Davenport & Co

DAVENPORT & Co as of Dec. 31, 2024

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.1 $542M 9.4M 57.42
Amazon (AMZN) 2.5 $449M 2.0M 219.68
Microsoft Corporation (MSFT) 2.2 $388M 921k 421.92
Markel Corporation (MKL) 2.0 $353M 204k 1725.98
Apple (AAPL) 1.9 $336M 1.3M 250.63
Meta Platforms Cl A (META) 1.7 $294M 501k 586.68
NVIDIA Corporation (NVDA) 1.6 $277M 2.1M 134.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $246M 543k 453.05
Kinsale Cap Group (KNSL) 1.3 $238M 512k 465.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $233M 398k 586.08
Spdr Gold Tr Gold Shs (GLD) 1.3 $228M 941k 242.13
UnitedHealth (UNH) 1.2 $213M 420k 506.21
Live Nation Entertainment (LYV) 1.1 $187M 1.4M 130.07
Martin Marietta Materials (MLM) 1.0 $185M 357k 517.73
Johnson & Johnson (JNJ) 1.0 $184M 1.3M 144.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $182M 962k 189.62
Lamar Advertising Cl A (LAMR) 1.0 $177M 1.5M 121.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $177M 3.3M 54.33
Sherwin-Williams Company (SHW) 1.0 $174M 513k 339.54
Broadcom (AVGO) 1.0 $174M 748k 232.60
Air Products & Chemicals (APD) 1.0 $169M 583k 289.72
Chevron Corporation (CVX) 0.9 $167M 1.2M 144.45
Mastercard Incorporated Cl A (MA) 0.9 $161M 305k 526.30
Visa Com Cl A (V) 0.9 $155M 492k 315.90
Watsco, Incorporated (WSO) 0.9 $155M 328k 474.13
Philip Morris International (PM) 0.9 $152M 1.3M 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $146M 271k 538.81
Servicenow (NOW) 0.8 $145M 136k 1061.91
Nextera Energy (NEE) 0.8 $143M 2.0M 71.71
JPMorgan Chase & Co. (JPM) 0.8 $141M 590k 239.62
Oracle Corporation (ORCL) 0.8 $139M 836k 166.69
Adobe Systems Incorporated (ADBE) 0.8 $137M 308k 444.92
Accenture Plc Ireland Shs Class A (ACN) 0.8 $133M 379k 351.93
Danaher Corporation (DHR) 0.7 $132M 574k 229.56
Norfolk Southern (NSC) 0.7 $128M 545k 234.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $126M 247k 511.22
Bristol Myers Squibb (BMY) 0.7 $123M 2.2M 56.43
Wal-Mart Stores (WMT) 0.7 $123M 1.4M 90.38
Colfax Corp (ENOV) 0.7 $121M 2.8M 43.55
Fidelity National Financial Fnf Group Com (FNF) 0.7 $120M 2.1M 56.12
Align Technology (ALGN) 0.7 $120M 579k 207.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $120M 2.4M 49.98
McDonald's Corporation (MCD) 0.7 $117M 404k 289.82
Rockwell Automation (ROK) 0.7 $117M 408k 285.75
Draftkings Com Cl A (DKNG) 0.7 $117M 3.1M 37.15
Costco Wholesale Corporation (COST) 0.7 $116M 127k 917.36
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $115M 586k 195.83
Lowe's Companies (LOW) 0.6 $114M 460k 246.78
Comcast Corp Cl A (CMCSA) 0.6 $113M 3.0M 37.49
American Tower Reit (AMT) 0.6 $113M 617k 182.88
United Parcel Service CL B (UPS) 0.6 $112M 891k 125.91
L3harris Technologies (LHX) 0.6 $111M 529k 209.93
Sanofi Sponsored Adr (SNY) 0.6 $111M 2.3M 48.23
Esab Corporation (ESAB) 0.6 $110M 914k 120.12
Intercontinental Exchange (ICE) 0.6 $110M 734k 149.08
TJX Companies (TJX) 0.6 $107M 886k 120.87
Abbott Laboratories (ABT) 0.6 $106M 937k 113.04
EOG Resources (EOG) 0.6 $105M 856k 122.07
CarMax (KMX) 0.6 $102M 1.3M 81.87
Home Depot (HD) 0.6 $102M 262k 389.04
Aon Shs Cl A (AON) 0.6 $100M 278k 358.84
Palo Alto Networks (PANW) 0.6 $100M 546k 182.40
Monarch Casino & Resort (MCRI) 0.6 $99M 1.3M 78.56
Johnson Ctls Intl SHS (JCI) 0.6 $98M 1.2M 78.98
O'reilly Automotive (ORLY) 0.5 $97M 82k 1183.44
Etsy (ETSY) 0.5 $93M 1.7M 52.89
Uber Technologies (UBER) 0.5 $92M 1.5M 60.42
Novo-nordisk A S Adr (NVO) 0.5 $91M 1.1M 85.95
Spotify Technology S A SHS (SPOT) 0.5 $89M 198k 448.44
Te Connectivity Ord Shs (TEL) 0.5 $88M 615k 142.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $88M 218k 401.91
Merck & Co (MRK) 0.5 $87M 879k 99.26
Medtronic SHS (MDT) 0.5 $85M 1.1M 79.81
Pepsi (PEP) 0.5 $84M 554k 151.99
Anthem (ELV) 0.5 $84M 228k 368.88
Enbridge (ENB) 0.5 $84M 2.0M 42.35
Keurig Dr Pepper (KDP) 0.5 $81M 2.5M 32.07
Xylem (XYL) 0.5 $81M 696k 116.12
FedEx Corporation (FDX) 0.5 $80M 285k 281.14
Becton, Dickinson and (BDX) 0.4 $79M 350k 226.77
Wells Fargo & Company (WFC) 0.4 $79M 1.1M 70.28
Clean Harbors (CLH) 0.4 $78M 340k 230.15
Hp (HPQ) 0.4 $78M 2.4M 32.63
Citigroup Com New (C) 0.4 $77M 1.1M 70.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $76M 985k 77.27
Republic Services (RSG) 0.4 $76M 377k 201.18
Electronic Arts (EA) 0.4 $76M 517k 146.36
Analog Devices (ADI) 0.4 $74M 347k 212.48
Advanced Micro Devices (AMD) 0.4 $72M 595k 121.19
Union Pacific Corporation (UNP) 0.4 $72M 315k 227.98
Schlumberger Com Stk (SLB) 0.4 $71M 1.9M 38.19
Alight Com Cl A (ALIT) 0.4 $70M 10M 6.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $65M 1.3M 50.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $61M 321k 190.47
Avantor (AVTR) 0.3 $60M 2.8M 21.08
Intuitive Surgical Com New (ISRG) 0.3 $58M 111k 523.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $57M 726k 78.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $55M 1.1M 50.32
Casey's General Stores (CASY) 0.3 $54M 135k 397.39
Take-Two Interactive Software (TTWO) 0.3 $53M 290k 184.29
Hershey Company (HSY) 0.3 $53M 316k 169.18
Genuine Parts Company (GPC) 0.3 $52M 444k 116.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $50M 2.5M 19.90
Exxon Mobil Corporation (XOM) 0.3 $49M 456k 107.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $48M 117k 410.44
J.B. Hunt Transport Services (JBHT) 0.3 $47M 275k 170.48
International Business Machines (IBM) 0.3 $45M 205k 219.83
Mobileye Global Common Class A (MBLY) 0.2 $44M 2.2M 19.98
Autodesk (ADSK) 0.2 $42M 140k 296.45
Generac Holdings (GNRC) 0.2 $41M 267k 154.76
Vanguard Index Fds Value Etf (VTV) 0.2 $41M 242k 169.30
Golden Entmt (GDEN) 0.2 $41M 1.3M 31.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $40M 1.5M 27.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $40M 566k 70.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $39M 1.6M 24.10
J&J Snack Foods (JJSF) 0.2 $39M 249k 155.30
Healthequity (HQY) 0.2 $38M 396k 96.62
California Res Corp Com Stock (CRC) 0.2 $38M 732k 51.89
NewMarket Corporation (NEU) 0.2 $36M 67k 531.48
Ptc (PTC) 0.2 $35M 192k 183.76
Stewart Information Services Corporation (STC) 0.2 $35M 516k 67.87
Select Sector Spdr Tr Technology (XLK) 0.2 $35M 149k 232.52
Marvell Technology (MRVL) 0.2 $35M 313k 110.55
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $34M 549k 62.51
Hexcel Corporation (HXL) 0.2 $34M 536k 62.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $31M 687k 44.92
Abbvie (ABBV) 0.2 $31M 173k 177.69
Outfront Media 0.2 $31M 1.7M 17.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $29M 227k 127.59
Chart Industries (GTLS) 0.2 $29M 151k 190.60
Verizon Communications (VZ) 0.2 $29M 714k 39.99
Coca-Cola Company (KO) 0.2 $28M 449k 62.26
Bio Rad Labs Cl A (BIO) 0.2 $28M 85k 328.51
Trex Company (TREX) 0.2 $28M 398k 69.23
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $27M 896k 30.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $27M 1.1M 24.06
Procter & Gamble Company (PG) 0.1 $26M 157k 167.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $26M 583k 44.04
Eli Lilly & Co. (LLY) 0.1 $26M 33k 772.07
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $25M 770k 33.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $25M 219k 112.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $25M 376k 65.08
Dollar General (DG) 0.1 $24M 322k 75.82
Janus International Group In Common Stock (JBI) 0.1 $24M 3.3M 7.37
Charter Communications Inc N Cl A (CHTR) 0.1 $24M 69k 342.77
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $24M 896k 26.47
Micron Technology (MU) 0.1 $23M 271k 84.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $23M 281k 81.25
