DAVENPORT & Co LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), DAVENPORT & Co LLC reported 1,112 stock positions worth $17.0 billion. Its top holding was Brookfield (BN) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2024, it opened 74 new positions, sold out of 42, added to 526 and reduced 448. The biggest buy was United Parcel Service Class B (UPS, shares +658%) and the biggest sale Alphabet Class A (GOOGL, shares −39%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887777
Portfolio Value
$17.0B (Q3 2024)
SEC Filing
0001085146-24-005117 ↗ filed Oct 24, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $16.0B Q1 2024 Q2 2024: $15.8B Q2 2024 Q3 2024: $17.0B $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 1,112 stocks · $17.0B

BN Brookfield Corp. 2.95% 9,439,335 $502.5M Reduce -0.2%
MSFT Microsoft Corp. 2.27% 898,553 $386.4M Reduce -0.4%
AMZN Amazon.com Inc. 2.27% 2,067,785 $385.8M Add +11.4%
MKL Markel Group Inc. 1.89% 205,187 $321.9M Add +0.1%
AAPL Apple Inc. 1.84% 1,346,872 $312.9M Reduce -7.5%
META Meta Platforms Inc. Class A 1.75% 521,510 $298.0M Add +2.9%
NVDA Nvidia Corp. 1.42% 1,987,732 $241.4M Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 523,128 $240.5M Reduce -0.3%
JNJ Johnson & Johnson 1.29% 1,351,771 $218.9M Add +0.5%
KNSL Kinsale Capital Group Inc. 1.27% 466,938 $216.5M Add +6.4%
LAMR Lamar Advertising Co. Class A 1.16% 1,484,066 $198.1M Reduce -15.7%
UNH Unitedhealth Group Inc. 1.16% 338,195 $197.5M Add +2.3%
SHW The Sherwin-Williams Co. 1.16% 515,884 $197.1M Add +0.3%
MLM Martin Marietta Materials 1.14% 359,146 $193.4M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 1,944,356 $186.9M Reduce -6.3%
APD Air Products & Chemicals Inc. 1.03% 588,799 $175.6M Reduce -0.8%
NEE Nextera Energy Inc. 1.01% 2,026,335 $171.3M Reduce -0.5%
ADBE Adobe Inc. 0.95% 313,047 $161.9M Reduce -12.5%
DHR Danaher Corp. 0.95% 581,895 $161.5M Reduce -0.2%
CVX Chevron Corp. 0.95% 1,098,954 $161.4M Add +36.7%
GOOGL Alphabet Inc. Class A 0.92% 948,246 $157.0M Reduce -38.7%
LYV Live Nation Entertainment Inc. 0.92% 1,434,399 $156.6M Add +12.9%
ORCL Oracle Corp. 0.92% 916,779 $155.9M Reduce -11.8%
BAM Brookfield Asset Mgmt-A 0.91% 3,263,775 $154.4M Add +0.2%
PM Philip Morris International 0.90% 1,265,893 $153.5M Reduce -4.3%
WSO Watsco Inc. 0.89% 308,144 $152.0M Reduce -5.5%
MA Mastercard Inc. Class A 0.89% 306,635 $151.4M Add +0.9%
AMT American Tower Corp. 0.85% 626,526 $145.2M Reduce -14.6%
FNF Fidelity National Financial 0.84% 2,306,926 $142.4M Reduce -8.4%
V Visa Inc. Class A 0.80% 494,586 $136.0M Add +0.1%
ACN Accenture PLC Class A 0.78% 375,991 $132.6M Add +0.6%
AVGO Broadcom Inc. 0.76% 752,923 $129.9M No change
CMCSA Comcast Corp. Class A 0.75% 3,055,233 $127.5M Add +40.2%
LHX L3HARRIS Technologies Inc. 0.74% 529,514 $125.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.73% 589,594 $124.3M Reduce -40.5%
VOO Vanguard S&P 500 ETF 0.72% 231,490 $122.2M Add +2.0%
UPS United Parcel Service Class B 0.72% 897,886 $122.1M Add +657.7%
NOW ServiceNow Inc. 0.72% 136,695 $121.8M Reduce -0.5%
MCD McDonald's Corp. 0.71% 397,742 $121.0M Add +0.6%
DKNG Draftkings Inc. Class A 0.71% 3,085,560 $121.0M Add +16.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.70% 1,793,620 $118.8M Reduce -13.0%
ICE Intercontinental Exchange Inc. 0.69% 735,762 $117.9M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.69% 2,284,435 $117.7M Reduce -0.5%
LOW Lowe's Cos Inc. 0.69% 435,659 $117.7M Reduce -13.8%
ENOV Enovis Corp. 0.67% 2,625,125 $114.0M Add +13.3%
NSC Norfolk Southern Corp. 0.67% 456,986 $113.3M Reduce -0.6%
ALGN Align Technology Inc. 0.66% 443,417 $112.9M Add +181.5%
COST Costco Wholesale Corp. 0.66% 126,235 $111.9M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.65% 558,658 $110.6M Add +4.0%
WMT Walmart Inc. 0.64% 1,358,912 $109.5M Reduce -0.4%
EOG EOG Resources Inc. 0.63% 875,976 $107.6M Reduce -1.2%
PEP Pepsico Inc. 0.63% 628,752 $106.9M Add +1.9%
ABT Abbott Laboratories 0.63% 935,583 $106.4M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 889,691 $104.6M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.61% 2,454,380 $103.1M Add +2224.5%
AMD Advanced Micro Devices 0.60% 623,120 $102.3M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.60% 219,709 $102.1M Reduce -0.8%
HD Home Depot Inc. 0.60% 250,620 $101.3M Add +1.6%
ESAB Esab Corp. 0.59% 940,361 $100.1M Add +15.7%
MDT Medtronic PLC 0.58% 1,095,130 $98.4M Reduce -1.4%
MCRI Monarch Casino & Resort Inc. 0.57% 1,236,460 $97.7M Add +2.7%
AON Aon PLC Class A 0.57% 280,947 $97.3M Reduce -1.1%
KMX Carmax Inc. 0.57% 1,251,703 $96.8M Add +4.3%
FDX FedEx Corp. 0.57% 354,755 $96.7M Reduce -1.1%
JCI Johnson Controls Internation 0.57% 1,243,403 $96.4M Reduce -0.2%
ELV Elevance Health Inc. 0.56% 183,561 $95.6M Reduce -24.6%
KDP Keurig Dr Pepper Inc. 0.56% 2,542,227 $95.2M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.55% 81,852 $94.1M Add +1.6%
SNY Sanofi-ADR 0.55% 1,631,114 $94.0M Add +1.0%
XYL Xylem Inc. 0.55% 695,253 $93.7M Add +0.7%
PANW Palo Alto Networks Inc. 0.55% 274,380 $93.5M Reduce -0.4%
BDX Becton Dickinson and Co. 0.52% 366,460 $88.4M Add +64.1%
ETSY Etsy Inc. 0.51% 1,559,622 $86.6M Add +29.2%
ROK Rockwell Automation Inc. 0.50% 319,374 $85.9M Add +1.1%
ENB Enbridge Inc. 0.47% 1,967,538 $80.0M Reduce -0.5%
CLH Clean Harbors Inc. 0.47% 333,330 $80.0M Add +25.3%
ADI Analog Devices Inc. 0.46% 340,996 $78.6M Reduce -0.2%
ALIT Alight Inc. Class A 0.46% 10,586,063 $78.3M Reduce -27.8%
WFC Wells Fargo & Co. 0.46% 1,374,649 $77.4M Reduce -0.7%
UNP Union Pacific Corp. 0.45% 310,512 $76.4M Add +0.0%
RSG Republic Services Inc. 0.45% 379,289 $76.1M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.45% 965,970 $76.0M Add +3.9%
UBER Uber Technologies Inc. 0.44% 1,000,617 $75.3M Add +1941.8%
EA Electronic Arts Inc. 0.44% 520,644 $74.8M Add +0.2%
ARE Alexandria Real Estate Equit 0.44% 620,955 $74.1M Add +44.4%
GPC Genuine Parts Co. 0.43% 516,838 $72.4M Add +33.5%
SPOT Spotify Technology SA 0.43% 196,325 $72.4M Add +2813.7%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 601,071 $71.8M Reduce -0.4%
C Citigroup Inc. 0.40% 1,090,290 $68.1M Reduce -0.4%
TEL Te Connectivity PLC 0.40% 446,365 $67.4M New
HSY The Hershey Co. 0.39% 348,875 $67.0M Add +0.7%
HPQ HP Inc. 0.38% 1,786,482 $63.9M Reduce -0.9%
AVTR Avantor Inc. 0.36% 2,347,372 $60.7M Reduce -11.5%
FLOT iShares Floating Rate Bond E 0.33% 1,111,610 $56.7M Add +2.8%
USFR Wisdomtree Floating Rate Tre 0.31% 1,064,121 $53.4M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 667,517 $53.0M Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 305,804 $52.7M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.31% 314,891 $52.6M Reduce -41.5%
OSW Onespaworld Holdings Ltd. 0.31% 3,160,071 $52.3M Add +4.4%
ISRG Intuitive Surgical Inc. 0.31% 107,112 $52.3M Add +4.3%
XOM Exxon Mobil Corp. 0.30% 439,208 $51.5M Add +2.7%
CASY Casey's General Stores Inc. 0.29% 133,308 $49.9M Add +23.0%
GNRC Generac Holdings Inc. 0.26% 282,525 $44.9M Add +17.8%
TTWO Take-Two Interactive Softwre 0.26% 290,742 $44.6M Add +0.7%
STC Stewart Information Services 0.25% 581,077 $43.2M Reduce -25.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 194,733 $43.1M Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF 0.25% 538,815 $42.1M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 109,114 $41.9M Add +4.5%
CNNE Cannae Holdings Inc. 0.24% 2,158,735 $41.4M Reduce -43.7%
PRGO Perrigo Co. PLC 0.24% 1,557,693 $40.9M Reduce -56.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 229,919 $40.1M Add +6.3%
JJSF J & J Snack Foods Corp. 0.24% 234,870 $40.1M Add +1.1%
HQY Healthequity Inc. 0.23% 480,413 $39.3M Add +18.8%
ADSK Autodesk Inc. 0.23% 140,687 $38.5M Add +0.6%
SCHM Schwab US Mid Cap ETF 0.23% 462,490 $38.4M Add +4.6%
OUT Outfront Media Inc. 0.22% 2,063,400 $37.8M Add +5.5%
VRRM Verra Mobility Corp. 0.22% 1,359,619 $37.8M Reduce -14.7%
CRC California Resources Corp. 0.22% 705,686 $37.0M Add +12.4%
GTLS Chart Industries Inc. 0.21% 287,390 $35.7M Add +0.7%
MBLY Mobileye Global Inc. Class A 0.21% 2,565,681 $35.1M Add +6.0%
PTC PTC Inc. 0.21% 193,087 $35.0M Add +1.4%
ABBV Abbvie Inc. 0.20% 171,254 $33.8M Reduce -0.3%
MU Micron Technology Inc. 0.19% 318,292 $33.0M Add +41.8%
GDEN Golden Entertainment Inc. 0.19% 1,021,381 $32.5M Add +118.4%
MRK Merck & Co. Inc. 0.19% 285,734 $32.4M Add +2.8%
EZM Wisdomtree US Midcap Fund 0.19% 516,188 $32.2M Add +5.0%
VZ Verizon Communications Inc. 0.18% 674,654 $30.3M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 654,292 $29.8M Add +4.9%
JBI Janus International Group Inc. 0.17% 2,866,557 $29.0M Reduce -11.9%
SBIO Alps Medical Breakthroughs 0.17% 769,762 $28.7M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.17% 223,398 $28.6M Add +5.0%
NEU Newmarket Corp. 0.17% 51,750 $28.6M Add +48.6%
LLY Eli Lilly & Co. 0.17% 32,267 $28.6M Add +2.5%
KO The Coca-Cola Co. 0.17% 397,003 $28.5M Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.16% 565,443 $27.7M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.16% 564,090 $27.0M Add +2.5%
LILAK Liberty Latin Americ Class C 0.16% 2,801,678 $26.6M Reduce -15.3%
XLK SS Technology Select Sector 0.16% 117,076 $26.4M Reduce -0.8%
TEL Te Connectivity Ltd. 0.15% 168,081 $25.4M Reduce -72.6%
D Dominion Energy Inc. 0.15% 436,283 $25.2M Reduce -3.7%
PG The Procter & Gamble Co. 0.15% 143,340 $24.8M Add +0.9%
DUK Duke Energy Corp. 0.14% 209,164 $24.1M Reduce -8.5%
DFAS Dimensional US Small Cap ETF 0.13% 351,404 $22.8M Add +6.3%
TREX Trex Company Inc. 0.13% 339,453 $22.6M Add +37.3%
HDV iShares Core High Dividend E 0.13% 189,583 $22.3M Add +6.3%
