-nordisk A S Adr (NVO) 0.5 $86M 603k 142.65
Home Depot (HD) 0.5 $85M 248k 343.64
O'reilly Automotive (ORLY) 0.5 $85M 81k 1056.00
Comcast Corp Cl A (CMCSA) 0.5 $85M 2.2M 38.94
Aon Shs Cl A (AON) 0.5 $83M 284k 293.20
Johnson Ctls Intl SHS (JCI) 0.5 $83M 1.2M 66.62
Monarch Casino & Resort (MCRI) 0.5 $82M 1.2M 68.12
Wells Fargo & Company (WFC) 0.5 $81M 1.4M 58.85
Sanofi Sponsored Adr (SNY) 0.5 $78M 1.6M 48.41
Analog Devices (ADI) 0.5 $78M 342k 227.76
Esab Corporation (ESAB) 0.5 $77M 813k 94.69
Republic Services (RSG) 0.4 $73M 377k 194.11
Electronic Arts (EA) 0.4 $72M 520k 139.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $71M 929k 76.70
Raytheon Technologies Corp (RTX) 0.4 $71M 709k 100.44
Etsy (ETSY) 0.4 $71M 1.2M 58.80
Enbridge (ENB) 0.4 $70M 2.0M 35.50
Union Pacific Corporation (UNP) 0.4 $70M 310k 225.56
Cannae Holdings (CNNE) 0.4 $69M 3.8M 18.06
Citigroup Com New (C) 0.4 $69M 1.1M 62.99
Mobileye Global Common Class A (MBLY) 0.4 $68M 2.4M 28.07
Hershey Company (HSY) 0.4 $64M 347k 183.80
Hp (HPQ) 0.4 $63M 1.8M 34.94
Clean Harbors (CLH) 0.4 $61M 266k 227.42
Nike CL B (NKE) 0.4 $59M 787k 75.37
Avantor (AVTR) 0.3 $57M 2.7M 21.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $55M 1.1M 51.09
Genuine Parts Company (GPC) 0.3 $53M 387k 138.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $53M 1.1M 50.31
Becton, Dickinson and (BDX) 0.3 $52M 223k 232.97
Intel Corporation (INTC) 0.3 $52M 1.7M 30.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $51M 658k 77.28
Alexandria Real Estate Equities (ARE) 0.3 $50M 430k 116.81
J.B. Hunt Transport Services (JBHT) 0.3 $50M 312k 158.66
Exxon Mobil Corporation (XOM) 0.3 $49M 428k 115.12
Stewart Information Services Corporation (STC) 0.3 $48M 780k 62.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $47M 3.0M 15.37
Intuitive Surgical Com New (ISRG) 0.3 $46M 103k 444.85
Take-Two Interactive Software (TTWO) 0.3 $45M 289k 156.15
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $44M 1.6M 27.39
Casey's General Stores (CASY) 0.3 $41M 108k 382.02
Janus International Group In Common Stock (JBI) 0.2 $41M 3.3M 12.63
Chart Industries (GTLS) 0.2 $41M 285k 143.76
International Business Machines (IBM) 0.2 $41M 235k 172.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $39M 104k 374.01
Align Technology (ALGN) 0.2 $38M 158k 242.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $38M 523k 72.64
J&J Snack Foods (JJSF) 0.2 $38M 232k 163.52
Healthequity (HQY) 0.2 $35M 404k 86.20
Vanguard Index Fds Value Etf (VTV) 0.2 $35M 216k 160.41
Ptc (PTC) 0.2 $35M 190k 181.38
Merck & Co (MRK) 0.2 $34M 278k 123.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $34M 442k 77.83
Autodesk (ADSK) 0.2 $34M 140k 245.78
California Res Corp Com Stock (CRC) 0.2 $33M 628k 53.22
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $33M 577k 57.52
Liberty Latin America Com Cl C (LILAK) 0.2 $32M 3.3M 9.62
Generac Holdings (GNRC) 0.2 $32M 240k 132.22
Pool Corporation (POOL) 0.2 $31M 100k 307.47
Verizon Communications (VZ) 0.2 $31M 742k 41.24
Micron Technology (MU) 0.2 $30M 227k 131.53
Abbvie (ABBV) 0.2 $30M 172k 171.51
Eli Lilly & Co. (LLY) 0.2 $29M 32k 905.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $28M 492k 57.79
Coca-Cola Company (KO) 0.2 $28M 440k 63.65
Outfront Media (OUT) 0.2 $28M 2.0M 14.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $27M 564k 48.13
Select Sector Spdr Tr Technology (XLK) 0.2 $27M 118k 226.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $26M 624k 41.53
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $26M 771k 33.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $25M 213k 118.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $24M 550k 43.76
Seaboard Corporation (SEB) 0.1 $23M 7.5k 3143.05
Procter & Gamble Company (PG) 0.1 $23M 142k 164.92
Duke Energy Corp Com New (DUK) 0.1 $23M 229k 100.23
Snap Cl A (SNAP) 0.1 $22M 1.3M 16.61
Dominion Resources (D) 0.1 $22M 453k 49.01
Marsh & McLennan Companies (MMC) 0.1 $22M 104k 210.72
Leslies (LESL) 0.1 $22M 5.2M 4.20
DV (DV) 0.1 $21M 1.1M 19.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 146k 145.75
Amgen (AMGN) 0.1 $21M 67k 312.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $20M 233k 86.61
Cisco Systems (CSCO) 0.1 $20M 420k 47.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $20M 331k 60.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $19M 178k 108.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $19M 396k 48.77
Cable One (CABO) 0.1 $19M 54k 354.00
Allstate Corporation (ALL) 0.1 $19M 117k 159.89
Charles Schwab Corporation (SCHW) 0.1 $18M 250k 73.67
Trex Company (TREX) 0.1 $18M 247k 74.31
Truist Financial Corp equities (TFC) 0.1 $18M 472k 38.84
Marvell Technology (MRVL) 0.1 $18M 261k 69.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $18M 174k 103.73
NewMarket Corporation (NEU) 0.1 $18M 35k 512.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $17M 80k 214.52
United Parcel Service CL B (UPS) 0.1 $16M 119k 136.85
Shell Spon Ads (SHEL) 0.1 $16M 224k 72.16
Cnx Resources Corporation (CNX) 0.1 $16M 653k 24.23
Bio Rad Labs Cl A (BIO) 0.1 $15M 56k 273.11
Shenandoah Telecommunications Company (SHEN) 0.1 $15M 942k 16.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 87k 173.81
Automatic Data Processing (ADP) 0.1 $15M 63k 238.69
Bank of America Corporation (BAC) 0.1 $15M 373k 39.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $15M 24.00 612241.00
Golden Entmt (GDEN) 0.1 $15M 468k 31.11
Qualcomm (QCOM) 0.1 $14M 71k 199.12
Caterpillar (CAT) 0.1 $14M 42k 333.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $14M 239k 57.61
Select Sector Spdr Tr Communication (XLC) 0.1 $14M 158k 85.66
Albemarle Corporation (ALB) 0.1 $13M 140k 95.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $13M 320k 41.54
Mondelez Intl Cl A (MDLZ) 0.1 $13M 203k 65.45
AFLAC Incorporated (AFL) 0.1 $13M 147k 89.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $13M 225k 56.68
Altria (MO) 0.1 $13M 277k 45.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 214k 58.64
Kimberly-Clark Corporation (KMB) 0.1 $12M 90k 138.21
Emerson Electric (EMR) 0.1 $12M 113k 109.66
American Express Company (AXP) 0.1 $12M 53k 231.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 452k 26.67
Honeywell International (HON) 0.1 $12M 56k 213.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $12M 483k 24.97
Capital One Financial (COF) 0.1 $12M 85k 138.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $12M 215k 54.49
Intuit (INTU) 0.1 $12M 18k 657.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $11M 216k 49.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $11M 71k 150.43
Ameriprise Financial (AMP) 0.1 $11M 25k 427.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 64k 164.28
Peak (DOC) 0.1 $10M 529k 19.60
Cummins (CMI) 0.1 $10M 37k 276.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M 47k 215.01