Duke Energy Corp Com New (DUK) 0.1 $23M 211k 107.74
Dominion Resources (D) 0.1 $22M 404k 53.86
Cable One (CABO) 0.1 $22M 60k 362.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $22M 232k 92.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $21M 91k 235.27
Truist Financial Corp equities (TFC) 0.1 $21M 491k 43.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $21M 876k 24.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $21M 198k 104.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 149k 137.57
Select Sector Spdr Tr Financial (XLF) 0.1 $20M 421k 48.33
Walt Disney Company (DIS) 0.1 $20M 178k 111.35
Charles Schwab Corporation (SCHW) 0.1 $20M 265k 74.00
Boeing Company (BA) 0.1 $20M 111k 177.00
Liberty Latin America Com Cl C (LILAK) 0.1 $20M 3.1M 6.34
Marsh & McLennan Companies (MMC) 0.1 $19M 91k 212.41
Automatic Data Processing (ADP) 0.1 $19M 66k 292.73
Amgen (AMGN) 0.1 $18M 71k 260.64
Cisco Systems (CSCO) 0.1 $18M 310k 59.20
Six Flags Entertainment Corp (FUN) 0.1 $18M 375k 48.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $18M 315k 57.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 673k 25.54
Atlantic Union B (AUB) 0.1 $17M 445k 37.85
Bank of America Corporation (BAC) 0.1 $17M 381k 43.95
Honeywell International (HON) 0.1 $17M 73k 225.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $17M 309k 53.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 83k 197.49
Tesla Motors (TSLA) 0.1 $16M 41k 403.84
Kirby Corporation (KEX) 0.1 $16M 155k 105.74
Caterpillar (CAT) 0.1 $16M 45k 362.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $16M 24.00 680920.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $16M 265k 61.34
American Express Company (AXP) 0.1 $16M 53k 296.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $15M 368k 41.27
Altria (MO) 0.1 $15M 290k 52.29
Cnx Resources Corporation (CNX) 0.1 $15M 413k 36.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $15M 246k 60.35
Shell Spon Ads (SHEL) 0.1 $15M 232k 62.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $14M 170k 81.98
Saia (SAIA) 0.1 $14M 30k 455.73
Emerson Electric (EMR) 0.1 $14M 109k 123.99
Cummins (CMI) 0.1 $13M 37k 348.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $13M 226k 56.48
Shenandoah Telecommunications Company (SHEN) 0.1 $13M 1.0M 12.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 73k 175.23
Ameriprise Financial (AMP) 0.1 $13M 24k 532.43
Raytheon Technologies Corp (RTX) 0.1 $13M 110k 115.72
AFLAC Incorporated (AFL) 0.1 $13M 122k 103.44
Synchrony Financial (SYF) 0.1 $13M 194k 65.00
Eaton Corp SHS (ETN) 0.1 $12M 37k 331.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $12M 486k 25.25
Capital One Financial (COF) 0.1 $12M 68k 178.32
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 124k 96.81
Perrigo SHS (PRGO) 0.1 $12M 463k 25.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 207k 57.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $12M 73k 161.77
Mondelez Intl Cl A (MDLZ) 0.1 $12M 193k 59.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $11M 308k 37.17
Albemarle Corporation (ALB) 0.1 $11M 133k 86.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $11M 51k 224.35
Qualcomm (QCOM) 0.1 $11M 73k 153.63
Netflix (NFLX) 0.1 $11M 13k 891.33
Diageo Spon Adr New (DEO) 0.1 $11M 86k 127.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M 130k 80.27
Enterprise Products Partners (EPD) 0.1 $10M 333k 31.32
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 485.88
Trane Technologies SHS (TT) 0.1 $10M 28k 369.35
Caesars Entertainment (CZR) 0.1 $10M 304k 33.42
Zoetis Cl A (ZTS) 0.1 $10M 62k 162.91
Peak (DOC) 0.1 $10M 496k 20.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M 161k 62.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M 127k 78.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $9.9M 133k 74.73
Intuit (INTU) 0.1 $9.9M 16k 628.49
Oneok (OKE) 0.1 $9.9M 99k 100.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.7M 16k 588.67
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 74k 131.03
Universal Corporation (UVV) 0.1 $9.5M 173k 54.84
Deere & Company (DE) 0.1 $9.3M 22k 423.71
Us Bancorp Del Com New (USB) 0.1 $9.2M 192k 47.83
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 53k 172.42
Raymond James Financial (RJF) 0.1 $9.1M 58k 155.33
3M Company (MMM) 0.1 $9.0M 70k 129.09
Texas Instruments Incorporated (TXN) 0.1 $9.0M 48k 187.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.9M 327k 27.32
S&p Global (SPGI) 0.1 $8.9M 18k 498.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.7M 30k 289.81
General Dynamics Corporation (GD) 0.0 $8.7M 33k 263.49
Pfizer (PFE) 0.0 $8.7M 326k 26.53
MercadoLibre (MELI) 0.0 $8.5M 5.0k 1700.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.4M 382k 22.04
Stryker Corporation (SYK) 0.0 $8.4M 23k 360.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.3M 364k 22.82
Kenvue (KVUE) 0.0 $8.3M 389k 21.27
Metropcs Communications (TMUS) 0.0 $8.1M 37k 220.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0M 70k 115.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.9M 40k 198.18
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.5M 272k 27.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.5M 145k 51.51
Southern Company (SO) 0.0 $7.4M 90k 82.32
Starbucks Corporation (SBUX) 0.0 $7.4M 81k 91.25
At&t (T) 0.0 $7.4M 326k 22.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.3M 84k 87.33
Goldman Sachs (GS) 0.0 $7.3M 13k 572.63
Illinois Tool Works (ITW) 0.0 $7.3M 29k 253.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.2M 63k 115.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.1M 100k 71.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.1M 80k 88.40
Everest Re Group (EG) 0.0 $7.1M 20k 361.61
Blackrock (BLK) 0.0 $6.9M 6.8k 1025.08
Nike CL B (NKE) 0.0 $6.9M 92k 75.25
Waste Management (WM) 0.0 $6.9M 34k 201.79
Freeport-mcmoran CL B (FCX) 0.0 $6.8M 178k 38.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7M 88k 76.24
Gilead Sciences (GILD) 0.0 $6.6M 71k 92.37
Wp Carey (WPC) 0.0 $6.6M 121k 54.48
Ishares Tr Select Divid Etf (DVY) 0.0 $6.6M 50k 131.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.5M 119k 54.50
Ares Capital Corporation (ARCC) 0.0 $6.5M 296k 21.89
Coherent Corp (COHR) 0.0 $6.4M 68k 94.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4M 50k 128.62
MetLife (MET) 0.0 $6.4M 78k 81.88
Ishares Tr Short Treas Bd (SHV) 0.0 $6.3M 57k 110.11
Frp Holdings (FRPH) 0.0 $6.3M 204k 30.63
Carrier Global Corporation (CARR) 0.0 $6.2M 91k 68.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.2M 68k 91.43
PNC Financial Services (PNC) 0.0 $6.2M 32k 192.85
Applied Materials (AMAT) 0.0 $6.2M 38k 162.63
Realty Income (O) 0.0 $6.1M 115k 53.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.1M 117k 51.70
Avery Dennison Corporation (AVY) 0.0 $6.0M 32k 187.13
Kinder Morgan (KMI) 0.0 $6.0M 218k 27.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.8M 99k 59.14
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 77k 75.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.7M 181k 31.44
ConocoPhillips (COP) 0.0 $5.6M 56k 99.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6M 21k 264.13
CSX Corporation (CSX) 0.0 $5.6M 172k 32.27
Keysight Technologies (KEYS) 0.0 $5.5M 34k 160.91
Ecolab (ECL) 0.0 $5.4M 23k 234.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.4M 118k 46.24
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $5.4M 38k 144.10
Kraft Heinz (KHC) 0.0 $5.4M 176k 30.71
Williams Companies (WMB) 0.0 $5.4M 100k 54.12
Microchip Technology (MCHP) 0.0 $5.4M 93k 57.35
Valero Energy Corporation (VLO) 0.0 $5.3M 43k 122.59