CABO Cable One Inc. 0.13% 63,253 $22.1M Add +16.5%
MOAT Vaneck Morningstar Wide Moat 0.13% 223,325 $21.7M Reduce -4.1%
MRVL Marvell Technology Inc. 0.13% 297,645 $21.4M Add +13.9%
SCHR Schwab Intermediate-Term US 0.12% 416,177 $21.1M Add +5.1%
XLV SS Health Care Select Sector 0.12% 134,038 $20.6M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 35,378 $20.3M Add +4.1%
NEM Newmont Corp. 0.12% 378,155 $20.2M Add +734.6%
GVI iShares Intermediate Governm 0.12% 187,323 $20.1M Add +7.8%
CNX CNX Resources Corp. 0.12% 611,076 $19.9M Reduce -6.5%
TFC Truist Financial Corp. 0.11% 454,976 $19.5M Reduce -2.3%
BIO Bio-Rad Laboratories-A 0.11% 56,897 $19.0M Add +1.1%
AMGN Amgen Inc. 0.11% 57,487 $18.5M Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.11% 83,940 $18.5M Add +5.5%
ADP Automatic Data Processing 0.11% 66,419 $18.4M Add +5.5%
MRSH Marsh & McLennan Cos 0.10% 79,252 $17.7M Reduce -24.0%
CAT Caterpillar Inc. 0.10% 42,625 $16.7M Add +1.5%
SCHW Schwab (charles) Corp. 0.10% 256,716 $16.6M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 24 $16.6M No change
SOFI Sofi Technologies Inc. 0.10% 2,075,121 $16.3M Add +3657.5%
DGRO iShares Core Dividend Growth 0.09% 257,212 $16.1M Add +7.8%
SHEL Shell PLC-ADR 0.09% 234,282 $15.5M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.09% 256,928 $15.3M Add +14.4%
AFL Aflac Inc. 0.09% 136,616 $15.3M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 372,360 $14.8M Reduce -0.2%
FUN Six Flags Entertainment Corp. 0.09% 362,387 $14.7M New
XLF SS Financial Select Sector 0.09% 324,117 $14.7M Add +43.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 84,227 $14.6M Reduce -3.2%
DFCF Dimensional Core Fixed Inc. 0.09% 338,002 $14.6M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.09% 196,841 $14.5M Reduce -2.8%
AXP American Express Co. 0.08% 53,128 $14.4M Reduce -0.1%
ODFL Old Dominion Freight Line 0.08% 72,267 $14.4M Add +1042.9%
CSCO Cisco Systems Inc. 0.08% 265,974 $14.2M Reduce -30.1%
RTX RTX Corp. 0.08% 116,586 $14.1M Reduce -83.6%
MO Altria Group Inc. 0.08% 275,610 $14.1M Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 538,072 $13.9M Add +11.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 214,416 $13.5M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.08% 231,814 $13.4M Add +7.9%
ALB Albemarle Corp. 0.08% 135,775 $12.9M Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 0.07% 241,918 $12.7M Add +12.1%
EMR Emerson Electric Co. 0.07% 113,887 $12.5M Add +1.2%
SHEN Shenandoah Telecommunication 0.07% 872,371 $12.3M Reduce -7.4%
ETN Eaton Corp. PLC 0.07% 37,008 $12.2M Add +37.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 71,917 $12.1M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.07% 66,842 $12.0M Add +4.3%
CMI Cummins Inc. 0.07% 36,807 $11.9M Reduce -0.3%
QCOM Qualcomm Inc. 0.07% 69,682 $11.8M Reduce -1.7%
LMT Lockheed Martin Corp. 0.07% 20,244 $11.8M Reduce -1.8%
HON Honeywell International Inc. 0.07% 55,815 $11.5M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.07% 24,476 $11.5M Reduce -0.8%
GLD SPDR Gold Shares 0.07% 46,772 $11.4M Reduce -0.9%
GDXJ Vaneck Junior Gold Miners 0.07% 230,977 $11.3M Add +4361.6%
DEO Diageo PLC-Sponsored ADR 0.07% 79,458 $11.2M Add +20.6%
XLC SS Comm Select Sector SPDR 0.06% 121,648 $11.0M Reduce -23.0%
ZTS Zoetis Inc. 0.06% 55,806 $10.9M Reduce -1.1%
UVV Universal Corp. 0.06% 204,236 $10.8M Add +4.7%
COF Capital One Financial Corp. 0.06% 71,980 $10.8M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.06% 22,055 $10.8M Add +6.7%
KMB Kimberly-Clark Corp. 0.06% 75,049 $10.7M Reduce -16.3%
XLY SS Consumer Disc Select Sect 0.06% 52,738 $10.6M Add +7.1%
CTRA Coterra Energy Inc. 0.06% 437,828 $10.5M Reduce -3.1%
PFE Pfizer Inc. 0.06% 360,611 $10.4M Add +1.3%
DOC Healthpeak Properties Inc. 0.06% 454,472 $10.4M Reduce -14.0%
TT Trane Technologies PLC 0.06% 26,603 $10.3M Add +0.6%
BEP Brookfield Renewable Partner 0.06% 365,495 $10.3M Reduce -5.7%
BIV Vanguard Intermediate-Term B 0.06% 129,625 $10.2M Add +0.4%
TSLA Tesla Inc. 0.06% 38,799 $10.2M Add +3.8%
SYF Synchrony Financial 0.06% 201,508 $10.1M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.06% 101,691 $10.0M Add +14.8%
INTU Intuit Inc. 0.06% 16,022 $9.9M Reduce -9.1%
GD General Dynamics Corp. 0.06% 32,868 $9.9M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.06% 119,036 $9.9M Add +22.8%
MELI MercadoLibre Inc. 0.06% 4,787 $9.8M Reduce -2.4%
CGGR Cap Group Growth Equity 0.06% 282,121 $9.8M Add +98.2%
TXN Texas Instruments Inc. 0.06% 47,332 $9.8M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.06% 156,691 $9.8M Add +2.9%
EPD Enterprise Products Partners 0.06% 331,581 $9.7M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.06% 188,819 $9.4M Reduce -3.3%
SPGI S&P Global Inc. 0.05% 17,894 $9.2M Reduce -10.8%
NKE Nike Inc. Class B 0.05% 102,516 $9.1M Reduce -13.6%
KVUE Kenvue Inc. 0.05% 387,005 $9.0M Add +5.3%
IVV iShares Core S&P 500 ETF 0.05% 15,521 $9.0M Add +3.0%
OKE Oneok Inc. 0.05% 98,071 $8.9M Reduce -2.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.05% 295,966 $8.9M No change
BEPC Brookfield Renewable Cor-A 0.05% 264,813 $8.6M Add +0.3%
NFLX Netflix Inc. 0.05% 12,090 $8.6M Add +10.8%
SCHD Schwab US DVD Equity ETF 0.05% 101,423 $8.6M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 29,592 $8.4M Add +10.1%
DE Deere & Co. 0.05% 20,064 $8.4M Add +17.5%
TMUS T-Mobile US Inc. 0.05% 40,134 $8.3M Reduce -2.3%
UTZ Utz Brands Inc. 0.05% 451,250 $8.0M Add +17.3%
USB US Bancorp 0.05% 174,257 $8.0M Add +7.6%
SBUX Starbucks Corp. 0.05% 80,621 $7.9M Reduce -15.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 38,946 $7.8M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 145,148 $7.8M Reduce -0.2%
SO The Southern Co. 0.05% 86,126 $7.8M Reduce -13.1%
T AT&T Inc. 0.05% 350,281 $7.7M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.04% 65,438 $7.7M Add +4.5%
AMAT Applied Materials Inc. 0.04% 37,853 $7.6M Add +0.3%
DVY iShares Select Dividend ETF 0.04% 56,599 $7.6M Add +6.6%
VPL Vanguard Ftse Pacific ETF 0.04% 97,488 $7.6M Add +4.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 62,686 $7.5M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 89,271 $7.4M Add +37.9%
BX Blackstone Inc. 0.04% 48,444 $7.4M Reduce -39.8%
CARR Carrier Global Corp. 0.04% 91,152 $7.3M Add +1.2%
O Realty Income Corp. 0.04% 115,597 $7.3M Reduce -0.5%
NDAQ Nasdaq Inc. 0.04% 99,676 $7.3M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 90,071 $7.3M Reduce -7.7%
VCIT Vanguard Int-Term Corporate 0.04% 86,113 $7.2M Add +5.2%
MCHP Microchip Technology Inc. 0.04% 87,772 $7.0M Add +5.2%
MET Metlife Inc. 0.04% 85,134 $7.0M Reduce -1.1%
ITW Illinois Tool Works 0.04% 26,605 $7.0M Reduce -0.1%
MMM 3M Co. 0.04% 50,908 $7.0M Reduce -7.1%
WM Waste Management Inc. 0.04% 33,331 $6.9M Add +3.9%
TTE Totalenergies SE -Spon ADR 0.04% 106,661 $6.9M Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 146,342 $6.8M Add +6.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 367,677 $6.6M Reduce -1.3%
RJF Raymond James Financial Inc. 0.04% 53,462 $6.5M Add +12.9%
AVY Avery Dennison Corp. 0.04% 29,544 $6.5M Reduce -12.8%
BLK BlackRock Finance Inc. 0.04% 6,686 $6.3M Add +0.1%
APH Amphenol Corp. Class A 0.04% 96,595 $6.3M Add +7.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 75,514 $6.2M Reduce -1.2%
GILD Gilead Sciences Inc. 0.04% 73,579 $6.2M Add +6.3%
IEF iShares 7-10 Year Treasury B 0.04% 62,528 $6.1M Add +2.0%
PNC PNC Financial Services Group 0.04% 33,067 $6.1M Add +6.3%
ARCC Ares Capital Corp. 0.04% 291,826 $6.1M Reduce -0.5%
VLO Valero Energy Corp. 0.04% 44,801 $6.0M Add +42.7%
FERG Ferguson Enterprises Inc. 0.04% 30,100 $6.0M Reduce -18.8%
KEYS Keysight Technologies Inc. 0.04% 37,546 $6.0M Add +45.1%
KHC The Kraft Heinz Co. 0.03% 168,622 $5.9M Add +16.8%
COHR Coherent Corp. 0.03% 66,293 $5.9M Reduce -1.2%
SYK Stryker Corp. 0.03% 16,158 $5.8M Add +8.9%
COP Conocophillips 0.03% 54,889 $5.8M Add +2.9%
CUBE Cubesmart 0.03% 106,162 $5.7M Add +18.1%
WMB Williams Cos Inc. 0.03% 124,775 $5.7M Reduce -27.4%
GS Goldman Sachs Group Inc. 0.03% 11,446 $5.7M Reduce -44.3%
CSX CSX Corp. 0.03% 164,085 $5.7M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 21,345 $5.6M Add +2.2%
WPC WP Carey Inc. 0.03% 90,299 $5.6M Reduce -24.6%
AEP American Electric Power 0.03% 54,286 $5.6M Reduce -9.7%
BAH Booz Allen Hamilton Holdings 0.03% 34,206 $5.6M Reduce -2.2%
CSGP Costar Group Inc. 0.03% 73,238 $5.5M Add +5.2%
ECL Ecolab Inc. 0.03% 21,307 $5.4M Add +3.0%
MPC Marathon Petroleum Corp. 0.03% 33,279 $5.4M Add +1.7%
BIP Brookfield Infrastructure Pa 0.03% 152,195 $5.3M Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 57,992 $5.3M Reduce -17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 100,497 $5.3M Add +29.1%
SLV iShares Silver Trust 0.03% 185,736 $5.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.03% 27,553 $5.2M Add +2.0%
PFF iShares Preferred & Income S 0.03% 156,126 $5.2M Add +17.7%
LIN Linde PLC 0.03% 10,801 $5.2M Reduce -0.2%
BP BP PLC-Spons ADR 0.03% 163,839 $5.1M Reduce -2.8%
XLE SS Energy Select Sector 0.03% 56,626 $5.0M Reduce -18.8%
KMI Kinder Morgan Inc. 0.03% 220,499 $4.9M Reduce -10.6%
ALL Allstate Corp. 0.03% 25,674 $4.9M Reduce -78.1%
AKAM Akamai Technologies Inc. 0.03% 47,523 $4.8M Reduce -0.6%
NXST Nexstar Media Group Inc. 0.03% 29,011 $4.8M Reduce -7.1%
SONY Sony Group Corp. - SP ADR 0.03% 49,624 $4.8M Reduce -24.2%
IAI iShares U.S. Broker-Dealers 0.03% 37,126 $4.8M Add +14.2%
NGG National Grid PLC-SP ADR 0.03% 68,405 $4.8M Add +2.0%
OMF Onemain Holdings Inc. 0.03% 100,603 $4.7M Reduce -11.9%
IQV Iqvia Holdings Inc. 0.03% 19,814 $4.7M Reduce -2.1%