Pfizer (PFE) 0.1 $10M 356k 27.98
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 80k 123.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.9M 21k 479.12
Zoetis Cl A (ZTS) 0.1 $9.8M 56k 173.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $9.7M 129k 74.89
Enterprise Products Partners (EPD) 0.1 $9.6M 333k 28.96
Lockheed Martin Corporation (LMT) 0.1 $9.6M 21k 467.10
Goldman Sachs (GS) 0.1 $9.6M 21k 452.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $9.6M 388k 24.77
Synchrony Financial (SYF) 0.1 $9.6M 203k 47.19
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 195k 48.60
Universal Corporation (UVV) 0.1 $9.4M 195k 48.19
General Dynamics Corporation (GD) 0.1 $9.4M 32k 290.21
Select Sector Spdr Tr Financial (XLF) 0.1 $9.3M 227k 41.11
Texas Instruments Incorporated (TXN) 0.1 $9.1M 47k 194.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $9.0M 49k 182.40
S&p Global (SPGI) 0.1 $8.9M 20k 446.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.9M 152k 58.52
Applied Materials (AMAT) 0.1 $8.9M 38k 235.99
Trane Technologies SHS (TT) 0.1 $8.7M 27k 328.94
Eaton Corp SHS (ETN) 0.1 $8.5M 27k 313.55
Frp Holdings (FRPH) 0.1 $8.4M 296k 28.50
Diageo Spon Adr New (DEO) 0.1 $8.3M 66k 126.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.2M 15k 547.24
Oneok (OKE) 0.0 $8.2M 100k 81.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.1M 89k 91.78
MercadoLibre (MELI) 0.0 $8.1M 4.9k 1643.40
Southern Company (SO) 0.0 $7.7M 99k 77.58
Microchip Technology (MCHP) 0.0 $7.6M 83k 91.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.5M 264k 28.38
3M Company (MMM) 0.0 $7.5M 73k 102.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.5M 146k 51.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.4M 97k 76.58
Starbucks Corporation (SBUX) 0.0 $7.4M 95k 77.85
Avery Dennison Corporation (AVY) 0.0 $7.4M 34k 218.65
Tesla Motors (TSLA) 0.0 $7.4M 37k 197.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.4M 111k 66.68
Netflix (NFLX) 0.0 $7.4M 11k 674.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.4M 95k 77.76
Williams Companies (WMB) 0.0 $7.3M 172k 42.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.3M 63k 115.47
Metropcs Communications (TMUS) 0.0 $7.2M 41k 176.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.2M 40k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.2M 27k 267.51
Ferguson SHS 0.0 $7.2M 37k 193.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $7.2M 58k 123.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.9M 93k 74.18
Waste Management (WM) 0.0 $6.8M 32k 213.34
Dow (DOW) 0.0 $6.8M 128k 53.05
Kenvue (KVUE) 0.0 $6.7M 367k 18.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.7M 63k 106.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.7M 98k 68.14
Wp Carey (WPC) 0.0 $6.6M 120k 55.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.5M 82k 79.93
At&t (T) 0.0 $6.5M 341k 19.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.5M 70k 91.78
Us Bancorp Del Com New (USB) 0.0 $6.4M 162k 39.70
Ishares Tr Select Divid Etf (DVY) 0.0 $6.4M 53k 120.98
Utz Brands Com Cl A (UTZ) 0.0 $6.4M 385k 16.64
Deere & Company (DE) 0.0 $6.4M 17k 373.64
Select Sector Spdr Tr Energy (XLE) 0.0 $6.4M 70k 91.15
Illinois Tool Works (ITW) 0.0 $6.3M 27k 236.97
Realty Income (O) 0.0 $6.1M 116k 52.82
Ares Capital Corporation (ARCC) 0.0 $6.1M 293k 20.84
ConocoPhillips (COP) 0.0 $6.1M 53k 114.38
BP Sponsored Adr (BP) 0.0 $6.1M 169k 36.10
Nasdaq Omx (NDAQ) 0.0 $6.1M 101k 60.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.1M 373k 16.25
MetLife (MET) 0.0 $6.0M 86k 70.19
Amphenol Corp Cl A (APH) 0.0 $6.0M 90k 67.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $6.0M 137k 43.56
Raymond James Financial (RJF) 0.0 $5.9M 47k 123.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.7M 61k 93.65
ConAgra Foods (CAG) 0.0 $5.7M 201k 28.42
Carrier Global Corporation (CARR) 0.0 $5.7M 90k 63.08
Marathon Petroleum Corp (MPC) 0.0 $5.7M 33k 173.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.6M 66k 84.95
Onemain Holdings (OMF) 0.0 $5.5M 114k 48.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.4M 76k 70.94
Pure Storage Cl A (PSTG) 0.0 $5.4M 84k 64.21
CSX Corporation (CSX) 0.0 $5.4M 161k 33.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 35k 153.90
CVS Caremark Corporation (CVS) 0.0 $5.4M 91k 59.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.3M 65k 81.65
American Electric Power Company (AEP) 0.0 $5.3M 60k 87.74
BlackRock (BLK) 0.0 $5.3M 6.7k 787.27
Nexstar Media Group Common Stock (NXST) 0.0 $5.2M 31k 166.01
CoStar (CSGP) 0.0 $5.2M 70k 74.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1M 21k 242.10
Stryker Corporation (SYK) 0.0 $5.0M 15k 340.25
Okta Cl A (OKTA) 0.0 $5.0M 53k 93.61
Schlumberger Com Stk (SLB) 0.0 $5.0M 106k 47.18
Ishares Silver Tr Ishares (SLV) 0.0 $5.0M 187k 26.57
Ecolab (ECL) 0.0 $4.9M 21k 238.00
Valero Energy Corporation (VLO) 0.0 $4.9M 31k 156.76
Kinder Morgan (KMI) 0.0 $4.9M 247k 19.87
Coherent Corp (COHR) 0.0 $4.9M 67k 72.46
PNC Financial Services (PNC) 0.0 $4.8M 31k 155.48
Global Payments (GPN) 0.0 $4.8M 50k 96.70
Linde SHS (LIN) 0.0 $4.7M 11k 438.80
Gilead Sciences (GILD) 0.0 $4.7M 69k 68.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.7M 142k 32.89
Kraft Heinz (KHC) 0.0 $4.6M 144k 32.22
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 17k 269.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.5M 164k 27.53
Chubb (CB) 0.0 $4.4M 17k 255.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.4M 44k 100.65
Canadian Natl Ry (CNI) 0.0 $4.4M 37k 118.13
Bunge Global Sa Com Shs (BG) 0.0 $4.3M 41k 106.77
Akamai Technologies (AKAM) 0.0 $4.3M 48k 90.08
Ge Aerospace Com New (GE) 0.0 $4.3M 27k 158.97
SYSCO Corporation (SYY) 0.0 $4.3M 60k 71.39
Ball Corporation (BALL) 0.0 $4.3M 71k 60.61
Iqvia Holdings (IQV) 0.0 $4.3M 20k 211.44
Boeing Company (BA) 0.0 $4.2M 23k 182.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.2M 133k 31.55
Colgate-Palmolive Company (CL) 0.0 $4.2M 43k 97.04
Kla Corp Com New (KLAC) 0.0 $4.1M 5.0k 824.49
Cubesmart (CUBE) 0.0 $4.1M 90k 45.17
Vanguard World Inf Tech Etf (VGT) 0.0 $4.0M 6.9k 576.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0M 78k 51.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0M 31k 127.18
White Mountains Insurance Gp (WTM) 0.0 $3.9M 2.2k 1817.45
Digital Realty Trust (DLR) 0.0 $3.9M 26k 152.05
Sun Communities (SUI) 0.0 $3.9M 32k 120.33
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 81k 47.66
Bce Com New (BCE) 0.0 $3.8M 119k 32.39
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $3.8M 88k 43.60
Charles River Laboratories (CRL) 0.0 $3.8M 19k 207.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.8M 20k 194.87
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8M 67k 56.80
