Davenport & Co

DAVENPORT & Co as of Sept. 30, 2024

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1114 positions in its portfolio as reported in the September 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 $536M 934k 573.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $503M 9.4M 53.23
Microsoft Corporation (MSFT) 2.2 $387M 900k 429.98
Amazon (AMZN) 2.2 $386M 2.1M 186.58
Markel Corporation (MKL) 1.8 $322M 205k 1568.65
Apple (AAPL) 1.8 $313M 1.3M 232.34
Meta Platforms Cl A (META) 1.7 $298M 522k 571.37
NVIDIA Corporation (NVDA) 1.4 $241M 2.0M 121.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $241M 523k 459.70
Johnson & Johnson (JNJ) 1.3 $221M 1.4M 161.94
Kinsale Cap Group (KNSL) 1.2 $217M 467k 463.56
Lamar Advertising Cl A (LAMR) 1.1 $198M 1.5M 133.46
UnitedHealth (UNH) 1.1 $198M 338k 584.12
Sherwin-Williams Company (SHW) 1.1 $197M 516k 382.00
Martin Marietta Materials (MLM) 1.1 $193M 359k 538.51
Walt Disney Company (DIS) 1.1 $188M 2.0M 96.15
Air Products & Chemicals (APD) 1.0 $176M 589k 298.32
Nextera Energy (NEE) 1.0 $171M 2.0M 84.53
Chevron Corporation (CVX) 0.9 $164M 1.1M 146.86
Adobe Systems Incorporated (ADBE) 0.9 $162M 313k 517.26
Danaher Corporation (DHR) 0.9 $162M 582k 277.47
Oracle Corporation (ORCL) 0.9 $158M 927k 170.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $157M 948k 165.52
Live Nation Entertainment (LYV) 0.9 $157M 1.4M 109.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $154M 3.3M 47.30
Philip Morris International (PM) 0.9 $154M 1.3M 121.25
Watsco, Incorporated (WSO) 0.9 $152M 308k 493.16
Mastercard Incorporated Cl A (MA) 0.9 $151M 307k 493.74
American Tower Reit (AMT) 0.8 $145M 627k 231.77
Fidelity National Financial Fnf Group Com (FNF) 0.8 $142M 2.3M 61.74
Visa Com Cl A (V) 0.8 $136M 495k 274.98
Accenture Plc Ireland Shs Class A (ACN) 0.8 $133M 376k 352.63
Broadcom (AVGO) 0.7 $130M 753k 172.52
Comcast Corp Cl A (CMCSA) 0.7 $128M 3.1M 41.74
L3harris Technologies (LHX) 0.7 $126M 530k 237.11
JPMorgan Chase & Co. (JPM) 0.7 $124M 590k 210.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $122M 232k 527.67
United Parcel Service CL B (UPS) 0.7 $122M 898k 135.94
Servicenow (NOW) 0.7 $122M 137k 891.29
Draftkings Com Cl A (DKNG) 0.7 $122M 3.1M 39.20
McDonald's Corporation (MCD) 0.7 $121M 398k 304.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $119M 1.8M 66.21
Intercontinental Exchange (ICE) 0.7 $118M 736k 160.20
Bristol Myers Squibb (BMY) 0.7 $118M 2.3M 51.54
Lowe's Companies (LOW) 0.7 $118M 436k 270.08
Norfolk Southern (NSC) 0.6 $115M 462k 247.98
Colfax Corp (ENOV) 0.6 $114M 2.6M 43.44
Align Technology (ALGN) 0.6 $113M 443k 254.50
Costco Wholesale Corporation (COST) 0.6 $112M 126k 886.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $111M 559k 198.06
Wal-Mart Stores (WMT) 0.6 $110M 1.4M 80.57
EOG Resources (EOG) 0.6 $108M 876k 122.81
Pepsi (PEP) 0.6 $107M 629k 170.04
Abbott Laboratories (ABT) 0.6 $106M 936k 113.69
TJX Companies (TJX) 0.6 $105M 890k 117.53
Schlumberger Com Stk (SLB) 0.6 $103M 2.5M 42.02
Advanced Micro Devices (AMD) 0.6 $102M 623k 164.14
Home Depot (HD) 0.6 $102M 253k 404.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $102M 220k 464.56
Esab Corporation (ESAB) 0.6 $100M 940k 106.45
Medtronic SHS (MDT) 0.6 $98M 1.1M 89.84
Monarch Casino & Resort (MCRI) 0.6 $98M 1.2M 79.05
Aon Shs Cl A (AON) 0.6 $97M 281k 346.41
CarMax (KMX) 0.5 $97M 1.3M 77.36
FedEx Corporation (FDX) 0.5 $97M 355k 272.49
Johnson Ctls Intl SHS (JCI) 0.5 $96M 1.2M 77.50
Anthem (ELV) 0.5 $96M 184k 520.81
Keurig Dr Pepper (KDP) 0.5 $95M 2.5M 37.46
O'reilly Automotive (ORLY) 0.5 $94M 82k 1149.36
Sanofi Sponsored Adr (SNY) 0.5 $94M 1.6M 57.63
Xylem (XYL) 0.5 $94M 695k 134.83
Palo Alto Networks (PANW) 0.5 $94M 274k 340.60
Becton, Dickinson and (BDX) 0.5 $88M 367k 241.21
Etsy (ETSY) 0.5 $87M 1.6M 55.53
Rockwell Automation (ROK) 0.5 $86M 319k 269.00
Enbridge (ENB) 0.5 $80M 2.0M 40.68
Clean Harbors (CLH) 0.5 $80M 333k 240.08
Analog Devices (ADI) 0.4 $79M 341k 230.52
Alight Com Cl A (ALIT) 0.4 $78M 11M 7.40
Wells Fargo & Company (WFC) 0.4 $77M 1.4M 56.32
Union Pacific Corporation (UNP) 0.4 $76M 311k 245.96
Republic Services (RSG) 0.4 $76M 379k 200.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $76M 966k 78.69
Uber Technologies (UBER) 0.4 $75M 1.0M 75.30
Electronic Arts (EA) 0.4 $75M 521k 143.74
Alexandria Real Estate Equities (ARE) 0.4 $74M 621k 119.35
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $74M 1.1M 64.30
Genuine Parts Company (GPC) 0.4 $72M 517k 140.15
Spotify Technology S A SHS (SPOT) 0.4 $72M 196k 368.69
Novo-nordisk A S Adr (NVO) 0.4 $72M 601k 119.46
Citigroup Com New (C) 0.4 $68M 1.1M 62.42
Te Connectivity Ord Shs 0.4 $67M 446k 150.99
Hershey Company (HSY) 0.4 $67M 349k 192.14
Hp (HPQ) 0.4 $64M 1.8M 35.74
Avantor (AVTR) 0.3 $61M 2.3M 25.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $57M 1.1M 51.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $54M 322k 167.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $53M 1.1M 50.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $53M 668k 79.42
J.B. Hunt Transport Services (JBHT) 0.3 $53M 306k 172.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $52M 3.2M 16.56
Intuitive Surgical Com New (ISRG) 0.3 $52M 107k 488.47
Exxon Mobil Corporation (XOM) 0.3 $52M 439k 117.21
Casey's General Stores (CASY) 0.3 $50M 133k 374.58
International Business Machines (IBM) 0.3 $46M 209k 221.08
Generac Holdings (GNRC) 0.3 $45M 283k 158.88
Take-Two Interactive Software (TTWO) 0.3 $45M 291k 153.41
Stewart Information Services Corporation (STC) 0.2 $43M 581k 74.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $42M 539k 78.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $42M 109k 383.93
Cannae Holdings (CNNE) 0.2 $41M 2.2M 19.16
Perrigo SHS (PRGO) 0.2 $41M 1.6M 26.23
Vanguard Index Fds Value Etf (VTV) 0.2 $40M 230k 174.57
J&J Snack Foods (JJSF) 0.2 $40M 235k 170.85
Healthequity (HQY) 0.2 $39M 480k 81.85
Autodesk (ADSK) 0.2 $39M 141k 273.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $38M 463k 83.09
Outfront Media (OUT) 0.2 $38M 2.1M 18.34
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $38M 1.4M 27.81
California Res Corp Com Stock (CRC) 0.2 $37M 706k 52.47
Chart Industries (GTLS) 0.2 $36M 287k 124.14
Mobileye Global Common Class A (MBLY) 0.2 $35M 2.6M 13.70
Ptc (PTC) 0.2 $35M 193k 181.42
Abbvie (ABBV) 0.2 $34M 171k 197.47
Merck & Co (MRK) 0.2 $33M 293k 113.56
Micron Technology (MU) 0.2 $33M 318k 103.71
Verizon Communications (VZ) 0.2 $33M 732k 44.91
Golden Entmt (GDEN) 0.2 $33M 1.0M 31.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $32M 516k 62.34
Coca-Cola Company (KO) 0.2 $31M 434k 71.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $30M 654k 45.51
Janus International Group In Common Stock (JBI) 0.2 $29M 2.9M 10.11
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $29M 770k 37.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $29M 223k 128.20
NewMarket Corporation (NEU) 0.2 $29M 52k 552.54
Eli Lilly & Co. (LLY) 0.2 $29M 32k 885.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $28M 565k 48.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $27M 564k 47.85
Liberty Latin America Com Cl C (LILAK) 0.2 $27M 2.8M 9.49
Select Sector Spdr Tr Technology (XLK) 0.1 $26M 117k 225.76
Te Connectivity SHS (TEL) 0.1 $25M 168k 151.17
Dominion Resources (D) 0.1 $25M 436k 57.78
Procter & Gamble Company (PG) 0.1 $25M 143k 173.20
Duke Energy Corp Com New (DUK) 0.1 $24M 209k 115.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $23M 351k 64.86
