DAVENPORT & Co LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), DAVENPORT & Co LLC reported 1,080 stock positions worth $15.8 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Brookfield (BN, 2.5%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 60 new positions, sold out of 58, added to 540 and reduced 406. The biggest buy was Apple (AAPL, shares +31%) and the biggest sale Intuit (INTU, shares −91%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887777
Portfolio Value
$15.8B (Q2 2024)
SEC Filing
0001085146-24-003523 ↗ filed Aug 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $16.0B Q1 2024 Q2 2024: $15.8B $15.8B Q2 2024 Q3 2024: $17.0B Q3 2024 Q4 2024: $17.0B Q4 2024 Q1 2025: $16.9B Q1 2025 Q2 2025: $18.1B Q2 2025 Q3 2025: $18.6B Q3 2025 Q4 2025: $18.5B Q4 2025 Q1 2026: $18.0B Q1 2026 Q2 2026: $19.6B Q2 2026

Holdings 1,080 stocks · $15.8B

MSFT Microsoft Corp. 2.55% 901,794 $403.2M Reduce -0.1%
BN Brookfield Corp. 2.49% 9,457,786 $393.1M Reduce -0.4%
AMZN Amazon.com Inc. 2.28% 1,856,533 $359.7M Add +0.1%
MKL Markel Group Inc. 2.05% 205,082 $323.2M Add +0.6%
AAPL Apple Inc. 1.94% 1,456,141 $307.0M Add +31.1%
GOOGL Alphabet Inc. Class A 1.79% 1,547,505 $282.6M Reduce -7.0%
META Meta Platforms Inc. Class A 1.62% 507,083 $256.5M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 524,909 $213.5M Reduce -0.7%
LAMR Lamar Advertising Co. Class A 1.33% 1,759,937 $209.7M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 2,075,220 $207.4M Reduce -11.7%
JPM JPMorgan Chase & Co. 1.26% 991,677 $199.8M Reduce -16.2%
ADBE Adobe Inc. 1.25% 357,695 $198.0M Add +39.5%
JNJ Johnson & Johnson 1.24% 1,345,187 $196.5M Add +14.2%
NVDA Nvidia Corp. 1.23% 1,580,545 $194.9M Add +2.6%
MLM Martin Marietta Materials 1.22% 357,861 $193.2M Reduce -0.2%
KNSL Kinsale Capital Group Inc. 1.07% 438,849 $169.3M Add +33.9%
UNH Unitedhealth Group Inc. 1.06% 330,702 $166.8M Add +20.8%
APD Air Products & Chemicals Inc. 0.97% 593,508 $153.8M Reduce -5.4%
SHW The Sherwin-Williams Co. 0.97% 514,379 $153.1M Reduce -0.3%
WSO Watsco Inc. 0.95% 326,009 $150.8M Reduce -14.3%
ORCL Oracle Corp. 0.93% 1,039,468 $146.5M Reduce -16.3%
DHR Danaher Corp. 0.92% 583,204 $145.8M Reduce -0.5%
NEE Nextera Energy Inc. 0.91% 2,037,354 $144.3M Reduce -1.2%
AMT American Tower Corp. 0.90% 733,616 $142.8M Add +134.4%
MA Mastercard Inc. Class A 0.85% 303,976 $134.1M Add +0.1%
PM Philip Morris International 0.85% 1,322,107 $134.1M Reduce -3.3%
ELV Elevance Health Inc. 0.83% 243,398 $131.5M Reduce -0.5%
V Visa Inc. Class A 0.82% 494,251 $130.0M Reduce -0.5%
CVX Chevron Corp. 0.80% 804,057 $125.7M Add +0.2%
FNF Fidelity National Financial 0.79% 2,519,661 $124.2M Reduce -0.9%
BAM Brookfield Asset Mgmt-A 0.79% 3,258,489 $124.1M Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.76% 2,061,320 $120.3M Reduce -0.1%
AVGO Broadcom Inc. 0.76% 75,355 $120.3M Reduce -14.7%
LHX L3HARRIS Technologies Inc. 0.76% 533,319 $119.6M Reduce -1.0%
LYV Live Nation Entertainment Inc. 0.75% 1,270,409 $119.1M Add +2.3%
VOO Vanguard S&P 500 ETF 0.72% 226,984 $113.5M Add +2.5%
ACN Accenture PLC Class A 0.72% 373,603 $113.3M Reduce -4.5%
LOW Lowe's Cos Inc. 0.71% 505,718 $111.4M Reduce -0.8%
EOG EOG Resources Inc. 0.70% 886,590 $111.3M Reduce -0.1%
ALIT Alight Inc. Class A 0.68% 14,656,919 $108.2M Add +3.1%
COST Costco Wholesale Corp. 0.68% 126,659 $107.5M Reduce -16.9%
NOW ServiceNow Inc. 0.68% 137,309 $107.4M Add +29.8%
FDX FedEx Corp. 0.68% 358,567 $107.2M Reduce -0.6%
ENOV Enovis Corp. 0.66% 2,316,112 $104.3M Add +16.8%
VRTX Vertex Pharmaceuticals Inc. 0.66% 221,525 $103.9M Add +1.3%
PEP Pepsico Inc. 0.65% 617,286 $102.0M Add +203.2%
DKNG Draftkings Inc. Class A 0.64% 2,650,622 $101.2M Add +16.5%
MCD McDonald's Corp. 0.64% 395,511 $101.1M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.64% 733,564 $100.4M Reduce -0.1%
AMD Advanced Micro Devices 0.63% 619,704 $100.0M Add +27.2%
GOOG Alphabet Inc. Class C 0.63% 538,708 $98.9M Reduce -2.0%
NSC Norfolk Southern Corp. 0.62% 459,647 $98.1M Add +21.0%
VIG Vanguard Dividend Apprec ETF 0.62% 537,268 $98.1M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 889,976 $97.9M Reduce -0.3%
ABT Abbott Laboratories 0.62% 935,179 $97.3M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.60% 2,296,146 $95.4M Reduce -3.8%
XYL Xylem Inc. 0.59% 690,255 $93.8M Reduce -23.2%
PANW Palo Alto Networks Inc. 0.59% 275,420 $93.4M Add +0.9%
WMT Walmart Inc. 0.59% 1,364,945 $92.5M Reduce -1.4%
TEL Te Connectivity Ltd. 0.58% 613,988 $92.1M Reduce -0.6%
PRGO Perrigo Co. PLC 0.58% 3,557,298 $91.0M Add +3.1%
KMX Carmax Inc. 0.56% 1,199,649 $88.0M Add +17.2%
MDT Medtronic PLC 0.55% 1,110,519 $87.6M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.55% 2,602,168 $87.5M Reduce -0.3%
ROK Rockwell Automation Inc. 0.55% 315,950 $86.4M Add +42.3%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 603,441 $86.1M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.54% 80,559 $85.1M Add +0.6%
CMCSA Comcast Corp. Class A 0.54% 2,178,673 $84.8M Add +0.6%
HD Home Depot Inc. 0.54% 246,676 $84.8M Add +0.1%
AON Aon PLC Class A 0.53% 284,132 $83.3M Add +1.0%
JCI Johnson Controls Internation 0.53% 1,245,901 $83.0M Reduce -0.7%
MCRI Monarch Casino & Resort Inc. 0.52% 1,204,084 $82.0M Add +4.6%
WFC Wells Fargo & Co. 0.52% 1,383,643 $81.4M Reduce -1.1%
SNY Sanofi-ADR 0.49% 1,614,847 $78.2M Add +4.2%
ADI Analog Devices Inc. 0.49% 341,780 $77.8M Add +2.5%
ESAB Esab Corp. 0.49% 812,882 $77.0M Add +0.1%
RSG Republic Services Inc. 0.46% 376,777 $73.1M Reduce -0.5%
EA Electronic Arts Inc. 0.46% 519,552 $72.4M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.45% 929,392 $71.3M Reduce -2.8%
RTX RTX Corp. 0.45% 709,346 $71.2M Reduce -1.4%
ETSY Etsy Inc. 0.45% 1,207,453 $71.0M Add +52.9%
ENB Enbridge Inc. 0.44% 1,976,570 $70.2M Reduce -0.7%
UNP Union Pacific Corp. 0.44% 310,424 $70.0M Reduce -0.0%
CNNE Cannae Holdings Inc. 0.44% 3,835,484 $69.3M Reduce -16.5%
C Citigroup Inc. 0.44% 1,095,147 $69.0M Reduce -16.7%
MBLY Mobileye Global Inc. Class A 0.43% 2,420,040 $67.9M Add +2.4%
HSY The Hershey Co. 0.40% 346,564 $63.7M Add +614.0%
HPQ HP Inc. 0.40% 1,802,661 $63.0M Add +1.4%
CLH Clean Harbors Inc. 0.38% 265,976 $60.5M Add +0.6%
AVTR Avantor Inc. 0.36% 2,652,523 $56.5M Add +0.5%
FLOT iShares Floating Rate Bond E 0.35% 1,081,646 $55.3M Add +1.2%
GPC Genuine Parts Co. 0.34% 387,133 $53.4M Add +1.7%
USFR Wisdomtree Floating Rate Tre 0.33% 1,050,165 $52.8M Reduce -0.2%
BDX Becton Dickinson and Co. 0.33% 223,340 $52.0M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 657,610 $50.8M Add +1.1%
ARE Alexandria Real Estate Equit 0.32% 429,976 $50.2M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 312,154 $49.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.31% 427,782 $49.2M Add +11.3%
STC Stewart Information Services 0.31% 779,733 $48.4M Reduce -0.1%
OSW Onespaworld Holdings Ltd. 0.29% 3,027,373 $46.5M Add +12.3%
ISRG Intuitive Surgical Inc. 0.29% 102,749 $45.7M Add +1495.5%
TTWO Take-Two Interactive Softwre 0.29% 288,847 $45.1M Add +1.4%
VRRM Verra Mobility Corp. 0.28% 1,594,436 $43.7M Reduce -14.7%
CASY Casey's General Stores Inc. 0.26% 108,370 $41.4M Add +0.7%
JBI Janus International Group Inc. 0.26% 3,255,173 $41.1M Add +0.3%
GTLS Chart Industries Inc. 0.26% 285,322 $41.0M Add +10.8%
INTC Intel Corp. 0.26% 1,312,461 $40.5M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 104,443 $39.1M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 220,828 $38.2M Reduce -0.9%
ALGN Align Technology Inc. 0.24% 157,539 $38.2M Add +34.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 523,249 $38.0M Add +11.8%
JJSF J & J Snack Foods Corp. 0.24% 232,246 $38.0M Add +6.8%
HQY Healthequity Inc. 0.22% 404,435 $34.9M Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 216,247 $34.7M Add +9.8%
PTC PTC Inc. 0.22% 190,318 $34.5M Reduce -0.1%
MRK Merck & Co. Inc. 0.22% 278,037 $34.4M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.22% 442,329 $34.4M Add +5.7%
ADSK Autodesk Inc. 0.22% 139,836 $34.4M Reduce -2.9%
CRC California Resources Corp. 0.21% 628,023 $33.4M Add +0.1%
LILAK Liberty Latin Americ Class C 0.20% 3,306,276 $31.8M Reduce -7.1%
GNRC Generac Holdings Inc. 0.20% 239,871 $31.7M Reduce -0.1%
POOL Pool Corp. 0.19% 99,745 $30.7M Reduce -17.9%
MU Micron Technology Inc. 0.19% 224,501 $29.5M Reduce -8.1%
ABBV Abbvie Inc. 0.19% 171,833 $29.5M Add +0.3%
VZ Verizon Communications Inc. 0.18% 700,816 $28.9M Reduce -7.8%
LLY Eli Lilly & Co. 0.18% 31,489 $28.5M Add +0.5%
EZM Wisdomtree US Midcap Fund 0.18% 491,699 $28.4M Add +4.1%
OUT Outfront Media Inc. 0.18% 1,955,162 $28.0M Add +13.6%
SCHO Schwab Short-Term US Treas 0.17% 564,088 $27.1M Reduce -0.8%
XLK SS Technology Select Sector 0.17% 117,979 $26.7M Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 623,697 $25.9M Reduce -30.5%
SBIO Alps Medical Breakthroughs 0.16% 770,900 $25.7M Reduce -0.0%
KO The Coca-Cola Co. 0.16% 402,659 $25.6M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.16% 212,684 $25.2M Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.15% 550,064 $24.1M Add +7.5%
SEB Seaboard Corp. 0.15% 7,460 $23.4M Add +1.2%
PG The Procter & Gamble Co. 0.15% 142,114 $23.4M Reduce -6.7%
DUK Duke Energy Corp. 0.15% 228,678 $22.9M Add +1.8%
SNAP Snap Inc. Class A 0.14% 1,337,252 $22.2M Add +21.0%
D Dominion Energy Inc. 0.14% 452,839 $22.2M Add +7.2%