American Electric Power Company (AEP) 0.0 $5.3M 58k 92.23
Linde SHS (LIN) 0.0 $5.3M 13k 418.68
CoStar (CSGP) 0.0 $5.2M 72k 71.59
Akamai Technologies (AKAM) 0.0 $5.2M 54k 95.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.1M 29k 173.57
Paychex (PAYX) 0.0 $5.1M 36k 140.22
Pure Storage Cl A (PSTG) 0.0 $5.1M 82k 61.43
Onemain Holdings (OMF) 0.0 $5.0M 95k 52.13
Cintas Corporation (CTAS) 0.0 $4.9M 27k 182.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.9M 232k 21.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.9M 163k 29.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.8M 52k 92.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.8M 151k 31.76
BP Sponsored Adr (BP) 0.0 $4.8M 162k 29.56
Global Payments (GPN) 0.0 $4.7M 42k 112.06
Marathon Petroleum Corp (MPC) 0.0 $4.6M 33k 138.91
Utz Brands Com Cl A (UTZ) 0.0 $4.6M 295k 15.66
SYSCO Corporation (SYY) 0.0 $4.6M 60k 76.46
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 16k 283.85
Nexstar Media Group Common Stock (NXST) 0.0 $4.6M 29k 157.97
Digital Realty Trust (DLR) 0.0 $4.6M 26k 177.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.6M 19k 240.28
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $4.6M 98k 46.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.5M 70k 63.86
Xcel Energy (XEL) 0.0 $4.4M 66k 67.52
Cubesmart (CUBE) 0.0 $4.4M 103k 42.85
Ge Aerospace Com New (GE) 0.0 $4.4M 26k 166.79
Ishares Silver Tr Ishares (SLV) 0.0 $4.3M 165k 26.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.3M 165k 26.19
White Mountains Insurance Gp (WTM) 0.0 $4.3M 2.2k 1945.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.3M 32k 132.10
Vanguard World Inf Tech Etf (VGT) 0.0 $4.2M 6.8k 621.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.2M 88k 48.16
CRH Ord (CRH) 0.0 $4.2M 46k 92.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.2M 87k 47.82
Msci (MSCI) 0.0 $4.2M 7.0k 599.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.1M 74k 56.38
Chubb (CB) 0.0 $4.1M 15k 276.29
Workday Cl A (WDAY) 0.0 $4.1M 16k 258.16
Nasdaq Omx (NDAQ) 0.0 $4.0M 52k 77.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $4.0M 226k 17.71
Tc Energy Corp (TRP) 0.0 $4.0M 86k 46.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0M 79k 50.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $4.0M 161k 24.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.9M 19k 206.92
Brown & Brown (BRO) 0.0 $3.9M 39k 102.02
Colgate-Palmolive Company (CL) 0.0 $3.9M 43k 90.91
Sun Communities (SUI) 0.0 $3.8M 31k 122.96
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $3.8M 118k 32.24
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8M 64k 59.42
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 39k 97.55
Corteva (CTVA) 0.0 $3.8M 66k 56.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.7M 30k 124.96
Zimmer Holdings (ZBH) 0.0 $3.7M 35k 105.45
Allstate Corporation (ALL) 0.0 $3.7M 19k 192.79
Construction Partners Com Cl A (ROAD) 0.0 $3.7M 41k 88.46
Parker-Hannifin Corporation (PH) 0.0 $3.6M 5.6k 635.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 16k 220.96
Kla Corp Com New (KLAC) 0.0 $3.5M 5.6k 630.08
Ishares Tr Expanded Tech (IGV) 0.0 $3.5M 35k 100.12
General Motors Company (GM) 0.0 $3.4M 65k 53.27
Cme (CME) 0.0 $3.4M 15k 232.23
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 20k 173.66
Hca Holdings (HCA) 0.0 $3.4M 11k 300.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.4M 37k 90.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.4M 34k 99.55
RBB Us Treas 3 Mnth (TBIL) 0.0 $3.4M 68k 49.85
Stifel Financial (SF) 0.0 $3.3M 31k 106.08
ConAgra Foods (CAG) 0.0 $3.3M 120k 27.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 44k 75.61
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 200k 16.27
Church & Dwight (CHD) 0.0 $3.2M 31k 104.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 68k 47.86
Morgan Stanley Com New (MS) 0.0 $3.2M 26k 125.72
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2M 38k 85.66
Ball Corporation (BALL) 0.0 $3.2M 59k 55.05
Amphenol Corp Cl A (APH) 0.0 $3.2M 46k 69.48
Motorola Solutions Com New (MSI) 0.0 $3.2M 6.9k 462.21
Novartis Sponsored Adr (NVS) 0.0 $3.2M 33k 97.31
Shopify Cl A (SHOP) 0.0 $3.2M 30k 106.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 32k 96.90
Dow (DOW) 0.0 $3.1M 78k 40.10
Unilever Spon Adr New (UL) 0.0 $3.1M 55k 56.70
Apollo Global Mgmt (APO) 0.0 $3.1M 19k 165.16
Cbre Group Cl A (CBRE) 0.0 $3.1M 23k 131.29
Ingredion Incorporated (INGR) 0.0 $3.1M 22k 137.56
F5 Networks (FFIV) 0.0 $3.0M 12k 251.46
Smurfit Westrock SHS (SW) 0.0 $3.0M 56k 53.86
Prologis (PLD) 0.0 $3.0M 29k 105.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $3.0M 103k 29.22
Dex (DXCM) 0.0 $3.0M 39k 77.77
Target Corporation (TGT) 0.0 $3.0M 22k 135.18
Quanta Services (PWR) 0.0 $3.0M 9.4k 316.04
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 14k 207.85
Arista Networks Com Shs (ANET) 0.0 $3.0M 27k 110.53
Sap Se Spon Adr (SAP) 0.0 $3.0M 12k 246.22
Maximus (MMS) 0.0 $3.0M 40k 74.23
Select Sector Spdr Tr Indl (XLI) 0.0 $3.0M 23k 131.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 39k 75.69
Charles River Laboratories (CRL) 0.0 $2.9M 16k 183.51
Fiserv (FI) 0.0 $2.9M 14k 205.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.9M 58k 50.37
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $2.9M 86k 33.33
Manulife Finl Corp (MFC) 0.0 $2.8M 93k 30.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.8M 225k 12.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.8M 84k 33.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M 76k 37.12
Caci Intl Cl A (CACI) 0.0 $2.8M 7.0k 404.06
Transunion (TRU) 0.0 $2.8M 31k 92.74
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 29k 97.05
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.8M 70k 40.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.8M 27k 103.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.8M 31k 89.60
Yum! Brands (YUM) 0.0 $2.8M 21k 134.16
Haleon Spon Ads (HLN) 0.0 $2.7M 286k 9.54
TowneBank (TOWN) 0.0 $2.7M 80k 34.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 7.1k 384.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 6.4k 425.52
Phillips 66 (PSX) 0.0 $2.7M 24k 113.93
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 221.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.7M 99k 27.28
Iron Mountain (IRM) 0.0 $2.7M 26k 105.08
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.7M 61k 44.01
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.6M 140k 18.87
Entergy Corporation (ETR) 0.0 $2.6M 35k 75.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.6M 94k 27.87
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.6M 65k 40.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.6M 73k 35.26
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $2.6M 77k 33.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.6M 52k 48.67
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 12k 210.24
Skyworks Solutions (SWKS) 0.0 $2.5M 29k 88.43
Bunge Global Sa Com Shs (BG) 0.0 $2.5M 32k 77.76
Primerica (PRI) 0.0 $2.5M 9.2k 271.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 6.2k 401.58
Chipotle Mexican Grill (CMG) 0.0 $2.5M 41k 60.30
General Mills (GIS) 0.0 $2.5M 39k 63.75
Williams-Sonoma (WSM) 0.0 $2.5M 13k 185.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 33k 74.27
Vulcan Materials Company (VMC) 0.0 $2.4M 9.4k 257.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.4M 21k 114.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $2.3M 37k 63.30
Jacobs Engineering Group (J) 0.0 $2.3M 18k 133.62
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.7k 413.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 13k 178.08