Trex Company (TREX) 0.1 $23M 340k 66.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $22M 190k 117.62
Cable One (CABO) 0.1 $22M 63k 349.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $22M 223k 96.95
Marvell Technology (MRVL) 0.1 $21M 298k 72.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $21M 416k 50.60
Amgen (AMGN) 0.1 $21M 65k 322.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 134k 154.02
Newmont Mining Corporation (NEM) 0.1 $20M 378k 53.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $20M 187k 107.10
Cnx Resources Corporation (CNX) 0.1 $20M 611k 32.57
Truist Financial Corp equities (TFC) 0.1 $20M 455k 42.77
Bio Rad Labs Cl A (BIO) 0.1 $19M 57k 334.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $19M 84k 220.05
Automatic Data Processing (ADP) 0.1 $18M 66k 276.73
Marsh & McLennan Companies (MMC) 0.1 $18M 79k 223.09
Caterpillar (CAT) 0.1 $17M 43k 391.12
Charles Schwab Corporation (SCHW) 0.1 $17M 257k 64.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M 24.00 691180.00
Cisco Systems (CSCO) 0.1 $16M 309k 53.22
Sofi Technologies (SOFI) 0.1 $16M 2.1M 7.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $16M 257k 62.69
Shell Spon Ads (SHEL) 0.1 $16M 234k 65.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $15M 257k 59.51
AFLAC Incorporated (AFL) 0.1 $15M 137k 111.80
Bank of America Corporation (BAC) 0.1 $15M 372k 39.68
Six Flags Entertainment Corp (FUN) 0.1 $15M 362k 40.68
Select Sector Spdr Tr Financial (XLF) 0.1 $15M 324k 45.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 84k 173.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $15M 338k 43.19
Mondelez Intl Cl A (MDLZ) 0.1 $15M 197k 73.67
American Express Company (AXP) 0.1 $14M 53k 271.20
Old Dominion Freight Line (ODFL) 0.1 $14M 72k 198.64
Raytheon Technologies Corp (RTX) 0.1 $14M 117k 121.16
Altria (MO) 0.1 $14M 276k 51.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $14M 538k 25.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 214k 63.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $13M 232k 57.83
Albemarle Corporation (ALB) 0.1 $13M 136k 94.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $13M 242k 52.54
Emerson Electric (EMR) 0.1 $13M 114k 109.33
Shenandoah Telecommunications Company (SHEN) 0.1 $12M 872k 14.11
Eaton Corp SHS (ETN) 0.1 $12M 37k 330.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $12M 72k 167.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 67k 179.16
Cummins (CMI) 0.1 $12M 37k 323.79
Qualcomm (QCOM) 0.1 $12M 70k 170.05
Lockheed Martin Corporation (LMT) 0.1 $12M 20k 584.51
Honeywell International (HON) 0.1 $12M 56k 206.71
Ameriprise Financial (AMP) 0.1 $12M 25k 469.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 47k 243.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $11M 231k 48.81
Diageo Spon Adr New (DEO) 0.1 $11M 80k 140.34
Select Sector Spdr Tr Communication (XLC) 0.1 $11M 122k 90.40
Zoetis Cl A (ZTS) 0.1 $11M 56k 195.36
Universal Corporation (UVV) 0.1 $11M 204k 53.11
Capital One Financial (COF) 0.1 $11M 72k 149.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 22k 488.07
Kimberly-Clark Corporation (KMB) 0.1 $11M 75k 142.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $11M 53k 200.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 438k 23.95
Pfizer (PFE) 0.1 $10M 361k 28.94
Peak (DOC) 0.1 $10M 455k 22.87
Trane Technologies SHS (TT) 0.1 $10M 27k 388.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $10M 366k 28.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $10M 130k 78.37
Tesla Motors (TSLA) 0.1 $10M 39k 261.63
Synchrony Financial (SYF) 0.1 $10M 202k 49.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $10M 102k 98.10
Intuit (INTU) 0.1 $9.9M 16k 621.00
General Dynamics Corporation (GD) 0.1 $9.9M 33k 302.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.9M 119k 83.00
MercadoLibre (MELI) 0.1 $9.8M 4.8k 2051.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $9.8M 282k 34.79
Texas Instruments Incorporated (TXN) 0.1 $9.8M 47k 206.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.8M 157k 62.32
Enterprise Products Partners (EPD) 0.1 $9.7M 332k 29.13
Intel Corporation (INTC) 0.1 $9.5M 407k 23.46
3M Company (MMM) 0.1 $9.4M 69k 136.71
Freeport-mcmoran CL B (FCX) 0.1 $9.4M 189k 49.92
S&p Global (SPGI) 0.1 $9.2M 18k 516.62
Nike CL B (NKE) 0.1 $9.1M 103k 88.77
Kenvue (KVUE) 0.1 $9.0M 387k 23.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.0M 16k 576.80
Oneok (OKE) 0.1 $8.9M 98k 91.12
Frp Holdings (FRPH) 0.1 $8.9M 296k 29.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.6M 265k 32.66
Netflix (NFLX) 0.0 $8.6M 12k 709.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.6M 101k 84.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.4M 30k 283.16
Deere & Company (DE) 0.0 $8.4M 20k 417.33
Metropcs Communications (TMUS) 0.0 $8.3M 40k 206.36
Utz Brands Com Cl A (UTZ) 0.0 $8.0M 451k 17.70
Us Bancorp Del Com New (USB) 0.0 $8.0M 174k 45.73
Starbucks Corporation (SBUX) 0.0 $7.9M 81k 97.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.8M 39k 200.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.8M 145k 53.72
Southern Company (SO) 0.0 $7.8M 86k 90.18
At&t (T) 0.0 $7.7M 350k 22.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.7M 65k 116.96
Applied Materials (AMAT) 0.0 $7.6M 38k 202.05
Ishares Tr Select Divid Etf (DVY) 0.0 $7.6M 57k 135.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.6M 98k 78.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.5M 63k 119.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.4M 89k 83.15
Blackstone Group Inc Com Cl A (BX) 0.0 $7.4M 48k 153.13
Carrier Global Corporation (CARR) 0.0 $7.3M 91k 80.49
Realty Income (O) 0.0 $7.3M 116k 63.42
Nasdaq Omx (NDAQ) 0.0 $7.3M 100k 73.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.3M 90k 80.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.2M 86k 83.75
Microchip Technology (MCHP) 0.0 $7.0M 88k 80.29
MetLife (MET) 0.0 $7.0M 85k 82.48
Illinois Tool Works (ITW) 0.0 $7.0M 27k 262.14
Waste Management (WM) 0.0 $6.9M 33k 207.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.9M 107k 64.63
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $6.8M 146k 46.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.6M 368k 18.02
Dow (DOW) 0.0 $6.6M 121k 54.65
Raymond James Financial (RJF) 0.0 $6.5M 54k 122.46
Avery Dennison Corporation (AVY) 0.0 $6.5M 30k 220.76
BlackRock (BLK) 0.0 $6.3M 6.7k 949.45
Amphenol Corp Cl A (APH) 0.0 $6.3M 97k 65.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 76k 82.30
Gilead Sciences (GILD) 0.0 $6.2M 74k 83.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.1M 63k 98.12
PNC Financial Services (PNC) 0.0 $6.1M 33k 184.85
Ares Capital Corporation (ARCC) 0.0 $6.1M 292k 20.94
Valero Energy Corporation (VLO) 0.0 $6.0M 45k 135.03
Goldman Sachs (GS) 0.0 $6.0M 12k 495.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.0M 30k 198.57
Keysight Technologies (KEYS) 0.0 $6.0M 38k 158.81
Kraft Heinz (KHC) 0.0 $5.9M 169k 35.11
Coherent Corp (COHR) 0.0 $5.9M 66k 88.91
Stryker Corporation (SYK) 0.0 $5.8M 16k 361.25
ConocoPhillips (COP) 0.0 $5.8M 55k 105.28
Cubesmart (CUBE) 0.0 $5.7M 106k 53.83
Williams Companies (WMB) 0.0 $5.7M 125k 45.65
CSX Corporation (CSX) 0.0 $5.7M 164k 34.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6M 21k 263.83
Wp Carey (WPC) 0.0 $5.6M 90k 62.32
American Electric Power Company (AEP) 0.0 $5.6M 54k 102.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6M 34k 162.76
CoStar (CSGP) 0.0 $5.5M 73k 75.44
Ecolab (ECL) 0.0 $5.4M 21k 255.33