MRSH Marsh & McLennan Cos 0.14% 104,263 $22.0M Add +13.3%
LESLIES INC 0.14% 5,221,649 $21.9M Add +15.5%
DV Doubleverify Holdings Inc. 0.14% 1,095,830 $21.3M Add +62.2%
XLV SS Health Care Select Sector 0.13% 145,892 $21.3M Reduce -20.1%
MOAT Vaneck Morningstar Wide Moat 0.13% 232,805 $20.2M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.13% 330,626 $19.9M Add +369.1%
HDV iShares Core High Dividend E 0.12% 178,372 $19.4M Add +7.7%
SCHR Schwab Intermediate-Term US 0.12% 396,081 $19.3M Add +41.8%
CABO Cable One Inc. 0.12% 54,276 $19.2M Add +22.9%
ALL Allstate Corp. 0.12% 117,148 $18.7M Reduce -77.2%
AMGN Amgen Inc. 0.12% 59,780 $18.7M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 33,980 $18.5M Reduce -3.2%
SCHW Schwab (charles) Corp. 0.12% 249,806 $18.4M Reduce -2.3%
TREX Trex Company Inc. 0.12% 247,194 $18.4M Add +12.3%
MRVL Marvell Technology Inc. 0.12% 261,400 $18.3M Add +6.8%
CSCO Cisco Systems Inc. 0.11% 380,577 $18.1M Reduce -5.2%
TFC Truist Financial Corp. 0.11% 465,524 $18.1M Reduce -42.1%
GVI iShares Intermediate Governm 0.11% 173,758 $18.0M Add +5.4%
NEU Newmarket Corp. 0.11% 34,817 $17.8M Reduce -0.8%
IWY iShares Russell Top 200 Grow 0.11% 79,539 $17.1M Add +4.3%
UPS United Parcel Service Class B 0.10% 118,508 $16.2M Add +4.0%
SHEL Shell PLC-ADR 0.10% 224,246 $16.2M Reduce -6.3%
CNX CNX Resources Corp. 0.10% 653,443 $15.8M Add +114.2%
BIO Bio-Rad Laboratories-A 0.10% 56,307 $15.4M Add +26.9%
SHEN Shenandoah Telecommunication 0.10% 941,697 $15.4M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 87,039 $15.1M Reduce -0.4%
ADP Automatic Data Processing 0.10% 62,988 $15.0M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 372,939 $14.8M Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 24 $14.7M No change
GDEN Golden Entertainment Inc. 0.09% 467,594 $14.5M New
QCOM Qualcomm Inc. 0.09% 70,869 $14.1M Reduce -0.6%
CAT Caterpillar Inc. 0.09% 41,979 $14.0M Add +1.2%
DGRO iShares Core Dividend Growth 0.09% 238,710 $13.8M Add +2.5%
XLC SS Comm Select Sector SPDR 0.09% 157,903 $13.5M Reduce -2.0%
ALB Albemarle Corp. 0.08% 140,105 $13.4M Add +0.7%
DFCF Dimensional Core Fixed Inc. 0.08% 319,453 $13.3M New
MDLZ Mondelez International Inc. Class A 0.08% 202,510 $13.3M Add +0.3%
AFL Aflac Inc. 0.08% 146,602 $13.1M Add +13.9%
JEPI JPMorgan Equity Premium Inco 0.08% 224,504 $12.7M Add +9.0%
MO Altria Group Inc. 0.08% 277,170 $12.6M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 214,028 $12.6M Add +0.5%
KMB Kimberly-Clark Corp. 0.08% 89,615 $12.4M Reduce -7.0%
EMR Emerson Electric Co. 0.08% 112,526 $12.3M Add +5.0%
AXP American Express Co. 0.08% 53,154 $12.3M Reduce -9.8%
CTRA Coterra Energy Inc. 0.08% 451,942 $12.1M Reduce -2.5%
HON Honeywell International Inc. 0.08% 56,434 $12.1M Reduce -86.5%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 482,492 $12.0M Add +233.6%
COWZ Pacer US Cash Cows 100 ETF 0.07% 214,768 $11.7M Add +35.8%
INTU Intuit Inc. 0.07% 17,631 $11.6M Reduce -90.8%
PTLC Pacer Trendpilot US Large Ca 0.07% 215,741 $10.7M Add +9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 70,919 $10.7M Reduce -1.5%
AMP Ameriprise Financial Inc. 0.07% 24,676 $10.5M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.07% 64,082 $10.5M Reduce -3.7%
COF Capital One Financial Corp. 0.07% 75,044 $10.4M Reduce -12.1%
DOC Healthpeak Properties Inc. 0.07% 528,609 $10.4M Add +8.7%
CMI Cummins Inc. 0.06% 36,925 $10.2M Add +2.3%
GLD SPDR Gold Shares 0.06% 47,210 $10.2M Reduce -0.8%
PFE Pfizer Inc. 0.06% 356,038 $10.0M Reduce -6.4%
BX Blackstone Inc. 0.06% 80,427 $10.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.06% 20,677 $9.9M Reduce -0.4%
ZTS Zoetis Inc. 0.06% 56,441 $9.8M Add +6.9%
BIV Vanguard Intermediate-Term B 0.06% 129,086 $9.7M Add +1.9%
EPD Enterprise Products Partners 0.06% 333,230 $9.6M Reduce -0.8%
LMT Lockheed Martin Corp. 0.06% 20,606 $9.6M Reduce -0.4%
BEP Brookfield Renewable Partner 0.06% 387,725 $9.6M Reduce -3.7%
SYF Synchrony Financial 0.06% 203,061 $9.6M Reduce -4.3%
FCX Freeport-McMoran Inc. 0.06% 195,349 $9.5M Add +2.3%
UVV Universal Corp. 0.06% 195,049 $9.4M Add +14.0%
GD General Dynamics Corp. 0.06% 32,365 $9.4M Add +2.7%
XLF SS Financial Select Sector 0.06% 226,451 $9.3M Add +33.4%
GS Goldman Sachs Group Inc. 0.06% 20,556 $9.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.06% 46,990 $9.1M Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.06% 49,224 $9.0M Add +0.5%
SPGI S&P Global Inc. 0.06% 20,062 $8.9M Reduce -4.4%
NKE Nike Inc. Class B 0.06% 118,653 $8.9M Add +34.6%
IJH iShares Core S&P Midcap ETF 0.06% 152,294 $8.9M Add +5.0%
AMAT Applied Materials Inc. 0.06% 37,743 $8.9M Reduce -24.2%
TT Trane Technologies PLC 0.06% 26,457 $8.7M Reduce -8.5%
ETN Eaton Corp. PLC 0.05% 27,002 $8.5M Add +5.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.05% 295,966 $8.4M No change
DEO Diageo PLC-Sponsored ADR 0.05% 65,857 $8.3M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.05% 15,072 $8.2M Reduce -21.4%
OKE Oneok Inc. 0.05% 100,283 $8.2M Add +21.5%
TLT iShares 20+ Year Treasury BD 0.05% 88,605 $8.1M Add +15.0%
MELI MercadoLibre Inc. 0.05% 4,903 $8.1M Reduce -7.9%
SO The Southern Co. 0.05% 99,135 $7.7M Reduce -4.4%
MCHP Microchip Technology Inc. 0.05% 83,448 $7.6M Add +5.1%
BEPC Brookfield Renewable Cor-A 0.05% 264,095 $7.5M Add +17.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 145,466 $7.5M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.05% 96,950 $7.4M Reduce -7.3%
SBUX Starbucks Corp. 0.05% 95,294 $7.4M Reduce -17.1%
AVY Avery Dennison Corp. 0.05% 33,892 $7.4M Reduce -89.2%
TSLA Tesla Inc. 0.05% 37,367 $7.4M Add +13.6%
TTE Totalenergies SE -Spon ADR 0.05% 110,783 $7.4M Reduce -8.2%
NFLX Netflix Inc. 0.05% 10,912 $7.4M Add +4.4%
SCHD Schwab US DVD Equity ETF 0.05% 94,706 $7.4M Add +13.9%
WMB Williams Cos Inc. 0.05% 171,757 $7.3M Reduce -8.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 62,976 $7.3M Add +1.1%
TMUS T-Mobile US Inc. 0.05% 41,057 $7.2M Reduce -14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 39,598 $7.2M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 26,878 $7.2M Add +2.6%
FERG Ferguson Jersey Ltd. 0.05% 37,058 $7.2M Reduce -0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 58,160 $7.2M Reduce -2.1%
VPL Vanguard Ftse Pacific ETF 0.04% 93,363 $6.9M Add +0.4%
WM Waste Management Inc. 0.04% 32,086 $6.8M Add +2.4%
KVUE Kenvue Inc. 0.04% 367,422 $6.7M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.04% 62,589 $6.7M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 97,594 $6.7M Add +0.1%
WPC WP Carey Inc. 0.04% 119,725 $6.6M Reduce -8.5%
VCIT Vanguard Int-Term Corporate 0.04% 81,876 $6.5M Reduce -4.2%
T AT&T Inc. 0.04% 340,663 $6.5M Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 70,305 $6.5M Add +4.5%
USB US Bancorp 0.04% 161,939 $6.4M Add +0.7%
DVY iShares Select Dividend ETF 0.04% 53,117 $6.4M Reduce -18.8%
UTZ Utz Brands Inc. 0.04% 384,630 $6.4M Reduce -4.6%
DE Deere & Co. 0.04% 17,072 $6.4M Reduce -87.7%
XLE SS Energy Select Sector 0.04% 69,691 $6.4M Add +5.3%
ITW Illinois Tool Works 0.04% 26,627 $6.3M Add +3.7%
O Realty Income Corp. 0.04% 116,138 $6.1M Add +18.6%
ARCC Ares Capital Corp. 0.04% 293,143 $6.1M Add +0.5%
COP Conocophillips 0.04% 53,364 $6.1M Add +8.0%
BP BP PLC-Spons ADR 0.04% 168,621 $6.1M Reduce -9.7%
NDAQ Nasdaq Inc. 0.04% 100,503 $6.1M Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 372,658 $6.1M Add +9.1%
MET Metlife Inc. 0.04% 86,101 $6.0M Add +17.3%
APH Amphenol Corp. Class A 0.04% 89,510 $6.0M Add +151.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 137,433 $6.0M Add +16.7%
RJF Raymond James Financial Inc. 0.04% 47,334 $5.9M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.04% 61,279 $5.7M Add +6.2%
CAG Conagra Brands Inc. 0.04% 200,723 $5.7M Add +11.5%
CARR Carrier Global Corp. 0.04% 90,094 $5.7M Add +3.0%
MPC Marathon Petroleum Corp. 0.04% 32,728 $5.7M Add +2.1%
MMM 3M Co. 0.04% 54,824 $5.6M Add +5.0%
SONY Sony Group Corp. - SP ADR 0.04% 65,488 $5.6M Add +2.5%
OMF Onemain Holdings Inc. 0.04% 114,217 $5.5M Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 76,405 $5.4M Reduce -15.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 84,108 $5.4M Reduce -3.8%
CSX CSX Corp. 0.03% 161,212 $5.4M Reduce -8.9%
BAH Booz Allen Hamilton Holdings 0.03% 34,965 $5.4M Reduce -0.9%
CVS CVS Health Corp. 0.03% 91,024 $5.4M Reduce -63.6%
SHY iShares 1-3 Year Treasury Bo 0.03% 64,725 $5.3M Add +27.5%
AEP American Electric Power 0.03% 60,084 $5.3M Add +2.5%
BLK BlackRock Finance Inc. 0.03% 6,677 $5.3M Reduce -0.5%
NXST Nexstar Media Group Inc. 0.03% 31,232 $5.2M Reduce -3.0%
CSGP Costar Group Inc. 0.03% 69,593 $5.2M Add +17.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 20,894 $5.1M Add +13.9%
SYK Stryker Corp. 0.03% 14,837 $5.0M Add +2.8%
OKTA Okta Inc. 0.03% 53,414 $5.0M Add +56.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 105,588 $5.0M Add +48.6%
SLV iShares Silver Trust 0.03% 186,789 $5.0M Reduce -2.7%
ECL Ecolab Inc. 0.03% 20,690 $4.9M Reduce -0.1%
VLO Valero Energy Corp. 0.03% 31,395 $4.9M Reduce -3.4%
KMI Kinder Morgan Inc. 0.03% 246,603 $4.9M Reduce -20.7%
COHR Coherent Corp. 0.03% 67,108 $4.9M Reduce -2.1%
PNC PNC Financial Services Group 0.03% 31,118 $4.8M Add +2.5%
DOW Dow Inc. 0.03% 90,790 $4.8M Reduce -5.8%
GPN Global Payments Inc. 0.03% 49,574 $4.8M Add +26.0%