Marriott Intl Cl A (MAR) 0.0 $2.3M 8.3k 278.95
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 41k 56.24
Rli (RLI) 0.0 $2.3M 14k 164.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.3M 102k 22.20
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $2.2M 45k 49.45
salesforce (CRM) 0.0 $2.2M 6.7k 334.31
Natixis Etf Tr Gateway Quality (GQI) 0.0 $2.2M 41k 54.38
Moody's Corporation (MCO) 0.0 $2.2M 4.7k 473.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 31k 71.91
Pulte (PHM) 0.0 $2.2M 20k 108.90
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 63k 34.96
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 165k 13.25
Armstrong World Industries (AWI) 0.0 $2.2M 15k 141.33
Wec Energy Group (WEC) 0.0 $2.2M 23k 94.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 24k 89.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.2M 36k 59.73
Booking Holdings (BKNG) 0.0 $2.1M 431.00 4971.09
Thermo Fisher Scientific (TMO) 0.0 $2.1M 4.1k 520.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 108k 19.59
Carlisle Companies (CSL) 0.0 $2.1M 5.7k 368.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.1M 18k 114.73
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $2.1M 80k 26.10
PPL Corporation (PPL) 0.0 $2.1M 64k 32.46
Ge Vernova (GEV) 0.0 $2.1M 6.3k 328.93
Cdw (CDW) 0.0 $2.1M 12k 173.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 262k 7.86
W.W. Grainger (GWW) 0.0 $2.0M 1.9k 1054.16
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 8.4k 243.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 7.6k 269.71
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $2.0M 79k 25.92
Vistra Energy (VST) 0.0 $2.0M 15k 137.87
Omni (OMC) 0.0 $2.0M 24k 86.04
RBC Bearings Incorporated (RBC) 0.0 $2.0M 6.8k 299.14
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.2k 469.33
Mid-America Apartment (MAA) 0.0 $2.0M 13k 153.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0M 26k 74.26
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 15k 132.21
Choice Hotels International (CHH) 0.0 $1.9M 14k 141.98
Fastenal Company (FAST) 0.0 $1.9M 27k 71.91
CVS Caremark Corporation (CVS) 0.0 $1.9M 43k 44.80
EQT Corporation (EQT) 0.0 $1.9M 41k 46.11
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.9M 36k 53.12
Roivant Sciences SHS (ROIV) 0.0 $1.9M 160k 11.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9M 94k 20.14
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.9M 16k 116.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 194k 9.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 196k 9.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9M 22k 85.49
Iac Com New (IAC) 0.0 $1.9M 44k 43.14
John Bean Technologies Corporation (JBTM) 0.0 $1.9M 15k 127.10
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 31k 58.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 17k 110.58
Ishares Tr Us Industrials (IYJ) 0.0 $1.8M 14k 133.52
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 38k 47.44
Chewy Cl A (CHWY) 0.0 $1.8M 53k 33.49
Darling International (DAR) 0.0 $1.8M 53k 33.69
Hillman Solutions Corp (HLMN) 0.0 $1.8M 183k 9.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8M 47k 38.26
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.7M 50k 34.62
Newmont Mining Corporation (NEM) 0.0 $1.7M 46k 37.22
Leidos Holdings (LDOS) 0.0 $1.7M 12k 143.28
SEI Investments Company (SEIC) 0.0 $1.7M 21k 82.48
Ishares Tr Broad Usd High (USHY) 0.0 $1.7M 47k 36.79
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.7M 47k 36.31
Prudential Financial (PRU) 0.0 $1.7M 14k 118.53
Clorox Company (CLX) 0.0 $1.7M 10k 162.41
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 25k 67.46
Lam Research Corp Com New (LRCX) 0.0 $1.7M 23k 72.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7M 73k 22.80
Kkr & Co (KKR) 0.0 $1.7M 11k 147.91
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.7M 44k 38.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 27k 60.75
Cibc Cad (CM) 0.0 $1.6M 26k 63.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.6M 40k 41.33
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 25k 66.34
Nucor Corporation (NUE) 0.0 $1.6M 14k 116.71
Liberty Global Com Cl C (LBTYK) 0.0 $1.6M 123k 13.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.3k 693.14
Shake Shack Cl A (SHAK) 0.0 $1.6M 12k 129.80
Fair Isaac Corporation (FICO) 0.0 $1.6M 793.00 1990.93
Alcon Ord Shs (ALC) 0.0 $1.6M 19k 84.83
First Financial Bankshares (FFIN) 0.0 $1.6M 44k 36.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.6M 8.3k 188.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6M 8.4k 184.89
Landstar System (LSTR) 0.0 $1.6M 9.1k 169.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.5M 53k 29.19
WD-40 Company (WDFC) 0.0 $1.5M 6.3k 242.67
Westrock Coffee (WEST) 0.0 $1.5M 239k 6.42
Amcor Ord (AMCR) 0.0 $1.5M 162k 9.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 12k 128.82
Rbc Cad (RY) 0.0 $1.5M 13k 120.51
Verisk Analytics (VRSK) 0.0 $1.5M 5.4k 275.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.5M 37k 40.48
Hubspot (HUBS) 0.0 $1.5M 2.1k 696.61
Ingersoll Rand (IR) 0.0 $1.5M 17k 90.46
Lamb Weston Hldgs (LW) 0.0 $1.5M 22k 66.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.5M 15k 97.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 9.2k 159.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.5M 19k 74.81
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.5M 25k 58.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 105.48
First Community Bancshares (FCBC) 0.0 $1.5M 35k 41.69
Prudential Adr (PUK) 0.0 $1.4M 91k 15.94
Thor Industries (THO) 0.0 $1.4M 15k 95.71
Siteone Landscape Supply (SITE) 0.0 $1.4M 11k 131.77
Dht Holdings Shs New (DHT) 0.0 $1.4M 156k 9.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 17k 84.79
Cigna Corp (CI) 0.0 $1.4M 5.2k 275.95
Ishares Tr Us Consum Discre (IYC) 0.0 $1.4M 15k 96.14
LKQ Corporation (LKQ) 0.0 $1.4M 39k 36.75
RBB Motley Fool Sml (TMFS) 0.0 $1.4M 40k 35.38
Devon Energy Corporation (DVN) 0.0 $1.4M 43k 32.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 5.8k 243.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 28k 49.55
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 69k 20.22
Cadence Design Systems (CDNS) 0.0 $1.4M 4.7k 300.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 28k 49.46
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 57.44
Arcbest (ARCB) 0.0 $1.4M 15k 93.32
Roper Industries (ROP) 0.0 $1.4M 2.6k 519.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.4M 20k 68.94
Udr (UDR) 0.0 $1.4M 31k 43.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.3M 15k 89.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 36k 37.09
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 71.24
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.6k 175.29
Brooks Automation (AZTA) 0.0 $1.3M 26k 50.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.3M 58k 22.64
Otis Worldwide Corp (OTIS) 0.0 $1.3M 14k 92.61
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 35k 37.98
RBB Motley Fol Etf (TMFC) 0.0 $1.3M 22k 60.12
Barrick Gold Corp (GOLD) 0.0 $1.3M 84k 15.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3M 89k 14.61
H.B. Fuller Company (FUL) 0.0 $1.3M 19k 67.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 13k 101.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 22k 58.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 22k 59.06
Evertec (EVTC) 0.0 $1.3M 37k 34.53
UniFirst Corporation (UNF) 0.0 $1.3M 7.5k 171.09
Copart (CPRT) 0.0 $1.3M 22k 57.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.34