Marathon Petroleum Corp (MPC) 0.0 $5.4M 33k 163.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.3M 152k 35.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.3M 58k 91.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.3M 101k 52.66
Ishares Silver Tr Ishares (SLV) 0.0 $5.3M 186k 28.41
Ge Aerospace Com New (GE) 0.0 $5.2M 28k 188.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2M 156k 33.23
Linde SHS (LIN) 0.0 $5.2M 11k 476.86
BP Sponsored Adr (BP) 0.0 $5.1M 164k 31.39
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0M 57k 87.80
Kinder Morgan (KMI) 0.0 $4.9M 221k 22.09
Allstate Corporation (ALL) 0.0 $4.9M 26k 189.65
Akamai Technologies (AKAM) 0.0 $4.8M 48k 100.95
Nexstar Media Group Common Stock (NXST) 0.0 $4.8M 29k 165.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.8M 50k 96.57
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.8M 37k 128.56
National Grid Sponsored Adr Ne (NGG) 0.0 $4.8M 68k 69.67
Onemain Holdings (OMF) 0.0 $4.7M 101k 47.07
Iqvia Holdings (IQV) 0.0 $4.7M 20k 236.97
SYSCO Corporation (SYY) 0.0 $4.6M 60k 78.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.5M 32k 142.04
Hca Holdings (HCA) 0.0 $4.5M 11k 406.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.5M 71k 62.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $4.4M 93k 48.03
Colgate-Palmolive Company (CL) 0.0 $4.4M 43k 103.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.4M 83k 52.81
Chubb (CB) 0.0 $4.3M 15k 288.38
Sun Communities (SUI) 0.0 $4.3M 32k 135.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.2M 92k 45.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2M 18k 237.21
Global Payments (GPN) 0.0 $4.2M 41k 102.42
Corteva (CTVA) 0.0 $4.2M 71k 58.67
Pure Storage Cl A (PSTG) 0.0 $4.2M 83k 50.24
Bce Com New (BCE) 0.0 $4.2M 120k 34.82
Digital Realty Trust (DLR) 0.0 $4.1M 26k 161.83
Msci (MSCI) 0.0 $4.1M 7.1k 579.26
Canadian Natl Ry (CNI) 0.0 $4.1M 35k 117.15
Xcel Energy (XEL) 0.0 $4.1M 63k 65.30
ConAgra Foods (CAG) 0.0 $4.1M 126k 32.52
Kla Corp Com New (KLAC) 0.0 $4.1M 5.3k 774.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.1M 134k 30.28
Ball Corporation (BALL) 0.0 $4.0M 60k 67.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0M 40k 100.69
Vanguard World Inf Tech Etf (VGT) 0.0 $4.0M 6.8k 586.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.0M 32k 125.45
Brown & Brown (BRO) 0.0 $3.9M 38k 103.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.9M 77k 51.12
Novartis Sponsored Adr (NVS) 0.0 $3.9M 34k 115.02
Cintas Corporation (CTAS) 0.0 $3.9M 19k 205.88
CVS Caremark Corporation (CVS) 0.0 $3.9M 62k 62.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.9M 144k 26.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 40k 95.90
General Motors Company (GM) 0.0 $3.8M 84k 44.84
Workday Cl A (WDAY) 0.0 $3.7M 15k 244.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.7M 35k 106.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.7M 131k 28.15
White Mountains Insurance Gp (WTM) 0.0 $3.7M 2.2k 1696.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.6M 209k 17.35
Unilever Spon Adr New (UL) 0.0 $3.6M 55k 64.96
Tc Energy Corp (TRP) 0.0 $3.6M 82k 43.32
Zimmer Holdings (ZBH) 0.0 $3.6M 33k 108.16
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 37k 96.64
Ingredion Incorporated (INGR) 0.0 $3.5M 26k 137.43
Boeing Company (BA) 0.0 $3.5M 23k 152.04
Transunion (TRU) 0.0 $3.5M 34k 104.05
Parker-Hannifin Corporation (PH) 0.0 $3.5M 5.5k 631.81
Prologis (PLD) 0.0 $3.5M 27k 126.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 229k 14.70
Charles River Laboratories (CRL) 0.0 $3.3M 17k 198.16
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 14k 240.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.2M 16k 202.76
PPG Industries (PPG) 0.0 $3.2M 24k 132.46
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 20k 158.02
Topbuild (BLD) 0.0 $3.2M 7.9k 406.80
Manulife Finl Corp (MFC) 0.0 $3.2M 108k 29.55
CRH Ord (CRH) 0.0 $3.2M 34k 92.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2M 80k 39.82
Shopify Cl A (SHOP) 0.0 $3.2M 40k 80.14
Church & Dwight (CHD) 0.0 $3.2M 30k 104.72
Entergy Corporation (ETR) 0.0 $3.2M 24k 131.61
Motorola Solutions Com New (MSI) 0.0 $3.1M 7.0k 449.64
Paychex (PAYX) 0.0 $3.1M 23k 134.19
Target Corporation (TGT) 0.0 $3.1M 20k 155.86
Phillips 66 (PSX) 0.0 $3.1M 24k 131.45
Haleon Spon Ads (HLN) 0.0 $3.1M 290k 10.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $3.1M 102k 30.15
Maximus (MMS) 0.0 $3.1M 33k 92.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.1M 37k 83.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 30k 101.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.0M 73k 41.95
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 76k 40.06
Roivant Sciences SHS (ROIV) 0.0 $3.0M 261k 11.54
Cibc Cad (CM) 0.0 $3.0M 49k 61.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.0M 55k 54.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.0M 51k 59.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.0M 85k 34.96
Morgan Stanley Com New (MS) 0.0 $3.0M 29k 104.24
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 257.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 8.0k 368.87
Iron Mountain (IRM) 0.0 $2.9M 25k 118.79
Yum! Brands (YUM) 0.0 $2.9M 21k 139.71
Construction Partners Com Cl A (ROAD) 0.0 $2.9M 42k 69.80
General Mills (GIS) 0.0 $2.9M 40k 73.87
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9M 21k 135.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.9M 61k 47.13
Cbre Group Cl A (CBRE) 0.0 $2.8M 23k 124.48
Sap Se Spon Adr (SAP) 0.0 $2.8M 12k 229.10
TowneBank (TOWN) 0.0 $2.8M 84k 33.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M 67k 41.49
Quanta Services (PWR) 0.0 $2.8M 9.3k 298.14
Everest Re Group (EG) 0.0 $2.8M 7.0k 394.27
Smurfit Westrock SHS 0.0 $2.7M 56k 49.42
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M 75k 36.58
Carlisle Companies (CSL) 0.0 $2.7M 6.0k 449.75
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $2.7M 86k 31.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M 12k 220.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.7M 32k 84.04
Crown Holdings (CCK) 0.0 $2.7M 28k 95.88
Atlantic Union B (AUB) 0.0 $2.7M 71k 37.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M 60k 44.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.7M 21k 125.96
Hexcel Corporation (HXL) 0.0 $2.6M 43k 61.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.6M 27k 96.52
Pulte (PHM) 0.0 $2.6M 18k 143.53
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.6M 200k 13.03
F5 Networks (FFIV) 0.0 $2.6M 12k 220.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.6M 93k 27.84
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 70k 37.20
Thermo Fisher Scientific (TMO) 0.0 $2.6M 4.2k 618.61
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 12k 209.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.6M 6.1k 423.13
Fiserv (FI) 0.0 $2.6M 14k 179.65
Dex (DXCM) 0.0 $2.5M 38k 67.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.5M 51k 49.41
Primerica (PRI) 0.0 $2.5M 9.4k 265.16
Omni (OMC) 0.0 $2.5M 24k 103.39
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.5M 49k 50.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.5M 24k 104.18
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 40k 61.08
Skyworks Solutions (SWKS) 0.0 $2.4M 24k 98.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.4M 66k 36.44
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 165k 14.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.4M 46k 50.74
Apollo Global Mgmt (APO) 0.0 $2.3M 18k 124.91
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.3M 120k 19.20