LIN Linde PLC 0.03% 10,821 $4.7M Add +1.7%
GILD Gilead Sciences Inc. 0.03% 69,201 $4.7M Add +10.9%
CGGR Cap Group Growth Equity 0.03% 142,373 $4.7M Add +7.8%
KHC The Kraft Heinz Co. 0.03% 144,313 $4.6M Add +8.7%
NXPI NXP Semiconductors NV 0.03% 16,904 $4.5M Add +2.7%
BIP Brookfield Infrastructure Pa 0.03% 164,079 $4.5M Reduce -1.2%
CB Chubb Ltd. 0.03% 17,229 $4.4M Reduce -92.6%
MINT PIMCO Enhanced Short Maturit 0.03% 43,477 $4.4M Reduce -5.4%
CNI Canadian Natl Railway Co. 0.03% 36,956 $4.4M Add +1.1%
BG Bunge Global SA 0.03% 40,612 $4.3M Reduce -16.6%
AKAM Akamai Technologies Inc. 0.03% 47,820 $4.3M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.03% 27,005 $4.3M Reduce -1.1%
SYY Sysco Corp. 0.03% 60,027 $4.3M Add +0.7%
BALL Ball Corp. 0.03% 70,704 $4.3M Reduce -7.6%
IQV Iqvia Holdings Inc. 0.03% 20,247 $4.3M Reduce -2.2%
BA The Boeing Co. 0.03% 23,251 $4.2M Add +3.7%
PFF iShares Preferred & Income S 0.03% 132,641 $4.2M Add +9.8%
CL Colgate-Palmolive Co. 0.03% 42,959 $4.2M Reduce -1.3%
KLAC KLA Corp. 0.03% 5,032 $4.1M Add +6.4%
CUBE Cubesmart 0.03% 89,893 $4.1M Reduce -14.6%
VGT Vanguard Info Tech ETF 0.03% 6,935 $4.0M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 77,840 $4.0M Add +17.2%
SDY SS SPDR S&P Dividend ETF 0.03% 31,182 $4.0M Reduce -5.2%
WTM White Mountains Insurance GP 0.03% 2,171 $3.9M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.02% 25,725 $3.9M Add +363.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 32,375 $3.9M Reduce -4.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 80,678 $3.8M Reduce -3.9%
BCE Bce Inc. 0.02% 118,642 $3.8M Reduce -10.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 87,918 $3.8M Add +0.8%
CRL Charles River Laboratories 0.02% 18,489 $3.8M Add +43.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 19,630 $3.8M Add +4.3%
NGG National Grid PLC-SP ADR 0.02% 67,073 $3.8M Add +2.1%
IAI iShares U.S. Broker-Dealers 0.02% 32,502 $3.8M New
LYB Lyondellbasell Indu Class A 0.02% 39,281 $3.8M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 17,034 $3.7M Add +20.0%
CTVA Corteva Inc. 0.02% 68,914 $3.7M Add +10.5%
FTSL First Trust Senior Loan ETF 0.02% 80,374 $3.7M Add +15.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 73,293 $3.7M Reduce -5.7%
NVS Novartis AG-Sponsored ADR 0.02% 34,493 $3.7M Add +0.4%
INGR Ingredion Inc. 0.02% 31,780 $3.6M Reduce -48.8%
SAP Sap SE-Sponsored ADR 0.02% 17,943 $3.6M Reduce -5.4%
PULS Pgim Ultra Short Bond ETF 0.02% 72,066 $3.6M Add +4.8%
HCA HCA Healthcare Inc. 0.02% 11,115 $3.6M Reduce -2.3%
UBER Uber Technologies Inc. 0.02% 49,006 $3.6M Add +14.7%
CSQ Calamos Strat TTL RTRN FND 0.02% 210,672 $3.5M Reduce -1.4%
KEYS Keysight Technologies Inc. 0.02% 25,878 $3.5M Add +27.2%
HUBS HubSpot Inc. 0.02% 5,850 $3.4M Add +98.7%
BRO Brown & Brown Inc. 0.02% 38,559 $3.4M Add +542.5%
MSCI MSCI Inc. 0.02% 7,099 $3.4M Add +147.9%
VEA Vanguard Ftse Developed ETF 0.02% 69,531 $3.4M Add +10.8%
NOBL Proshares S&P 500 Dividend A 0.02% 35,499 $3.4M Add +3.6%
DFIS Dimensional International SM 0.02% 137,618 $3.4M Add +32.8%
TBIL F/M US Treasury 3 Month Bill 0.02% 67,466 $3.4M Add +72.7%
DLTR Dollar Tree Inc. 0.02% 31,376 $3.4M Reduce -13.6%
LW Lamb Weston Holdings Inc. 0.02% 39,763 $3.3M Add +150.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 59,774 $3.3M Add +0.2%
CTAS Cintas Corp. 0.02% 4,734 $3.3M Add +34.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 30,459 $3.3M Add +31.9%
DFEM Dimensional Emrg MRKT Core 0.02% 123,211 $3.3M Add +77.7%
PSX Phillips 66 0.02% 23,316 $3.3M Reduce -0.5%
XEL Xcel Energy Inc. 0.02% 61,583 $3.3M Add +75.2%
SHOP Shopify Inc. Class A 0.02% 49,119 $3.2M Add +4.2%
GM General Motors Co. 0.02% 66,903 $3.1M Reduce -11.1%
CHD Church & Dwight Co. Inc. 0.02% 29,808 $3.1M Add +5.3%
ROIV Roivant Sciences Ltd. 0.02% 292,300 $3.1M Reduce -4.7%
TRP TC Energy Corp. 0.02% 81,394 $3.1M Add +3.2%
UL Unilever PLC 0.02% 55,606 $3.1M Reduce -6.4%
TGT Target Corp. 0.02% 20,588 $3.0M Reduce -17.2%
STZ Constellation Brands Inc. Class A 0.02% 11,808 $3.0M Add +2.9%
YUM Yum! Brands Inc. 0.02% 22,771 $3.0M Add +1.6%
DVN Devon Energy Corp. 0.02% 63,465 $3.0M Reduce -53.1%
HBAN Huntington Bancshares Inc. 0.02% 228,237 $3.0M Add +2.9%
EFA iShares MSCI Eafe ETF 0.02% 37,452 $2.9M Reduce -6.3%
MFC Manulife Financial Corp. 0.02% 109,467 $2.9M Reduce -6.6%
WDAY Workday Inc. Class A 0.02% 12,758 $2.9M Add +15.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 96,397 $2.8M Add +6.0%
HDB HDFC Bank Ltd.-ADR 0.02% 44,002 $2.8M Add +43.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 95,100 $2.8M Add +32.7%
MSI Motorola Solutions Inc. 0.02% 7,257 $2.8M Reduce -1.1%
ICOW Pacer Developed Markets Inte 0.02% 91,484 $2.8M Add +43.3%
PPG PPG Industries Inc. 0.02% 22,160 $2.8M Add +280.4%
EG Everest Group Ltd. 0.02% 7,272 $2.8M Add +25.6%
WRK Westrock Co. 0.02% 54,899 $2.8M Reduce -39.9%
PLTR Palantir Technologies Inc. Class A 0.02% 108,847 $2.8M Add +65.0%
HLI Houlihan Lokey Inc. 0.02% 20,401 $2.8M Add +0.9%
GIS General Mills Inc. 0.02% 43,439 $2.7M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.02% 13,410 $2.7M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.02% 27,869 $2.7M Reduce -1.1%
MAA Mid-America Apartment Comm 0.02% 18,905 $2.7M Add +18.8%
HTRB Hartford TTL RTRN BND ETF 0.02% 79,931 $2.7M Reduce -79.0%
ILCG iShares Morningstar Growth E 0.02% 32,612 $2.7M Reduce -0.2%
RDVY First Trust Rising Dividend 0.02% 47,830 $2.6M Add +440.1%
FFIV F5 Inc. 0.02% 14,908 $2.6M Reduce -20.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 6,684 $2.6M Add +110.1%
MPLX MPLX LP 0.02% 60,028 $2.6M No change
VONG Vanguard Russell 1000 Growth 0.02% 27,157 $2.5M Add +21.0%
PH Parker Hannifin Corp. 0.02% 5,015 $2.5M Add +9.9%
AMLP Alerian MLP ETF 0.02% 52,802 $2.5M Add +1.3%
IQLT iShares MSCI International Q 0.02% 64,246 $2.5M Add +48.6%
SCHG Schwab US Large-Cap Growth 0.02% 24,686 $2.5M Add +2.7%
ETR Entergy Corp. 0.02% 23,262 $2.5M Add +4.3%
TOWN Towne Bank 0.02% 90,832 $2.5M Add +7.0%
NUE Nucor Corp. 0.02% 15,613 $2.5M Reduce -10.6%
FMX Fomento Economico Mex-SP ADR 0.02% 22,772 $2.5M Reduce -7.1%
GAIN Gladstone Investment Corp. 0.02% 174,842 $2.4M Reduce -15.5%
HLN Haleon PLC-ADR 0.02% 295,229 $2.4M Add +10.9%
CSL Carlisle Cos Inc. 0.02% 5,997 $2.4M Add +3.3%
GDX Vaneck Gold Miners ETF 0.02% 71,618 $2.4M Add +24.4%
LMBS First Trust Low Duration Opp 0.02% 50,176 $2.4M Reduce -7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 72,873 $2.4M Add +11.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,804 $2.4M Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 6,091 $2.4M Reduce -1.3%
TIGO Millicom Intl Cellular S.A. 0.01% 96,587 $2.4M Reduce -2.2%
TRU Transunion 0.01% 31,661 $2.4M Add +31.6%
PWR Quanta Services Inc. 0.01% 9,259 $2.4M Add +2.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 19,986 $2.3M Add +20.9%
VEEV Veeva Systems Inc. Class A 0.01% 12,730 $2.3M Add +1.3%
XLI SS Industrial Select Sector 0.01% 19,099 $2.3M Add +9.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 61,191 $2.3M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.01% 4,183 $2.3M Reduce -1.9%
MMS Maximus Inc. 0.01% 26,867 $2.3M Add +34.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 48,298 $2.3M Add +5.8%
BTI British American Tob-SP ADR 0.01% 73,661 $2.3M Add +1.6%
LRCX Lam Research Corp. 0.01% 2,123 $2.3M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 24,832 $2.2M Add +0.3%
FSIG FT Ltd. Duration Inv Grade 0.01% 118,247 $2.2M Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 8,791 $2.2M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.01% 43,430 $2.2M Add +29.3%
IDXX Idexx Laboratories Inc. 0.01% 4,497 $2.2M Add +0.2%
CGMS Cap Group US Multi-Sect Bond 0.01% 81,220 $2.2M Add +6.6%
PRI Primerica Inc. 0.01% 9,171 $2.2M Add +1.0%
ROAD Construction Partners Inc. Class A 0.01% 39,247 $2.2M Reduce -15.5%
SWKS Skyworks Solutions Inc. 0.01% 20,501 $2.2M Add +187.7%
USFD US Foods Holding Corp. 0.01% 40,770 $2.2M Add +6.6%
OMC Omnicom Group 0.01% 23,746 $2.1M Add +0.3%
CCK Crown Holdings Inc. 0.01% 28,596 $2.1M Reduce -41.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 32,100 $2.1M Reduce -4.8%
SPOT Spotify Technology SA 0.01% 6,738 $2.1M New
WPM Wheaton Precious Metals Corp. 0.01% 40,112 $2.1M Add +13.6%
FISV Fiserv Inc. 0.01% 14,080 $2.1M Add +0.6%
IBB iShares Biotechnology ETF 0.01% 15,159 $2.1M Add +0.9%
CBRE CBRE Group Inc. Class A 0.01% 23,237 $2.1M Reduce -19.8%
NPV Nuveen Va QLTY Muni Inc. 0.01% 178,094 $2.0M Reduce -8.4%
MAR Marriott International Class A 0.01% 8,391 $2.0M Add +9.1%
CRH CRH PLC 0.01% 27,185 $2.0M Reduce -2.5%
XRAY Dentsply Sirona Inc. 0.01% 81,058 $2.0M Add +10.2%
PHM Pultegroup Inc. 0.01% 18,219 $2.0M New
BATRK Atlanta Braves Holdings in-C 0.01% 50,414 $2.0M Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 198,234 $2.0M Reduce -6.8%
PPLI People Inc. filed as IAC INC 0.01% 42,418 $2.0M Reduce -1.7%
AMCR Amcor PLC 0.01% 202,686 $2.0M Add +2.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 17,927 $2.0M Add +13.9%
PSLV Sprott Physical Silver Trust 0.01% 199,169 $2.0M Add +0.5%
CGCP Cap Group Core Plus Income 0.01% 88,311 $2.0M Add +11.4%
RLI Rli Corp. 0.01% 13,921 $2.0M Reduce -0.0%
ANET Arista Networks Inc. 0.01% 5,480 $1.9M Add +1.6%
TEAM Atlassian Corp. Class A 0.01% 10,846 $1.9M Add +7.7%
RBC RBC Bearings Inc. 0.01% 7,078 $1.9M Reduce -7.8%