SYY Sysco Corp. 0.03% 59,481 $4.6M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.03% 31,841 $4.5M Add +2.1%
HCA HCA Healthcare Inc. 0.03% 11,119 $4.5M Add +0.0%
DOW Dow Inc. 0.03% 82,167 $4.5M Reduce -9.5%
HDB HDFC Bank Ltd.-ADR 0.03% 71,152 $4.5M Add +61.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 92,515 $4.4M Add +5.2%
CL Colgate-Palmolive Co. 0.03% 42,775 $4.4M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.03% 82,928 $4.4M Add +19.3%
CB Chubb Ltd. 0.03% 14,965 $4.3M Reduce -13.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 31,909 $4.3M Reduce -1.4%
FTSL First Trust Senior Loan ETF 0.02% 91,933 $4.2M Add +14.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 17,784 $4.2M Add +4.4%
GPN Global Payments Inc. 0.02% 41,123 $4.2M Reduce -17.1%
CTVA Corteva Inc. 0.02% 71,181 $4.2M Add +3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 83,052 $4.2M Reduce -1.3%
BCE Bce Inc. 0.02% 119,690 $4.2M Add +0.9%
DLR Digital Realty Trust Inc. 0.02% 25,587 $4.1M Reduce -0.5%
MSCI MSCI Inc. 0.02% 7,140 $4.1M Add +0.6%
CNI Canadian Natl Railway Co. 0.02% 35,241 $4.1M Reduce -4.6%
XEL Xcel Energy Inc. 0.02% 62,966 $4.1M Add +2.3%
CAG Conagra Brands Inc. 0.02% 125,910 $4.1M Reduce -37.3%
KLAC KLA Corp. 0.02% 5,252 $4.1M Add +4.4%
SPSB SS SPDR P St C Corp. ETF 0.02% 133,930 $4.1M Add +40.8%
BALL Ball Corp. 0.02% 59,686 $4.0M Reduce -15.6%
MINT PIMCO Enhanced Short Maturit 0.02% 39,801 $4.0M Reduce -8.5%
VGT Vanguard Info Tech ETF 0.02% 6,827 $4.0M Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 31,678 $4.0M Reduce -45.5%
BRO Brown & Brown Inc. 0.02% 37,990 $3.9M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 76,900 $3.9M Add +4.9%
NVS Novartis AG-Sponsored ADR 0.02% 33,778 $3.9M Reduce -2.1%
CTAS Cintas Corp. 0.02% 18,859 $3.9M Reduce -0.4%
CVS CVS Health Corp. 0.02% 61,726 $3.9M Reduce -32.2%
DFIS Dimensional International SM 0.02% 144,123 $3.9M Add +4.7%
LYB Lyondellbasell Indu Class A 0.02% 39,956 $3.8M Add +1.7%
GM General Motors Co. 0.02% 83,741 $3.8M Add +25.2%
WDAY Workday Inc. Class A 0.02% 15,278 $3.7M Add +19.8%
NOBL Proshares S&P 500 Dividend A 0.02% 34,840 $3.7M Reduce -1.9%
DFEM Dimensional Emrg MRKT Core 0.02% 131,003 $3.7M Add +6.3%
WTM White Mountains Insurance GP 0.02% 2,171 $3.7M No change
CSQ Calamos Strat TTL RTRN FND 0.02% 208,544 $3.6M Reduce -1.0%
UL Unilever PLC 0.02% 54,993 $3.6M Reduce -1.1%
TRP TC Energy Corp. 0.02% 82,287 $3.6M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 32,833 $3.6M Add +7.8%
BG Bunge Global SA 0.02% 36,699 $3.5M Reduce -9.6%
INGR Ingredion Inc. 0.02% 25,785 $3.5M Reduce -18.9%
BA The Boeing Co. 0.02% 23,292 $3.5M Add +0.2%
TRU Transunion 0.02% 33,487 $3.5M Add +5.8%
PH Parker Hannifin Corp. 0.02% 5,513 $3.5M Add +9.9%
PLD Prologis Inc. 0.02% 27,426 $3.5M Add +137.0%
HBAN Huntington Bancshares Inc. 0.02% 228,933 $3.4M Add +0.3%
CRL Charles River Laboratories 0.02% 16,747 $3.3M Reduce -9.4%
NXPI NXP Semiconductors NV 0.02% 13,566 $3.3M Reduce -19.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 15,977 $3.2M Reduce -18.6%
PPG PPG Industries Inc. 0.02% 24,338 $3.2M Add +9.8%
HLI Houlihan Lokey Inc. 0.02% 20,380 $3.2M Reduce -0.1%
BLD Topbuild Corp. 0.02% 7,879 $3.2M Add +194.5%
MFC Manulife Financial Corp. 0.02% 108,192 $3.2M Reduce -1.2%
CRH CRH PLC 0.02% 34,336 $3.2M Add +26.3%
GDX Vaneck Gold Miners ETF 0.02% 79,941 $3.2M Add +11.6%
SHOP Shopify Inc. Class A 0.02% 39,628 $3.2M Reduce -19.3%
CHD Church & Dwight Co. Inc. 0.02% 30,326 $3.2M Add +1.7%
ETR Entergy Corp. 0.02% 24,105 $3.2M Add +3.6%
MSI Motorola Solutions Inc. 0.02% 6,997 $3.1M Reduce -3.6%
PAYX Paychex Inc. 0.02% 23,325 $3.1M Add +123.6%
TGT Target Corp. 0.02% 19,988 $3.1M Reduce -2.9%
PSX Phillips 66 0.02% 23,544 $3.1M Add +1.0%
HLN Haleon PLC-ADR 0.02% 290,411 $3.1M Reduce -1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 101,679 $3.1M Add +5.5%
MMS Maximus Inc. 0.02% 33,042 $3.1M Add +23.0%
EFA iShares MSCI Eafe ETF 0.02% 36,617 $3.1M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.02% 30,150 $3.1M Add +8.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 72,581 $3.0M Add +18.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 75,598 $3.0M Reduce -6.3%
ROIV Roivant Sciences Ltd. 0.02% 261,440 $3.0M Reduce -10.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 49,158 $3.0M Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 54,652 $3.0M Reduce -8.6%
RDVY First Trust Rising Dividend 0.02% 50,613 $3.0M Add +5.8%
HTRB Hartford TTL RTRN BND ETF 0.02% 84,979 $3.0M Add +6.3%
MS Morgan Stanley 0.02% 28,488 $3.0M Add +196.9%
STZ Constellation Brands Inc. Class A 0.02% 11,518 $3.0M Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,969 $2.9M Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 24,731 $2.9M Reduce -0.4%
YUM Yum! Brands Inc. 0.02% 20,953 $2.9M Reduce -8.0%
ROAD Construction Partners Inc. Class A 0.02% 41,896 $2.9M Add +6.8%
GIS General Mills Inc. 0.02% 39,583 $2.9M Reduce -8.9%
XLI SS Industrial Select Sector 0.02% 21,367 $2.9M Add +11.9%
AMLP Alerian MLP ETF 0.02% 60,852 $2.9M Add +15.3%
CBRE CBRE Group Inc. Class A 0.02% 22,755 $2.8M Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.02% 12,242 $2.8M Reduce -31.8%
TOWN Towne Bank 0.02% 84,347 $2.8M Reduce -7.1%
IQLT iShares MSCI International Q 0.02% 67,002 $2.8M Add +4.3%
PWR Quanta Services Inc. 0.02% 9,311 $2.8M Add +0.6%
EG Everest Group Ltd. 0.02% 7,019 $2.8M Reduce -3.5%
SW Smurfit Westrock PLC 0.02% 55,599 $2.7M New
BTI British American Tob-SP ADR 0.02% 74,957 $2.7M Add +1.8%
CSL Carlisle Cos Inc. 0.02% 6,043 $2.7M Add +0.8%
ICOW Pacer Developed Markets Inte 0.02% 85,924 $2.7M Reduce -6.1%
IWM iShares Russell 2000 ETF 0.02% 12,229 $2.7M Reduce -8.8%
ILCG iShares Morningstar Growth E 0.02% 32,106 $2.7M Reduce -1.6%
CCK Crown Holdings Inc. 0.02% 28,075 $2.7M Reduce -1.8%
AUB Atlantic Union Bankshares Co. 0.02% 70,982 $2.7M Add +43.2%
MPLX MPLX LP 0.02% 60,028 $2.7M No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 21,093 $2.7M Add +5.5%
HXL Hexcel Corp. 0.02% 42,744 $2.6M Add +62.5%
VONG Vanguard Russell 1000 Growth 0.02% 27,164 $2.6M Add +0.0%
PHM Pultegroup Inc. 0.02% 18,218 $2.6M Reduce -0.0%
NPV Nuveen Va QLTY Muni Inc. 0.02% 200,416 $2.6M Add +12.5%
FFIV F5 Inc. 0.02% 11,826 $2.6M Reduce -20.7%
CGMS Cap Group US Multi-Sect Bond 0.02% 93,259 $2.6M Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.02% 69,616 $2.6M Reduce -36.0%
TMO Thermo Fisher Scientific Inc. 0.02% 4,182 $2.6M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.02% 12,302 $2.6M Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 6,074 $2.6M Reduce -0.3%
FISV Fiserv Inc. 0.02% 14,282 $2.6M Add +1.4%
DXCM Dexcom Inc. 0.01% 37,648 $2.5M Add +417.3%
LMBS First Trust Low Duration Opp 0.01% 51,006 $2.5M Add +1.6%
PRI Primerica Inc. 0.01% 9,445 $2.5M Add +3.0%
OMC Omnicom Group 0.01% 23,986 $2.5M Add +1.0%
TBIL F/M US Treasury 3 Month Bill 0.01% 49,398 $2.5M Reduce -26.8%
SCHG Schwab US Large-Cap Growth 0.01% 23,609 $2.5M Reduce -4.4%
WPM Wheaton Precious Metals Corp. 0.01% 39,712 $2.4M Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.01% 24,436 $2.4M Add +19.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 65,775 $2.4M Reduce -9.7%
GAIN Gladstone Investment Corp. 0.01% 165,372 $2.4M Reduce -5.4%
JPST JPMorgan Ultra-Short Income 0.01% 46,364 $2.4M Add +6.8%
APO Apollo Global Management Inc. 0.01% 18,449 $2.3M Add +320.4%
FSIG FT Ltd. Duration Inv Grade 0.01% 119,855 $2.3M Add +1.4%
ANET Arista Networks Inc. 0.01% 5,913 $2.3M Add +7.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 31,756 $2.3M Reduce -1.1%
XLRE SS Real Estate Select Sector 0.01% 50,295 $2.2M Add +379.7%
TCAF T Rowe PRC Cap Appreciation 0.01% 67,425 $2.2M Add +38.8%
VNQ Vanguard Real Estate ETF 0.01% 23,003 $2.2M Add +2.9%
PPLI People Inc. filed as IAC INC 0.01% 41,427 $2.2M Reduce -2.3%
NUE Nucor Corp. 0.01% 14,798 $2.2M Reduce -5.2%
BND Vanguard Total Bond Market 0.01% 29,608 $2.2M Add +45.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 20,095 $2.2M Add +12.1%
FMX Fomento Economico Mex-SP ADR 0.01% 22,504 $2.2M Reduce -1.2%
IBB iShares Biotechnology ETF 0.01% 15,236 $2.2M Add +0.5%
IWF iShares Russell 1000 Growth 0.01% 5,889 $2.2M Add +14.6%
DVN Devon Energy Corp. 0.01% 56,381 $2.2M Reduce -11.2%
IDXX Idexx Laboratories Inc. 0.01% 4,332 $2.2M Reduce -3.7%
LBTYK Liberty Global Ltd. Class C 0.01% 100,285 $2.2M Reduce -4.3%
JPC Nuveen Prefered & Income Opp 0.01% 267,470 $2.2M Add +15.3%
RLI Rli Corp. 0.01% 13,927 $2.2M Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 196,457 $2.1M Reduce -0.9%
RBC RBC Bearings Inc. 0.01% 7,078 $2.1M No change
WEC WEC Energy Group Inc. 0.01% 21,981 $2.1M Add +190.4%
AWI Armstrong World Industries 0.01% 16,070 $2.1M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.01% 23,727 $2.1M Add +22.5%
PPA Invesco Aerospace & Defense 0.01% 18,150 $2.1M Add +5.2%
NOC Northrop Grumman Corp. 0.01% 3,949 $2.1M Reduce -1.8%
PSLV Sprott Physical Silver Trust 0.01% 199,254 $2.1M Add +0.0%
GQI Natixis Gateway Quality Inc. 0.01% 38,244 $2.1M Add +20.2%
CGCP Cap Group Core Plus Income 0.01% 89,550 $2.1M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 7,816 $2.1M Reduce -11.1%
MAA Mid-America Apartment Comm 0.01% 12,921 $2.0M Reduce -31.6%
ITA iShares U.S. Aerospace & Def 0.01% 13,634 $2.0M Reduce -0.8%
PPL PPL Corp. 0.01% 61,517 $2.0M Add +0.0%
MCO Moody's Corp. 0.01% 4,265 $2.0M Add +2.2%
HLMN Hillman Solutions Corp. 0.01% 191,316 $2.0M Add +0.0%
PHYS Sprott Physical Gold Trust 0.01% 97,181 $2.0M Add +1.2%