Arista Networks (ANET) 0.0 $2.3M 5.9k 383.82
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 32k 71.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 50k 44.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $2.2M 67k 33.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 23k 97.42
Iac Com New (IAC) 0.0 $2.2M 41k 53.82
Nucor Corporation (NUE) 0.0 $2.2M 15k 150.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 75.11
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 20k 110.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 23k 98.71
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 15k 145.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 5.9k 375.38
Devon Energy Corporation (DVN) 0.0 $2.2M 56k 39.12
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.3k 505.22
Liberty Global Com Cl C (LBTYK) 0.0 $2.2M 100k 21.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 268k 8.07
Rli (RLI) 0.0 $2.2M 14k 154.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 197k 10.84
RBC Bearings Incorporated (RBC) 0.0 $2.1M 7.1k 299.38
Wec Energy Group (WEC) 0.0 $2.1M 22k 96.17
Armstrong World Industries (AWI) 0.0 $2.1M 16k 131.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 24k 88.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.1M 18k 114.97
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.9k 528.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 199k 10.45
Natixis Etf Tr Gateway Quality (GQI) 0.0 $2.1M 38k 54.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.1M 90k 23.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 7.8k 263.28
Mid-America Apartment (MAA) 0.0 $2.0M 13k 158.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 14k 149.64
PPL Corporation (PPL) 0.0 $2.0M 62k 33.08
Moody's Corporation (MCO) 0.0 $2.0M 4.3k 474.54
Hillman Solutions Corp (HLMN) 0.0 $2.0M 191k 10.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0M 97k 20.38
W.W. Grainger (GWW) 0.0 $2.0M 1.9k 1038.84
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 32k 62.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0M 10k 191.32
Fastenal Company (FAST) 0.0 $2.0M 27k 71.42
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.8k 248.59
Amcor Ord (AMCR) 0.0 $1.9M 171k 11.33
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 22k 86.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 11k 179.30
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.9M 36k 54.00
Lam Research Corporation (LRCX) 0.0 $1.9M 2.3k 816.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 28k 67.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.9M 20k 95.96
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.9M 48k 39.80
Lamb Weston Hldgs (LW) 0.0 $1.9M 29k 64.76
AES Corporation (AES) 0.0 $1.9M 95k 20.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.3k 833.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.9M 31k 60.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 6.7k 281.37
Alcon Ord Shs (ALC) 0.0 $1.9M 19k 99.98
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.9M 49k 37.90
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.9M 16k 115.55
Clorox Company (CLX) 0.0 $1.9M 11k 162.91
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $1.9M 38k 49.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.9M 43k 43.48
Booking Holdings (BKNG) 0.0 $1.8M 438.00 4213.90
Williams-Sonoma (WSM) 0.0 $1.8M 12k 154.92
Cigna Corp (CI) 0.0 $1.8M 5.3k 346.68
Ishares Tr Us Industrials (IYJ) 0.0 $1.8M 14k 133.67
Choice Hotels International (CHH) 0.0 $1.8M 14k 130.30
Dht Holdings Shs New (DHT) 0.0 $1.8M 164k 11.03
Prudential Financial (PRU) 0.0 $1.8M 15k 121.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.8M 19k 94.61
Siriusxm Holdings Common Stock 0.0 $1.8M 75k 23.65
salesforce (CRM) 0.0 $1.8M 6.4k 273.73
Landstar System (LSTR) 0.0 $1.8M 9.3k 188.88
Siteone Landscape Supply (SITE) 0.0 $1.7M 12k 150.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 17k 103.90
Chewy Cl A (CHWY) 0.0 $1.7M 59k 29.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 108k 16.05
Thor Industries (THO) 0.0 $1.7M 16k 109.89
Jacobs Engineering Group (J) 0.0 $1.7M 13k 130.90
H.B. Fuller Company (FUL) 0.0 $1.7M 22k 79.38
Fair Isaac Corporation (FICO) 0.0 $1.7M 871.00 1943.52
First Financial Bankshares (FFIN) 0.0 $1.7M 46k 37.01
Arcbest (ARCB) 0.0 $1.7M 16k 108.45
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 11k 158.81
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 27k 61.50
EQT Corporation (EQT) 0.0 $1.7M 45k 36.64
WD-40 Company (WDFC) 0.0 $1.7M 6.4k 257.87
Ge Vernova (GEV) 0.0 $1.7M 6.5k 254.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.6M 39k 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 40k 40.55
Ingersoll Rand (IR) 0.0 $1.6M 16k 98.16
First Community Bancshares (FCBC) 0.0 $1.6M 37k 42.97
Prudential Adr (PUK) 0.0 $1.6M 85k 18.54
Darling International (DAR) 0.0 $1.6M 42k 37.16
UniFirst Corporation (UNF) 0.0 $1.6M 7.8k 198.65
Rbc Cad (RY) 0.0 $1.5M 12k 124.73
Getty Realty (GTY) 0.0 $1.5M 49k 31.81
D.R. Horton (DHI) 0.0 $1.5M 8.1k 190.77
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.5M 41k 37.59
John Bean Technologies Corporation (JBT) 0.0 $1.5M 15k 98.51
Evertec (EVTC) 0.0 $1.5M 45k 33.89
Chipotle Mexican Grill (CMG) 0.0 $1.5M 26k 57.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 106.19
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $1.5M 55k 27.18
Kkr & Co (KKR) 0.0 $1.5M 11k 130.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.5M 19k 75.76
Otis Worldwide Corp (OTIS) 0.0 $1.5M 14k 103.94
Roper Industries (ROP) 0.0 $1.4M 2.6k 556.48
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 59.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 22k 65.00
Crown Castle Intl (CCI) 0.0 $1.4M 12k 118.47
SEI Investments Company (SEIC) 0.0 $1.4M 21k 69.19
Saia (SAIA) 0.0 $1.4M 3.3k 437.26
Udr (UDR) 0.0 $1.4M 31k 45.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 34k 41.19
Verisk Analytics (VRSK) 0.0 $1.4M 5.2k 267.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 28k 49.78
National Beverage (FIZZ) 0.0 $1.4M 29k 46.94
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 22k 62.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.0k 151.62
Brooks Automation (AZTA) 0.0 $1.4M 28k 48.44
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 67k 20.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 7.8k 174.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 18k 73.42
LKQ Corporation (LKQ) 0.0 $1.3M 34k 39.92
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.6k 176.55
Westrock Coffee (WEST) 0.0 $1.3M 206k 6.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 11k 127.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 23k 58.27
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.3M 21k 64.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 20k 67.51
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.9k 148.49
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 22k 60.74
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.3M 23k 57.52
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.3M 16k 79.57
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $1.3M 36k 36.06
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 62k 20.87
DNP Select Income Fund (DNP) 0.0 $1.3M 127k 10.04
Hubspot (HUBS) 0.0 $1.3M 2.4k 531.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 10k 126.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 93.85
Seaboard Corporation (SEB) 0.0 $1.3M 402.00 3137.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3M 21k 60.93