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.8M 33k 116.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 39k 95.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.7M 17k 218.04
Corteva (CTVA) 0.0 $3.7M 69k 53.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.7M 80k 45.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.7M 73k 50.11
Novartis Sponsored Adr (NVS) 0.0 $3.7M 35k 106.46
Ingredion Incorporated (INGR) 0.0 $3.6M 32k 114.70
Sap Se Spon Adr (SAP) 0.0 $3.6M 18k 201.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.6M 72k 49.70
Hca Holdings (HCA) 0.0 $3.6M 11k 321.28
Uber Technologies (UBER) 0.0 $3.6M 49k 72.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.5M 211k 16.84
Keysight Technologies (KEYS) 0.0 $3.5M 26k 135.66
Hubspot (HUBS) 0.0 $3.4M 5.9k 589.74
Brown & Brown (BRO) 0.0 $3.4M 39k 89.41
Msci (MSCI) 0.0 $3.4M 7.1k 484.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.4M 70k 49.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.4M 36k 96.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.4M 138k 24.63
RBB Us Treas 3 Mnth (TBIL) 0.0 $3.4M 68k 50.02
Dollar Tree (DLTR) 0.0 $3.4M 31k 106.77
Lamb Weston Hldgs (LW) 0.0 $3.3M 40k 84.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.3M 60k 55.50
Cintas Corporation (CTAS) 0.0 $3.3M 4.7k 700.26
Zimmer Holdings (ZBH) 0.0 $3.3M 31k 108.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.3M 123k 26.73
Phillips 66 (PSX) 0.0 $3.3M 23k 141.17
Xcel Energy (XEL) 0.0 $3.3M 62k 53.41
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 129k 25.33
Shopify Cl A (SHOP) 0.0 $3.2M 49k 66.05
General Motors Company (GM) 0.0 $3.1M 67k 46.46
Church & Dwight (CHD) 0.0 $3.1M 30k 103.68
Roivant Sciences SHS (ROIV) 0.0 $3.1M 292k 10.57
Tc Energy Corp (TRP) 0.0 $3.1M 81k 37.90
Unilever Spon Adr New (UL) 0.0 $3.1M 56k 54.99
Target Corporation (TGT) 0.0 $3.0M 21k 148.04
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 257.28
Yum! Brands (YUM) 0.0 $3.0M 23k 132.46
Devon Energy Corporation (DVN) 0.0 $3.0M 64k 47.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 228k 13.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M 38k 78.33
Manulife Finl Corp (MFC) 0.0 $2.9M 110k 26.62
Workday Cl A (WDAY) 0.0 $2.9M 13k 223.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $2.8M 96k 29.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 44k 64.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.8M 95k 29.70
Motorola Solutions Com New (MSI) 0.0 $2.8M 7.3k 386.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $2.8M 92k 30.36
PPG Industries (PPG) 0.0 $2.8M 22k 125.16
Everest Re Group (EG) 0.0 $2.8M 7.3k 380.63
Westrock (WRK) 0.0 $2.8M 55k 50.26
Houlihan Lokey Cl A (HLI) 0.0 $2.8M 20k 134.86
General Mills (GIS) 0.0 $2.7M 43k 63.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 28k 97.07
Mid-America Apartment (MAA) 0.0 $2.7M 19k 142.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $2.7M 80k 33.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.7M 33k 81.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.6M 48k 54.75
F5 Networks (FFIV) 0.0 $2.6M 15k 172.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 6.7k 383.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.6M 60k 42.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.5M 27k 93.81
Parker-Hannifin Corporation (PH) 0.0 $2.5M 5.0k 505.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 53k 47.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.5M 64k 39.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.5M 25k 100.84
Entergy Corporation (ETR) 0.0 $2.5M 23k 107.00
TowneBank (TOWN) 0.0 $2.5M 91k 27.27
Nucor Corporation (NUE) 0.0 $2.5M 16k 158.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 23k 107.65
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 175k 13.98
Haleon Spon Ads (HLN) 0.0 $2.4M 295k 8.26
Carlisle Companies (CSL) 0.0 $2.4M 6.0k 405.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4M 72k 33.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.4M 50k 48.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.4M 73k 33.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 7.8k 307.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 6.1k 391.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.4M 97k 24.55
Transunion (TRU) 0.0 $2.4M 32k 74.31
Quanta Services (PWR) 0.0 $2.4M 9.3k 254.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3M 20k 117.49
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 13k 183.00
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 19k 121.87
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.3M 61k 37.93
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.2k 553.03
Maximus (MMS) 0.0 $2.3M 27k 85.70
Cibc Cad (CM) 0.0 $2.3M 48k 47.54
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 74k 30.93
Lam Research Corporation (LRCX) 0.0 $2.3M 2.1k 1064.81
Iron Mountain (IRM) 0.0 $2.2M 25k 89.61
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.2M 118k 18.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 8.8k 249.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.2M 43k 50.47
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.5k 487.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.2M 81k 26.92
Primerica (PRI) 0.0 $2.2M 9.2k 236.58
Construction Partners Com Cl A (ROAD) 0.0 $2.2M 39k 55.21
Skyworks Solutions (SWKS) 0.0 $2.2M 21k 105.62
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 41k 52.99
Omni (OMC) 0.0 $2.1M 24k 89.70
Crown Holdings (CCK) 0.0 $2.1M 29k 74.39
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 32k 65.93
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 6.7k 313.79
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 40k 52.42
Fiserv (FI) 0.0 $2.1M 14k 149.04
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 15k 137.26
Cbre Group Cl A (CBRE) 0.0 $2.1M 23k 89.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0M 178k 11.50
Marriott Intl Cl A (MAR) 0.0 $2.0M 8.4k 241.77
CRH Ord (CRH) 0.0 $2.0M 27k 74.52
Dentsply Sirona (XRAY) 0.0 $2.0M 81k 24.91
Pulte (PHM) 0.0 $2.0M 18k 110.10
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0M 50k 39.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0M 198k 10.03
Iac Com New (IAC) 0.0 $2.0M 42k 46.85
Amcor Ord (AMCR) 0.0 $2.0M 203k 9.78
Ishares Tr Short Treas Bd (SHV) 0.0 $2.0M 18k 110.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 199k 9.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.0M 88k 22.22
Rli (RLI) 0.0 $2.0M 14k 140.69
Arista Networks (ANET) 0.0 $1.9M 5.5k 350.48
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 11k 176.88
RBC Bearings Incorporated (RBC) 0.0 $1.9M 7.1k 269.78
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.9M 30k 62.81
Newmont Mining Corporation (NEM) 0.0 $1.9M 45k 41.87
Dht Holdings Shs New (DHT) 0.0 $1.9M 163k 11.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 22k 83.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 5.1k 364.51