PSI Invesco Semiconductors ETF 0.01% 30,340 $1.9M Add +1.7%
NEM Newmont Corp. 0.01% 45,312 $1.9M Add +6.0%
DHT DHT Holdings Inc. 0.01% 163,310 $1.9M Reduce -14.2%
VNQ Vanguard Real Estate ETF 0.01% 22,362 $1.9M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.01% 5,138 $1.9M Add +1.9%
LBTYK Liberty Global Ltd. Class C 0.01% 104,735 $1.9M Reduce -2.6%
PRU Prudential Financial Inc. 0.01% 15,854 $1.9M Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 32,149 $1.8M Reduce -7.4%
IYF iShares US Financials ETF 0.01% 19,357 $1.8M Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,757 $1.8M Reduce -22.6%
ITA iShares U.S. Aerospace & Def 0.01% 13,748 $1.8M Add +5.1%
AWI Armstrong World Industries 0.01% 16,008 $1.8M Add +1.1%
FAST Fastenal Co. 0.01% 28,815 $1.8M Reduce -0.4%
JHMM John Hancock Multi Fact Mid 0.01% 32,449 $1.8M Reduce -0.7%
ET Energy Transfer LP 0.01% 109,686 $1.8M Add +2.4%
YUMC Yum China Holdings Inc. 0.01% 57,641 $1.8M Add +8.9%
PPA Invesco Aerospace & Defense 0.01% 17,247 $1.8M Add +1.7%
BKNG Booking Holdings Inc. 0.01% 447 $1.8M Reduce -0.7%
OUSA Alps Oshares US Quality Divi 0.01% 35,669 $1.8M Reduce -5.0%
CI The Cigna Group 0.01% 5,328 $1.8M Add +25.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 28,629 $1.8M Add +33.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 38,500 $1.8M No change
CLX Clorox Company 0.01% 12,886 $1.8M Add +7.3%
MCO Moody's Corp. 0.01% 4,173 $1.8M Add +6.9%
NOC Northrop Grumman Corp. 0.01% 4,020 $1.8M Add +13.1%
CELH Celsius Holdings Inc. 0.01% 30,478 $1.7M Add +23.3%
PHYS Sprott Physical Gold Trust 0.01% 96,054 $1.7M Reduce -1.6%
JPC Nuveen Prefered & Income Opp 0.01% 232,045 $1.7M Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,920 $1.7M Reduce -5.0%
CHWY Chewy Inc. Class A 0.01% 63,438 $1.7M Reduce -11.9%
SUB iShares Short-Term National 0.01% 16,431 $1.7M Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 19,217 $1.7M Reduce -4.8%
GQI Natixis Gateway Quality Inc. 0.01% 31,816 $1.7M Add +39.5%
LSTR Landstar System Inc. 0.01% 9,267 $1.7M Reduce -8.9%
PPL PPL Corp. 0.01% 61,504 $1.7M Add +3.3%
HLMN Hillman Solutions Corp. 0.01% 191,276 $1.7M Add +0.1%
J Jacobs Solutions Inc. 0.01% 12,096 $1.7M Add +187.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 21,522 $1.7M Reduce -0.0%
LDUR PIMCO Enhanced Low Duration 0.01% 17,436 $1.7M Add +22.3%
AES AES Corp. 0.01% 93,737 $1.6M Reduce -1.2%
ARCB Arcbest Corp. 0.01% 15,348 $1.6M Reduce -1.5%
HXL Hexcel Corp. 0.01% 26,301 $1.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,332 $1.6M Add +16.0%
ROP Roper Technologies Inc. 0.01% 2,899 $1.6M Add +186.5%
IYJ iShares U.S. Industrials ETF 0.01% 13,655 $1.6M Add +14.2%
AUB Atlantic Union Bankshares Co. 0.01% 49,554 $1.6M Add +4.2%
DWLD Davis Select Worldwide ETF 0.01% 48,432 $1.6M Add +7.2%
QTEC First Trust Nasdq 100 Tech I 0.01% 8,149 $1.6M Add +10.6%
FDN First Trust DJ Internet Ind 0.01% 7,757 $1.6M Add +39.1%
KBWP Invesco KBW Property & Casua 0.01% 15,454 $1.6M Add +2.0%
CAKE The Cheesecake Factory Inc. 0.01% 40,193 $1.6M Add +0.2%
LBRDK Liberty Broadband-C 0.01% 28,672 $1.6M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.01% 19,373 $1.6M Add +8.0%
CHH Choice Hotels Intl Inc. 0.01% 12,919 $1.5M New
AMN Amn Healthcare Services Inc. 0.01% 29,928 $1.5M Add +57.5%
TCAF T Rowe PRC Cap Appreciation 0.01% 48,583 $1.5M Add +115.8%
IYW iShares Ustechnology ETF 0.01% 10,047 $1.5M Add +24.2%
FIZZ National Beverage Corp. 0.01% 29,272 $1.5M Reduce -0.0%
EQT Eqt Corp. 0.01% 40,403 $1.5M Add +177.9%
TSN Tyson Foods Inc. Class A 0.01% 26,082 $1.5M Reduce -2.7%
FTXN First Trust Nasdaq Oil & Gas 0.01% 48,293 $1.5M Add +59.1%
EVTC Evertec Inc. 0.01% 44,798 $1.5M Add +0.3%
LSXMA Liberty Media Corp. Class A New 0.01% 66,615 $1.5M Reduce -3.1%
IR Ingersoll-Rand Inc. 0.01% 16,237 $1.5M Reduce -0.7%
AZTA Azenta Inc. 0.01% 28,010 $1.5M Reduce -0.0%
WEST Westrock Coffee Co. 0.01% 144,065 $1.5M Reduce -2.0%
BND Vanguard Total Bond Market 0.01% 20,314 $1.5M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.01% 23,247 $1.5M Add +26.7%
MCK McKesson Corp. 0.01% 2,490 $1.5M Add +8.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 15,293 $1.5M Add +78.7%
IYH iShares U.S. Healthcare ETF 0.01% 23,384 $1.4M Add +1.8%
CRM Salesforce Inc. 0.01% 5,549 $1.4M Add +15.8%
SNPS Synopsys Inc. 0.01% 2,394 $1.4M Add +8.3%
WDFC WD-40 Co. 0.01% 6,402 $1.4M Reduce -0.1%
THO Thor Industries Inc. 0.01% 15,023 $1.4M Add +2.6%
VRSK Verisk Analytics Inc. 0.01% 5,197 $1.4M Reduce -3.3%
UDR Udr Inc. 0.01% 33,887 $1.4M Add +8.9%
DIVO Amplify CWP Enhan Divid ETF 0.01% 35,846 $1.4M Add +0.2%
SMG Scotts Miracle-Gro Co. 0.01% 21,321 $1.4M Add +7.4%
INFL Horizon Kinetics Infl Benef 0.01% 42,254 $1.4M Add +2.3%
BOND PIMCO Active Bond Exchange-T 0.01% 15,126 $1.4M Add +19.8%
DAR Darling Ingredients Inc. 0.01% 37,505 $1.4M Add +18.5%
SITE Siteone Landscape Supply Inc. 0.01% 11,274 $1.4M Add +1.1%
SEIC Sei Investments Company 0.01% 21,036 $1.4M No change
PDI PIMCO Dynamic Income Fund 0.01% 72,129 $1.4M Reduce -8.0%
FCBC First Community Bankshares 0.01% 36,906 $1.4M Add +0.0%
TMFS Motley Fool Small-Cap Growth 0.01% 43,200 $1.3M Reduce -20.3%
FFIN First Finl Bankshares Inc. 0.01% 45,368 $1.3M Add +35.7%
UNF Unifirst Corp. 0.01% 7,804 $1.3M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 20,731 $1.3M Add +3.1%
SAIA Saia Inc. 0.01% 2,783 $1.3M Add +49.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 27,587 $1.3M Add +163.8%
FV First Trust DW Focus 5 Fund 0.01% 22,742 $1.3M Add +16.5%
PLD Prologis Inc. 0.01% 11,574 $1.3M Add +127.9%
QUAL iShares MSCI USA Quality Fac 0.01% 7,598 $1.3M Add +2.5%
ADM Archer-Daniels-Midland Co. 0.01% 21,268 $1.3M Reduce -7.2%
RY Royal Bank of Canada 0.01% 11,860 $1.3M Reduce -3.7%
FICO Fair Isaac Corp. 0.01% 839 $1.2M Reduce -1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 21,784 $1.2M Reduce -0.1%
AB Alliancebernstein Holding LP 0.01% 36,788 $1.2M Reduce -12.4%
PAYX Paychex Inc. 0.01% 10,431 $1.2M Reduce -61.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 17,985 $1.2M Add +2.2%
COR Cencora Inc. 0.01% 5,467 $1.2M Add +2.0%
PAAS Pan American Silver Corp. 0.01% 61,505 $1.2M Add +20.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 7,110 $1.2M Add +12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,327 $1.2M Add +1.9%
SHAK Shake Shack Inc. Class A 0.01% 13,454 $1.2M Add +15.8%
CCI Crown Castle Inc. 0.01% 12,396 $1.2M Reduce -47.6%
OTIS Otis Worldwide Corp. 0.01% 12,522 $1.2M Reduce -0.4%
FXR First Trust Indst/Producers 0.01% 17,668 $1.2M Reduce -9.0%
GEV GE Vernova Inc. 0.01% 6,994 $1.2M Add +2.5%
G Genpact Ltd. 0.01% 36,966 $1.2M Reduce -79.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 41,150 $1.2M Reduce -7.0%
BRBR Bellring Brands Inc. 0.01% 20,692 $1.2M Add +0.5%
CDNS Cadence Design SYS Inc. 0.01% 3,844 $1.2M Reduce -4.9%
ENTG Entegris Inc. 0.01% 8,727 $1.2M Add +0.0%
NGVT Ingevity Corp. 0.01% 26,826 $1.2M Reduce -0.3%
IEUR iShares Core MSCI Europe ETF 0.01% 20,549 $1.2M Add +0.2%
FXY Invesco Currencyshares Japan 0.01% 20,300 $1.2M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,131 $1.2M Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,610 $1.2M Add +43.3%
KKR KKR & Co. Inc. 0.01% 10,907 $1.1M Reduce -0.7%
AME Ametek Inc. 0.01% 6,819 $1.1M Reduce -2.8%
ODFL Old Dominion Freight Line 0.01% 6,323 $1.1M Add +70.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 25,494 $1.1M Reduce -0.0%
BIPC Brookfield Infrastructure-A 0.01% 32,923 $1.1M Add +40.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 102,526 $1.1M Add +10.6%
DHI D.R. Horton Inc. 0.01% 7,722 $1.1M Add +5.1%
PKB Invesco Building & Construct 0.01% 15,987 $1.1M Add +5.5%
AIN Albany Intl Corp. Class A 0.01% 12,815 $1.1M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 13,811 $1.1M Add +11.1%
IWB iShares Russell 1000 ETF 0.01% 3,611 $1.1M No change
EPOL iShares MSCI Poland ETF 0.01% 43,716 $1.1M Add +8.6%
SAFT Safety Insurance Group Inc. 0.01% 14,275 $1.1M Reduce -10.8%
CPRT Copart Inc. 0.01% 19,716 $1.1M Add +12.5%
ITB iShares U.S. Home Constructi 0.01% 10,509 $1.1M Add +3.6%
GEHC GE Healthcare Technology 0.01% 13,303 $1.0M Add +4.5%
BLD Topbuild Corp. 0.01% 2,675 $1.0M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.01% 11,129 $1.0M Add +8.6%
CME Cme Group Inc. 0.01% 5,203 $1.0M Reduce -1.9%
HYLS FT Tactical High Yield ETF 0.01% 25,150 $1.0M Add +8.7%
LKFN Lakeland Financial Corp. 0.01% 16,599 $1.0M Reduce -0.0%
DNP DNP Select Income Fund Inc. 0.01% 123,154 $1.0M Add +22.8%
MUB iShares National Muni Bond E 0.01% 9,468 $1.0M Reduce -12.8%
CNP Centerpoint Energy Inc. 0.01% 32,544 $1.0M Add +0.3%
PYPL PayPal Holdings Inc. 0.01% 17,173 $997K Add +12.6%
WSM Williams-Sonoma Inc. 0.01% 7,046 $995K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,567 $988K Reduce -3.7%
A Agilent Technologies Inc. 0.01% 7,595 $985K Add +7.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 12,144 $984K Add +15.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 60,243 $984K Reduce -0.5%
GTY Getty Realty Corp. 0.01% 36,381 $970K Add +0.1%
ARKK ARK Innovation ETF 0.01% 22,054 $969K Reduce -1.7%
NORTHERN LTS FD TR IV 0.01% 35,813 $968K Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 55,691 $967K Add +2.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 19,134 $967K Add +0.5%