Archer Daniels Midland Company (ADM) 0.0 $1.3M 21k 59.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 36k 34.89
RBB Motley Fool Sml (TMFS) 0.0 $1.2M 37k 33.19
Synopsys (SNPS) 0.0 $1.2M 2.5k 506.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 5.8k 211.83
Shake Shack Cl A (SHAK) 0.0 $1.2M 12k 103.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.2M 14k 90.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2M 14k 88.44
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.2M 57k 21.30
AmerisourceBergen (COR) 0.0 $1.2M 5.4k 225.06
Smucker J M Com New (SJM) 0.0 $1.2M 9.9k 121.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.5k 267.37
Ametek (AME) 0.0 $1.2M 6.9k 171.71
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 23k 51.54
Progressive Corporation (PGR) 0.0 $1.2M 4.6k 253.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.2M 15k 76.64
Copart (CPRT) 0.0 $1.1M 22k 52.40
Safety Insurance (SAFT) 0.0 $1.1M 14k 81.80
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 88.85
Csw Industrials (CSWI) 0.0 $1.1M 3.1k 366.39
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 77.91
Cadence Design Systems (CDNS) 0.0 $1.1M 4.2k 271.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 46k 24.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 12k 95.75
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1M 24k 47.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 25k 45.19
Cme (CME) 0.0 $1.1M 5.0k 220.65
Barrick Gold Corp (GOLD) 0.0 $1.1M 56k 19.89
Vistra Energy (VST) 0.0 $1.1M 9.3k 118.54
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.1M 45k 24.24
Teekay Tankers Cl A (TNK) 0.0 $1.1M 21k 52.20
RBB Motley Fol Etf (TMFC) 0.0 $1.1M 19k 56.25
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 29k 37.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 21k 50.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 439k 2.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 17k 64.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 54k 19.78
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 12k 89.37
Celsius Hldgs Com New (CELH) 0.0 $1.1M 34k 31.36
Ingevity (NGVT) 0.0 $1.0M 27k 39.00
Ishares Tr Us Consm Staples (IYK) 0.0 $1.0M 15k 70.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.0M 19k 54.48
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.6k 108.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.0M 66k 15.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 31k 33.18
Ishares Msci Italy Etf (EWI) 0.0 $1.0M 26k 38.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 21k 47.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 18k 57.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.2k 314.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 56k 18.10
4068594 Enphase Energy (ENPH) 0.0 $1.0M 8.9k 113.02
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.0M 35k 28.95
McKesson Corporation (MCK) 0.0 $1.0M 2.0k 494.45
Credicorp (BAP) 0.0 $997k 5.5k 180.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $994k 83k 11.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $987k 7.1k 139.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $982k 59k 16.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $977k 19k 50.57
Entegris (ENTG) 0.0 $973k 8.6k 112.53
Builders FirstSource (BLDR) 0.0 $958k 4.9k 193.86
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $953k 10k 95.29
CenterPoint Energy (CNP) 0.0 $947k 32k 29.42
Public Storage (PSA) 0.0 $947k 2.6k 363.94
Boston Scientific Corporation (BSX) 0.0 $944k 11k 83.80
Vulcan Materials Company (VMC) 0.0 $943k 3.8k 250.41
Ishares Msci Netherl Etf (EWN) 0.0 $943k 19k 50.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $938k 37k 25.16
Ishares Tr Msci Peru And Gl (EPU) 0.0 $930k 22k 43.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $926k 12k 80.30
Ross Stores (ROST) 0.0 $903k 6.0k 150.52
Brown Forman Corp CL B (BF.B) 0.0 $895k 18k 49.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $893k 25k 36.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $888k 87k 10.18
Crescent Energy Company Cl A Com (CRGY) 0.0 $887k 81k 10.95
Mongodb Cl A (MDB) 0.0 $886k 3.3k 270.36
Aptar (ATR) 0.0 $883k 5.5k 160.19
Ishares Core Msci Emkt (IEMG) 0.0 $882k 15k 57.41
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $882k 8.1k 109.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $880k 15k 57.56
Ban (TBBK) 0.0 $875k 16k 53.50
Dupont De Nemours (DD) 0.0 $863k 9.7k 89.11
Tractor Supply Company (TSCO) 0.0 $849k 2.9k 290.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $848k 6.1k 139.49
Bloom Energy Corp Com Cl A (BE) 0.0 $846k 80k 10.56
T. Rowe Price (TROW) 0.0 $845k 7.8k 108.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $844k 28k 30.23
Okta Cl A (OKTA) 0.0 $842k 11k 74.34
Labcorp Holdings Com Shs (LH) 0.0 $840k 3.8k 223.49
Travelers Companies (TRV) 0.0 $838k 3.6k 234.12
Walgreen Boots Alliance (WBA) 0.0 $831k 93k 8.96
Chesapeake Energy Corp (CHK) 0.0 $829k 10k 82.25
Argenx Se Sponsored Adr (ARGX) 0.0 $828k 1.5k 542.08
Welltower Inc Com reit (WELL) 0.0 $828k 6.5k 128.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $826k 3.4k 243.50
Vanguard World Energy Etf (VDE) 0.0 $824k 6.7k 122.46
Fortinet (FTNT) 0.0 $824k 11k 77.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $811k 33k 24.38
Badger Meter (BMI) 0.0 $811k 3.7k 218.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $802k 5.8k 139.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $800k 26k 30.85
First Ban (FBNC) 0.0 $797k 19k 41.59
Lincoln National Corporation (LNC) 0.0 $792k 25k 31.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $791k 17k 45.86
Super Micro Computer (SMCI) 0.0 $790k 1.9k 416.31
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $786k 23k 34.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $783k 9.9k 79.13
Paypal Holdings (PYPL) 0.0 $782k 10k 78.03
Corning Incorporated (GLW) 0.0 $779k 17k 45.15
Atlas Energy Solutions Com New (AESI) 0.0 $774k 36k 21.80
Owens Corning (OC) 0.0 $774k 4.4k 176.50
Bank of New York Mellon Corporation (BK) 0.0 $768k 11k 71.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $765k 5.9k 129.05
Ishares Tr Us Consum Discre (IYC) 0.0 $760k 8.6k 87.94
Dover Corporation (DOV) 0.0 $744k 3.9k 191.73
Mueller Industries (MLI) 0.0 $743k 10k 74.10
State Street Corporation (STT) 0.0 $741k 8.4k 88.47
GSK Sponsored Adr (GSK) 0.0 $738k 18k 40.88
FactSet Research Systems (FDS) 0.0 $737k 1.6k 459.85
Dollar Tree (DLTR) 0.0 $730k 10k 70.32
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $726k 11k 67.35
NVR (NVR) 0.0 $726k 74.00 9811.80
Herc Hldgs (HRI) 0.0 $724k 4.5k 159.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $723k 5.8k 124.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $721k 32k 22.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $721k 87k 8.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $717k 14k 50.79
Docusign (DOCU) 0.0 $712k 12k 62.09
Vanguard World Health Car Etf (VHT) 0.0 $710k 2.5k 282.24
Fidus Invt (FDUS) 0.0 $710k 36k 19.60
W.R. Berkley Corporation (WRB) 0.0 $708k 13k 56.73
Rollins (ROL) 0.0 $706k 14k 50.58
Noble Corp Ord Shs A (NE) 0.0 $703k 19k 36.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $702k 14k 48.59
International Flavors & Fragrances (IFF) 0.0 $701k 6.7k 104.93
AutoZone (AZO) 0.0 $699k 222.00 3150.04
Lakeland Financial Corporation (LKFN) 0.0 $694k 11k 65.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $691k 14k 48.24
Emcor (EME) 0.0 $689k 1.6k 430.53
Primoris Services (PRIM) 0.0 $683k 12k 58.08
Southern Copper Corporation (SCCO) 0.0 $683k 5.9k 115.66