FXY Invesco Currencyshares Japan 0.01% 30,800 $2.0M Add +51.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,896 $2.0M Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 31,668 $2.0M Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 10,274 $2.0M Add +26.1%
FAST Fastenal Co. 0.01% 27,351 $2.0M Reduce -5.1%
MAR Marriott International Class A 0.01% 7,838 $1.9M Reduce -6.6%
AMCR Amcor PLC 0.01% 170,790 $1.9M Reduce -15.7%
SMG Scotts Miracle-Gro Co. 0.01% 22,294 $1.9M Add +4.6%
QUAL iShares MSCI USA Quality Fac 0.01% 10,775 $1.9M Add +41.8%
OUSA Alps Oshares US Quality Divi 0.01% 35,643 $1.9M Reduce -0.1%
LRCX Lam Research Corp. 0.01% 2,347 $1.9M Add +10.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 28,285 $1.9M Reduce -1.2%
LDUR PIMCO Enhanced Low Duration 0.01% 19,864 $1.9M Add +13.9%
BATRK Atlanta Braves Holdings in-C 0.01% 47,714 $1.9M Reduce -5.4%
LW Lamb Weston Holdings Inc. 0.01% 29,277 $1.9M Reduce -26.4%
AES AES Corp. 0.01% 94,471 $1.9M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,268 $1.9M Add +100.5%
JHMM John Hancock Multi Fact Mid 0.01% 31,191 $1.9M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,665 $1.9M Add +5.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 18,710 $1.9M Reduce -2.6%
DWLD Davis Select Worldwide ETF 0.01% 49,266 $1.9M Add +1.7%
KBWP Invesco KBW Property & Casua 0.01% 16,089 $1.9M Add +4.1%
CLX Clorox Company 0.01% 11,383 $1.9M Reduce -11.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 37,718 $1.9M Add +36.7%
BIPC Brookfield Infrastructure-A 0.01% 42,580 $1.9M Add +29.3%
BKNG Booking Holdings Inc. 0.01% 438 $1.8M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.01% 11,878 $1.8M Reduce -15.7%
CI The Cigna Group 0.01% 5,285 $1.8M Reduce -0.8%
IYJ iShares U.S. Industrials ETF 0.01% 13,698 $1.8M Add +0.3%
CHH Choice Hotels Intl Inc. 0.01% 13,904 $1.8M Add +7.6%
DHT DHT Holdings Inc. 0.01% 163,734 $1.8M Add +0.3%
PRU Prudential Financial Inc. 0.01% 14,895 $1.8M Reduce -6.0%
BOND PIMCO Active Bond Exchange-T 0.01% 18,821 $1.8M Add +24.4%
SIRI Sirius XM Holdings Inc. 0.01% 75,014 $1.8M New
CRM Salesforce Inc. 0.01% 6,422 $1.8M Add +15.7%
LSTR Landstar System Inc. 0.01% 9,275 $1.8M Add +0.1%
SITE Siteone Landscape Supply Inc. 0.01% 11,546 $1.7M Add +2.4%
IYF iShares US Financials ETF 0.01% 16,753 $1.7M Reduce -13.4%
CHWY Chewy Inc. Class A 0.01% 59,267 $1.7M Reduce -6.6%
ET Energy Transfer LP 0.01% 107,668 $1.7M Reduce -1.8%
THO Thor Industries Inc. 0.01% 15,604 $1.7M Add +3.9%
J Jacobs Solutions Inc. 0.01% 13,066 $1.7M Add +8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 21,519 $1.7M Reduce -0.0%
FICO Fair Isaac Corp. 0.01% 871 $1.7M Add +3.8%
INTC Intel Corp. 0.01% 71,811 $1.7M Reduce -94.5%
FFIN First Finl Bankshares Inc. 0.01% 45,513 $1.7M Add +0.3%
ARCB Arcbest Corp. 0.01% 15,464 $1.7M Add +0.8%
TEAM Atlassian Corp. Class A 0.01% 10,552 $1.7M Reduce -2.7%
USFD US Foods Holding Corp. 0.01% 27,136 $1.7M Reduce -33.4%
EQT Eqt Corp. 0.01% 45,125 $1.7M Add +11.7%
WDFC WD-40 Co. 0.01% 6,411 $1.7M Add +0.1%
GEV GE Vernova Inc. 0.01% 6,476 $1.7M Reduce -7.4%
HYLS FT Tactical High Yield ETF 0.01% 39,119 $1.6M Add +55.5%
CAKE The Cheesecake Factory Inc. 0.01% 40,332 $1.6M Add +0.3%
IR Ingersoll-Rand Inc. 0.01% 16,418 $1.6M Add +1.1%
FCBC First Community Bankshares 0.01% 36,910 $1.6M Add +0.0%
PUK Prudential PLC-ADR 0.01% 85,359 $1.6M Add +65.1%
DAR Darling Ingredients Inc. 0.01% 42,300 $1.6M Add +12.8%
UNF Unifirst Corp. 0.01% 7,823 $1.6M Add +0.2%
RY Royal Bank of Canada 0.01% 12,365 $1.5M Add +4.3%
GTY Getty Realty Corp. 0.01% 48,459 $1.5M Add +33.2%
DHI D.R. Horton Inc. 0.01% 8,062 $1.5M Add +4.4%
INFL Horizon Kinetics Infl Benef 0.01% 40,468 $1.5M Reduce -4.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 15,351 $1.5M Add +0.4%
EVTC Evertec Inc. 0.01% 44,551 $1.5M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 26,017 $1.5M Add +11.9%
SUB iShares Short-Term National 0.01% 14,086 $1.5M Reduce -14.3%
INCM Franklin Income Focus ETF 0.01% 54,832 $1.5M Add +262.1%
KKR KKR & Co. Inc. 0.01% 11,233 $1.5M Add +3.0%
FXR First Trust Indst/Producers 0.01% 19,180 $1.5M Add +8.6%
OTIS Otis Worldwide Corp. 0.01% 13,976 $1.5M Add +11.6%
ROP Roper Technologies Inc. 0.01% 2,605 $1.4M Reduce -10.1%
TSN Tyson Foods Inc. Class A 0.01% 24,294 $1.4M Reduce -6.9%
IYH iShares U.S. Healthcare ETF 0.01% 22,180 $1.4M Reduce -5.2%
CCI Crown Castle Inc. 0.01% 12,137 $1.4M Reduce -2.1%
SEIC Sei Investments Company 0.01% 20,762 $1.4M Reduce -1.3%
SAIA Saia Inc. 0.01% 3,278 $1.4M Add +17.8%
UDR Udr Inc. 0.01% 31,151 $1.4M Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 34,070 $1.4M Reduce -5.0%
VRSK Verisk Analytics Inc. 0.01% 5,227 $1.4M Add +0.6%
PULS Pgim Ultra Short Bond ETF 0.01% 27,677 $1.4M Reduce -61.6%
FIZZ National Beverage Corp. 0.01% 29,296 $1.4M Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 21,805 $1.4M Add +0.1%
IYW iShares Ustechnology ETF 0.01% 8,991 $1.4M Reduce -10.5%
AZTA Azenta Inc. 0.01% 28,074 $1.4M Add +0.2%
PDI PIMCO Dynamic Income Fund 0.01% 66,755 $1.4M Reduce -7.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 7,752 $1.4M Add +9.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,371 $1.3M Add +2.1%
LKQ LKQ Corp. 0.01% 33,603 $1.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,598 $1.3M Add +3.7%
WEST Westrock Coffee Co. 0.01% 206,350 $1.3M Add +43.2%
ITB iShares U.S. Home Constructi 0.01% 10,517 $1.3M Add +0.1%
FV First Trust DW Focus 5 Fund 0.01% 22,743 $1.3M Add +0.0%
JAVA JPMorgan Active Value ETF 0.01% 20,633 $1.3M Add +52.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 19,553 $1.3M Reduce -5.7%
A Agilent Technologies Inc. 0.01% 8,854 $1.3M Add +16.6%
BRBR Bellring Brands Inc. 0.01% 21,637 $1.3M Add +4.6%
PSI Invesco Semiconductors ETF 0.01% 22,830 $1.3M Reduce -24.8%
PKB Invesco Building & Construct 0.01% 16,351 $1.3M Add +2.3%
HCRB Hartford Core Bond ETF 0.01% 35,702 $1.3M New
PAAS Pan American Silver Corp. 0.01% 61,473 $1.3M Reduce -0.1%
DNP DNP Select Income Fund Inc. 0.01% 127,109 $1.3M Add +3.2%
HUBS HubSpot Inc. 0.01% 2,398 $1.3M Reduce -59.0%
ESGU iShares ESG Aware MSCI USA 0.01% 10,038 $1.3M Add +25.9%
GEHC GE Healthcare Technology 0.01% 13,451 $1.3M Add +1.1%
SEB Seaboard Corp. 0.01% 402 $1.3M Reduce -94.6%
IEUR iShares Core MSCI Europe ETF 0.01% 20,659 $1.3M Add +0.5%
ADM Archer-Daniels-Midland Co. 0.01% 21,057 $1.3M Reduce -1.0%
AB Alliancebernstein Holding LP 0.01% 36,022 $1.3M Reduce -2.1%
TMFS Motley Fool Small-Cap Growth 0.01% 37,400 $1.2M Reduce -13.4%
SNPS Synopsys Inc. 0.01% 2,451 $1.2M Add +2.4%
FDN First Trust DJ Internet Ind 0.01% 5,824 $1.2M Reduce -24.9%
SHAK Shake Shack Inc. Class A 0.01% 11,946 $1.2M Reduce -11.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 13,628 $1.2M Add +375.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 13,839 $1.2M Add +14.0%
FMS Fresenius Medical Care-ADR 0.01% 57,285 $1.2M Add +27.7%
COR Cencora Inc. 0.01% 5,389 $1.2M Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,924 $1.2M Reduce -40.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,490 $1.2M Reduce -2.6%
AME Ametek Inc. 0.01% 6,915 $1.2M Add +1.4%
OXY Occidental Petroleum Corp. 0.01% 22,998 $1.2M Add +54.0%
PGR Progressive Corp. 0.01% 4,607 $1.2M Add +9.4%
IMCV iShares Morningstar Mid-Cap 0.01% 15,133 $1.2M Add +80.5%
CPRT Copart Inc. 0.01% 21,880 $1.1M Add +11.0%
SAFT Safety Insurance Group Inc. 0.01% 13,975 $1.1M Reduce -2.1%
AIN Albany Intl Corp. Class A 0.01% 12,775 $1.1M Reduce -0.3%
CSW CSW Industrials Inc. 0.01% 3,093 $1.1M Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 14,535 $1.1M Add +5.2%
CDNS Cadence Design SYS Inc. 0.01% 4,164 $1.1M Add +8.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 45,556 $1.1M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.01% 11,707 $1.1M Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 23,675 $1.1M Add +59.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 24,609 $1.1M Reduce -3.5%
CME Cme Group Inc. 0.01% 5,012 $1.1M Reduce -3.7%
B Barrick Gold Corp. 0.01% 55,530 $1.1M Reduce -2.8%
VST Vistra Corp. 0.01% 9,287 $1.1M Add +5.1%
EPOL iShares MSCI Poland ETF 0.01% 45,188 $1.1M Add +3.4%
TNK Teekay Tankers Ltd. Class A 0.01% 20,974 $1.1M New
TMFC Motley Fool 100 Index ETF 0.01% 19,125 $1.1M Add +11.2%
USHY iShares Broad Usd High Yield 0.01% 28,501 $1.1M Add +25.2%
JAAA Janus Henderson Aaa Clo ETF 0.01% 21,069 $1.1M Add +34.2%
ABEV Ambev SA-ADR 0.01% 439,258 $1.1M Add +36.5%
VXUS Vanguard Total Intl Stock 0.01% 16,521 $1.1M New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 53,753 $1.1M Add +36.0%
IGV iShares Expanded Tech-Softwa 0.01% 11,866 $1.1M Add +21.7%
NGVT Ingevity Corp. 0.01% 26,826 $1.0M No change
IYK iShares US Consumer Staples 0.01% 14,817 $1.0M Add +49.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 19,175 $1.0M Add +0.2%
MUB iShares National Muni Bond E 0.01% 9,605 $1.0M Add +1.4%
GOF Guggenheim Strategic Opport 0.01% 65,623 $1.0M Add +36.7%
SKT Tanger Inc. 0.01% 31,037 $1.0M Reduce -1.0%
EWI iShares MSCI Italy ETF 0.01% 26,120 $1.0M Add +2.7%
ARKK ARK Innovation ETF 0.01% 21,372 $1.0M Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.01% 17,648 $1.0M Add +18.7%
IWB iShares Russell 1000 ETF 0.01% 3,226 $1.0M Reduce -10.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 55,691 $1.0M No change
ENPH Enphase Energy Inc. 0.01% 8,902 $1.0M Add +1.2%
FTXN First Trust Nasdaq Oil & Gas 0.01% 34,553 $1.0M Reduce -28.4%
MCK McKesson Corp. 0.01% 2,023 $1.0M Reduce -18.8%
BAP Credicorp Ltd. 0.01% 5,507 $997K Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 83,042 $994K Add +8.5%
IYY iShares Dow Jones U.S. ETF 0.01% 7,070 $987K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 58,520 $982K Reduce -2.9%