Liberty Global Com Cl C (LBTYK) 0.0 $1.9M 105k 17.85
Prudential Financial (PRU) 0.0 $1.9M 16k 117.19
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 32k 57.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 19k 94.57
Smucker J M Com New (SJM) 0.0 $1.8M 17k 109.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 14k 132.05
Armstrong World Industries (AWI) 0.0 $1.8M 16k 113.24
Fastenal Company (FAST) 0.0 $1.8M 29k 62.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 32k 55.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 110k 16.22
Yum China Holdings (YUMC) 0.0 $1.8M 58k 30.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.8M 17k 102.72
Booking Holdings (BKNG) 0.0 $1.8M 447.00 3962.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.8M 36k 49.62
Cigna Corp (CI) 0.0 $1.8M 5.3k 331.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 29k 61.64
Bk Nova Cad (BNS) 0.0 $1.8M 39k 45.72
Clorox Company (CLX) 0.0 $1.8M 13k 136.47
Moody's Corporation (MCO) 0.0 $1.8M 4.2k 420.95
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.0k 435.98
Celsius Hldgs Com New (CELH) 0.0 $1.7M 31k 57.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.7M 96k 18.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 232k 7.47
W.W. Grainger (GWW) 0.0 $1.7M 1.9k 902.18
Chewy Cl A (CHWY) 0.0 $1.7M 63k 27.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 104.55
Alcon Ord Shs (ALC) 0.0 $1.7M 19k 89.29
Natixis Etf Tr Gateway Quality (GQI) 0.0 $1.7M 32k 53.77
Landstar System (LSTR) 0.0 $1.7M 9.3k 184.49
PPL Corporation (PPL) 0.0 $1.7M 62k 27.65
Hillman Solutions Corp (HLMN) 0.0 $1.7M 191k 8.85
Jacobs Engineering Group (J) 0.0 $1.7M 12k 139.71
H.B. Fuller Company (FUL) 0.0 $1.7M 22k 76.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.7M 17k 94.67
AES Corporation (AES) 0.0 $1.6M 94k 17.57
Arcbest (ARCB) 0.0 $1.6M 15k 107.08
Hexcel Corporation (HXL) 0.0 $1.6M 26k 62.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.3k 259.31
Roper Industries (ROP) 0.0 $1.6M 2.9k 563.71
Ishares Tr Us Industrials (IYJ) 0.0 $1.6M 14k 119.44
Atlantic Union B (AUB) 0.0 $1.6M 50k 32.85
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 25k 65.06
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.6M 48k 33.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.6M 8.1k 197.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 7.8k 204.94
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.6M 16k 102.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 40k 39.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 29k 54.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 19k 81.08
Choice Hotels International (CHH) 0.0 $1.5M 13k 119.00
AMN Healthcare Services (AMN) 0.0 $1.5M 30k 51.23
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $1.5M 49k 31.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 10k 150.50
National Beverage (FIZZ) 0.0 $1.5M 29k 51.24
EQT Corporation (EQT) 0.0 $1.5M 40k 36.98
Tyson Foods Cl A (TSN) 0.0 $1.5M 26k 57.14
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.5M 48k 30.86
Evertec (EVTC) 0.0 $1.5M 45k 33.25
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.5M 67k 22.15
Ingersoll Rand (IR) 0.0 $1.5M 16k 90.84
Brooks Automation (AZTA) 0.0 $1.5M 28k 52.62
Westrock Coffee (WEST) 0.0 $1.5M 144k 10.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 72.05
Chipotle Mexican Grill (CMG) 0.0 $1.5M 23k 62.65
McKesson Corporation (MCK) 0.0 $1.5M 2.5k 584.07
John Bean Technologies Corporation (JBT) 0.0 $1.5M 15k 94.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 23k 61.27
salesforce (CRM) 0.0 $1.4M 5.5k 257.10
Synopsys (SNPS) 0.0 $1.4M 2.4k 595.06
WD-40 Company (WDFC) 0.0 $1.4M 6.4k 219.63
Thor Industries (THO) 0.0 $1.4M 15k 93.45
Verisk Analytics (VRSK) 0.0 $1.4M 5.2k 269.52
Udr (UDR) 0.0 $1.4M 34k 41.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 36k 38.70
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.4M 42k 32.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 91.08
Darling International (DAR) 0.0 $1.4M 38k 36.51
Siteone Landscape Supply (SITE) 0.0 $1.4M 11k 121.41
SEI Investments Company (SEIC) 0.0 $1.4M 21k 64.69
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 72k 18.81
First Community Bancshares (FCBC) 0.0 $1.4M 37k 36.68
RBB Motley Fool Sml (TMFS) 0.0 $1.3M 43k 31.11
First Financial Bankshares (FFIN) 0.0 $1.3M 45k 29.53
UniFirst Corporation (UNF) 0.0 $1.3M 7.8k 171.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 21k 64.00
Saia (SAIA) 0.0 $1.3M 2.8k 474.33
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $1.3M 28k 47.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 23k 57.27
Prologis (PLD) 0.0 $1.3M 12k 112.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.6k 170.75
Archer Daniels Midland Company (ADM) 0.0 $1.3M 21k 60.45
Rbc Cad (RY) 0.0 $1.3M 12k 106.38
Walgreen Boots Alliance (WBA) 0.0 $1.3M 104k 12.10
Fair Isaac Corporation (FICO) 0.0 $1.2M 839.00 1488.66
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 22k 57.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.2M 37k 33.79
Paychex (PAYX) 0.0 $1.2M 10k 118.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 68.53
AmerisourceBergen (COR) 0.0 $1.2M 5.5k 225.31
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 62k 19.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 7.1k 171.52
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.3k 166.03
Shake Shack Cl A (SHAK) 0.0 $1.2M 14k 90.00
Crown Castle Intl (CCI) 0.0 $1.2M 12k 97.68
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 96.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.2M 18k 68.06
Ge Vernova (GEV) 0.0 $1.2M 7.0k 171.51
Genpact SHS (G) 0.0 $1.2M 37k 32.19
Icici Bank Adr (IBN) 0.0 $1.2M 41k 28.81
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 21k 57.18
Cadence Design Systems (CDNS) 0.0 $1.2M 3.8k 307.74
Entegris (ENTG) 0.0 $1.2M 8.7k 135.40
Ingevity (NGVT) 0.0 $1.2M 27k 43.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 21k 56.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.1k 1023.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.6k 250.12
Kkr & Co (KKR) 0.0 $1.1M 11k 105.24
Ametek (AME) 0.0 $1.1M 6.8k 166.71
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.3k 176.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 26k 43.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.1M 33k 33.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 103k 10.80
D.R. Horton (DHI) 0.0 $1.1M 7.7k 140.93
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.1M 16k 67.81
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 84.45
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.6k 297.53
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.1M 44k 24.53
Safety Insurance (SAFT) 0.0 $1.1M 14k 75.01