CRGY Crescent Energy Inc. Class A 0.01% 81,000 $960K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 46,071 $956K New
B Barrick Gold Corp. 0.01% 57,112 $953K Reduce -18.8%
ESGU iShares ESG Aware MSCI USA 0.01% 7,974 $951K Reduce -7.9%
PUK Prudential PLC-ADR 0.01% 51,712 $947K New
OXY Occidental Petroleum Corp. 0.01% 14,931 $941K Add +34.1%
VMC Vulcan Materials Co. 0.01% 3,751 $933K Add +4.0%
MS Morgan Stanley 0.01% 9,596 $933K Add +13.8%
TMFC Motley Fool 100 Index ETF 0.01% 17,200 $926K No change
SOXX iShares Semiconductor ETF 0.01% 3,698 $912K Add +2.2%
EWI iShares MSCI Italy ETF 0.01% 25,440 $912K Add +4.7%
FTCS First Trust Capital Strength 0.01% 10,764 $905K Reduce -16.9%
VDE Vanguard Energy ETF 0.01% 7,085 $904K Reduce -0.8%
BAP Credicorp Ltd. 0.01% 5,571 $899K Reduce -7.1%
ROST Ross Stores Inc. 0.01% 6,114 $888K Add +9.0%
EWP iShares MSCI Spain ETF 0.01% 28,350 $885K Add +4.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 76,542 $877K Add +5.5%
ENPH Enphase Energy Inc. 0.01% 8,797 $877K Add +0.5%
PGR Progressive Corp. 0.01% 4,210 $875K Add +13.4%
BSX Boston Scientific Corp. 0.01% 11,274 $868K Add +28.0%
IEMG iShares Core MSCI Emerging 0.01% 16,193 $867K Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 68,780 $862K Add +33.6%
BNTX Biontech SE-ADR 0.01% 10,722 $862K Reduce -7.0%
EPU iShares MSCI Peru and Global 0.01% 21,340 $859K New
FMS Fresenius Medical Care-ADR 0.01% 44,863 $856K Reduce -1.8%
SPHD Invesco S&P 500 High Dividen 0.01% 19,144 $851K Add +0.1%
SKT Tanger Inc. 0.01% 31,337 $850K Reduce -8.7%
IGV iShares Expanded Tech-Softwa 0.01% 9,750 $847K Add +8.3%
FRO Frontline PLC 0.01% 32,774 $844K Reduce -53.6%
MDB Mongodb Inc. 0.01% 3,374 $843K Add +39.0%
GMAB Genmab A/S -SP ADR 0.01% 33,484 $841K Reduce -6.3%
DWM Wisdomtree International Equ 0.01% 15,638 $840K Reduce -22.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 10,175 $836K Reduce -8.9%
EWQ iShares MSCI France ETF 0.01% 22,050 $833K Add +5.0%
TSCO Tractor Supply Company 0.01% 3,068 $828K Reduce -2.5%
USHY iShares Broad Usd High Yield 0.01% 22,765 $826K Add +20.5%
DXCM Dexcom Inc. 0.01% 7,278 $825K Add +3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 10,877 $823K New
BE Bloom Energy Corp. Class A 0.01% 67,200 $823K New
CSW CSW Industrials Inc. 0.01% 3,066 $813K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 32,964 $807K Add +6.7%
JAVA JPMorgan Active Value ETF 0.01% 13,574 $804K Add +15.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 15,703 $799K Add +5.7%
IYC iShares US Consumer Discreti 0.01% 9,781 $795K Add +5.9%
SDVY First Trust Smid Cap Rising 0.01% 23,795 $794K Add +10.2%
EFV iShares MSCI Eafe Value ETF 0.01% 14,868 $789K Add +24.8%
FIW First Trust Water ETF 0.01% 7,859 $786K Add +18.5%
HAL Halliburton Co. 0.01% 23,176 $783K Add +16.6%
ATR Aptargroup Inc. 0.00% 5,510 $776K No change
DD Dupont DE Nemours Inc. 0.00% 9,598 $773K Add +3.3%
EEM iShares MSCI Emerging Market 0.00% 18,123 $772K Add +4.0%
LH Labcorp Holdings Inc. 0.00% 3,752 $764K Add +9.2%
WBA Walgreens Boots Alliance Inc. 0.00% 63,011 $762K Reduce -16.7%
VST Vistra Corp. 0.00% 8,834 $760K Add +5.2%
OC Owens Corning 0.00% 4,355 $756K Add +10.6%
EYLD Cambria Emerg Shrhldr Yield 0.00% 21,963 $756K Add +19.3%
FIS Fidelity National Info Serv 0.00% 9,967 $751K Reduce -4.0%
PSA Public Storage 0.00% 2,607 $750K Add +1.3%
TXT Textron Inc. 0.00% 8,684 $746K Add +2.2%
WBD Warner Bros Discovery Inc. 0.00% 100,117 $745K Reduce -6.5%
SCCO Southern Copper Corp. 0.00% 6,869 $740K Add +0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 39,510 $739K Reduce -7.0%
FTNT Fortinet Inc. 0.00% 12,223 $737K Add +20.2%
FDUS Fidus Investment Corp. 0.00% 37,737 $735K No change
IDV iShares International Select 0.00% 26,520 $734K Add +12.0%
GSK GSK PLC-Spon ADR 0.00% 19,056 $734K Reduce -31.3%
DAL Delta Air Lines Inc. 0.00% 15,391 $730K Reduce -7.7%
TRV The Travelers Cos Inc. 0.00% 3,555 $723K Reduce -6.2%
GOF Guggenheim Strategic Opport 0.00% 48,001 $716K Reduce -8.9%
DG Dollar General Corp. 0.00% 5,402 $714K Reduce -15.5%
BF.B Brown-Forman Corp. Class B 0.00% 16,498 $713K Add +2.5%
SPYI Neos S&P 500 High Income ETF 0.00% 13,900 $697K Add +54.4%
BMI Badger Meter Inc. 0.00% 3,737 $696K Reduce -47.7%
DOV Dover Corp. 0.00% 3,817 $689K Add +15.5%
GLW Corning Inc. 0.00% 17,681 $687K Add +4.3%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 10,782 $686K Add +1.7%
FTA First Trust L C Val Alp 0.00% 9,296 $684K Add +36.1%
VVV Valvoline Inc. 0.00% 15,749 $680K Reduce -2.4%
AWK American Water Works Co. Inc. 0.00% 5,240 $677K Add +25.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,946 $676K Reduce -5.7%
WELL Welltower Inc. 0.00% 6,452 $673K Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,053 $672K Reduce -36.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 14,821 $670K Add +0.2%
FDS Factset Research Systems Inc. 0.00% 1,638 $669K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 5,177 $665K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.00% 5,419 $664K Add +7.0%
IAK iShares U.S. Insurance ETF 0.00% 5,850 $661K Add +3.4%
ABEV Ambev SA-ADR 0.00% 321,702 $659K Reduce -6.9%
LNC Lincoln National Corp. 0.00% 21,175 $659K New
IYK iShares US Consumer Staples 0.00% 9,907 $651K Reduce -19.5%
DECK Deckers Outdoor Corp. 0.00% 669 $648K Add +29.6%
MLCO Melco Resorts & Entert-ADR 0.00% 86,277 $644K Reduce -5.0%
VHT Vanguard Health Care ETF 0.00% 2,413 $642K Reduce -8.1%
AZO AutoZone Inc. 0.00% 214 $634K Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10,579 $634K Reduce -15.2%
ROL Rollins Inc. 0.00% 12,954 $632K Add +2.8%
MLI Mueller Industries Inc. 0.00% 11,000 $626K No change
ASH Ashland Inc. 0.00% 6,625 $626K Add +1.3%
FDEC FT Vest U.S. Equity Buffer E 0.00% 14,708 $626K Add +2.4%
ARGX Argenx SE - ADR 0.00% 1,447 $622K Add +11.7%
WY Weyerhaeuser Co. 0.00% 21,752 $618K Reduce -3.2%
VIS Vanguard Industrials ETF 0.00% 2,625 $617K No change
TBBK The Bancorp Inc. 0.00% 16,347 $617K No change
STT State Street Corp. 0.00% 8,340 $617K Reduce -1.3%
BUL Pacer US Cash Cows Growth 0.00% 14,500 $615K New
FBNC First Bancorp 0.00% 19,154 $611K Add +0.0%
EME Emcor Group Inc. 0.00% 1,672 $610K Add +0.1%
DOCU Docusign Inc. 0.00% 11,333 $606K Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,531 $604K No change
OEF iShares S&P 100 ETF 0.00% 2,275 $601K Add +126.8%
WEC WEC Energy Group Inc. 0.00% 7,569 $594K Add +2.0%
SWK Stanley Black & Decker Inc. 0.00% 7,395 $591K Add +3.4%
IMCV iShares Morningstar Mid-Cap 0.00% 8,384 $589K Reduce -5.1%
ACV Virtus Divers Inc. & Convert 0.00% 27,658 $587K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 15,050 $584K Add +2.7%
RSPH Invesco S&P 500 Equal Weight 0.00% 19,435 $584K Reduce -32.0%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 12,678 $583K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,415 $583K Add +9.5%
CCJ Cameco Corp. 0.00% 11,841 $583K Add +1.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 28,603 $579K Reduce -20.0%
VNLA Janus Henderson Short Durati 0.00% 11,919 $579K Reduce -6.7%
IVE iShares S&P 500 Value ETF 0.00% 3,168 $577K Add +2.4%
FVD First Trust Value Line DVD 0.00% 14,070 $573K New
SU Suncor Energy Inc. 0.00% 14,973 $570K Reduce -26.5%
ELS Equity Lifestyle Properties 0.00% 8,701 $567K Add +2.0%
HRL Hormel Foods Corp. 0.00% 18,576 $566K Add +2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 14,055 $565K Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.00% 2,022 $565K Add +44.6%
UBSI United Bankshares Inc. 0.00% 17,387 $564K Reduce -4.8%
STWD Starwood Property Trust Inc. 0.00% 29,775 $564K Add +2.8%
VTWO Vanguard Russell 2000 ETF 0.00% 6,866 $563K New
CAH Cardinal Health Inc. 0.00% 5,712 $562K Reduce -13.7%
NVR NVR Inc. 0.00% 74 $562K Add +1.4%
LSXMK Liberty Media Corp.-Liber-New 0.00% 25,338 $561K Reduce -1.0%
LULU Lululemon Athletica Inc. 0.00% 1,873 $559K Reduce -6.1%
BIT BlackRock Multi-Sector Inc. 0.00% 38,308 $559K Add +0.1%
AMX America Movil Sab DE CV 0.00% 32,757 $557K Reduce -8.2%
IWD iShares Russell 1000 Value E 0.00% 3,186 $556K Add +3.0%
TER Teradyne Inc. 0.00% 3,740 $555K Reduce -10.3%
IWS iShares Russell Mid-Cap Valu 0.00% 4,568 $552K Add +3.7%
SGOV iShares 0-3 Month Treasury B 0.00% 5,450 $549K Reduce -9.5%
XCHYX Calamos Convert & High Inc. 0.00% 49,154 $549K Reduce -13.2%
TGRW T Rowe Price Growth Stock Et 0.00% 14,740 $548K Reduce -12.8%
DFS Discover Financial Services 0.00% 4,184 $547K Reduce -60.1%
SCHI Schwab 5-10 Year Corporate B 0.00% 12,288 $542K Reduce -3.8%
TFII Tfi International Inc. 0.00% 3,718 $540K Reduce -4.9%
XP XP Inc. Class A 0.00% 30,450 $536K Reduce -7.0%
PFFA Virtus Infracap US Pref STCK 0.00% 25,450 $535K No change
GLPI Gaming and Leisure Propertie 0.00% 11,841 $534K Reduce -1.2%
EAGG iShares ESG Aware US Aggrega 0.00% 11,445 $533K Add +2.6%
DGS Wisdomtree Em Small Cap 0.00% 10,341 $532K Add +7.7%
PRIM Primoris Services Corp. 0.00% 10,658 $532K Add +3.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,452 $527K Add +2.5%
QSR Restaurant Brands Intern 0.00% 7,481 $526K Reduce -6.5%
IYZ iShares US Telecommunication 0.00% 24,193 $525K Add +5.2%
BLDR Builders Firstsource Inc. 0.00% 3,790 $525K Reduce -31.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 5,084 $520K Add +108.6%
APO Apollo Global Management Inc. 0.00% 4,388 $518K Add +13.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 16,741 $516K Reduce -33.7%