Ametek (AME) 0.0 $1.3M 7.1k 180.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3M 25k 50.71
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.3M 17k 75.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.5k 280.07
Getty Realty (GTY) 0.0 $1.3M 42k 30.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 67.88
AmerisourceBergen (COR) 0.0 $1.2M 5.5k 224.67
National Beverage (FIZZ) 0.0 $1.2M 29k 42.67
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 25k 48.83
Synopsys (SNPS) 0.0 $1.2M 2.5k 485.36
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 569.86
Prestige Brands Holdings (PBH) 0.0 $1.2M 16k 78.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 20k 58.93
Ishares Tr Core Total Usd (IUSB) 0.0 $1.2M 26k 45.20
Progressive Corporation (PGR) 0.0 $1.2M 4.9k 235.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.2M 12k 95.10
Docusign (DOCU) 0.0 $1.2M 13k 89.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 78.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 7.9k 145.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 21k 53.98
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.41
D.R. Horton (DHI) 0.0 $1.1M 8.1k 139.82
DNP Select Income Fund (DNP) 0.0 $1.1M 126k 8.82
Intel Corporation (INTC) 0.0 $1.1M 55k 20.05
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.2k 134.35
Chesapeake Energy Corp (EXE) 0.0 $1.1M 11k 99.55
Ingevity (NGVT) 0.0 $1.1M 27k 40.75
Safety Insurance (SAFT) 0.0 $1.1M 13k 82.38
Archer Daniels Midland Company (ADM) 0.0 $1.1M 21k 50.52
Csw Industrials (CSW) 0.0 $1.1M 3.0k 352.80
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 34.13
Crown Castle Intl (CCI) 0.0 $1.1M 12k 90.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 19k 56.77
Smucker J M Com New (SJM) 0.0 $1.1M 9.7k 110.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 43k 24.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.1M 17k 62.04
Boston Scientific Corporation (BSX) 0.0 $1.1M 12k 89.32
AutoZone (AZO) 0.0 $1.1M 329.00 3202.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0M 89k 11.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 5.9k 176.67
W.R. Berkley Corporation (WRB) 0.0 $1.0M 18k 58.52
CenterPoint Energy (CNP) 0.0 $1.0M 32k 31.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 57k 17.75
Atlas Energy Solutions Com New (AESI) 0.0 $1.0M 46k 22.18
Old Dominion Freight Line (ODFL) 0.0 $1.0M 5.7k 176.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 7.0k 143.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.1k 322.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 57k 17.70
Ishares Tr National Mun Etf (MUB) 0.0 $998k 9.4k 106.55
Credicorp (BAP) 0.0 $997k 5.4k 183.32
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $990k 34k 28.75
Primoris Services (PRIM) 0.0 $985k 13k 76.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $983k 45k 21.90
Ishares Tr Us Consm Staples (IYK) 0.0 $981k 15k 65.59
Canadian Natl Ry (CNI) 0.0 $974k 9.6k 101.51
Ishares Msci Israel Etf (EIS) 0.0 $971k 13k 77.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $970k 19k 50.21
Albany Intl Corp Cl A (AIN) 0.0 $968k 12k 79.97
Travelers Companies (TRV) 0.0 $962k 4.0k 240.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $962k 27k 35.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $958k 35k 27.38
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $952k 14k 67.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $937k 18k 52.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $937k 83k 11.28
Ishares Msci Italy Etf (EWI) 0.0 $934k 26k 35.97
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $932k 10k 93.15
Ishares Tr Msci Poland Etf (EPOL) 0.0 $930k 45k 20.87
Bank of New York Mellon Corporation (BK) 0.0 $926k 12k 76.83
Firstservice Corp (FSV) 0.0 $919k 5.1k 181.02
Astrazeneca Sponsored Adr (AZN) 0.0 $918k 14k 65.52
Labcorp Holdings Com Shs (LH) 0.0 $915k 4.0k 229.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $913k 2.7k 342.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $903k 20k 46.07
Noble Corp Ord Shs A (NE) 0.0 $895k 29k 31.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $895k 19k 48.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $892k 3.5k 253.72
Argenx Se Sponsored Adr (ARGX) 0.0 $892k 1.5k 615.00
Ross Stores (ROST) 0.0 $871k 5.8k 151.26
Lincoln National Corporation (LNC) 0.0 $866k 27k 31.71
Aptar (ATR) 0.0 $866k 5.5k 157.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $865k 14k 60.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $862k 16k 54.13
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $862k 8.4k 102.05
Ban (TBBK) 0.0 $860k 16k 52.63
T. Rowe Price (TROW) 0.0 $859k 7.6k 113.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $859k 6.3k 135.36
Herc Hldgs (HRI) 0.0 $858k 4.5k 189.33
Tractor Supply Company (TSCO) 0.0 $851k 16k 53.06
Ishares Tr Msci Peru And Gl (EPU) 0.0 $849k 21k 39.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $843k 3.5k 242.19
First Ban (FBNC) 0.0 $842k 19k 43.97
Pimco Dynamic Income SHS (PDI) 0.0 $835k 46k 18.34
Deckers Outdoor Corporation (DECK) 0.0 $833k 4.1k 203.09
Entegris (ENTG) 0.0 $826k 8.3k 99.06
Constellation Energy (CEG) 0.0 $824k 3.7k 223.74
Topbuild (BLD) 0.0 $817k 2.6k 311.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $814k 11k 71.43
Ishares Core Msci Emkt (IEMG) 0.0 $811k 16k 52.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $810k 17k 46.44
FactSet Research Systems (FDS) 0.0 $808k 1.7k 480.28
Fortinet (FTNT) 0.0 $807k 8.5k 94.48
Virtus Allianzgi Artificial (AIO) 0.0 $806k 33k 24.66
Vanguard World Energy Etf (VDE) 0.0 $806k 6.6k 121.31
British Amern Tob Sponsored Adr (BTI) 0.0 $805k 22k 36.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $803k 15k 52.70
Sofi Technologies (SOFI) 0.0 $802k 52k 15.40
Vanguard World Health Car Etf (VHT) 0.0 $801k 3.2k 253.70
Celsius Hldgs Com New (CELH) 0.0 $795k 30k 26.34
Mueller Industries (MLI) 0.0 $794k 10k 79.36
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $791k 23k 34.50
Paypal Holdings (PYPL) 0.0 $790k 9.3k 85.35
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $789k 25k 31.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $789k 10k 78.46
Badger Meter (BMI) 0.0 $775k 3.7k 212.15
Owens Corning (OC) 0.0 $774k 4.5k 170.34
Public Storage (PSA) 0.0 $773k 2.6k 299.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $770k 4.7k 164.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $763k 17k 45.62
Fidus Invt (FDUS) 0.0 $762k 36k 21.02
Ea Series Trust Research Affilia (NIXT) 0.0 $758k 30k 25.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $754k 39k 19.55
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $746k 5.9k 126.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $738k 70k 10.57
Dover Corporation (DOV) 0.0 $736k 3.9k 187.59
State Street Corporation (STT) 0.0 $735k 7.5k 98.15
Corning Incorporated (GLW) 0.0 $733k 15k 47.52
Emcor (EME) 0.0 $726k 1.6k 453.90
Howmet Aerospace (HWM) 0.0 $725k 6.6k 109.37
Discover Financial Services 0.0 $724k 4.2k 173.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $722k 3.8k 190.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $720k 7.0k 103.39
Coinbase Global Com Cl A (COIN) 0.0 $718k 2.9k 248.33
Hormel Foods Corporation (HRL) 0.0 $718k 23k 31.37
Dupont De Nemours (DD) 0.0 $709k 9.3k 76.25
United Rentals (URI) 0.0 $705k 1.0k 704.44
Bellring Brands Common Stock (BRBR) 0.0 $705k 9.4k 75.34
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $703k 43k 16.45
Microstrategy Cl A New (MSTR) 0.0 $697k 2.4k 289.56