Copart (CPRT) 0.0 $1.1M 20k 54.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 11k 101.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 77.92
Topbuild (BLD) 0.0 $1.0M 2.7k 385.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 11k 92.54
Cme (CME) 0.0 $1.0M 5.2k 196.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 25k 40.63
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 17k 61.52
DNP Select Income Fund (DNP) 0.0 $1.0M 123k 8.22
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.5k 106.55
CenterPoint Energy (CNP) 0.0 $1.0M 33k 30.98
Paypal Holdings (PYPL) 0.0 $997k 17k 58.03
Williams-Sonoma (WSM) 0.0 $995k 7.0k 141.18
T. Rowe Price (TROW) 0.0 $988k 8.6k 115.31
Agilent Technologies Inc C ommon (A) 0.0 $985k 7.6k 129.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $984k 12k 81.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $984k 60k 16.33
Getty Realty (GTY) 0.0 $970k 36k 26.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $969k 22k 43.95
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $968k 36k 27.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $967k 56k 17.36
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $967k 19k 50.52
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $960k 10k 96.02
Crescent Energy Company Cl A Com (CRGY) 0.0 $960k 81k 11.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $956k 46k 20.75
Barrick Gold Corp (GOLD) 0.0 $953k 57k 16.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $952k 8.0k 119.32
Prudential Adr (PUK) 0.0 $947k 52k 18.32
Occidental Petroleum Corporation (OXY) 0.0 $941k 15k 63.03
Vulcan Materials Company (VMC) 0.0 $933k 3.8k 248.69
Morgan Stanley Com New (MS) 0.0 $933k 9.6k 97.19
RBB Motley Fol Etf (TMFC) 0.0 $926k 17k 53.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $912k 3.7k 246.64
Ishares Msci Italy Etf (EWI) 0.0 $912k 25k 35.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $905k 11k 84.04
Vanguard World Energy Etf (VDE) 0.0 $904k 7.1k 127.56
Credicorp (BAP) 0.0 $899k 5.6k 161.33
Ross Stores (ROST) 0.0 $889k 6.1k 145.32
Ishares Msci Spain Etf (EWP) 0.0 $885k 28k 31.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $877k 77k 11.46
4068594 Enphase Energy (ENPH) 0.0 $877k 8.8k 99.71
Progressive Corporation (PGR) 0.0 $875k 4.2k 207.73
Boston Scientific Corporation (BSX) 0.0 $868k 11k 77.01
Ishares Core Msci Emkt (IEMG) 0.0 $867k 16k 53.53
Ford Motor Company (F) 0.0 $863k 69k 12.54
Biontech Se Sponsored Ads (BNTX) 0.0 $862k 11k 80.36
Ishares Tr Msci Peru And Gl (EPU) 0.0 $859k 21k 40.23
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $856k 45k 19.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $851k 19k 44.43
Tanger Factory Outlet Centers (SKT) 0.0 $850k 31k 27.11
Ishares Tr Expanded Tech (IGV) 0.0 $847k 9.8k 86.90
Frontline (FRO) 0.0 $844k 33k 25.76
Mongodb Cl A (MDB) 0.0 $843k 3.4k 249.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $842k 34k 25.13
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $840k 16k 53.72
Chesapeake Energy Corp (CHK) 0.0 $836k 10k 82.19
Ishares Msci France Etf (EWQ) 0.0 $833k 22k 37.78
Tractor Supply Company (TSCO) 0.0 $828k 3.1k 270.00
Ishares Tr Broad Usd High (USHY) 0.0 $826k 23k 36.28
Dex (DXCM) 0.0 $825k 7.3k 113.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $823k 11k 75.66
Bloom Energy Corp Com Cl A (BE) 0.0 $823k 67k 12.24
Csw Industrials (CSWI) 0.0 $813k 3.1k 265.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $807k 33k 24.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $804k 14k 59.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $799k 16k 50.88
Ishares Tr Us Consum Discre (IYC) 0.0 $795k 9.8k 81.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $794k 24k 33.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $789k 15k 53.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $786k 7.9k 99.98
Halliburton Company (HAL) 0.0 $783k 23k 33.78
Aptar (ATR) 0.0 $776k 5.5k 140.81
Dupont De Nemours (DD) 0.0 $773k 9.6k 80.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $772k 18k 42.59
Labcorp Holdings Com Shs (LH) 0.0 $764k 3.8k 203.53
Vistra Energy (VST) 0.0 $760k 8.8k 85.98
Owens Corning (OC) 0.0 $757k 4.4k 173.71
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $756k 22k 34.41
Fidelity National Information Services (FIS) 0.0 $751k 10k 75.36
Public Storage (PSA) 0.0 $750k 2.6k 287.68
Textron (TXT) 0.0 $746k 8.7k 85.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $745k 100k 7.44
Southern Copper Corporation (SCCO) 0.0 $740k 6.9k 107.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $739k 40k 18.70
Fortinet (FTNT) 0.0 $737k 12k 60.27
Fidus Invt (FDUS) 0.0 $735k 38k 19.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $734k 27k 27.67
GSK Sponsored Adr (GSK) 0.0 $734k 19k 38.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $730k 15k 47.44
Travelers Companies (TRV) 0.0 $723k 3.6k 203.34
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $716k 48k 14.91
Dollar General (DG) 0.0 $714k 5.4k 132.24
Brown Forman Corp CL B (BF.B) 0.0 $713k 17k 43.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $697k 14k 50.15
Badger Meter (BMI) 0.0 $697k 3.7k 186.37
Dover Corporation (DOV) 0.0 $689k 3.8k 180.43
Corning Incorporated (GLW) 0.0 $687k 18k 38.85
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $686k 11k 63.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $684k 9.3k 73.60
Valvoline Inc Common (VVV) 0.0 $680k 16k 43.20
American Water Works (AWK) 0.0 $677k 5.2k 129.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $676k 2.9k 229.58
Welltower Inc Com reit (WELL) 0.0 $673k 6.5k 104.24
International Flavors & Fragrances (IFF) 0.0 $672k 7.1k 95.21
Ishares Tr Core Total Usd (IUSB) 0.0 $670k 15k 45.22
FactSet Research Systems (FDS) 0.0 $669k 1.6k 408.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $665k 5.2k 128.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $664k 5.4k 122.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $661k 5.9k 112.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $660k 322k 2.05
Lincoln National Corporation (LNC) 0.0 $659k 21k 31.10
Ishares Tr Us Consm Staples (IYK) 0.0 $651k 9.9k 65.75
Deckers Outdoor Corporation (DECK) 0.0 $648k 669.00 967.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $644k 86k 7.46
Vanguard World Health Car Etf (VHT) 0.0 $642k 2.4k 266.03
AutoZone (AZO) 0.0 $634k 214.00 2964.10
Bank of New York Mellon Corporation (BK) 0.0 $634k 11k 59.89
Rollins (ROL) 0.0 $632k 13k 48.79
Mueller Industries (MLI) 0.0 $626k 11k 56.94
Ashland (ASH) 0.0 $626k 6.6k 94.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $626k 15k 42.55
Argenx Se Sponsored Adr (ARGX) 0.0 $622k 1.4k 430.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $618k 22k 28.39
Vanguard World Industrial Etf (VIS) 0.0 $618k 2.6k 235.22
Ban (TBBK) 0.0 $617k 16k 37.76