EFX Equifax Inc. 0.00% 2,122 $515K Add +7.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 21,935 $511K Reduce -5.6%
IXJ iShares Global Healthcare Et 0.00% 5,440 $505K No change
WSBC Wesbanco Inc. 0.00% 18,088 $505K No change
PKG Packaging Corp. of America 0.00% 2,765 $505K Reduce -0.9%
CHKP Check Point Software Tech 0.00% 3,055 $504K Add +87.8%
NCLH Norwegian Cruise Line Holdin 0.00% 26,770 $503K New
IGE iShares North American Natur 0.00% 11,419 $502K Add +0.1%
CPA Copa Holdings SA Class A 0.00% 5,263 $501K Add +4.7%
BATRA Atlanta Braves Holdings in-A 0.00% 12,100 $500K Reduce -14.2%
XYZ Block Inc. 0.00% 7,751 $500K Reduce -14.5%
UBS UBS Group AG-Reg 0.00% 16,831 $497K Add +22.4%
AMPS Altus Power Inc. 0.00% 125,910 $494K Reduce -3.5%
NDSN Nordson Corp. 0.00% 2,124 $493K Add +7.7%
ARKG ARK Genomic Revolution ETF 0.00% 20,820 $489K Add +0.8%
LDOS Leidos Holdings Inc. 0.00% 3,345 $488K Add +113.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 18,957 $488K Add +1.2%
CGSD Cap Group Short Duration 0.00% 19,069 $485K Add +10.1%
HWM Howmet Aerospace Inc. 0.00% 6,234 $484K Add +6.6%
FXH First Trust Health Care Alph 0.00% 4,612 $482K Add +0.5%
OSK Oshkosh Corp. 0.00% 4,453 $482K New
IWP iShares Russell Mid-Cap Grow 0.00% 4,362 $481K Add +0.3%
NPO Enpro Inc. 0.00% 3,300 $480K No change
NNN NNN REIT Inc. 0.00% 11,247 $479K Add +0.9%
URI United Rentals Inc. 0.00% 739 $478K Reduce -10.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 19,116 $477K Add +12.1%
TIP iShares Tips Bond ETF 0.00% 4,461 $476K Reduce -25.0%
ALLE Allegion PLC 0.00% 4,021 $475K Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,408 $475K Reduce -7.7%
TCHP T Rowe Price Blue Chip Growt 0.00% 12,225 $473K Add +23.5%
SOLV Solventum Corp. 0.00% 8,921 $471K Reduce -31.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 9,350 $466K Add +3.4%
LCII Lci Industries 0.00% 4,484 $464K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,054 $462K Add +7.0%
FSV Firstservice Corp. 0.00% 3,016 $460K Add +1.6%
IAU iShares Gold Trust 0.00% 10,445 $459K Reduce -3.9%
FTSM First Trust Enh Short Mat FD 0.00% 7,663 $457K Reduce -13.2%
MAG Mag Silver Corp. 0.00% 39,000 $455K No change
IP International Paper Co. 0.00% 10,518 $454K Reduce -8.8%
NUV Nuveen Municipal Value 0.00% 52,539 $453K Reduce -8.7%
SHYD Vaneck SH Hi YLD Muni 0.00% 20,176 $451K Reduce -8.8%
LEN Lennar Corp. Class A 0.00% 3,001 $450K Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,574 $447K Add +11.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,173 $443K No change
NTR Nutrien Ltd. 0.00% 8,697 $443K Reduce -15.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 17,500 $439K No change
FDV Fed Hermes US Strat Div ETF 0.00% 17,663 $439K Reduce -3.4%
EMO Clearbridge Energy Midstream 0.00% 10,625 $438K Add +18.5%
WAB Wabtec Corp. 0.00% 2,763 $437K Add +0.9%
COIN Coinbase Global Inc. Class A 0.00% 1,964 $437K New
AIR Aar Corp. 0.00% 6,000 $436K No change
GPK Graphic Packaging Holding Co. 0.00% 16,627 $436K Add +3.7%
TGLS Tecnoglass Holdings Inc. 0.00% 8,670 $435K No change
SMCI Super Micro Computer Inc. 0.00% 523 $429K New
CEG Constellation Energy 0.00% 2,136 $428K Reduce -2.3%
RFDA Alps Dynamic US Dividend Adv 0.00% 8,067 $427K Add +2.9%
HTAB Hartford Schroders Tax Aware 0.00% 22,043 $426K Add +86.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,183 $425K New
TYL Tyler Technologies Inc. 0.00% 841 $423K Reduce -23.3%
RS Reliance Inc. 0.00% 1,480 $423K No change
ED Consolidated Edison Inc. 0.00% 4,709 $421K Reduce -2.8%
VIGI Vanguard Int Div App Indx FD 0.00% 5,178 $421K Add +5.6%
TRMB Trimble Inc. 0.00% 7,509 $420K Reduce -2.2%
IYR iShares US Real Estate ETF 0.00% 4,760 $418K Add +54.9%
HYD Vaneck High Yield Muni ETF 0.00% 8,080 $417K Add +5.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 11,763 $417K Add +2.5%
SCHF Schwab Intl Equity ETF 0.00% 10,697 $411K Add +4.0%
FTGC First Trust Global Tactical 0.00% 17,161 $410K Add +38.3%
XLB SS Materials Select Sector 0.00% 4,632 $409K Reduce -1.2%
JRI Nuveen Real Asset Inc. & GRW 0.00% 33,572 $409K Reduce -16.9%
HUBB Hubbell Inc. 0.00% 1,112 $406K Reduce -0.8%
KR Kroger Co. 0.00% 8,117 $405K Add +27.5%
CNH CNH Industrial NV 0.00% 39,998 $405K Add +37.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 12,525 $404K Add +25.3%
MAS Masco Corp. 0.00% 6,041 $403K Add +15.3%
XLRE SS Real Estate Select Sector 0.00% 10,484 $403K Add +6.0%
TDY Teledyne Technologies Inc. 0.00% 1,035 $402K Add +45.8%
VLTO Veralto Corp. 0.00% 4,204 $401K Reduce -21.2%
GHC Graham Holdings Co. Class B 0.00% 570 $399K No change
MLKN Millerknoll Inc. 0.00% 15,027 $398K Reduce -10.6%
PFGC Performance Food Group Co. 0.00% 6,018 $398K Reduce -26.6%
CP Canadian Pacific Kansas City 0.00% 5,040 $397K New
OHI Omega Healthcare Investors 0.00% 11,570 $396K Add +0.1%
TRI Thomson Reuters Corp. 0.00% 2,350 $396K Reduce -0.3%
ROIC Retail Opportunity Investmen 0.00% 31,700 $394K No change
INCM Franklin Income Focus ETF 0.00% 15,143 $392K New
REGN Regeneron Pharmaceuticals 0.00% 370 $389K Reduce -18.1%
PYLD PIMCO Multisector Bond Actv 0.00% 15,160 $389K Add +77.1%
IUSG iShares Core S&P U.S. Growth 0.00% 3,046 $388K Add +17.2%
CII BlackRock Enhan LRG Cap Core 0.00% 19,385 $388K No change
DVYE iShares Emerging Markets Div 0.00% 14,104 $383K Add +0.7%
SCI Service Corp. International 0.00% 5,388 $383K Add +6.5%
ATO Atmos Energy Corp. 0.00% 3,277 $382K Reduce -24.7%
DELL Dell Technologies -C 0.00% 2,702 $373K Add +37.2%
XGDVX Gabelli Dividend & Income TR 0.00% 16,388 $372K No change
MP MP Materials Corp. 0.00% 29,052 $370K Add +70.8%
SLG SL Green Realty Corp. 0.00% 6,463 $366K Reduce -69.4%
FTC First Trust Large Cap Growth 0.00% 2,981 $365K New
SOFI Sofi Technologies Inc. 0.00% 55,226 $365K Add +29.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,780 $365K Add +14.5%
VONV Vanguard Russell 1000 Value 0.00% 4,763 $365K No change
WTW Willis Towers Watson PLC 0.00% 1,388 $364K Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,119 $361K Reduce -5.7%
LII Lennox International Inc. 0.00% 672 $360K Add +11.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 7,432 $358K No change
DPZ Domino's Pizza Inc. 0.00% 688 $355K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,120 $354K Reduce -0.7%
GUG Guggenheim Active Allocation 0.00% 23,700 $354K No change
MCI Barings Corporate Investors 0.00% 19,000 $354K Reduce -15.9%
SPAB SS SPDR P Agg Bond ETF 0.00% 14,058 $353K Reduce -3.9%
TU Telus Corp. 0.00% 23,283 $352K Reduce -3.2%
AN Autonation Inc. 0.00% 2,205 $351K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4,983 $351K Reduce -89.0%
COWG Pacer US LRG Cap Cows GR LD 0.00% 12,870 $349K New
SIGA Siga Technologies Inc. 0.00% 46,000 $349K Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.00% 4,816 $347K Reduce -7.1%
IT Gartner Inc. 0.00% 767 $344K Add +38.7%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3,338 $343K New
XRNPX Cohen & Steers REIT and Pref 0.00% 16,822 $343K Add +10.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,570 $339K Add +45.9%
MUNI PIMCO Intermediate Municipal 0.00% 6,508 $339K No change
SPEM State Street SP PTF Em ETF 0.00% 8,988 $339K Add +0.1%
MGTX Meiragtx Holdings PLC 0.00% 80,200 $338K Reduce -6.1%
FXL First Trust Technology Alpha 0.00% 2,467 $336K Reduce -67.3%
RACE Ferrari NV 0.00% 822 $335K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,534 $334K Add +2.8%
BSY Bentley Systems Inc. Class B 0.00% 6,728 $332K Add +9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25,500 $329K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 238 $328K Add +3.9%
QYLD Global X Nasd 100 Cov Call 0.00% 18,500 $327K No change
RPM RPM International Inc. 0.00% 3,029 $326K Add +4.5%
HII Huntington Ingalls Industrie 0.00% 1,320 $325K Add +6.3%
BSCO Invesco Bulletshares 2024 CB 0.00% 15,300 $322K Reduce -7.5%
URA Global X Uranium ETF 0.00% 11,130 $322K Add +14.1%
DFNL Davis Select Financial ETF 0.00% 9,663 $321K Reduce -4.0%
PAVE Global X US Infrastructure 0.00% 8,654 $320K Reduce -27.0%
UTF Cohen & Steers Infrastructur 0.00% 14,193 $319K No change
CINF Cincinnati Financial Corp. 0.00% 2,693 $318K Add +0.7%
FBIN Fortune Brands Innovations I 0.00% 4,892 $318K Reduce -0.4%
LVS Las Vegas Sands Corp. 0.00% 7,158 $317K Add +7.7%
MNST Monster Beverage Corp. 0.00% 6,334 $316K Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,043 $316K Reduce -1.5%
BKLN Invesco Senior Loan ETF 0.00% 14,871 $313K Reduce -9.6%
VCR Vanguard Consumer Discre ETF 0.00% 990 $309K No change
UTG Reaves Utility Income Fund 0.00% 11,316 $309K Reduce -4.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,030 $309K Add +11.4%
MOD Modine Manufacturing Co. 0.00% 3,076 $308K Reduce -43.4%
CW Curtiss-Wright Corp. 0.00% 1,137 $308K New
GSLC Goldman Activebeta US LC ETF 0.00% 2,866 $306K Reduce -35.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,393 $304K Add +3.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 37,128 $303K No change
TFX Teleflex Inc. 0.00% 1,442 $303K Reduce -24.1%
ABNB Airbnb Inc. Class A 0.00% 1,995 $303K Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,418 $301K No change
HIG Hartford Insurance Group Inc. 0.00% 2,983 $300K Add +23.1%
LTRN Lantern Pharma Inc. 0.00% 63,814 $298K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,380 $298K Add +1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,526 $295K Add +9.7%