Oshkosh Corporation (OSK) 0.0 $680k 6.8k 100.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $673k 3.4k 197.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $667k 2.4k 280.45
Howmet Aerospace (HWM) 0.0 $660k 6.6k 100.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $656k 9.7k 67.27
Huntington Ingalls Inds (HII) 0.0 $655k 2.5k 264.41
Valvoline Inc Common (VVV) 0.0 $652k 16k 41.85
Fidelity National Information Services (FIS) 0.0 $652k 7.8k 83.75
Stanley Black & Decker (SWK) 0.0 $651k 5.9k 110.13
Textron (TXT) 0.0 $651k 7.3k 88.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $650k 6.5k 100.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $649k 13k 48.56
Frontline (FRO) 0.0 $644k 28k 22.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $640k 6.3k 101.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $638k 19k 33.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $636k 82k 7.79
Allegion Ord Shs (ALLE) 0.0 $636k 4.4k 145.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $636k 2.3k 276.80
Nordson Corporation (NDSN) 0.0 $631k 2.4k 262.63
Vanguard World Industrial Etf (VIS) 0.0 $630k 2.4k 260.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $629k 29k 21.95
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $624k 24k 25.91
Equity Lifestyle Properties (ELS) 0.0 $624k 8.7k 71.34
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $620k 18k 34.12
Starwood Property Trust (STWD) 0.0 $615k 30k 20.38
Cardinal Health (CAH) 0.0 $614k 5.6k 110.52
Halliburton Company (HAL) 0.0 $613k 21k 29.05
United Bankshares (UBSI) 0.0 $611k 17k 37.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $609k 19k 32.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $609k 13k 45.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $608k 6.8k 89.36
Deckers Outdoor Corporation (DECK) 0.0 $606k 3.8k 159.45
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $599k 12k 51.23
Lennar Corp Cl A (LEN) 0.0 $599k 3.2k 187.48
United Rentals (URI) 0.0 $599k 740.00 809.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $599k 4.5k 132.26
Packaging Corporation of America (PKG) 0.0 $596k 2.8k 215.37
Pool Corporation (POOL) 0.0 $594k 1.6k 376.80
Hormel Foods Corporation (HRL) 0.0 $593k 19k 31.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $593k 3.1k 189.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $592k 12k 51.13
Constellation Energy (CEG) 0.0 $592k 2.3k 260.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $592k 8.4k 70.06
Tecnoglass Ord Shs (TGLS) 0.0 $582k 8.5k 68.66
Nuveen Real (JRI) 0.0 $581k 43k 13.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $580k 12k 49.04
Ashland (ASH) 0.0 $578k 6.6k 86.97
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $574k 80k 7.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $570k 3.0k 192.81
Virtus Allianzgi Diversified (ACV) 0.0 $569k 27k 21.46
Ford Motor Company (F) 0.0 $567k 54k 10.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $567k 12k 46.16
Calamos Conv & High Income F Com Shs (CHY) 0.0 $564k 47k 11.93
Equifax (EFX) 0.0 $562k 1.9k 293.93
Blackrock Multi-sector Incom other (BIT) 0.0 $562k 37k 15.20
Solventum Corp Com Shs (SOLV) 0.0 $560k 8.0k 69.65
Discover Financial Services (DFS) 0.0 $559k 4.0k 140.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $558k 5.2k 107.65
Ubs Group SHS (UBS) 0.0 $556k 18k 30.91
Suncor Energy (SU) 0.0 $555k 15k 36.92
Lci Industries (LCII) 0.0 $554k 4.6k 120.54
Teradyne (TER) 0.0 $554k 4.1k 133.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $548k 10k 53.70
American Water Works (AWK) 0.0 $548k 3.7k 146.24
ClearBridge Energy MLP Fund (EMO) 0.0 $548k 13k 42.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $539k 26k 20.51
WesBan (WSBC) 0.0 $539k 18k 29.78
National Retail Properties (NNN) 0.0 $538k 11k 48.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $538k 5.5k 98.16
Gaming & Leisure Pptys (GLPI) 0.0 $538k 11k 51.28
EnPro Industries (NPO) 0.0 $535k 3.3k 162.18
Mag Silver Corp (MAG) 0.0 $535k 38k 14.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $527k 4.7k 111.86
Dick's Sporting Goods (DKS) 0.0 $527k 2.5k 208.71
Ishares Gold Tr Ishares New (IAU) 0.0 $525k 11k 49.70
Cameco Corporation (CCJ) 0.0 $525k 11k 47.76
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $521k 19k 27.91
Firstservice Corp (FSV) 0.0 $521k 2.9k 182.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $520k 7.2k 72.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $520k 21k 24.69
International Paper Company (IP) 0.0 $519k 11k 48.85
M&T Bank Corporation (MTB) 0.0 $518k 2.9k 178.15
Best Buy Put Option (BBY) 0.0 $517k 5.0k 103.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $516k 19k 26.97
Tfii Cn (TFII) 0.0 $513k 3.7k 137.13
Masco Corporation (MAS) 0.0 $513k 6.1k 83.94
The Trade Desk Com Cl A (TTD) 0.0 $511k 4.7k 109.65
Mp Materials Corp Com Cl A (MP) 0.0 $511k 29k 17.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $511k 23k 22.72
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $510k 10k 50.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $510k 20k 25.26
Graphic Packaging Holding Company (GPK) 0.0 $508k 17k 29.59
Wabtec Corporation (WAB) 0.0 $501k 2.8k 181.77
Hubbell (HUBB) 0.0 $499k 1.2k 428.35
City Holding Company (CHCO) 0.0 $499k 4.3k 117.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $495k 13k 39.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $493k 21k 23.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $492k 19k 25.60
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $492k 15k 33.91
Lennox International (LII) 0.0 $490k 810.00 604.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $488k 4.2k 117.30
Teledyne Technologies Incorporated (TDY) 0.0 $488k 1.1k 437.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $487k 5.8k 83.33
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $486k 19k 25.32
Consolidated Edison (ED) 0.0 $486k 4.7k 104.14
Atmos Energy Corporation (ATO) 0.0 $482k 3.5k 138.71
Graham Hldgs Com Cl B (GHC) 0.0 $477k 580.00 821.72
Hilton Worldwide Holdings (HLT) 0.0 $476k 2.1k 230.50
Dollar General (DG) 0.0 $475k 5.6k 84.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 4.5k 106.12
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $472k 24k 19.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $472k 14k 34.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $469k 13k 36.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $468k 8.8k 53.07
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $468k 11k 42.15
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $467k 21k 22.63
Trimble Navigation (TRMB) 0.0 $466k 7.5k 62.09
Veralto Corp Com Shs (VLTO) 0.0 $464k 4.1k 111.86
Omega Healthcare Investors (OHI) 0.0 $464k 11k 40.70
Kroger (KR) 0.0 $463k 8.1k 57.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $463k 5.2k 88.28
Encana Corporation (OVV) 0.0 $462k 12k 38.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $459k 2.3k 200.85
Leidos Holdings (LDOS) 0.0 $458k 2.8k 163.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $458k 19k 23.69
Performance Food (PFGC) 0.0 $453k 5.8k 78.37
Regeneron Pharmaceuticals (REGN) 0.0 $452k 430.00 1051.24
Canadian Pacific Kansas City (CP) 0.0 $450k 5.3k 85.59
Coinbase Global Com Cl A (COIN) 0.0 $447k 2.5k 178.19
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $445k 8.1k 55.21
C&F Financial Corporation (CFFI) 0.0 $444k 7.6k 58.35
Hartford Financial Services (HIG) 0.0 $444k 3.8k 117.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $440k 18k 25.12