State Street Corporation (STT) 0.0 $617k 8.3k 74.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $615k 15k 42.43
First Ban (FBNC) 0.0 $611k 19k 31.92
Emcor (EME) 0.0 $610k 1.7k 365.08
Docusign (DOCU) 0.0 $606k 11k 53.50
Herc Hldgs (HRI) 0.0 $604k 4.5k 133.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $601k 2.3k 264.28
Wec Energy Group (WEC) 0.0 $594k 7.6k 78.46
Stanley Black & Decker (SWK) 0.0 $591k 7.4k 79.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $589k 8.4k 70.24
Virtus Allianzgi Diversified (ACV) 0.0 $587k 28k 21.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $586k 80k 7.33
On Hldg Namen Akt A (ONON) 0.0 $584k 15k 38.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $584k 19k 30.03
Yandex N V Shs Class A (YNDX) 0.0 $583k 13k 45.98
W.R. Berkley Corporation (WRB) 0.0 $583k 7.4k 78.58
Cameco Corporation (CCJ) 0.0 $583k 12k 49.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $579k 29k 20.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $579k 12k 48.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $577k 3.2k 181.98
First Tr Value Line Divid In SHS (FVD) 0.0 $573k 14k 40.75
Suncor Energy (SU) 0.0 $571k 15k 38.10
Equity Lifestyle Properties (ELS) 0.0 $567k 8.7k 65.13
Hormel Foods Corporation (HRL) 0.0 $566k 19k 30.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $565k 14k 40.23
Lpl Financial Holdings (LPLA) 0.0 $565k 2.0k 279.30
United Bankshares (UBSI) 0.0 $564k 17k 32.44
Starwood Property Trust (STWD) 0.0 $564k 30k 18.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $563k 6.9k 81.97
Cardinal Health (CAH) 0.0 $562k 5.7k 98.32
NVR (NVR) 0.0 $562k 74.00 7588.55
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $562k 25k 22.16
Lululemon Athletica (LULU) 0.0 $560k 1.9k 298.70
Blackrock Multi-sector Incom other (BIT) 0.0 $559k 38k 14.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $557k 33k 17.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $556k 3.2k 174.44
Teradyne (TER) 0.0 $555k 3.7k 148.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $552k 4.6k 120.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $549k 5.5k 100.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $549k 49k 11.16
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $548k 15k 37.19
Discover Financial Services (DFS) 0.0 $547k 4.2k 130.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $542k 12k 44.10
Tfii Cn (TFII) 0.0 $540k 3.7k 145.18
XP Cl A (XP) 0.0 $536k 31k 17.59
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $535k 26k 21.03
Gaming & Leisure Pptys (GLPI) 0.0 $534k 12k 45.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $534k 11k 46.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $532k 10k 51.44
Primoris Services (PRIM) 0.0 $532k 11k 49.89
Dick's Sporting Goods (DKS) 0.0 $527k 2.5k 214.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $527k 7.5k 70.37
Ishares Tr Us Telecom Etf (IYZ) 0.0 $526k 24k 21.72
Builders FirstSource (BLDR) 0.0 $525k 3.8k 138.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $520k 5.1k 102.30
Apollo Global Mgmt (APO) 0.0 $518k 4.4k 118.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $517k 17k 30.85
Equifax (EFX) 0.0 $515k 2.1k 242.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $511k 22k 23.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $505k 5.4k 92.84
WesBan (WSBC) 0.0 $505k 18k 27.91
Packaging Corporation of America (PKG) 0.0 $505k 2.8k 182.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $504k 3.1k 165.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $503k 27k 18.79
Ishares Tr North Amern Nat (IGE) 0.0 $502k 11k 44.00
Copa Holdings Sa Cl A (CPA) 0.0 $501k 5.3k 95.18
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $500k 12k 41.33
Block Cl A (SQ) 0.0 $500k 7.8k 64.49
Ubs Group SHS (UBS) 0.0 $497k 17k 29.54
Altus Power Com Cl A (AMPS) 0.0 $494k 126k 3.92
Nordson Corporation (NDSN) 0.0 $493k 2.1k 231.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $489k 21k 23.48
Leidos Holdings (LDOS) 0.0 $488k 3.3k 145.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $488k 19k 25.72
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $485k 19k 25.41
Howmet Aerospace (HWM) 0.0 $484k 6.2k 77.63
Verint Systems Call Option (VRNT) 0.0 $483k 15k 32.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $482k 4.6k 104.52
Oshkosh Corporation (OSK) 0.0 $482k 4.5k 108.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $481k 4.4k 110.35
EnPro Industries (NPO) 0.0 $480k 3.3k 145.57
National Retail Properties (NNN) 0.0 $479k 11k 42.60
United Rentals (URI) 0.0 $478k 739.00 646.73
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $477k 19k 24.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $476k 4.5k 106.78
Allegion Ord Shs (ALLE) 0.0 $475k 4.0k 118.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $475k 2.4k 197.11
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $473k 12k 38.72
Solventum Corp Com Shs (SOLV) 0.0 $471k 8.9k 52.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $466k 9.4k 49.87
Lci Industries (LCII) 0.0 $464k 4.5k 103.38
M&T Bank Corporation (MTB) 0.0 $462k 3.1k 151.38
Firstservice Corp (FSV) 0.0 $460k 3.0k 152.37
Ishares Gold Tr Ishares New (IAU) 0.0 $459k 10k 43.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $457k 7.7k 59.60
Mag Silver Corp (MAG) 0.0 $455k 39k 11.67
International Paper Company (IP) 0.0 $454k 11k 43.15
Nuveen Muni Value Fund (NUV) 0.0 $453k 53k 8.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $451k 20k 22.37
Lennar Corp Cl A (LEN) 0.0 $450k 3.0k 149.87
The Trade Desk Com Cl A (TTD) 0.0 $447k 4.6k 97.67
City Holding Company (CHCO) 0.0 $443k 4.2k 106.25
Nutrien (NTR) 0.0 $443k 8.7k 50.91
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $439k 18k 25.08
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $439k 18k 24.84
ClearBridge Energy MLP Fund (EMO) 0.0 $438k 11k 41.22
Wabtec Corporation (WAB) 0.0 $437k 2.8k 158.05
Coinbase Global Com Cl A (COIN) 0.0 $437k 2.0k 222.27
Aar (AIR) 0.0 $436k 6.0k 72.70
Graphic Packaging Holding Company (GPK) 0.0 $436k 17k 26.21
Tecnoglass Ord Shs (TGLS) 0.0 $435k 8.7k 50.18
Super Micro Computer (SMCI) 0.0 $429k 523.00 819.69
Constellation Energy (CEG) 0.0 $428k 2.1k 200.31
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $427k 8.1k 52.90
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $426k 22k 19.31
Ishares Msci Emrg Chn (EMXC) 0.0 $425k 7.2k 59.20
Tyler Technologies (TYL) 0.0 $423k 841.00 502.78
Reliance Steel & Aluminum (RS) 0.0 $423k 1.5k 285.60
Consolidated Edison (ED) 0.0 $421k 4.7k 89.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $421k 5.2k 81.28
Trimble Navigation (TRMB) 0.0 $420k 7.5k 55.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $418k 4.8k 87.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $417k 8.1k 51.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $417k 12k 35.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $411k 11k 38.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $410k 17k 23.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $409k 4.6k 88.31