SPHD Invesco S&P 500 High Dividen 0.01% 19,324 $977K Add +0.9%
ENTG Entegris Inc. 0.01% 8,646 $973K Reduce -0.9%
BLDR Builders Firstsource Inc. 0.01% 4,943 $958K Add +30.4%
CNP Centerpoint Energy Inc. 0.01% 32,198 $947K Reduce -1.1%
PSA Public Storage 0.01% 2,602 $947K Reduce -0.2%
BSX Boston Scientific Corp. 0.01% 11,268 $944K Reduce -0.1%
VMC Vulcan Materials Co. 0.01% 3,766 $943K Add +0.4%
EWN iShares MSCI Netherlands ETF 0.01% 18,540 $943K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 37,279 $938K Add +13.1%
EPU iShares MSCI Peru and Global 0.01% 21,540 $930K Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 11,535 $926K Add +6.0%
ROST Ross Stores Inc. 0.01% 6,000 $903K Reduce -1.9%
BF.B Brown-Forman Corp. Class B 0.01% 18,183 $895K Add +10.2%
SDVY First Trust Smid Cap Rising 0.01% 24,548 $893K Add +3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 87,270 $888K Reduce -14.9%
CRGY Crescent Energy Inc. Class A 0.01% 81,000 $887K No change
MDB Mongodb Inc. 0.01% 3,277 $886K Reduce -2.9%
ATR Aptargroup Inc. 0.01% 5,510 $883K No change
IEMG iShares Core MSCI Emerging 0.01% 15,364 $882K Reduce -5.1%
FIW First Trust Water ETF 0.01% 8,065 $882K Add +2.6%
DWM Wisdomtree International Equ 0.01% 15,281 $880K Reduce -2.3%
TBBK The Bancorp Inc. 0.01% 16,347 $875K No change
DD Dupont DE Nemours Inc. 0.01% 9,686 $863K Add +0.9%
CELH Celsius Holdings Inc. 0.01% 27,139 $851K Reduce -11.0%
TSCO Tractor Supply Company 0.01% 2,920 $849K Reduce -4.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,077 $848K Add +17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,760 $845K Reduce -9.4%
IDV iShares International Select 0.01% 27,925 $844K Add +5.3%
OKTA Okta Inc. 0.00% 11,326 $842K Reduce -78.8%
LH Labcorp Holdings Inc. 0.00% 3,760 $840K Add +0.2%
TRV The Travelers Cos Inc. 0.00% 3,578 $838K Add +0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 10,078 $829K Reduce -0.9%
ARGX Argenx SE - ADR 0.00% 1,528 $828K Add +5.6%
WELL Welltower Inc. 0.00% 6,468 $828K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3,391 $826K Add +15.1%
VDE Vanguard Energy ETF 0.00% 6,731 $824K Reduce -5.0%
FTNT Fortinet Inc. 0.00% 10,627 $824K Reduce -13.1%
GMAB Genmab A/S -SP ADR 0.00% 33,262 $811K Reduce -0.7%
BMI Badger Meter Inc. 0.00% 3,711 $811K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.00% 5,753 $802K Add +6.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 25,936 $800K Add +54.9%
FBNC First Bancorp 0.00% 19,156 $797K Add +0.0%
LNC Lincoln National Corp. 0.00% 25,130 $792K Add +18.7%
EEM iShares MSCI Emerging Market 0.00% 17,252 $791K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.00% 1,897 $790K Add +262.7%
EYLD Cambria Emerg Shrhldr Yield 0.00% 22,719 $786K Add +3.4%
FTA First Trust L C Val Alp 0.00% 9,893 $783K Add +6.4%
PYPL PayPal Holdings Inc. 0.00% 10,025 $782K Reduce -41.6%
GLW Corning Inc. 0.00% 17,251 $779K Reduce -2.4%
AESI Atlas Energy Solutions Inc. 0.00% 35,500 $774K New
OC Owens Corning 0.00% 4,384 $774K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10,688 $768K Add +1.0%
IAK iShares U.S. Insurance ETF 0.00% 5,930 $765K Add +1.4%
IYC iShares US Consumer Discreti 0.00% 8,645 $760K Reduce -11.6%
DOV Dover Corp. 0.00% 3,882 $744K Add +1.7%
MLI Mueller Industries Inc. 0.00% 10,031 $743K Reduce -8.8%
STT State Street Corp. 0.00% 8,371 $741K Add +0.4%
GSK GSK PLC-Spon ADR 0.00% 18,047 $738K Reduce -5.3%
FDS Factset Research Systems Inc. 0.00% 1,603 $737K Reduce -2.1%
DLTR Dollar Tree Inc. 0.00% 10,375 $730K Reduce -66.9%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 10,782 $726K No change
NVR NVR Inc. 0.00% 74 $726K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,543 $724K Add +0.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,807 $723K New
PFFA Virtus Infracap US Pref STCK 0.00% 31,600 $721K Add +24.2%
WBD Warner Bros Discovery Inc. 0.00% 87,398 $721K Reduce -12.7%
DAL Delta Air Lines Inc. 0.00% 14,125 $717K Reduce -8.2%
DOCU Docusign Inc. 0.00% 11,463 $712K Add +1.1%
VHT Vanguard Health Care ETF 0.00% 2,517 $710K Add +4.3%
FDUS Fidus Investment Corp. 0.00% 36,237 $710K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,487 $708K Add +12.3%
ROL Rollins Inc. 0.00% 13,955 $706K Add +7.7%
NE Noble Corp. PLC 0.00% 19,445 $703K New
EAGG iShares ESG Aware US Aggrega 0.00% 14,441 $702K Add +26.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,683 $701K Reduce -5.3%
AZO AutoZone Inc. 0.00% 222 $699K Add +3.7%
LKFN Lakeland Financial Corp. 0.00% 10,653 $694K Reduce -35.8%
JCPB JPMorgan Core Plus Bond ETF 0.00% 14,328 $691K New
EME Emcor Group Inc. 0.00% 1,600 $689K Reduce -4.3%
PRIM Primoris Services Corp. 0.00% 11,759 $683K Add +10.3%
SCCO Southern Copper Corp. 0.00% 5,903 $683K Reduce -14.1%
OSK Oshkosh Corp. 0.00% 6,790 $680K Add +52.5%
IVE iShares S&P 500 Value ETF 0.00% 3,411 $673K Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,377 $667K Reduce -64.4%
HWM Howmet Aerospace Inc. 0.00% 6,583 $660K Add +5.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 9,744 $655K New
HII Huntington Ingalls Industrie 0.00% 2,476 $655K Add +87.6%
VVV Valvoline Inc. 0.00% 15,580 $652K Reduce -1.1%
FIS Fidelity National Info Serv 0.00% 7,783 $652K Reduce -21.9%
SWK Stanley Black & Decker Inc. 0.00% 5,909 $651K Reduce -20.1%
TXT Textron Inc. 0.00% 7,344 $651K Reduce -15.4%
SGOV iShares 0-3 Month Treasury B 0.00% 6,450 $650K Add +18.4%
FFEB FT Vest US Equity Buffer ETF 0.00% 13,365 $649K Add +2.6%
FRO Frontline PLC 0.00% 28,200 $644K Reduce -14.0%
IYR iShares US Real Estate ETF 0.00% 6,282 $640K Add +32.0%
WY Weyerhaeuser Co. 0.00% 18,853 $638K Reduce -13.3%
MLCO Melco Resorts & Entert-ADR 0.00% 81,645 $636K Reduce -5.4%
ALLE Allegion PLC 0.00% 4,364 $636K Add +8.5%
OEF iShares S&P 100 ETF 0.00% 2,296 $636K Add +0.9%
BE Bloom Energy Corp. Class A 0.00% 60,100 $635K Reduce -10.6%
NDSN Nordson Corp. 0.00% 2,404 $631K Add +13.2%
VIS Vanguard Industrials ETF 0.00% 2,424 $630K Reduce -7.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 28,646 $629K Add +0.1%
CGSD Cap Group Short Duration 0.00% 24,067 $624K Add +26.2%
ELS Equity Lifestyle Properties 0.00% 8,741 $624K Add +0.5%
AFLG First Trust Active Factor La 0.00% 18,163 $620K New
STWD Starwood Property Trust Inc. 0.00% 30,165 $615K Add +1.3%
CAH Cardinal Health Inc. 0.00% 5,558 $614K Reduce -2.7%
HAL Halliburton Co. 0.00% 21,085 $613K Reduce -9.0%
UBSI United Bankshares Inc. 0.00% 16,462 $611K Reduce -5.3%
RSPH Invesco S&P 500 Equal Weight 0.00% 18,905 $609K Reduce -2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 13,342 $609K Reduce -5.1%
VTWO Vanguard Russell 2000 ETF 0.00% 6,805 $608K Reduce -0.9%
DECK Deckers Outdoor Corp. 0.00% 3,798 $606K Reduce -5.4%
SPYI Neos S&P 500 High Income ETF 0.00% 11,700 $599K Reduce -15.8%
LEN Lennar Corp. Class A 0.00% 3,197 $599K Add +6.5%
URI United Rentals Inc. 0.00% 740 $599K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.00% 4,527 $599K Reduce -0.9%
PKG Packaging Corp. of America 0.00% 2,768 $596K Add +0.1%
POOL Pool Corp. 0.00% 1,575 $593K Reduce -98.4%
HRL Hormel Foods Corp. 0.00% 18,706 $593K Add +0.7%
IWD iShares Russell 1000 Value E 0.00% 3,123 $593K Reduce -2.0%
FXO First Trust Financial Alphad 0.00% 11,586 $592K New
CEG Constellation Energy 0.00% 2,278 $592K Add +6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8,448 $592K Add +94.7%
TGLS Tecnoglass Holdings Inc. 0.00% 8,470 $582K Reduce -2.3%
JRI Nuveen Real Asset Inc. & GRW 0.00% 42,505 $581K Add +26.6%
VNLA Janus Henderson Short Durati 0.00% 11,819 $580K Reduce -0.8%
ASH Ashland Inc. 0.00% 6,641 $578K Add +0.2%
CHKP Check Point Software Tech 0.00% 2,957 $570K Reduce -3.2%
ACV Virtus Divers Inc. & Convert 0.00% 26,528 $569K Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 53,726 $567K Reduce -21.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 12,279 $567K Reduce -0.1%
XCHYX Calamos Convert & High Inc. 0.00% 47,305 $564K Reduce -3.8%
EFX Equifax Inc. 0.00% 1,912 $562K Reduce -9.9%
BIT BlackRock Multi-Sector Inc. 0.00% 36,952 $562K Reduce -3.5%
SOLV Solventum Corp. 0.00% 8,040 $560K Reduce -9.9%
DFS Discover Financial Services 0.00% 3,984 $559K Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.00% 5,180 $558K Add +1.9%
UBS UBS Group AG-Reg 0.00% 17,989 $556K Add +6.9%
SU Suncor Energy Inc. 0.00% 15,022 $555K Add +0.3%
LCII Lci Industries 0.00% 4,596 $554K Add +2.5%
TER Teradyne Inc. 0.00% 4,133 $554K Add +10.5%
DGS Wisdomtree Em Small Cap 0.00% 10,206 $548K Reduce -1.3%
AWK American Water Works Co. Inc. 0.00% 3,746 $548K Reduce -28.5%
EMO Clearbridge Energy Midstream 0.00% 12,975 $548K Add +22.1%
NCLH Norwegian Cruise Line Holdin 0.00% 26,270 $539K Reduce -1.9%
WSBC Wesbanco Inc. 0.00% 18,088 $539K No change
NNN NNN REIT Inc. 0.00% 11,104 $538K Reduce -1.3%
IXJ iShares Global Healthcare Et 0.00% 5,480 $538K Add +0.7%
GLPI Gaming and Leisure Propertie 0.00% 10,489 $538K Reduce -11.4%
NPO Enpro Inc. 0.00% 3,300 $535K No change
MAG Mag Silver Corp. 0.00% 38,100 $535K Reduce -2.3%
FXH First Trust Health Care Alph 0.00% 4,714 $527K Add +2.2%
DKS Dick's Sporting Goods Inc. 0.00% 2,525 $527K Add +3.0%
IAU iShares Gold Trust 0.00% 10,564 $525K Add +1.1%
CCJ Cameco Corp. 0.00% 10,981 $524K Reduce -7.3%
FDV Fed Hermes US Strat Div ETF 0.00% 18,682 $521K Add +5.8%
FSV Firstservice Corp. 0.00% 2,857 $521K Reduce -5.3%
QSR Restaurant Brands Intern 0.00% 7,214 $520K Reduce -3.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 21,065 $520K Reduce -4.0%
IP International Paper Co. 0.00% 10,615 $519K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,909 $518K Reduce -4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 19,118 $516K Add +0.8%