PPG Industries (PPG) 0.0 $694k 5.8k 119.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $687k 6.9k 100.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $681k 45k 15.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $680k 19k 34.97
Cardinal Health (CAH) 0.0 $679k 5.7k 118.28
Tecnoglass Ord Shs (TGLS) 0.0 $679k 8.6k 79.32
First National Corporation (FXNC) 0.0 $678k 30k 23.01
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $676k 17k 39.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $666k 9.9k 67.03
Encana Corporation (OVV) 0.0 $664k 16k 40.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $662k 15k 43.24
Super Micro Computer Com New (SMCI) 0.0 $659k 22k 30.48
Rollins (ROL) 0.0 $655k 14k 46.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $649k 351k 1.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $648k 8.0k 81.34
Dick's Sporting Goods (DKS) 0.0 $647k 2.8k 228.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $647k 2.2k 288.90
ClearBridge Energy MLP Fund (EMO) 0.0 $646k 14k 46.54
Fidelity National Information Services (FIS) 0.0 $644k 8.0k 80.77
Mongodb Cl A (MDB) 0.0 $640k 2.7k 232.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $635k 15k 41.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $635k 3.6k 177.01
Walgreen Boots Alliance 0.0 $630k 68k 9.33
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $630k 25k 25.64
Rithm Capital Corp Com New (RITM) 0.0 $622k 58k 10.83
Vanguard World Industrial Etf (VIS) 0.0 $617k 2.4k 254.39
Ishares Gold Tr Ishares New (IAU) 0.0 $615k 12k 49.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $607k 27k 22.48
NVR (NVR) 0.0 $605k 74.00 8178.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $605k 6.8k 89.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $602k 29k 20.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $601k 6.2k 96.83
United Bankshares (UBSI) 0.0 $599k 16k 37.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $596k 7.8k 76.46
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $595k 9.7k 61.46
Allegion Ord Shs (ALLE) 0.0 $593k 4.5k 130.68
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $591k 12k 50.36
Valvoline Inc Common (VVV) 0.0 $589k 16k 36.18
Welltower Inc Com reit (WELL) 0.0 $589k 4.7k 126.03
WesBan (WSBC) 0.0 $589k 18k 32.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $588k 6.3k 93.06
GSK Sponsored Adr (GSK) 0.0 $586k 17k 33.82
Equity Lifestyle Properties (ELS) 0.0 $583k 8.8k 66.60
Virtus Allianzgi Diversified (ACV) 0.0 $582k 27k 21.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $581k 3.1k 185.16
Gaming & Leisure Pptys (GLPI) 0.0 $580k 12k 48.07
Cannae Holdings (CNNE) 0.0 $579k 29k 19.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $578k 11k 51.91
Applovin Corp Com Cl A (APP) 0.0 $578k 1.8k 323.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $578k 4.5k 129.33
Lpl Financial Holdings (LPLA) 0.0 $575k 1.8k 326.51
International Paper Company (IP) 0.0 $575k 11k 53.82
International Flavors & Fragrances (IFF) 0.0 $570k 6.7k 84.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $569k 25k 22.98
EnPro Industries (NPO) 0.0 $569k 3.3k 172.45
Starwood Property Trust (STWD) 0.0 $568k 30k 18.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $565k 3.0k 186.70
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $564k 23k 24.95
American Intl Group Com New (AIG) 0.0 $563k 7.7k 72.80
Hewlett Packard Enterprise (HPE) 0.0 $561k 26k 21.35
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $561k 13k 42.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $559k 11k 49.84
Datadog Cl A Com (DDOG) 0.0 $553k 3.9k 142.89
Textron (TXT) 0.0 $552k 7.2k 76.49
Packaging Corporation of America (PKG) 0.0 $548k 2.4k 225.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $546k 26k 20.87
Mp Materials Corp Com Cl A (MP) 0.0 $545k 35k 15.60
Oshkosh Corporation (OSK) 0.0 $544k 5.7k 95.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $544k 11k 50.82
C&F Financial Corporation (CFFI) 0.0 $542k 7.6k 71.25
Southern Copper Corporation (SCCO) 0.0 $540k 5.9k 91.12
Pool Corporation (POOL) 0.0 $537k 1.6k 340.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $537k 13k 42.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $537k 12k 45.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $535k 24k 22.07
Wabtec Corporation (WAB) 0.0 $534k 2.8k 189.59
Stanley Black & Decker (SWK) 0.0 $533k 6.6k 80.28
Hubbell (HUBB) 0.0 $532k 1.3k 418.89
Axon Enterprise (AXON) 0.0 $531k 894.00 594.32
Cameco Corporation (CCJ) 0.0 $531k 10k 51.39
Trimble Navigation (TRMB) 0.0 $530k 7.5k 70.66
City Holding Company (CHCO) 0.0 $524k 4.4k 118.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $523k 18k 29.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $523k 4.1k 126.75
Teledyne Technologies Incorporated (TDY) 0.0 $520k 1.1k 464.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $519k 19k 28.15
M&T Bank Corporation (MTB) 0.0 $519k 2.8k 188.04
Suncor Energy (SU) 0.0 $519k 15k 35.68
Blackrock Multi-sector Incom other (BIT) 0.0 $515k 35k 14.60
Ubs Group SHS (UBS) 0.0 $514k 17k 30.32
Huntington Ingalls Inds (HII) 0.0 $511k 2.7k 188.98
Dollar Tree (DLTR) 0.0 $511k 6.8k 74.94
Hilton Worldwide Holdings (HLT) 0.0 $510k 2.1k 247.16
Lennox International (LII) 0.0 $509k 835.00 609.30
The Trade Desk Com Cl A (TTD) 0.0 $509k 4.3k 117.53
Graham Hldgs Com Cl B (GHC) 0.0 $506k 580.00 871.92
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 0.0 $505k 21k 24.59
Equifax (EFX) 0.0 $503k 2.0k 254.91
Tfii Cn (TFII) 0.0 $503k 3.7k 135.07
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $502k 26k 19.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $502k 10k 48.91
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $498k 9.9k 50.21
Kroger (KR) 0.0 $497k 8.1k 61.15
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $497k 16k 31.81
Builders FirstSource (BLDR) 0.0 $496k 3.5k 142.93
Solventum Corp Com Shs (SOLV) 0.0 $496k 7.5k 66.06
Teradyne (TER) 0.0 $494k 3.9k 125.93
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $493k 14k 34.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $492k 10k 48.92
Calamos Conv & High Income F Com Shs (CHY) 0.0 $491k 41k 12.14
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $491k 8.8k 55.92
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $487k 24k 19.96
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $487k 18k 26.60
Atmos Energy Corporation (ATO) 0.0 $486k 3.5k 139.28
The Alger Etf Trust 35 Etf (ATFV) 0.0 $483k 19k 25.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $481k 2.3k 210.45
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $478k 3.1k 153.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $476k 5.5k 85.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $476k 20k 24.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $474k 19k 24.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $473k 18k 27.05
Ashland (ASH) 0.0 $473k 6.6k 71.46
Carlyle Group (CG) 0.0 $473k 9.4k 50.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $471k 4.4k 106.85
Bce Com New (BCE) 0.0 $471k 20k 23.11
Meiragtx Holdings (MGTX) 0.0 $470k 77k 6.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $470k 81k 5.79
Lakeland Financial Corporation (LKFN) 0.0 $469k 6.8k 68.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $468k 15k 32.04
Nordson Corporation (NDSN) 0.0 $468k 2.2k 209.24
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $463k 14k 34.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $462k 19k 23.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $461k 9.0k 51.25
Barclays Adr (BCS) 0.0 $460k 35k 13.29
Graphic Packaging Holding Company (GPK) 0.0 $459k 17k 27.16
Masco Corporation (MAS) 0.0 $458k 6.3k 72.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $456k 19k 23.55