Nuveen Real (JRI) 0.0 $409k 34k 12.17
Hubbell (HUBB) 0.0 $406k 1.1k 365.48
Kroger (KR) 0.0 $405k 8.1k 49.93
Cnh Indl N V SHS (CNH) 0.0 $405k 40k 10.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $404k 13k 32.25
Masco Corporation (MAS) 0.0 $403k 6.0k 66.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $403k 11k 38.41
Teledyne Technologies Incorporated (TDY) 0.0 $402k 1.0k 387.98
Veralto Corp Com Shs (VLTO) 0.0 $401k 4.2k 95.47
Graham Hldgs Com Cl B (GHC) 0.0 $399k 570.00 699.55
Herman Miller (MLKN) 0.0 $398k 15k 26.49
Performance Food (PFGC) 0.0 $398k 6.0k 66.11
Canadian Pacific Kansas City (CP) 0.0 $397k 5.0k 78.78
Omega Healthcare Investors (OHI) 0.0 $396k 12k 34.25
Thomson Reuters Corp. (TRI) 0.0 $396k 2.4k 168.55
Retail Opportunity Investments (ROIC) 0.0 $394k 32k 12.43
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $392k 15k 25.86
Regeneron Pharmaceuticals (REGN) 0.0 $389k 370.00 1051.03
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $389k 15k 25.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $388k 3.0k 127.46
BlackRock Enhanced Capital and Income (CII) 0.0 $388k 19k 19.99
Ishares Em Mkts Div Etf (DVYE) 0.0 $383k 14k 27.18
Service Corporation International (SCI) 0.0 $383k 5.4k 71.13
Atmos Energy Corporation (ATO) 0.0 $382k 3.3k 116.67
Dell Technologies CL C (DELL) 0.0 $373k 2.7k 137.91
Gabelli Dividend & Income Trust (GDV) 0.0 $372k 16k 22.71
Mp Materials Corp Com Cl A (MP) 0.0 $370k 29k 12.73
Sl Green Realty Corp (SLG) 0.0 $366k 6.5k 56.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $365k 3.0k 122.53
Sofi Technologies (SOFI) 0.0 $365k 55k 6.61
Toyota Motor Corp Ads (TM) 0.0 $365k 1.8k 204.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $365k 4.8k 76.57
Willis Towers Watson SHS (WTW) 0.0 $364k 1.4k 262.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $361k 7.1k 50.74
Lennox International (LII) 0.0 $360k 672.00 534.98
C&F Financial Corporation (CFFI) 0.0 $358k 7.4k 48.20
Domino's Pizza (DPZ) 0.0 $356k 688.00 516.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $354k 3.1k 113.45
Guggenheim Active Alloc Common Stock (GUG) 0.0 $354k 24k 14.93
Barings Corporate Investors (MCI) 0.0 $354k 19k 18.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $353k 14k 25.09
Telus Ord (TU) 0.0 $352k 23k 15.14
AutoNation (AN) 0.0 $351k 2.2k 159.38
Aptiv SHS (APTV) 0.0 $351k 5.0k 70.41
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $349k 13k 27.15
SIGA Technologies (SIGA) 0.0 $349k 46k 7.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 4.8k 72.01
Gartner (IT) 0.0 $344k 767.00 449.06
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $343k 3.3k 102.71
Cohen & Steers REIT/P (RNP) 0.0 $343k 17k 20.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $339k 3.6k 95.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $339k 6.5k 52.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $339k 9.0k 37.67
Meiragtx Holdings (MGTX) 0.0 $338k 80k 4.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $336k 2.5k 136.26
Ferrari Nv Ord (RACE) 0.0 $335k 822.00 407.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $334k 4.5k 73.61
Bentley Sys Com Cl B (BSY) 0.0 $332k 6.7k 49.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $329k 26k 12.89
Microstrategy Cl A New (MSTR) 0.0 $329k 238.00 1380.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $327k 19k 17.67
RPM International (RPM) 0.0 $326k 3.0k 107.68
Huntington Ingalls Inds (HII) 0.0 $325k 1.3k 246.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $322k 15k 21.06
Global X Fds Global X Uranium (URA) 0.0 $322k 11k 28.95
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $321k 9.7k 33.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $320k 8.7k 37.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $319k 14k 22.48
Cincinnati Financial Corporation (CINF) 0.0 $318k 2.7k 118.08
Fortune Brands (FBIN) 0.0 $318k 4.9k 64.94
Las Vegas Sands (LVS) 0.0 $317k 7.2k 44.25
Monster Beverage Corp (MNST) 0.0 $316k 6.3k 49.95
Vici Pptys (VICI) 0.0 $316k 11k 28.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $313k 15k 21.04
Vanguard World Consum Dis Etf (VCR) 0.0 $309k 990.00 312.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $309k 11k 27.32
Ing Groep Sponsored Adr (ING) 0.0 $309k 18k 17.14
Modine Manufacturing (MOD) 0.0 $308k 3.1k 100.19
Curtiss-Wright (CW) 0.0 $308k 1.1k 270.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $307k 2.9k 106.94
Hilton Worldwide Holdings (HLT) 0.0 $304k 1.4k 218.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $303k 37k 8.17
Teleflex Incorporated (TFX) 0.0 $303k 1.4k 210.33
Airbnb Com Cl A (ABNB) 0.0 $303k 2.0k 151.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $301k 3.4k 88.11
Hartford Financial Services (HIG) 0.0 $300k 3.0k 100.54
Lantern Pharma (LTRN) 0.0 $298k 64k 4.67
C H Robinson Worldwide Com New (CHRW) 0.0 $298k 3.4k 88.12
Campbell Soup Company (CPB) 0.0 $295k 6.5k 45.19
Bassett Furniture Industries (BSET) 0.0 $294k 21k 14.21
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $292k 3.4k 85.84
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $291k 5.0k 58.57
Steris Shs Usd (STE) 0.0 $291k 1.3k 219.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $290k 6.1k 48.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $290k 8.6k 33.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $288k 4.4k 64.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $288k 4.3k 66.35
Eni S P A Sponsored Adr (E) 0.0 $287k 9.3k 30.79
Encana Corporation (OVV) 0.0 $286k 6.1k 46.87
Ishares Tr Mbs Etf (MBB) 0.0 $286k 3.1k 91.81
Murphy Usa (MUSA) 0.0 $285k 608.00 469.46
Nfj Dividend Interest (NFJ) 0.0 $284k 23k 12.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $284k 2.1k 133.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $283k 11k 25.99
Natwest Group Spons Adr (NWG) 0.0 $282k 35k 8.03
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $282k 6.2k 45.48
Caesars Entertainment (CZR) 0.0 $282k 7.1k 39.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $280k 6.2k 45.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $280k 12k 24.35
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $280k 5.6k 49.90
Biogen Idec (BIIB) 0.0 $279k 1.2k 231.82
Cooper Cos (COO) 0.0 $278k 3.2k 87.30
Meritage Homes Corporation (MTH) 0.0 $275k 1.7k 161.89
Vanguard World Financials Etf (VFH) 0.0 $273k 2.7k 99.88
Broadridge Financial Solutions (BR) 0.0 $273k 1.4k 197.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $272k 6.5k 41.80
Cdw (CDW) 0.0 $271k 1.2k 223.76
DTE Energy Company (DTE) 0.0 $271k 2.4k 111.00