TFII Tfi International Inc. 0.00% 3,742 $513K Add +0.7%
MAS Masco Corp. 0.00% 6,107 $513K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,661 $511K Add +1.9%
MP MP Materials Corp. 0.00% 28,952 $511K Reduce -0.3%
SHYD Vaneck SH Hi YLD Muni 0.00% 22,476 $511K Add +11.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 10,104 $510K Add +8.1%
IYZ iShares US Telecommunication 0.00% 20,195 $510K Reduce -16.5%
GPK Graphic Packaging Holding Co. 0.00% 17,151 $508K Add +3.1%
WAB Wabtec Corp. 0.00% 2,756 $501K Reduce -0.3%
HUBB Hubbell Inc. 0.00% 1,165 $499K Add +4.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,250 $499K Add +1.9%
TCHP T Rowe Price Blue Chip Growt 0.00% 12,485 $495K Add +2.1%
GOVT iShares US Treasury Bond ETF 0.00% 21,034 $493K New
ARKG ARK Genomic Revolution ETF 0.00% 19,229 $492K Reduce -7.6%
RECS Columbia Resear Enh Cor ETF 0.00% 14,514 $492K New
LII Lennox International Inc. 0.00% 810 $489K Add +20.5%
IWP iShares Russell Mid-Cap Grow 0.00% 4,162 $488K Reduce -4.6%
TDY Teledyne Technologies Inc. 0.00% 1,115 $488K Add +7.7%
VONV Vanguard Russell 1000 Value 0.00% 5,847 $487K Add +22.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 19,194 $486K Add +0.4%
ED Consolidated Edison Inc. 0.00% 4,663 $486K Reduce -1.0%
ATO Atmos Energy Corp. 0.00% 3,474 $482K Add +6.0%
GHC Graham Holdings Co. Class B 0.00% 580 $477K Add +1.8%
WBA Walgreens Boots Alliance Inc. 0.00% 53,106 $476K Reduce -15.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,064 $476K Add +48.2%
DG Dollar General Corp. 0.00% 5,618 $475K Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.00% 4,469 $474K Reduce -7.2%
HTAB Hartford Schroders Tax Aware 0.00% 23,820 $472K Add +8.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 13,753 $471K Add +9.8%
HYLB Xtrackers Usd High Yield Cor 0.00% 12,707 $469K Add +8.0%
HYD Vaneck High Yield Muni ETF 0.00% 8,821 $468K Add +9.2%
BATRA Atlanta Braves Holdings in-A 0.00% 11,100 $468K Reduce -8.3%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 20,650 $467K New
TRMB Trimble Inc. 0.00% 7,504 $466K Reduce -0.1%
VLTO Veralto Corp. 0.00% 4,149 $464K Reduce -1.3%
OHI Omega Healthcare Investors 0.00% 11,401 $464K Reduce -1.5%
KR Kroger Co. 0.00% 8,075 $463K Reduce -0.5%
VIGI Vanguard Int Div App Indx FD 0.00% 5,240 $463K Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,283 $459K Reduce -5.2%
LDOS Leidos Holdings Inc. 0.00% 2,808 $458K Reduce -16.1%
FTGC First Trust Global Tactical 0.00% 19,320 $458K Add +12.6%
PFGC Performance Food Group Co. 0.00% 5,783 $453K Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.00% 430 $452K Add +16.2%
CP Canadian Pacific Kansas City 0.00% 5,252 $450K Add +4.2%
COIN Coinbase Global Inc. Class A 0.00% 2,510 $447K Add +27.8%
RFDA Alps Dynamic US Dividend Adv 0.00% 8,067 $445K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 7,602 $444K Add +2.3%
HIG Hartford Insurance Group Inc. 0.00% 3,771 $444K Add +26.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 17,500 $440K No change
FBIN Fortune Brands Innovations I 0.00% 4,892 $438K No change
PDO PIMCO Dynamic Income Opport 0.00% 30,850 $436K Add +184.3%
SCHF Schwab Intl Equity ETF 0.00% 10,555 $434K Reduce -1.3%
GUG Guggenheim Active Allocation 0.00% 26,200 $434K Add +10.6%
IMKTA Ingles Markets Inc. Class A 0.00% 5,775 $431K New
ARES Ares Management Corp. Class A 0.00% 2,758 $430K Add +29.5%
NUV Nuveen Municipal Value 0.00% 47,239 $426K Reduce -10.1%
IT Gartner Inc. 0.00% 817 $414K Add +6.5%
COO The Cooper Cos Inc. 0.00% 3,752 $414K Add +18.0%
BSY Bentley Systems Inc. Class B 0.00% 8,136 $413K Add +20.9%
MOD Modine Manufacturing Co. 0.00% 3,076 $408K No change
WTW Willis Towers Watson PLC 0.00% 1,385 $408K Reduce -0.2%
TRI Thomson Reuters Corp. 0.00% 2,381 $407K Add +1.3%
TGRW T Rowe Price Growth Stock Et 0.00% 10,774 $406K Reduce -26.9%
PYLD PIMCO Multisector Bond Actv 0.00% 15,223 $406K Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.00% 3,587 $405K Add +25.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 22,258 $404K Add +23.4%
XGDVX Gabelli Dividend & Income TR 0.00% 16,388 $401K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 16,822 $398K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,709 $398K Reduce -15.5%
UTG Reaves Utility Income Fund 0.00% 12,116 $398K Add +7.1%
LAZ Lazard Inc. 0.00% 7,875 $397K Add +14.1%
IUSG iShares Core S&P U.S. Growth 0.00% 2,996 $395K Reduce -1.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,970 $395K Add +11.2%
RS Reliance Inc. 0.00% 1,365 $395K Reduce -7.8%
AN Autonation Inc. 0.00% 2,205 $395K No change
SLG SL Green Realty Corp. 0.00% 5,653 $394K Reduce -12.5%
ITOT iShares Core S&P Total U.S. 0.00% 3,129 $393K Add +62.4%
AIR Aar Corp. 0.00% 6,000 $392K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,692 $392K Add +8.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,785 $391K Add +5.5%
TU Telus Corp. 0.00% 23,265 $391K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.00% 32,033 $389K Add +48.7%
SCI Service Corp. International 0.00% 4,911 $388K Reduce -8.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,121 $386K Add +0.0%
UTF Cohen & Steers Infrastructur 0.00% 14,693 $382K Add +3.5%
CII BlackRock Enhan LRG Cap Core 0.00% 19,385 $382K No change
MCI Barings Corporate Investors 0.00% 19,000 $379K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 13,139 $377K Add +2.1%
XLB SS Materials Select Sector 0.00% 3,907 $377K Reduce -15.7%
CW Curtiss-Wright Corp. 0.00% 1,137 $374K No change
MLKN Millerknoll Inc. 0.00% 15,027 $372K No change
RPM RPM International Inc. 0.00% 3,061 $370K Add +1.1%
FTCS First Trust Capital Strength 0.00% 4,075 $370K Reduce -62.1%
RACE Ferrari NV 0.00% 789 $370K Reduce -4.0%
BGB Blackstone Strategic Credit 0.00% 29,975 $369K New
ARCT Arcturus Therapeutics Holdin 0.00% 15,900 $369K Add +38.3%
HELO JPMorgan Hedged Equity ETF 0.00% 6,028 $369K Add +21.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,043 $368K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 14,036 $367K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.00% 2,693 $367K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,157 $364K Reduce -9.4%
ROIC Retail Opportunity Investmen 0.00% 23,059 $363K Reduce -27.3%
MTH Meritage Homes Corp. 0.00% 1,754 $360K Add +3.1%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 8,495 $359K Add +39.1%
NWG Natwest Group PLC -Spon ADR 0.00% 38,205 $358K Add +8.6%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3,338 $357K No change
MBB iShares MBS ETF 0.00% 3,721 $356K Add +19.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 7,180 $355K Add +29.7%
DFNL Davis Select Financial ETF 0.00% 9,523 $352K Reduce -1.4%
PAVE Global X US Infrastructure 0.00% 8,468 $349K Reduce -2.1%
CG The Carlyle Group Inc. 0.00% 8,094 $349K Add +21.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25,500 $348K No change
MUNI PIMCO Intermediate Municipal 0.00% 6,508 $345K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,714 $341K Add +8.7%
BKLN Invesco Senior Loan ETF 0.00% 16,247 $341K Add +9.3%
SPG Simon Property Group Inc. 0.00% 2,005 $339K New
BUL Pacer US Cash Cows Growth 0.00% 7,300 $337K Reduce -49.7%
VCR Vanguard Consumer Discre ETF 0.00% 987 $336K Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 0.00% 8,110 $336K New
QYLD Global X Nasd 100 Cov Call 0.00% 18,500 $334K No change
BAX Baxter International Inc. 0.00% 8,750 $332K New
AXON Axon Enterprise Inc. 0.00% 831 $332K Reduce -4.4%
AFGR First Trust Active Factor La 0.00% 11,641 $331K New
EMBJ Embraer SA-Spon ADR 0.00% 9,300 $329K New
ADVISOR MANAGED PORTFOLIOS 0.00% 7,776 $328K New
BNDX Vanguard Total Intl Bond ETF 0.00% 6,479 $326K New
DELL Dell Technologies -C 0.00% 2,745 $325K Add +1.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,814 $324K Add +1.9%
BSCO Invesco Bulletshares 2024 CB 0.00% 15,300 $323K No change
MODL Victoryshares Westend US Sec 0.00% 8,205 $323K Add +19.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,634 $322K Add +6.8%
ESML iShares ESG Aware MSCI USA S 0.00% 7,702 $322K Add +37.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,487 $322K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.00% 4,743 $322K Add +33.0%
BDJ BlackRock Enhanced Eqty DVD 0.00% 37,128 $321K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2,973 $320K Add +16.0%
URA Global X Uranium ETF 0.00% 11,154 $319K Add +0.2%
STE Steris PLC 0.00% 1,314 $319K Reduce -0.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,506 $318K Reduce -0.3%
MNST Monster Beverage Corp. 0.00% 6,078 $317K Reduce -4.0%
XYZ Block Inc. 0.00% 4,716 $317K Reduce -39.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,170 $316K Add +26.9%
FDVV Fidelity High Dividend ETF 0.00% 6,214 $315K Add +10.3%
GCOW Pacer Global Cash Cows Divid 0.00% 8,614 $314K Add +0.1%
SSB Southstate Bank Corp. 0.00% 3,207 $312K No change
SMH Vaneck Semiconductor ETF 0.00% 1,266 $311K New
DTE DTE Energy Company 0.00% 2,414 $310K Reduce -1.1%
TYL Tyler Technologies Inc. 0.00% 530 $309K Reduce -37.0%
SBLK Star Bulk Carriers Corp. 0.00% 13,046 $309K New
EMN Eastman Chemical Co. 0.00% 2,754 $308K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,733 $307K Add +2.1%
E Eni SPA-Sponsored ADR 0.00% 10,052 $305K Add +7.8%
VFH Vanguard Financials ETF 0.00% 2,770 $304K Add +1.3%
ISCG iShares Morningstar Small-Ca 0.00% 6,200 $304K No change
OLED Universal Display Corp. 0.00% 1,435 $301K New
MGTX Meiragtx Holdings PLC 0.00% 72,200 $301K Reduce -10.0%
AZPN Aspen Technology Inc. 0.00% 1,256 $300K Add +20.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 22,388 $300K Add +36.6%