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $453k 11k 40.80
Iqvia Holdings (IQV) 0.0 $451k 2.3k 196.51
Lennar Corp Cl A (LEN) 0.0 $449k 3.3k 136.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $447k 5.6k 80.00
American Water Works (AWK) 0.0 $446k 3.6k 124.50
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $444k 20k 22.21
National Retail Properties (NNN) 0.0 $443k 11k 40.85
Performance Food (PFGC) 0.0 $443k 5.2k 84.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $441k 11k 40.67
Cincinnati Financial Corporation (CINF) 0.0 $439k 3.1k 143.68
Veralto Corp Com Shs (VLTO) 0.0 $439k 4.3k 101.85
Reliance Steel & Aluminum (RS) 0.0 $436k 1.6k 269.26
Halliburton Company (HAL) 0.0 $435k 16k 27.19
Willis Towers Watson SHS (WTW) 0.0 $434k 1.4k 313.24
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $433k 10k 41.84
Omega Healthcare Investors (OHI) 0.0 $432k 11k 37.85
Vertiv Holdings Com Cl A (VRT) 0.0 $431k 3.8k 113.61
Service Corporation International (SCI) 0.0 $425k 5.3k 79.82
Curtiss-Wright (CW) 0.0 $424k 1.2k 354.87
Consolidated Edison (ED) 0.0 $421k 4.7k 89.22
Simon Property (SPG) 0.0 $419k 2.4k 172.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $416k 3.3k 124.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $414k 3.0k 139.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $413k 4.7k 87.82
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $413k 30k 13.59
Flowserve Corporation (FLS) 0.0 $412k 7.2k 57.52
Ishares Tr Mbs Etf (MBB) 0.0 $411k 4.5k 91.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $411k 3.6k 115.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $409k 11k 36.08
Campbell Soup Company (CPB) 0.0 $408k 9.7k 41.88
Nuveen Muni Value Fund (NUV) 0.0 $406k 47k 8.59
Gabelli Dividend & Income Trust (GDV) 0.0 $405k 17k 24.15
Lazard Ltd Shs -a - (LAZ) 0.0 $405k 7.9k 51.48
F.N.B. Corporation (FNB) 0.0 $404k 27k 14.78
Snowflake Cl A (SNOW) 0.0 $402k 2.6k 154.40
Gartner (IT) 0.0 $400k 826.00 484.47
Ford Motor Company (F) 0.0 $400k 40k 9.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $399k 3.1k 128.64
Hartford Financial Services (HIG) 0.0 $398k 3.6k 109.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $393k 7.8k 50.71
Natwest Group Spons Adr (NWG) 0.0 $392k 39k 10.17
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $392k 12k 31.69
Royal Caribbean Cruises (RCL) 0.0 $391k 1.7k 230.69
Virginia Natl Bankshares (VABK) 0.0 $390k 10k 38.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $390k 9.3k 42.05
Toyota Motor Corp Ads (TM) 0.0 $389k 2.0k 194.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $387k 7.4k 52.02
Canadian Pacific Kansas City (CP) 0.0 $387k 5.4k 72.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $386k 4.8k 80.66
Bentley Sys Com Cl B (BSY) 0.0 $385k 8.2k 46.70
BlackRock Enhanced Capital and Income (CII) 0.0 $385k 19k 20.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $383k 5.9k 65.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $383k 6.4k 59.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $382k 21k 18.50
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $381k 17k 22.95
Ishares Tr Us Telecom Etf (IYZ) 0.0 $379k 14k 26.83
RPM International (RPM) 0.0 $378k 3.1k 123.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $378k 16k 24.04
Thomson Reuters Corp. (TRI) 0.0 $377k 2.4k 160.51
Ing Groep Sponsored Adr (ING) 0.0 $375k 24k 15.67
Guggenheim Active Alloc Common Stock (GUG) 0.0 $375k 25k 14.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $374k 3.6k 104.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $373k 7.2k 51.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $368k 9.3k 39.39
Aar (AIR) 0.0 $368k 6.0k 61.28
Lululemon Athletica (LULU) 0.0 $366k 957.00 382.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $363k 4.5k 80.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $362k 4.1k 88.79
Godaddy Cl A (GDDY) 0.0 $360k 1.8k 197.37
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $360k 9.5k 38.09
Nuveen Real (JRI) 0.0 $359k 30k 12.13
West Pharmaceutical Services (WST) 0.0 $358k 1.1k 327.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $358k 3.5k 102.22
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $358k 8.9k 40.23
Modine Manufacturing (MOD) 0.0 $357k 3.1k 115.93
Frontline (FRO) 0.0 $356k 25k 14.19
Retail Opportunity Investments 0.0 $356k 21k 17.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $355k 29k 12.23
Tyler Technologies (TYL) 0.0 $354k 614.00 576.64
eBay (EBAY) 0.0 $354k 5.7k 61.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $351k 17k 21.07
Cooper Cos (COO) 0.0 $351k 3.8k 91.93
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $351k 6.9k 51.10
Dell Technologies CL C (DELL) 0.0 $351k 3.0k 115.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $349k 7.0k 49.94
Cohen & Steers REIT/P (RNP) 0.0 $347k 17k 20.90
First Tr Value Line Divid In SHS (FVD) 0.0 $345k 7.9k 43.64
Block Cl A (XYZ) 0.0 $344k 4.0k 84.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $344k 4.9k 70.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $342k 8.5k 40.41
Celestica (CLS) 0.0 $342k 3.7k 92.26
Herman Miller (MLKN) 0.0 $340k 15k 22.59
Vanguard World Consum Dis Etf (VCR) 0.0 $339k 903.00 375.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338k 14k 24.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $336k 13k 24.99
Broadridge Financial Solutions (BR) 0.0 $334k 1.5k 226.09
Barings Corporate Investors (MCI) 0.0 $333k 16k 20.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 3.6k 90.93
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $330k 12k 26.92
Vanguard World Financials Etf (VFH) 0.0 $328k 2.8k 118.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $326k 14k 23.18
Global X Fds Global X Uranium (URA) 0.0 $325k 12k 26.78
Aspen Technology 0.0 $322k 1.3k 249.63
Pinnacle Financial Partners (PNFP) 0.0 $322k 2.8k 114.39
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $320k 7.6k 42.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $320k 2.9k 108.62
Genworth Finl Com Shs (GNW) 0.0 $320k 46k 6.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $319k 8.6k 37.30
South State Corporation 0.0 $319k 3.2k 99.49
Fortune Brands (FBIN) 0.0 $318k 4.7k 68.33
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $317k 7.4k 42.78
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $316k 17k 18.70
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $315k 6.8k 46.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $315k 6.4k 49.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $315k 4.8k 65.81
Ferrari Nv Ord (RACE) 0.0 $310k 725.00 428.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $310k 2.1k 148.55
Zions Bancorporation (ZION) 0.0 $309k 5.7k 54.25
Monster Beverage Corp (MNST) 0.0 $309k 5.9k 52.56
Darden Restaurants (DRI) 0.0 $309k 1.7k 186.70
Investors Title Company (ITIC) 0.0 $308k 1.3k 236.76
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $307k 6.2k 49.46
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $306k 11k 27.89
Murphy Usa (MUSA) 0.0 $305k 608.00 501.75
Ramaco Res Com Cl A (METC) 0.0 $305k 30k 10.26
Tredegar Corporation (TG) 0.0 $301k 39k 7.68
Vici Pptys (VICI) 0.0 $299k 10k 29.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $297k 6.8k 43.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $296k 8.8k 33.74
Pentair SHS (PNR) 0.0 $296k 2.9k 100.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $296k 3.2k 93.68
Ea Series Trust Astoria Us Equal (ROE) 0.0 $295k 9.7k 30.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $294k 3.9k 76.05