Fortune Brands (FBIN) 0.0 $438k 4.9k 89.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $436k 31k 14.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $434k 11k 41.12
Guggenheim Active Alloc Common Stock (GUG) 0.0 $434k 26k 16.55
Ingles Mkts Cl A (IMKTA) 0.0 $431k 5.8k 74.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $430k 2.8k 155.82
Nuveen Muni Value Fund (NUV) 0.0 $426k 47k 9.02
Gartner (IT) 0.0 $414k 817.00 506.76
Cooper Cos (COO) 0.0 $414k 3.8k 110.34
Bentley Sys Com Cl B (BSY) 0.0 $413k 8.1k 50.81
Modine Manufacturing (MOD) 0.0 $409k 3.1k 132.79
Willis Towers Watson SHS (WTW) 0.0 $408k 1.4k 294.53
Thomson Reuters Corp. (TRI) 0.0 $407k 2.4k 170.78
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $406k 11k 37.67
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $406k 15k 26.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $405k 3.6k 112.95
Ing Groep Sponsored Adr (ING) 0.0 $404k 22k 18.16
Gabelli Dividend & Income Trust (GDV) 0.0 $401k 16k 24.45
Cohen & Steers REIT/P (RNP) 0.0 $398k 17k 23.67
Lpl Financial Holdings (LPLA) 0.0 $398k 1.7k 232.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $398k 12k 32.81
Lazard Ltd Shs -a - (LAZ) 0.0 $397k 7.9k 50.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $395k 3.0k 131.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $395k 4.0k 99.45
Reliance Steel & Aluminum (RS) 0.0 $395k 1.4k 289.21
AutoNation (AN) 0.0 $395k 2.2k 178.92
Sl Green Realty Corp (SLG) 0.0 $394k 5.7k 69.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $393k 3.1k 125.63
Aar (AIR) 0.0 $392k 6.0k 65.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $392k 7.7k 50.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $391k 4.8k 81.78
Telus Ord (TU) 0.0 $391k 23k 16.80
Barclays Adr (BCS) 0.0 $389k 32k 12.15
Service Corporation International (SCI) 0.0 $388k 4.9k 78.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $386k 3.1k 123.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $383k 15k 26.03
BlackRock Enhanced Capital and Income (CII) 0.0 $382k 19k 19.69
Barings Corporate Investors (MCI) 0.0 $379k 19k 19.93
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $378k 13k 28.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $377k 3.9k 96.37
Curtiss-Wright (CW) 0.0 $374k 1.1k 328.69
Herman Miller (MLKN) 0.0 $372k 15k 24.76
RPM International (RPM) 0.0 $370k 3.1k 121.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $370k 4.1k 90.80
Ferrari Nv Ord (RACE) 0.0 $370k 789.00 468.34
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $369k 30k 12.32
Arcturus Therapeutics Hldg I (ARCT) 0.0 $369k 16k 23.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $369k 6.0k 61.14
Vici Pptys (VICI) 0.0 $368k 11k 33.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $367k 14k 26.14
Cincinnati Financial Corporation (CINF) 0.0 $367k 2.7k 136.10
Microstrategy Cl A New (MSTR) 0.0 $364k 2.2k 168.56
Retail Opportunity Investments (ROIC) 0.0 $363k 23k 15.73
Meritage Homes Corporation (MTH) 0.0 $360k 1.8k 205.08
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $359k 8.5k 42.29
Natwest Group Spons Adr (NWG) 0.0 $358k 38k 9.36
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $357k 3.3k 106.84
Ishares Tr Mbs Etf (MBB) 0.0 $357k 3.7k 95.80
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $355k 7.2k 49.47
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $352k 9.5k 36.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $349k 8.5k 41.16
Carlyle Group (CG) 0.0 $349k 8.1k 43.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $348k 26k 13.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $345k 6.5k 52.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 3.7k 91.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $341k 16k 21.01
Simon Property (SPG) 0.0 $339k 2.0k 169.02
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $337k 7.3k 46.10
Vanguard World Consum Dis Etf (VCR) 0.0 $336k 987.00 340.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $336k 8.1k 41.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $334k 19k 18.04
Baxter International (BAX) 0.0 $332k 8.8k 37.97
Axon Enterprise (AXON) 0.0 $332k 831.00 399.60
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $331k 12k 28.41
Embraer Sponsored Ads (ERJ) 0.0 $329k 9.3k 35.37
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $328k 7.8k 42.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.5k 50.28
Dell Technologies CL C (DELL) 0.0 $325k 2.7k 118.54
Toyota Motor Corp Ads (TM) 0.0 $324k 1.8k 178.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $323k 15k 21.12
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $323k 8.2k 39.38
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $322k 3.6k 88.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $322k 7.7k 41.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $322k 4.5k 71.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $322k 4.7k 67.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $321k 37k 8.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $320k 3.0k 107.67
Global X Fds Global X Uranium (URA) 0.0 $319k 11k 28.61
Steris Shs Usd (STE) 0.0 $319k 1.3k 242.54
Campbell Soup Company (CPB) 0.0 $318k 6.5k 48.92
Monster Beverage Corp (MNST) 0.0 $317k 6.1k 52.17
Block Cl A (SQ) 0.0 $317k 4.7k 67.13
Lauder Estee Cos Cl A (EL) 0.0 $316k 3.2k 99.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $315k 6.2k 50.65
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $314k 8.6k 36.49
South State Corporation (SSB) 0.0 $312k 3.2k 97.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $311k 1.3k 245.49
DTE Energy Company (DTE) 0.0 $310k 2.4k 128.40
Tyler Technologies (TYL) 0.0 $309k 530.00 583.72
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $309k 13k 23.69
Eastman Chemical Company (EMN) 0.0 $308k 2.8k 111.96
Royal Caribbean Cruises (RCL) 0.0 $307k 1.7k 177.36
Eni S P A Sponsored Adr (E) 0.0 $305k 10k 30.31
Vanguard World Financials Etf (VFH) 0.0 $305k 2.8k 109.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $304k 6.2k 48.96
Universal Display Corporation (OLED) 0.0 $301k 1.4k 209.90
Meiragtx Holdings (MGTX) 0.0 $301k 72k 4.17
Aspen Technology (AZPN) 0.0 $300k 1.3k 238.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $300k 22k 13.39
Murphy Usa (MUSA) 0.0 $300k 608.00 492.87
Bassett Furniture Industries (BSET) 0.0 $299k 21k 14.45
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $299k 9.0k 33.30
Investors Title Company (ITIC) 0.0 $299k 1.3k 229.80
Ea Series Trust Astoria Us Equal (ROE) 0.0 $299k 9.7k 30.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $298k 8.3k 35.94
Broadridge Financial Solutions (BR) 0.0 $298k 1.4k 215.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.6k 112.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $295k 6.6k 44.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $293k 14k 21.44
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $292k 7.2k 40.59
Tredegar Corporation (TG) 0.0 $291k 40k 7.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $291k 4.6k 63.48
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $291k 5.5k 52.75
eBay (EBAY) 0.0 $290k 4.5k 65.11
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $289k 11k 25.39
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $289k 9.3k 31.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $289k 2.1k 138.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $288k 6.2k 46.34
Cdw (CDW) 0.0 $287k 1.3k 226.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $287k 2.0k 140.13
Vertiv Holdings Com Cl A (VRT) 0.0 $287k 2.9k 99.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $286k 11k 26.00