BSET Bassett Furniture Inds 0.00% 20,716 $294K No change
MSOS Advisorshares Pure US Cann 0.00% 40,000 $293K Reduce -5.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,402 $292K Add +8.5%
HELO JPMorgan Hedged Equity ETF 0.00% 4,968 $291K New
STE Steris PLC 0.00% 1,324 $291K Reduce -4.4%
IYE iShares U.S. Energy ETF 0.00% 6,050 $290K Reduce -37.5%
GCOW Pacer Global Cash Cows Divid 0.00% 8,607 $290K Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,434 $288K Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 4,339 $288K No change
E Eni SPA-Sponsored ADR 0.00% 9,327 $287K Add +23.2%
OVV Ovintiv Inc. 0.00% 6,107 $286K Add +36.0%
MBB iShares MBS ETF 0.00% 3,115 $286K New
MUSA Murphy USA Inc. 0.00% 608 $285K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 23,102 $284K Add +14.9%
ARES Ares Management Corp. Class A 0.00% 2,129 $284K New
FXI iShares China Large-Cap ETF 0.00% 10,870 $283K Reduce -97.6%
NWG Natwest Group PLC -Spon ADR 0.00% 35,174 $282K Add +43.1%
ISCG iShares Morningstar Small-Ca 0.00% 6,200 $282K No change
CZR Caesars Entertainment Inc. 0.00% 7,091 $282K Reduce -85.4%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,200 $280K Reduce -7.9%
ARCT Arcturus Therapeutics Holdin 0.00% 11,500 $280K Reduce -30.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 5,608 $280K No change
BIIB Biogen Inc. 0.00% 1,205 $279K Reduce -23.1%
COO The Cooper Cos Inc. 0.00% 3,179 $278K Add +13.2%
MTH Meritage Homes Corp. 0.00% 1,701 $275K Add +9.7%
VFH Vanguard Financials ETF 0.00% 2,734 $273K Reduce -5.2%
BR Broadridge Financial Solutio 0.00% 1,385 $273K Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 6,516 $272K No change
CDW CDW Corp. 0.00% 1,211 $271K Add +21.6%
DTE DTE Energy Company 0.00% 2,440 $271K Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,698 $271K New
IHG Intercontinental Hotels-ADR 0.00% 2,552 $270K Add +34.0%
PSF Cohen & Steers Select Prefer 0.00% 13,614 $269K Add +0.3%
CG The Carlyle Group Inc. 0.00% 6,657 $267K Add +14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,499 $266K Add +18.4%
GDDY GoDaddy Inc. Class A 0.00% 1,894 $265K Add +4.6%
FDVV Fidelity High Dividend ETF 0.00% 5,634 $264K Reduce -2.9%
LAZ Lazard Inc. 0.00% 6,900 $263K Add +15.0%
VGIT Vanguard Intermediate-Term T 0.00% 4,515 $263K Reduce -1.6%
HIGH Simplify Enhanced Income ETF 0.00% 10,773 $262K No change
CR Crane Co. 0.00% 1,803 $261K Add +3.0%
PCAR Paccar Inc. 0.00% 2,533 $261K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 5,534 $260K Add +13.4%
BBIO Bridgebio Pharma Inc. 0.00% 10,200 $258K Reduce -1.0%
EMN Eastman Chemical Co. 0.00% 2,635 $258K Add +7.0%
MODL Victoryshares Westend US Sec 0.00% 6,870 $257K New
OUNZ Vaneck Merk Gold ETF 0.00% 11,400 $256K No change
TLH iShares 10-20 Year Treasury 0.00% 2,492 $256K Add +10.8%
JPEF JPMorgan Equity Focus ETF 0.00% 4,101 $256K New
AXON Axon Enterprise Inc. 0.00% 869 $256K Add +8.2%
ANSS Ansys Inc. 0.00% 794 $255K Reduce -24.9%
AMZA Infracap MLP ETF 0.00% 6,200 $255K New
URNM Sprott Uranium Miners ETF 0.00% 5,170 $255K No change
VRT Vertiv Holdings Co. Class A 0.00% 2,939 $254K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,865 $254K No change
SMID Smith-Midland Corp. 0.00% 9,175 $254K New
FIXD First Trust Smith Opportunis 0.00% 5,814 $250K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2,562 $249K Reduce -0.8%
WCN Waste Connections Inc. 0.00% 1,405 $247K Add +5.6%
PAA Plains All Amer Pipeline LP 0.00% 13,774 $246K Add +8.3%
EES Wisdomtree US Smallcap Fund 0.00% 5,216 $246K Reduce -67.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,964 $246K Reduce -15.2%
PSK SS SPDR Ice Pref Sec ETF 0.00% 7,225 $245K No change
SSB Southstate Bank Corp. 0.00% 3,207 $245K Reduce -6.9%
TTC Toro Co. 0.00% 2,600 $243K Reduce -86.3%
CPAY Corpay Inc. 0.00% 904 $242K Add +8.9%
AOS Smith (a.o.) Corp. 0.00% 2,958 $242K Add +3.6%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 6,105 $242K Add +3.0%
WST West Pharmaceutical Services 0.00% 731 $241K Reduce -10.7%
AVB Avalonbay Communities Inc. 0.00% 1,153 $239K Add +5.4%
FXD First Trust Consumer Discret 0.00% 3,950 $237K Reduce -87.0%
ES Eversource Energy 0.00% 4,167 $236K Reduce -0.6%
ITIC Investors Title Co. 0.00% 1,300 $234K No change
CCL Carnival Corp. 0.00% 12,492 $234K Reduce -21.1%
MSGS Madison Square Garden Sports 0.00% 1,240 $233K No change
DRI Darden Restaurants Inc. 0.00% 1,537 $233K Add +5.6%
ACGL Arch Capital Group Ltd. 0.00% 2,303 $232K New
FTV Fortive Corp. 0.00% 3,114 $231K No change
BCS Barclays PLC-Spons ADR 0.00% 21,543 $231K Reduce -1.8%
TYG Tortoise Energy Infrastruct 0.00% 6,602 $230K Add +1.6%
XNIEX Virtus Equity & Convertible 0.00% 9,880 $230K No change
SCHX Schwab US Large-Cap ETF 0.00% 3,565 $229K Add +1.5%
SUN Sunoco LP 0.00% 4,050 $229K Reduce -11.0%
ITOT iShares Core S&P Total U.S. 0.00% 1,927 $229K Reduce -12.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,135 $228K Add +19.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,115 $227K Reduce -13.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,641 $226K New
PNR Pentair PLC 0.00% 2,950 $226K Add +0.8%
RFI Cohen & Steers Tot Ret RLTY 0.00% 19,500 $225K Add +1.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,626 $225K No change
VPU Vanguard Utilities ETF 0.00% 1,519 $225K Add +2.4%
FLS Flowserve Corp. 0.00% 4,664 $224K No change
PBA Pembina Pipeline Corp. 0.00% 6,021 $223K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,871 $223K New
FMC FMC Corp. 0.00% 3,844 $221K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,729 $219K New
EXC Exelon Corp. 0.00% 6,308 $218K Add +0.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 4,642 $218K No change
GDXJ Vaneck Junior Gold Miners 0.00% 5,177 $218K Reduce -4.2%
COKE Coca-Cola Consolidated Inc. 0.00% 200 $217K New
CGMU Cap Group Municipal Income 0.00% 8,068 $217K New
ESML iShares ESG Aware MSCI USA S 0.00% 5,614 $216K Add +1.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,706 $215K New
IGPT Invesco AI and Next Gen Soft 0.00% 4,500 $214K New
EBAY eBay Inc. 0.00% 3,958 $213K New
DHS Wisdomtree US High Dividend 0.00% 2,505 $212K No change
GL Globe Life Inc. 0.00% 2,569 $211K New
ARLP Alliance Resource Partners 0.00% 8,530 $209K New
AZPN Aspen Technology Inc. 0.00% 1,047 $208K New
VDC Vanguard Consumer Staple ETF 0.00% 1,022 $207K Reduce -2.2%
FNB FNB Corp. 0.00% 15,083 $206K Reduce -31.4%
SASR Sandy Spring Bancorp Inc. 0.00% 8,456 $206K New
EWJ iShares MSCI Japan ETF 0.00% 3,017 $206K Reduce -4.2%
AEM Agnico Eagle Mines Ltd. 0.00% 3,141 $205K Reduce -25.5%
IYG iShares U.S. Financial Servi 0.00% 3,144 $205K Reduce -2.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 16,388 $204K Reduce -10.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 8,600 $203K Reduce -12.8%
DLB Dolby Laboratories Inc. Class A 0.00% 2,556 $203K New
DDOG Datadog Inc. Class A 0.00% 1,553 $201K Reduce -17.4%
FLNG Flex LNG Ltd. 0.00% 7,441 $201K Reduce -41.2%
ZWS Zurn Elkay Water Solutions C 0.00% 6,822 $201K Add +12.2%
SFL SFL Corp. Ltd. 0.00% 13,915 $193K Reduce -7.9%
TG Tredegar Corp. 0.00% 39,951 $191K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 14,537 $188K Add +4.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 13,927 $188K No change
NIM Nuveen Select Maturit Muni 0.00% 20,750 $188K No change
RITM Rithm Capital Corp. 0.00% 15,414 $168K Add +7.0%
ELAN Elanco Animal Health Inc. 0.00% 11,255 $162K No change
VFF Village Farms International 0.00% 152,000 $155K Reduce -5.3%
GSBD Goldman Sachs BDC Inc. 0.00% 10,140 $152K New
VTRS Viatris Inc. 0.00% 14,201 $151K Add +18.0%
PDO PIMCO Dynamic Income Opport 0.00% 10,850 $144K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 17,022 $143K No change
LNKB Linkbancorp Inc. 0.00% 23,000 $141K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 15,820 $131K Reduce -11.2%
KYN Kayne Anderson Energy Infra 0.00% 12,365 $128K Reduce -10.3%
XRN Global Medical REIT Inc. 0.00% 13,000 $118K Reduce -6.1%
NXE Nexgen Energy Ltd. 0.00% 16,350 $114K No change
TPST Tempest Therapeutics Inc. 0.00% 50,000 $110K New
VOD Vodafone Group PLC-SP ADR 0.00% 12,270 $109K Reduce -20.7%
PHAT Phathom Pharmaceuticals Inc. 0.00% 10,000 $103K No change
PLUG Plug Power Inc. 0.00% 36,746 $86K Add +105.1%
SWN Southwestern Energy Co. 0.00% 11,000 $74K No change
ESPR Esperion Therapeutics Inc. 0.00% 30,000 $67K New
OPAL Opal Fuels Inc. Class A 0.00% 16,000 $65K Add +15.1%
IAF Abrdn Australia Equity FD Inc. 0.00% 14,763 $64K New
EGHT 8X8 Inc. 0.00% 20,082 $45K Reduce -33.2%
BRBS Blue Ridge Bankshares Inc. 0.00% 13,639 $36K Add +28.5%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 21,205 $27K Reduce -38.3%
MAXNQ Maxeon Solar Technologie 0.00% 14,000 $12K No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 10,000 $10K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 13,500 $5K No change

Options reported separately and not counted above: SPY puts ($485.4M), IWM calls ($135.5M), NKE calls ($50.3M), FXY calls ($32.0M), AMT calls ($17.1M), INTC calls ($11.5M), CVX calls ($2.6M), IBM calls ($2.4M), KO calls ($2.4M), AMGN calls ($2.3M), DOW calls ($2.0M), MMM calls ($1.9M), and 18 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 83,970$3KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 10,333$114Reduce -22.5%

Total filed on the 13F, all lines: $15.8B.