Royal Caribbean Cruises (RCL) 0.0 $271k 1.7k 159.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $270k 2.6k 105.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $269k 14k 19.78
Carlyle Group (CG) 0.0 $267k 6.7k 40.15
Lauder Estee Cos Cl A (EL) 0.0 $266k 2.5k 106.39
Godaddy Cl A (GDDY) 0.0 $265k 1.9k 139.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $264k 5.6k 46.78
Lazard Ltd Shs -a - (LAZ) 0.0 $263k 6.9k 38.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $263k 4.5k 58.23
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $262k 11k 24.30
Crane Company Common Stock (CR) 0.0 $261k 1.8k 144.98
Paccar (PCAR) 0.0 $261k 2.5k 102.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $260k 5.5k 46.94
Bridgebio Pharma (BBIO) 0.0 $258k 10k 25.33
Eastman Chemical Company (EMN) 0.0 $258k 2.6k 97.96
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $257k 6.9k 37.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $256k 11k 22.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $256k 2.5k 102.70
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $256k 4.1k 62.36
Axon Enterprise (AXON) 0.0 $256k 869.00 294.24
Ansys (ANSS) 0.0 $255k 794.00 321.50
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $255k 6.2k 41.10
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $255k 5.2k 49.24
Vertiv Holdings Com Cl A (VRT) 0.0 $254k 2.9k 86.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $254k 2.9k 88.74
Smith-Midland Corporation (SMID) 0.0 $254k 9.2k 27.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $250k 5.8k 43.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $249k 2.6k 97.26
Waste Connections (WCN) 0.0 $247k 1.4k 175.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $246k 14k 17.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $246k 5.2k 47.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $246k 5.0k 49.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $245k 7.2k 33.93
South State Corporation (SSB) 0.0 $245k 3.2k 76.42
Toro Company (TTC) 0.0 $243k 2.6k 93.51
Corpay Com Shs (CPAY) 0.0 $242k 904.00 267.66
A. O. Smith Corporation (AOS) 0.0 $242k 3.0k 81.78
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $242k 6.1k 39.57
West Pharmaceutical Services (WST) 0.0 $241k 731.00 329.39
AvalonBay Communities (AVB) 0.0 $239k 1.2k 206.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $237k 4.0k 59.90
Eversource Energy (ES) 0.0 $236k 4.2k 56.71
Investors Title Company (ITIC) 0.0 $234k 1.3k 180.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $234k 13k 18.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $233k 1.2k 188.13
Darden Restaurants (DRI) 0.0 $233k 1.5k 151.35
Arch Cap Group Ord (ACGL) 0.0 $232k 2.3k 100.89
Fortive (FTV) 0.0 $231k 3.1k 74.10
Barclays Adr (BCS) 0.0 $231k 22k 10.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $230k 6.6k 34.87
Virtus Allianzgi Equity & Conv (NIE) 0.0 $230k 9.9k 23.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 3.6k 64.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $229k 4.1k 56.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 1.9k 118.77
MarketAxess Holdings (MKTX) 0.0 $228k 1.1k 200.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $227k 2.1k 107.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $226k 4.6k 48.74
Pentair SHS (PNR) 0.0 $226k 3.0k 76.67
Cohen & Steers Total Return Real (RFI) 0.0 $225k 20k 11.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $225k 3.6k 62.12
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.5k 147.92
Flowserve Corporation (FLS) 0.0 $224k 4.7k 48.10
Pembina Pipeline Corp (PBA) 0.0 $223k 6.0k 37.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $223k 4.9k 45.75
Fmc Corp Com New (FMC) 0.0 $221k 3.8k 57.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $219k 2.7k 80.14
Exelon Corporation (EXC) 0.0 $218k 6.3k 34.61
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $218k 4.6k 47.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $218k 5.2k 42.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $217k 200.00 1085.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $217k 8.1k 26.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $216k 5.6k 38.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $215k 3.7k 57.91
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $214k 4.5k 47.49
eBay (EBAY) 0.0 $213k 4.0k 53.71
Wisdomtree Tr Us High Dividend (DHS) 0.0 $212k 2.5k 84.59
Globe Life (GL) 0.0 $211k 2.6k 82.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $209k 8.5k 24.46
Aspen Technology (AZPN) 0.0 $208k 1.0k 198.63
Vanguard World Consum Stp Etf (VDC) 0.0 $207k 1.0k 202.94
F.N.B. Corporation (FNB) 0.0 $206k 15k 13.68
Sandy Spring Ban (SASR) 0.0 $206k 8.5k 24.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 3.0k 68.25
Agnico (AEM) 0.0 $205k 3.1k 65.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $205k 3.1k 65.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 16k 12.46
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $203k 8.6k 23.65
Dolby Laboratories Com Cl A (DLB) 0.0 $203k 2.6k 79.23
Datadog Cl A Com (DDOG) 0.0 $201k 1.6k 129.69
Flex Lng SHS (FLNG) 0.0 $201k 7.4k 27.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $201k 6.8k 29.40
Sfl Corporation SHS (SFL) 0.0 $193k 14k 13.88
Tredegar Corporation (TG) 0.0 $191k 40k 4.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $188k 15k 12.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $188k 14k 13.50
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $188k 21k 9.04
Rithm Capital Corp Com New (RITM) 0.0 $168k 15k 10.91
Elanco Animal Health (ELAN) 0.0 $162k 11k 14.43
Village Farms International (VFF) 0.0 $155k 152k 1.02
Goldman Sachs Bdc SHS (GSBD) 0.0 $152k 10k 15.03
Viatris (VTRS) 0.0 $151k 14k 10.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $144k 11k 13.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $143k 17k 8.41
Linkbancorp (LNKB) 0.0 $141k 23k 6.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $131k 16k 8.27
Kayne Anderson MLP Investment (KYN) 0.0 $128k 12k 10.33
Global Med Reit Com New (GMRE) 0.0 $118k 13k 9.08
Nexgen Energy (NXE) 0.0 $114k 16k 6.97
Tempest Therapeutics (TPST) 0.0 $110k 50k 2.19
Vodafone Group Sponsored Adr (VOD) 0.0 $109k 12k 8.87
Phathom Pharmaceuticals (PHAT) 0.0 $103k 10k 10.30
Plug Power Com New (PLUG) 0.0 $86k 37k 2.33
Southwestern Energy Company 0.0 $74k 11k 6.73
Esperion Therapeutics (ESPR) 0.0 $67k 30k 2.22
Opal Fuels Class A Com (OPAL) 0.0 $65k 16k 4.09
Aberdeen Australia Equity Fund (IAF) 0.0 $64k 15k 4.33
8x8 (EGHT) 0.0 $45k 20k 2.22
Blue Ridge Bank (BRBS) 0.0 $36k 14k 2.61
Bioxcel Therapeutics (BTAI) 0.0 $27k 21k 1.28
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $12k 14k 0.85
Sangamo Biosciences (SGMO) 0.0 $4.8k 14k 0.36
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $3.4k 84k 0.04
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $113.663000 10k 0.01