MUSA Murphy USA Inc. 0.00% 608 $300K No change
BSET Bassett Furniture Inds 0.00% 20,716 $299K No change
VFLO Victoryshares Free Cash Flow 0.00% 8,972 $299K New
ITIC Investors Title Co. 0.00% 1,300 $299K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 9,697 $299K New
ZWS Zurn Elkay Water Solutions C 0.00% 8,290 $298K Add +21.5%
BR Broadridge Financial Solutio 0.00% 1,385 $298K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,611 $295K Add +23.4%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,564 $295K Add +5.9%
PSF Cohen & Steers Select Prefer 0.00% 13,656 $293K Add +0.3%
AMZA Infracap MLP ETF 0.00% 7,200 $292K Add +16.1%
TG Tredegar Corp. 0.00% 39,951 $291K No change
FTLS First Trust Long/Short Eqty 0.00% 4,587 $291K New
EES Wisdomtree US Smallcap Fund 0.00% 5,507 $290K Add +5.6%
EBAY eBay Inc. 0.00% 4,452 $290K Add +12.5%
OUNZ Vaneck Merk Gold ETF 0.00% 11,400 $289K No change
FTGS First Trust Grwth Strgth ETF 0.00% 9,270 $289K New
FXL First Trust Technology Alpha 0.00% 2,085 $289K Reduce -15.5%
IYE iShares U.S. Energy ETF 0.00% 6,218 $288K Add +2.8%
CDW CDW Corp. 0.00% 1,268 $287K Add +4.7%
BFAM Bright Horizons Family Solut 0.00% 2,047 $287K New
MSOS Advisorshares Pure US Cann 0.00% 40,000 $287K No change
VRT Vertiv Holdings Co. Class A 0.00% 2,881 $287K Reduce -2.0%
CTA Simplify Managed Futures St 0.00% 10,984 $286K New
PNR Pentair PLC 0.00% 2,897 $283K Reduce -1.8%
ES Eversource Energy 0.00% 4,162 $283K Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,100 $283K New
VGIT Vanguard Intermediate-Term T 0.00% 4,679 $283K Add +3.6%
IEX Idex Corp. 0.00% 1,317 $282K New
GDDY GoDaddy Inc. Class A 0.00% 1,796 $282K Reduce -5.2%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 5,253 $281K New
AEM Agnico Eagle Mines Ltd. 0.00% 3,491 $281K Add +11.1%
MKTX Marketaxess Holdings Inc. 0.00% 1,088 $279K Reduce -4.1%
NFJ Virtus DVD Intrst & PRM STR 0.00% 21,249 $277K Reduce -8.0%
CR Crane Co. 0.00% 1,750 $277K Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,867 $277K New
GSY Invesco Ultra Short Duration 0.00% 5,514 $277K Reduce -1.7%
RITM Rithm Capital Corp. 0.00% 24,300 $276K Add +57.6%
SNAP Snap Inc. Class A 0.00% 25,620 $274K Reduce -98.1%
JPEF JPMorgan Equity Focus ETF 0.00% 4,176 $274K Add +1.8%
ACGL Arch Capital Group Ltd. 0.00% 2,433 $272K Add +5.6%
VPU Vanguard Utilities ETF 0.00% 1,553 $270K Add +2.2%
TLH iShares 10-20 Year Treasury 0.00% 2,460 $269K Reduce -1.3%
TFX Teleflex Inc. 0.00% 1,072 $265K Reduce -25.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,826 $265K Add +5.5%
TOL Toll Brothers Inc. 0.00% 1,705 $263K New
TYG Tortoise Energy Infrastruct 0.00% 6,707 $263K Add +1.6%
FIXD First Trust Smith Opportunis 0.00% 5,814 $263K No change
FLS Flowserve Corp. 0.00% 5,064 $262K Add +8.6%
FTV Fortive Corp. 0.00% 3,311 $261K Add +6.3%
NORTHERN LTS FD TR IV 0.00% 9,062 $261K Reduce -74.7%
SASR Sandy Spring Bancorp Inc. 0.00% 8,301 $260K Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,739 $259K New
OVV Ovintiv Inc. 0.00% 6,761 $259K Add +10.7%
FTSM First Trust Enh Short Mat FD 0.00% 4,315 $258K Reduce -43.7%
MSGS Madison Square Garden Sports 0.00% 1,240 $258K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 19,669 $257K Add +0.9%
FLV American Century Focused Lar 0.00% 3,670 $257K New
COKE Coca-Cola Consolidated Inc. 0.00% 195 $257K Reduce -2.5%
PSK SS SPDR Ice Pref Sec ETF 0.00% 7,189 $256K Reduce -0.5%
EXPO Exponent Inc. 0.00% 2,217 $256K New
HIGH Simplify Enhanced Income ETF 0.00% 10,873 $255K Add +0.9%
AOS Smith (a.o.) Corp. 0.00% 2,812 $253K Reduce -4.9%
NTR Nutrien Ltd. 0.00% 5,206 $250K Reduce -40.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,770 $250K Add +1.7%
FMC FMC Corp. 0.00% 3,795 $250K Reduce -1.3%
PCAR Paccar Inc. 0.00% 2,532 $250K Reduce -0.0%
METC Ramaco Resources Inc. Class A 0.00% 21,305 $249K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,964 $248K No change
PBA Pembina Pipeline Corp. 0.00% 5,993 $247K Reduce -0.5%
CCL Carnival Corp. 0.00% 13,342 $247K Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,641 $245K No change
DVYE iShares Emerging Markets Div 0.00% 8,543 $245K Reduce -39.4%
ATFV Alger 35 ETF 0.00% 10,945 $244K New
NUEM Nuveen ESG Emerging Markets 0.00% 7,836 $243K New
IHG Intercontinental Hotels-ADR 0.00% 2,187 $242K Reduce -14.3%
EXC Exelon Corp. 0.00% 5,924 $240K Reduce -6.1%
CGMU Cap Group Municipal Income 0.00% 8,741 $240K Add +8.3%
SMID Smith-Midland Corp. 0.00% 7,175 $240K Reduce -21.8%
ANSS Ansys Inc. 0.00% 748 $238K Reduce -5.8%
WST West Pharmaceutical Services 0.00% 785 $236K Add +7.4%
DDOG Datadog Inc. Class A 0.00% 2,047 $236K Add +31.8%
DHS Wisdomtree US High Dividend 0.00% 2,505 $235K No change
ABNB Airbnb Inc. Class A 0.00% 1,850 $235K Reduce -7.3%
WCN Waste Connections Inc. 0.00% 1,308 $234K Reduce -6.9%
DRI Darden Restaurants Inc. 0.00% 1,424 $234K Reduce -7.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,650 $233K Reduce -69.1%
VT Vanguard Tot World STK ETF 0.00% 1,948 $233K New
NIM Nuveen Select Maturit Muni 0.00% 25,147 $233K Add +21.2%
AVB Avalonbay Communities Inc. 0.00% 1,026 $231K Reduce -11.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,820 $229K Reduce -1.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 4,667 $229K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,769 $228K New
AIRR First Trust Rba American Ind 0.00% 3,057 $228K New
AIG American International Group 0.00% 3,111 $228K New
ACVU Hartford Alpha Cap Val ETF 0.00% 8,698 $227K New
XNIEX Virtus Equity & Convertible 0.00% 9,880 $227K No change
CHE Chemed Corp. 0.00% 378 $227K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,729 $226K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 700 $225K New
VDC Vanguard Consumer Staple ETF 0.00% 1,022 $223K No change
URNM Sprott Uranium Miners ETF 0.00% 4,850 $223K Reduce -6.2%
FTS Fortis Inc. 0.00% 4,866 $221K New
CZR Caesars Entertainment Inc. 0.00% 5,291 $221K Reduce -25.4%
SNV Synovus Financial Corp. 0.00% 4,960 $221K New
FVD First Trust Value Line DVD 0.00% 4,802 $218K Reduce -65.9%
AMPS Altus Power Inc. 0.00% 68,610 $218K Reduce -45.5%
NLOP Net Lease Office Property 0.00% 7,087 $217K New
JPIE JPMorgan Income ETF 0.00% 4,670 $217K New
CAFG Pacer US SC Cash Cow GR Lead 0.00% 8,500 $217K New
EWJ iShares MSCI Japan ETF 0.00% 3,017 $216K No change
FRTY Alger Mid Cap 40 ETF 0.00% 12,600 $216K New
IYG iShares U.S. Financial Servi 0.00% 3,023 $215K Reduce -3.9%
EQIX Equinix Inc. 0.00% 241 $214K New
TIP iShares Tips Bond ETF 0.00% 1,906 $211K Reduce -57.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 9,795 $209K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,419 $209K Reduce -52.4%
PAA Plains All Amer Pipeline LP 0.00% 12,000 $208K Reduce -12.9%
MPWR Monolithic Power Systems Inc. 0.00% 225 $208K New
LEN.B Lennar Corp. Class B 0.00% 1,200 $208K New
ARGT Global X MSCI Argentina ETF 0.00% 3,130 $207K New
LRGE Clearbridge Large Cap Growth 0.00% 2,839 $207K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,576 $207K New
SUN Sunoco LP 0.00% 3,850 $207K Reduce -4.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 8,600 $206K No change
FNB FNB Corp. 0.00% 14,548 $205K Reduce -3.5%
LULU Lululemon Athletica Inc. 0.00% 756 $205K Reduce -59.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 14,416 $205K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.00% 886 $204K Reduce -76.0%
FR First Industrial Realty TR 0.00% 3,605 $202K New
EW Edwards Lifesciences Corp. 0.00% 3,031 $200K New
LTRN Lantern Pharma Inc. 0.00% 53,814 $197K Reduce -15.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 13,927 $191K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 10,000 $181K No change
CNH CNH Industrial NV 0.00% 15,772 $175K Reduce -60.6%
ELAN Elanco Animal Health Inc. 0.00% 10,955 $161K Reduce -2.7%
VTRS Viatris Inc. 0.00% 13,350 $155K Reduce -6.0%
SFL SFL Corp. Ltd. 0.00% 12,951 $150K Reduce -6.9%
LNKB Linkbancorp Inc. 0.00% 23,000 $147K No change
VFF Village Farms International 0.00% 152,000 $141K No change
VOD Vodafone Group PLC-SP ADR 0.00% 14,069 $141K Add +14.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 15,820 $137K No change
KYN Kayne Anderson Energy Infra 0.00% 12,407 $136K Add +0.3%
XAODX Abrdn Total Dynamic Dividend 0.00% 14,778 $134K Reduce -13.2%
XRN Global Medical REIT Inc. 0.00% 13,000 $129K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 11,284 $123K New
MRCC Monroe Capital Corp. 0.00% 14,300 $116K New
SIGA Siga Technologies Inc. 0.00% 11,738 $79K Reduce -74.5%
SWN Southwestern Energy Co. 0.00% 11,000 $78K No change
TPST Tempest Therapeutics Inc. 0.00% 50,000 $70K No change
OPAL Opal Fuels Inc. Class A 0.00% 14,000 $51K Reduce -12.5%
BRBS Blue Ridge Bankshares Inc. 0.00% 16,139 $45K Add +18.3%
EGHT 8X8 Inc. 0.00% 19,167 $39K Reduce -4.6%
GRAYSCALE ETHEREUM MINI TR E 0.00% 12,917 $32K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $17K Reduce -66.7%
NBIS Nebius Group NV 0.00% 12,641 $13K Reduce -0.3%
SGMOQ Sangamo Therapeutics Inc. 0.00% 13,500 $12K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 16,855 $10K Reduce -20.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 10,000 $10K No change
MAXNQ Maxeon Solar Technologie 0.00% 11,000 $1K Reduce -21.4%

Options reported separately and not counted above: SPY puts ($515.4M), FXY calls ($71.6M), INTC calls ($7.9M), IBM calls ($3.1M), KO calls ($2.7M), VZ calls ($2.6M), CVX calls ($2.5M), MMM calls ($2.5M), AMGN calls ($2.4M), CSCO calls ($2.3M), DOW calls ($2.1M), JNJ calls ($1.8M), and 17 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 83,970$4KNo change

Total filed on the 13F, all lines: $17.0B.