Pentair SHS (PNR) 0.0 $283k 2.9k 97.79
Eversource Energy (ES) 0.0 $283k 4.2k 68.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $283k 3.1k 91.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $283k 4.7k 60.42
IDEX Corporation (IEX) 0.0 $283k 1.3k 214.50
Godaddy Cl A (GDDY) 0.0 $282k 1.8k 156.78
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $281k 5.3k 53.53
Agnico (AEM) 0.0 $281k 3.5k 80.55
MarketAxess Holdings (MKTX) 0.0 $279k 1.1k 256.23
Nfj Dividend Interest (NFJ) 0.0 $277k 21k 13.04
Crane Company Common Stock (CR) 0.0 $277k 1.8k 158.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $277k 3.9k 71.60
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $277k 5.5k 50.18
Rithm Capital Corp Com New (RITM) 0.0 $276k 24k 11.35
Snap Cl A (SNAP) 0.0 $274k 26k 10.70
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $274k 4.2k 65.53
Arch Cap Group Ord (ACGL) 0.0 $272k 2.4k 111.87
Vanguard World Utilities Etf (VPU) 0.0 $270k 1.6k 174.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $269k 2.5k 109.33
Teleflex Incorporated (TFX) 0.0 $265k 1.1k 247.32
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $265k 3.8k 69.26
Toll Brothers (TOL) 0.0 $263k 1.7k 154.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $263k 6.7k 39.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $263k 5.8k 45.24
Flowserve Corporation (FLS) 0.0 $262k 5.1k 51.69
Fortive (FTV) 0.0 $261k 3.3k 78.93
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $261k 9.1k 28.81
Sandy Spring Ban (SASR) 0.0 $260k 8.3k 31.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $259k 4.7k 54.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $258k 4.3k 59.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $258k 1.2k 208.26
Cohen & Steers Total Return Real (RFI) 0.0 $258k 20k 13.09
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $257k 3.7k 69.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $257k 195.00 1316.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $256k 7.2k 35.66
Exponent (EXPO) 0.0 $256k 2.2k 115.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $255k 11k 23.45
A. O. Smith Corporation (AOS) 0.0 $253k 2.8k 89.83
Nutrien (NTR) 0.0 $251k 5.2k 48.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $250k 3.8k 66.39
Fmc Corp Com New (FMC) 0.0 $250k 3.8k 65.94
Paccar (PCAR) 0.0 $250k 2.5k 98.66
Ramaco Res Com Cl A (METC) 0.0 $249k 21k 11.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $248k 5.0k 49.94
Pembina Pipeline Corp (PBA) 0.0 $247k 6.0k 41.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k 13k 18.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $245k 4.6k 52.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $245k 8.5k 28.70
The Alger Etf Trust 35 Etf (ATFV) 0.0 $244k 11k 22.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $243k 7.8k 31.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $242k 2.2k 110.49
Exelon Corporation (EXC) 0.0 $240k 5.9k 40.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $240k 8.7k 27.46
Smith-Midland Corporation (SMID) 0.0 $240k 7.2k 33.39
Ansys (ANSS) 0.0 $238k 748.00 318.63
West Pharmaceutical Services (WST) 0.0 $236k 785.00 300.16
Datadog Cl A Com (DDOG) 0.0 $236k 2.0k 115.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $235k 2.5k 93.80
Airbnb Com Cl A (ABNB) 0.0 $235k 1.9k 126.81
Waste Connections (WCN) 0.0 $234k 1.3k 179.03
Darden Restaurants (DRI) 0.0 $234k 1.4k 164.17
On Hldg Namen Akt A (ONON) 0.0 $233k 4.7k 50.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $233k 1.9k 119.70
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $233k 25k 9.26
AvalonBay Communities (AVB) 0.0 $231k 1.0k 225.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 4.8k 47.53
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $229k 4.7k 49.06
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 2.8k 82.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $228k 3.1k 74.67
American Intl Group Com New (AIG) 0.0 $228k 3.1k 73.23
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $227k 8.7k 26.14
Virtus Allianzgi Equity & Conv (NIE) 0.0 $227k 9.9k 23.01
Chemed Corp Com Stk (CHE) 0.0 $227k 378.00 600.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 2.7k 82.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 700.00 321.95
Vanguard World Consum Stp Etf (VDC) 0.0 $223k 1.0k 218.46
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $223k 4.9k 45.88
Fortis (FTS) 0.0 $221k 4.9k 45.44
Caesars Entertainment (CZR) 0.0 $221k 5.3k 41.74
Synovus Finl Corp Com New (SNV) 0.0 $221k 5.0k 44.47
First Tr Value Line Divid In SHS (FVD) 0.0 $218k 4.8k 45.49
Altus Power Com Cl A (AMPS) 0.0 $218k 69k 3.18
NET Lease Office Properties (NLOP) 0.0 $217k 7.1k 30.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $217k 4.7k 46.39
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.0 $217k 8.5k 25.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 3.0k 71.55
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $216k 13k 17.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $215k 3.0k 71.02
Equinix (EQIX) 0.0 $214k 241.00 887.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 110.47
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $209k 9.8k 21.37
Ishares Msci Emrg Chn (EMXC) 0.0 $209k 3.4k 61.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $208k 12k 17.37
Monolithic Power Systems (MPWR) 0.0 $208k 225.00 924.50
Lennar Corp CL B (LEN.B) 0.0 $208k 1.2k 172.94
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $208k 3.1k 66.29
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $207k 2.8k 73.02
Expeditors International of Washington (EXPD) 0.0 $207k 1.6k 131.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $207k 3.9k 53.68
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $206k 8.6k 23.95
F.N.B. Corporation (FNB) 0.0 $205k 15k 14.11
Lululemon Athletica (LULU) 0.0 $205k 756.00 271.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $205k 14k 14.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $204k 886.00 230.70
First Industrial Realty Trust (FR) 0.0 $202k 3.6k 55.98
Edwards Lifesciences (EW) 0.0 $200k 3.0k 65.99
Lantern Pharma (LTRN) 0.0 $198k 54k 3.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $191k 14k 13.72
Phathom Pharmaceuticals (PHAT) 0.0 $181k 10k 18.08
Cnh Indl N V SHS (CNH) 0.0 $175k 16k 11.10
Elanco Animal Health (ELAN) 0.0 $161k 11k 14.69
Viatris (VTRS) 0.0 $155k 13k 11.61
Sfl Corporation SHS (SFL) 0.0 $150k 13k 11.57
Linkbancorp (LNKB) 0.0 $147k 23k 6.41
Village Farms International (VFF) 0.0 $141k 152k 0.93
Vodafone Group Sponsored Adr (VOD) 0.0 $141k 14k 10.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 16k 8.68
Kayne Anderson MLP Investment (KYN) 0.0 $137k 12k 11.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $135k 15k 9.10
Global Med Reit Com New (GMRE) 0.0 $129k 13k 9.91
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $123k 11k 10.90
Monroe Cap (MRCC) 0.0 $116k 14k 8.08
SIGA Technologies (SIGA) 0.0 $79k 12k 6.75
Southwestern Energy Company 0.0 $78k 11k 7.11
Tempest Therapeutics (TPST) 0.0 $70k 50k 1.40
Opal Fuels Class A Com (OPAL) 0.0 $51k 14k 3.65
Blue Ridge Bank (BRBS) 0.0 $45k 16k 2.80
8x8 (EGHT) 0.0 $39k 19k 2.04
Grayscale Ethereum Mini Tr E Com Unit 0.0 $32k 13k 2.44
Esperion Therapeutics (ESPR) 0.0 $17k 10k 1.65
Nebius Group Shs Class A (YNDX) 0.0 $13k 13k 1.00
Sangamo Biosciences (SGMO) 0.0 $12k 14k 0.87
Bioxcel Therapeutics (BTAI) 0.0 $10k 17k 0.61
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $4.0k 84k 0.05
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.1k 11k 0.10