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $294k 5.7k 51.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $292k 35k 8.28
DTE Energy Company (DTE) 0.0 $292k 2.4k 120.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $290k 5.8k 49.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $288k 11k 25.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $288k 11k 26.16
Bassett Furniture Industries (BSET) 0.0 $287k 21k 13.83
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $286k 3.5k 82.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $285k 11k 26.29
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $283k 4.2k 66.75
Smith-Midland Corporation (SMID) 0.0 $280k 6.3k 44.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $280k 1.2k 225.68
Eastman Chemical Company (EMN) 0.0 $279k 3.1k 91.31
Telus Ord (TU) 0.0 $278k 21k 13.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $278k 3.3k 84.14
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $277k 9.2k 30.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $276k 5.5k 50.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $275k 2.2k 124.92
Snap Cl A (SNAP) 0.0 $274k 25k 10.77
Nfj Dividend Interest (NFJ) 0.0 $273k 22k 12.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $271k 14k 19.77
Lauder Estee Cos Cl A (EL) 0.0 $271k 3.6k 74.99
Steris Shs Usd (STE) 0.0 $271k 1.3k 205.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $270k 4.7k 58.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $270k 5.3k 51.14
Cnh Indl N V SHS (CNH) 0.0 $269k 24k 11.33
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $266k 9.0k 29.70
Ryan Specialty Holdings Cl A (RYAN) 0.0 $266k 4.1k 64.16
Crane Company Common Stock (CR) 0.0 $266k 1.8k 151.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $265k 4.9k 54.69
Vanguard World Consum Stp Etf (VDC) 0.0 $264k 1.3k 211.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $264k 26k 10.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $263k 21k 12.26
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $260k 9.0k 29.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $260k 14k 18.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $259k 3.8k 67.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $257k 13k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $256k 13k 20.13
On Hldg Namen Akt A (ONON) 0.0 $255k 4.7k 54.77
IDEX Corporation (IEX) 0.0 $254k 1.2k 209.31
Ansys (ANSS) 0.0 $254k 752.00 337.33
Monolithic Power Systems (MPWR) 0.0 $253k 428.00 591.70
Cheniere Energy Com New (LNG) 0.0 $253k 1.2k 214.78
Teekay Tankers Cl A (TNK) 0.0 $253k 6.4k 39.79
Sandy Spring Ban (SASR) 0.0 $253k 7.5k 33.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $253k 16k 16.37
Eni S P A Sponsored Adr (E) 0.0 $252k 9.2k 27.36
Vanguard World Utilities Etf (VPU) 0.0 $251k 1.5k 163.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $250k 4.6k 53.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $250k 2.4k 104.50
Ishares Msci Emrg Chn (EMXC) 0.0 $250k 4.5k 55.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $249k 3.0k 83.05
Fortive (FTV) 0.0 $248k 3.3k 75.00
Sunrise Communications Ads Cl A (SNREY) 0.0 $248k 5.8k 43.08
Bj's Wholesale Club Holdings (BJ) 0.0 $246k 2.8k 89.35
MarketAxess Holdings (MKTX) 0.0 $246k 1.1k 226.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $244k 2.4k 99.53
Synovus Finl Corp Com New (SNV) 0.0 $242k 4.7k 51.23
CMS Energy Corporation (CMS) 0.0 $241k 3.6k 66.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 700.00 343.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $240k 2.7k 87.91
Nutrien (NTR) 0.0 $239k 5.3k 44.73
Virtus Allianzgi Equity & Conv (NIE) 0.0 $238k 9.7k 24.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $237k 5.5k 42.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $237k 4.5k 53.05
Jabil Circuit (JBL) 0.0 $236k 1.6k 143.87
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $236k 5.9k 40.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $235k 2.0k 117.48
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $234k 4.7k 49.54
Wisdomtree Tr Us High Dividend (DHS) 0.0 $234k 2.5k 93.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $234k 3.0k 77.81
Cohen & Steers Total Return Real (RFI) 0.0 $231k 20k 11.58
Seaboard Corporation (SEB) 0.0 $231k 95.00 2429.66
Baxter International (BAX) 0.0 $228k 7.8k 29.16
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.0 $227k 8.9k 25.45
Exelon Corporation (EXC) 0.0 $226k 6.0k 37.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $225k 6.8k 32.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 2.0k 109.73
Waste Connections (WCN) 0.0 $224k 1.3k 171.54
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $223k 7.1k 31.40
Targa Res Corp (TRGP) 0.0 $221k 1.2k 178.50
Flex Ord (FLEX) 0.0 $220k 5.7k 38.39
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $220k 5.3k 41.65
Eversource Energy (ES) 0.0 $220k 3.8k 57.43
Pembina Pipeline Corp (PBA) 0.0 $219k 5.9k 36.95
NET Lease Office Properties (NLOP) 0.0 $218k 7.0k 31.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $217k 2.0k 110.85
Equinix (EQIX) 0.0 $216k 229.00 942.89
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $216k 8.6k 25.07
Toll Brothers (TOL) 0.0 $215k 1.7k 125.95
Icon SHS (ICLR) 0.0 $214k 1.0k 209.71
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $212k 8.7k 24.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $211k 14k 14.95
AvalonBay Communities (AVB) 0.0 $211k 959.00 220.02
Linkbancorp (LNKB) 0.0 $210k 28k 7.48
Ea Series Trust Strive 500 Etf (STRV) 0.0 $210k 5.6k 37.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $210k 2.2k 94.99
C3 Ai Cl A (AI) 0.0 $209k 6.1k 34.43
Viatris (VTRS) 0.0 $208k 17k 12.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $205k 12k 17.08
Altus Power Com Cl A (AMPS) 0.0 $204k 50k 4.07
Fortis (FTS) 0.0 $203k 4.9k 41.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $203k 3.0k 67.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $202k 160.00 1259.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 700.00 287.75
Commerce Bancshares (CBSH) 0.0 $201k 3.2k 62.31
UGI Corporation (UGI) 0.0 $201k 7.1k 28.23
Kennedy-Wilson Holdings (KW) 0.0 $199k 20k 9.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $195k 14k 13.99
SIGA Technologies (SIGA) 0.0 $189k 32k 6.01
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $172k 20k 8.71
Royce Value Trust (RVT) 0.0 $166k 11k 15.80
Kayne Anderson MLP Investment (KYN) 0.0 $158k 13k 12.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $152k 40k 3.81
Uranium Energy (UEC) 0.0 $141k 21k 6.69
Meritage Homes Corporation (MTH) 0.0 $135k 1.8k 76.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $133k 16k 8.42
Elanco Animal Health (ELAN) 0.0 $133k 11k 12.11
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $124k 15k 8.41
Monroe Cap (MRCC) 0.0 $122k 14k 8.50
Village Farms International (VFF) 0.0 $117k 152k 0.77
Vodafone Group Sponsored Adr (VOD) 0.0 $116k 14k 8.49
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $114k 11k 10.13
Sfl Corporation SHS (SFL) 0.0 $110k 11k 10.22
Cornerstone Strategic Value (CLM) 0.0 $110k 13k 8.59
Global Med Reit Com New 0.0 $89k 12k 7.72
Lantern Pharma (LTRN) 0.0 $82k 26k 3.19
Teekay Corporation SHS (TK) 0.0 $80k 12k 6.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $78k 10k 7.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 35k 1.91
8x8 (EGHT) 0.0 $43k 16k 2.67
Tempest Therapeutics 0.0 $42k 50k 0.83
Esperion Therapeutics (ESPR) 0.0 $22k 10k 2.20
Sangamo Biosciences (SGMO) 0.0 $14k 14k 1.02
Bioxcel Therapeutics 0.0 $4.4k 12k 0.37
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $4.1k 84k 0.05