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -38.7% 0.92% −0.87
JPM JPMorgan Chase & Co. Reduce -40.5% 0.73% −0.53
TEL Te Connectivity Ltd. Reduce -72.6% 0.15% −0.43
RTX RTX Corp. Reduce -83.6% 0.08% −0.37
PRGO Perrigo Co. PLC Reduce -56.2% 0.24% −0.34
GOOG Alphabet Inc. Class C Reduce -41.5% 0.31% −0.32
ADBE Adobe Inc. Reduce -12.5% 0.95% −0.30
MSFT Microsoft Corp. Reduce -0.4% 2.27% −0.28
ELV Elevance Health Inc. Reduce -24.6% 0.56% −0.27
INTC Intel Corp. Reduce -94.5% 0.01% −0.25
ALIT Alight Inc. Class A Reduce -27.8% 0.46% −0.22
DIS The Walt Disney Co. Reduce -6.3% 1.10% −0.21
CNNE Cannae Holdings Inc. Reduce -43.7% 0.24% −0.20
POOL Pool Corp. Reduce -98.4% 0.00% −0.19
LAMR Lamar Advertising Co. Class A Reduce -15.7% 1.16% −0.16
SEB Seaboard Corp. Reduce -94.6% 0.01% −0.14
SNAP Snap Inc. Class A Reduce -98.1% 0.00% −0.14
LESLIES INC Sold out 0.00% −0.14
DV Doubleverify Holdings Inc. Sold out 0.00% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.42% −0.12
FDX FedEx Corp. Reduce -1.1% 0.57% −0.11
AAPL Apple Inc. Reduce -7.5% 1.84% −0.10
ALL Allstate Corp. Reduce -78.1% 0.03% −0.09
JBI Janus International Group Inc. Reduce -11.9% 0.17% −0.09
EOG EOG Resources Inc. Reduce -1.2% 0.63% −0.07
BUD Anheuser-Busch Inbev-SPN ADR Reduce -13.0% 0.70% −0.06
WSO Watsco Inc. Reduce -5.5% 0.89% −0.06
WFC Wells Fargo & Co. Reduce -0.7% 0.46% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.60% −0.06
VRRM Verra Mobility Corp. Reduce -14.7% 0.22% −0.05
STC Stewart Information Services Reduce -25.5% 0.25% −0.05
AMT American Tower Corp. Reduce -14.6% 0.85% −0.05
LILAK Liberty Latin Americ Class C Reduce -15.3% 0.16% −0.05
PANW Palo Alto Networks Inc. Reduce -0.4% 0.55% −0.04
C Citigroup Inc. Reduce -0.4% 0.40% −0.04
MRSH Marsh & McLennan Cos Reduce -24.0% 0.10% −0.04
CSCO Cisco Systems Inc. Reduce -30.1% 0.08% −0.03
ADI Analog Devices Inc. Reduce -0.2% 0.46% −0.03
OKTA Okta Inc. Reduce -78.8% 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -44.3% 0.03% −0.03
SHEN Shenandoah Telecommunication Reduce -7.4% 0.07% −0.03
HPQ HP Inc. Reduce -0.9% 0.38% −0.02
COST Costco Wholesale Corp. Reduce -0.3% 0.66% −0.02
QQEW First TR Nasdaq-100 Sel Eq Reduce -45.5% 0.02% −0.02
XLC SS Comm Select Sector SPDR Reduce -23.0% 0.06% −0.02
QCOM Qualcomm Inc. Reduce -1.7% 0.07% −0.02
BX Blackstone Inc. Reduce -39.8% 0.04% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.7% 0.74% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Reduce -66.9% 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

UPS United Parcel Service Class B Add +657.7% 0.72% +0.61
SLB SLB Ltd. Add +2224.5% 0.61% +0.57
ALGN Align Technology Inc. Add +181.5% 0.66% +0.42
UBER Uber Technologies Inc. Add +1941.8% 0.44% +0.42
SPOT Spotify Technology SA Add +2813.7% 0.43% +0.41
TEL Te Connectivity PLC New 0.40% +0.40
CMCSA Comcast Corp. Class A Add +40.2% 0.75% +0.21
KNSL Kinsale Capital Group Inc. Add +6.4% 1.27% +0.20
BDX Becton Dickinson and Co. Add +64.1% 0.52% +0.19
SHW The Sherwin-Williams Co. Add +0.3% 1.16% +0.19
NVDA Nvidia Corp. Add +25.8% 1.42% +0.18
LYV Live Nation Entertainment Inc. Add +12.9% 0.92% +0.17
CVX Chevron Corp. Add +36.7% 0.95% +0.15
META Meta Platforms Inc. Class A Add +2.9% 1.75% +0.13
BAM Brookfield Asset Mgmt-A Add +0.2% 0.91% +0.12
ARE Alexandria Real Estate Equit Add +44.4% 0.44% +0.12
NEM Newmont Corp. Add +734.6% 0.12% +0.11
UNH Unitedhealth Group Inc. Add +2.3% 1.16% +0.10
ESAB Esab Corp. Add +15.7% 0.59% +0.10
GDEN Golden Entertainment Inc. Add +118.4% 0.19% +0.10
SOFI Sofi Technologies Inc. Add +3657.5% 0.10% +0.09
CLH Clean Harbors Inc. Add +25.3% 0.47% +0.09
GPC Genuine Parts Co. Add +33.5% 0.43% +0.09
FUN Six Flags Entertainment Corp. New 0.09% +0.09
ODFL Old Dominion Freight Line Add +1042.9% 0.08% +0.08
MCD McDonald's Corp. Add +0.6% 0.71% +0.07
DKNG Draftkings Inc. Class A Add +16.4% 0.71% +0.07
GDXJ Vaneck Junior Gold Miners Add +4361.6% 0.07% +0.06
GNRC Generac Holdings Inc. Add +17.8% 0.26% +0.06
ACN Accenture PLC Class A Add +0.6% 0.78% +0.06
ETSY Etsy Inc. Add +29.2% 0.51% +0.06
HD Home Depot Inc. Add +1.6% 0.60% +0.06
SNY Sanofi-ADR Add +1.0% 0.55% +0.06
ICE Intercontinental Exchange Inc. Add +0.3% 0.69% +0.06
MCRI Monarch Casino & Resort Inc. Add +2.7% 0.57% +0.06
NEU Newmarket Corp. Add +48.6% 0.17% +0.06
OUT Outfront Media Inc. Add +5.5% 0.22% +0.05
JNJ Johnson & Johnson Add +0.5% 1.29% +0.04
MA Mastercard Inc. Class A Add +0.9% 0.89% +0.04
CASY Casey's General Stores Inc. Add +23.0% 0.29% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.0% 0.65% +0.03
CGGR Cap Group Growth Equity Add +98.2% 0.06% +0.03
XLF SS Financial Select Sector Add +43.1% 0.09% +0.03
ETN Eaton Corp. PLC Add +37.1% 0.07% +0.02
ISRG Intuitive Surgical Inc. Add +4.3% 0.31% +0.02
TREX Trex Company Inc. Add +37.3% 0.13% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +6.3% 0.24% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
BIO Bio-Rad Laboratories-A Add +1.1% 0.11% +0.01
ORLY O'reilly Automotive Inc. Add +1.6% 0.55% +0.01

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +0.7% 898,200 $515.4M
IWM iShares Russell 2000 ETF call Sold out 667,800 $135.5Mbefore exit
FXY Invesco Currencyshares Japan call Add +100.0% 1,113,400 $71.6M
NKE Nike Inc. Class B call Sold out 667,800 $50.3Mbefore exit
AMT American Tower Corp. call Sold out 88,000 $17.1Mbefore exit
INTC Intel Corp. call Reduce -9.6% 334,800 $7.9M
IBM Intl Business Machines Corp. call Reduce -0.7% 14,000 $3.1M
KO The Coca-Cola Co. call Add +0.5% 37,200 $2.7M
VZ Verizon Communications Inc. call Add +38.1% 57,300 $2.6M
CVX Chevron Corp. call Add +1.2% 16,900 $2.5M
MMM 3M Co. call Reduce -1.6% 18,200 $2.5M
CSCO Cisco Systems Inc. call Add +9.2% 42,900 $2.3M
DOW Dow Inc. call Add +3.8% 38,500 $2.1M
JNJ Johnson & Johnson call Add +17.4% 10,800 $1.8M
ORCL Oracle Corp. call New 10,000 $1.7M
COF Capital One Financial Corp. call Sold out 10,400 $1.4Mbefore exit
MRK Merck & Co. Inc. call New 7,700 $874K
DKNG Draftkings Inc. Class A call Add +53.9% 20,000 $784K
HD Home Depot Inc. call Add +90.0% 1,900 $770K
NSC Norfolk Southern Corp. call New 2,700 $671K
MSFT Microsoft Corp. call New 1,500 $645K
DIS The Walt Disney Co. call Add +19.6% 6,700 $644K
NSC Norfolk Southern Corp. put New 2,400 $596K
BBY Best Buy Co. Inc. put New 5,000 $517K
VRNT Verint Systems Inc. call Sold out 15,000 $483Kbefore exit
WBA Walgreens Boots Alliance Inc. call Reduce -3.2% 39,600 $355K
FDX FedEx Corp. call Sold out 900 $270Kbefore exit
MU Micron Technology Inc. call Sold out 2,000 $263Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 10,000 $253Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 10,000 $253Kbefore exit
TFC Truist Financial Corp. call Sold out 6,500 $253Kbefore exit
SMG Scotts Miracle-Gro Co. put Sold out 3,700 $241Kbefore exit
CELH Celsius Holdings Inc. put New 6,600 $207K
OVV Ovintiv Inc. put New 5,300 $203K
BE Bloom Energy Corp. Class A call New 10,000 $106K
BE Bloom Energy Corp. Class A put New 10,000 $106K

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

Notes & Other Activity Q2 2024 → Q3 2024

HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 Sold out 10,333 $114before exit

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