Portfolio Sells Q1 2024 → Q2 2024

INTU Intuit Inc. Reduce -90.8% 0.07% −0.70
DIS The Walt Disney Co. Reduce -11.7% 1.31% −0.48
HON Honeywell International Inc. Reduce -86.5% 0.08% −0.46
ALL Allstate Corp. Reduce -77.2% 0.12% −0.43
AVY Avery Dennison Corp. Reduce -89.2% 0.05% −0.39
CB Chubb Ltd. Reduce -92.6% 0.03% −0.35
DE Deere & Co. Reduce -87.7% 0.04% −0.32
JPM JPMorgan Chase & Co. Reduce -16.2% 1.26% −0.21
CNNE Cannae Holdings Inc. Reduce -16.5% 0.44% −0.20
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.60% −0.20
SHW The Sherwin-Williams Co. Reduce -0.3% 0.97% −0.15
MLM Martin Marietta Materials Reduce -0.2% 1.22% −0.15
VSTS Vestis Corp. Sold out 0.00% −0.14
XYL Xylem Inc. Reduce -23.2% 0.59% −0.13
ACN Accenture PLC Class A Reduce -4.5% 0.72% −0.12
POOL Pool Corp. Reduce -17.9% 0.19% −0.11
LOW Lowe's Cos Inc. Reduce -0.8% 0.71% −0.10
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -63.6% 0.03% −0.09
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -42.1% 0.11% −0.08
C Citigroup Inc. Reduce -16.7% 0.44% −0.08
BAM Brookfield Asset Mgmt-A Reduce -1.5% 0.79% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -30.5% 0.16% −0.08
MCD McDonald's Corp. Reduce -2.6% 0.64% −0.07
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.5% 0.31% −0.07
WSO Watsco Inc. Reduce -14.3% 0.95% −0.07
ABT Abbott Laboratories Reduce -3.2% 0.62% −0.07
FXI iShares China Large-Cap ETF Reduce -97.6% 0.00% −0.07
HTRB Hartford TTL RTRN BND ETF Reduce -79.0% 0.02% −0.06
MDT Medtronic PLC Reduce -2.0% 0.55% −0.06
FNF Fidelity National Financial Reduce -0.9% 0.79% −0.05
ORCL Oracle Corp. Reduce -16.3% 0.93% −0.04
V Visa Inc. Class A Reduce -0.5% 0.82% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -20.1% 0.13% −0.03
UNP Union Pacific Corp. Reduce -0.0% 0.44% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.35% −0.03
G Genpact Ltd. Reduce -79.9% 0.01% −0.03
NEU Newmarket Corp. Reduce -0.8% 0.11% −0.03
IBM Intl Business Machines Corp. Reduce -0.9% 0.24% −0.02
DVN Devon Energy Corp. Reduce -53.1% 0.02% −0.02
INGR Ingredion Inc. Reduce -48.8% 0.02% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -89.0% 0.00% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.1% 0.76% −0.02
BDX Becton Dickinson and Co. Reduce -1.0% 0.33% −0.02
SBUX Starbucks Corp. Reduce -17.1% 0.05% −0.02
VRRM Verra Mobility Corp. Reduce -14.7% 0.28% −0.02
ADSK Autodesk Inc. Reduce -2.9% 0.22% −0.02
VZ Verizon Communications Inc. Reduce -7.8% 0.18% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +31.1% 1.94% +0.76
AMT American Tower Corp. Add +134.4% 0.90% +0.52
ADBE Adobe Inc. Add +39.5% 1.25% +0.45
PEP Pepsico Inc. Add +203.2% 0.65% +0.42
NVDA Nvidia Corp. Add +2.6% 1.23% +0.37
HSY The Hershey Co. Add +614.0% 0.40% +0.34
ISRG Intuitive Surgical Inc. Add +1495.5% 0.29% +0.27
UNH Unitedhealth Group Inc. Add +20.8% 1.06% +0.21
AMZN Amazon.com Inc. Add +0.1% 2.28% +0.19
NOW ServiceNow Inc. Add +29.8% 0.68% +0.18
ROK Rockwell Automation Inc. Add +42.3% 0.55% +0.14
ETSY Etsy Inc. Add +52.9% 0.45% +0.11
MKL Markel Group Inc. Add +0.6% 2.05% +0.11
PANW Palo Alto Networks Inc. Add +0.9% 0.59% +0.11
META Meta Platforms Inc. Class A Add +1.2% 1.62% +0.11
DFAS Dimensional US Small Cap ETF Add +369.1% 0.13% +0.10
GDEN Golden Entertainment Inc. New 0.09% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +1.3% 0.66% +0.09
AMD Advanced Micro Devices Add +27.2% 0.63% +0.09
DFCF Dimensional Core Fixed Inc. New 0.08% +0.08
ADI Analog Devices Inc. Add +2.5% 0.49% +0.08
JNJ Johnson & Johnson Add +14.2% 1.24% +0.08
OSW Onespaworld Holdings Ltd. Add +12.3% 0.29% +0.07
HPQ HP Inc. Add +1.4% 0.40% +0.06
SNAP Snap Inc. Class A Add +21.0% 0.14% +0.06
CNX CNX Resources Corp. Add +114.2% 0.10% +0.06
VOO Vanguard S&P 500 ETF Add +2.5% 0.72% +0.05
SJNK SS SPDR BB St Hi Yield ETF Add +233.6% 0.08% +0.05
CLH Clean Harbors Inc. Add +0.6% 0.38% +0.05
CASY Casey's General Stores Inc. Add +0.7% 0.26% +0.05
VIG Vanguard Dividend Apprec ETF Add +6.5% 0.62% +0.05
JJSF J & J Snack Foods Corp. Add +6.8% 0.24% +0.05
SCHR Schwab Intermediate-Term US Add +41.8% 0.12% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 0.25% +0.04
XOM Exxon Mobil Corp. Add +11.3% 0.31% +0.03
LLY Eli Lilly & Co. Add +0.5% 0.18% +0.03
APH Amphenol Corp. Class A Add +151.0% 0.04% +0.03
IAI iShares U.S. Broker-Dealers New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +11.8% 0.24% +0.02
SNY Sanofi-ADR Add +4.2% 0.49% +0.02
TTWO Take-Two Interactive Softwre Add +1.4% 0.29% +0.02
MRSH Marsh & McLennan Cos Add +13.3% 0.14% +0.02
DLR Digital Realty Trust Inc. Add +363.1% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +9.8% 0.22% +0.02
NSC Norfolk Southern Corp. Add +21.0% 0.62% +0.02
VWO Vanguard Ftse Emerging Marke Add +7.5% 0.15% +0.02
BRO Brown & Brown Inc. Add +542.5% 0.02% +0.02
AMGN Amgen Inc. Add +5.2% 0.12% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +35.8% 0.07% +0.02
IWY iShares Russell Top 200 Grow Add +4.3% 0.11% +0.02

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +25385.7% 892,000 $485.4M
IWM iShares Russell 2000 ETF call Add +20.4% 667,800 $135.5M
NKE Nike Inc. Class B call New 667,800 $50.3M
FXY Invesco Currencyshares Japan call Reduce -49.7% 556,700 $32.0M
AMT American Tower Corp. call New 88,000 $17.1M
SLV iShares Silver Trust call Sold out 662,400 $15.1Mbefore exit
INTC Intel Corp. call Add +0.6% 370,400 $11.5M
CVX Chevron Corp. call Add +2.5% 16,700 $2.6M
IBM Intl Business Machines Corp. call Add +2.2% 14,100 $2.4M
KO The Coca-Cola Co. call Add +1.9% 37,000 $2.4M
AMGN Amgen Inc. call Add +2.8% 7,400 $2.3M
DOW Dow Inc. call Add +3.1% 37,100 $2.0M
MMM 3M Co. call Add +10.8% 18,500 $1.9M
CSCO Cisco Systems Inc. call Reduce -1.5% 39,300 $1.9M
VZ Verizon Communications Inc. call Reduce -25.8% 41,500 $1.7M
COF Capital One Financial Corp. call New 10,400 $1.4M
JNJ Johnson & Johnson call Add +12.2% 9,200 $1.3M
GOOG Alphabet Inc. Class C call New 7,000 $1.3M
ORCL Oracle Corp. call Sold out 10,000 $1.3Mbefore exit
NSC Norfolk Southern Corp. call Sold out 2,900 $739Kbefore exit
MSFT Microsoft Corp. call Sold out 1,500 $631Kbefore exit
DIS The Walt Disney Co. call Add +3.7% 5,600 $556K
DKNG Draftkings Inc. Class A call New 13,000 $496K
WBA Walgreens Boots Alliance Inc. call Reduce -6.2% 40,900 $495K
ALIT Alight Inc. Class A call Sold out 50,000 $493Kbefore exit
VRNT Verint Systems Inc. call New 15,000 $483K
HD Home Depot Inc. call New 1,000 $344K
GS Goldman Sachs Group Inc. call Reduce -12.5% 700 $317K
MSOS Advisorshares Pure US Cann call Add +100.0% 40,000 $293K
MRK Merck & Co. Inc. call Sold out 2,100 $277Kbefore exit
FDX FedEx Corp. call Reduce -99.0% 900 $270K
MU Micron Technology Inc. call New 2,000 $263K
PLTR Palantir Technologies Inc. Class A put New 10,000 $253K
PLTR Palantir Technologies Inc. Class A call New 10,000 $253K
WMT Walmart Inc. call Sold out 3,900 $235Kbefore exit
AMZN Amazon.com Inc. call Sold out 1,300 $234Kbefore exit
FDX FedEx Corp. put Sold out 800 $232Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 13,000 $3Kbefore exit
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 Reduce -22.5% 10,333 $114

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,327$19.6BAMZN, AAPL, BN, MKL, NVDA
Q1 2026 1,274$18.0BBN, AMZN, MKL, AAPL, MSFT
Q4 2025 1,230$18.5BBN, AMZN, MSFT, MKL, NVDA
Q3 2025 1,201$18.6BBN, MSFT, AMZN, MKL, NVDA
Q2 2025 1,174$18.1BBN, MSFT, AMZN, MKL, META
Q1 2025 1,138$16.9BBN, AMZN, MKL, MSFT, BRK.B
Q4 2024 1,119$17.0BBN, AMZN, MSFT, MKL, AAPL
Q3 2024 1,112$17.0BBN, MSFT, AMZN, MKL, AAPL
Q2 2024 1,080$15.8BMSFT, BN, AMZN, MKL, AAPL
Q1 2024 1,076$16.0BBN, MSFT, AMZN, MKL, DIS