DAVENPORT & Co LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), DAVENPORT & Co LLC reported 1,119 stock positions worth $17.0 billion. Its top holding was Brookfield (BN) at 3.2% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Microsoft (MSFT, 2.3%). Compared with Q3 2024, it opened 63 new positions, sold out of 55, added to 556 and reduced 433. The biggest buy was Merck (MRK, shares +203%) and the biggest sale Walt Disney (DIS, shares −91%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887777
Portfolio Value
$17.0B (Q4 2024)
SEC Filing
0001085146-25-000466 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $17.0B $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 1,119 stocks · $17.0B

BN Brookfield Corp. 3.18% 9,437,172 $541.9M Reduce -0.0%
AMZN Amazon.com Inc. 2.64% 2,044,816 $449.2M Reduce -1.1%
MSFT Microsoft Corp. 2.28% 920,479 $388.4M Add +2.4%
MKL Markel Group Inc. 2.07% 204,316 $352.6M Reduce -0.4%
AAPL Apple Inc. 1.97% 1,341,508 $336.2M Reduce -0.4%
META Meta Platforms Inc. Class A 1.72% 500,460 $293.6M Reduce -4.0%
NVDA Nvidia Corp. 1.62% 2,052,430 $276.8M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 542,753 $245.9M Add +3.8%
KNSL Kinsale Capital Group Inc. 1.40% 511,869 $238.2M Add +9.6%
UNH Unitedhealth Group Inc. 1.25% 419,780 $212.5M Add +24.1%
LYV Live Nation Entertainment Inc. 1.09% 1,433,539 $186.5M Reduce -0.1%
MLM Martin Marietta Materials 1.08% 356,547 $184.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.07% 961,827 $182.4M Add +1.4%
JNJ Johnson & Johnson 1.07% 1,262,152 $182.2M Reduce -6.6%
LAMR Lamar Advertising Co. Class A 1.04% 1,453,357 $176.7M Reduce -2.1%
BAM Brookfield Asset Mgmt-A 1.04% 3,251,174 $176.6M Reduce -0.4%
SHW The Sherwin-Williams Co. 1.02% 512,744 $174.1M Reduce -0.6%
AVGO Broadcom Inc. 1.02% 748,244 $174.0M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.99% 582,583 $168.8M Reduce -1.1%
CVX Chevron Corp. 0.96% 1,137,510 $164.3M Add +3.5%
MA Mastercard Inc. Class A 0.94% 305,227 $160.6M Reduce -0.5%
V Visa Inc. Class A 0.91% 491,952 $155.4M Reduce -0.5%
WSO Watsco Inc. 0.91% 327,729 $155.4M Add +6.4%
PM Philip Morris International 0.89% 1,260,854 $151.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.86% 270,762 $145.9M Add +17.0%
NOW ServiceNow Inc. 0.85% 136,322 $144.8M Reduce -0.3%
NEE Nextera Energy Inc. 0.84% 1,997,798 $143.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.83% 589,648 $141.3M Add +0.0%
ORCL Oracle Corp. 0.82% 836,352 $139.4M Reduce -8.8%
ADBE Adobe Inc. 0.80% 308,038 $137.1M Reduce -1.6%
ACN Accenture PLC Class A 0.78% 378,894 $133.3M Add +0.8%
DHR Danaher Corp. 0.77% 574,230 $131.8M Reduce -1.3%
NSC Norfolk Southern Corp. 0.74% 540,231 $126.6M Add +18.2%
BMY Bristol-Myers Squibb Co. 0.72% 2,187,450 $123.4M Reduce -4.3%
WMT Walmart Inc. 0.72% 1,358,782 $122.8M Reduce -0.0%
ENOV Enovis Corp. 0.71% 2,782,341 $121.2M Add +6.0%
FNF Fidelity National Financial 0.71% 2,144,000 $120.3M Reduce -7.1%
ALGN Align Technology Inc. 0.71% 579,083 $120.3M Add +30.6%
MCD McDonald's Corp. 0.69% 403,471 $116.9M Add +1.4%
ROK Rockwell Automation Inc. 0.68% 408,336 $116.7M Add +27.9%
COST Costco Wholesale Corp. 0.68% 126,815 $116.3M Add +0.5%
DKNG Draftkings Inc. Class A 0.68% 3,118,811 $115.9M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.67% 585,743 $114.7M Add +4.8%
LOW Lowe's Cos Inc. 0.67% 460,443 $113.6M Add +5.7%
CMCSA Comcast Corp. Class A 0.66% 3,021,555 $113.3M Reduce -1.1%
AMT American Tower Corp. 0.66% 616,858 $112.8M Reduce -1.5%
UPS United Parcel Service Class B 0.66% 890,509 $112.1M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.65% 528,520 $111.0M Reduce -0.2%
SNY Sanofi-ADR 0.65% 2,295,569 $110.7M Add +40.7%
ESAB Esab Corp. 0.64% 914,447 $109.8M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.64% 734,263 $109.5M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 886,021 $107.1M Reduce -0.4%
ABT Abbott Laboratories 0.62% 936,760 $105.9M Add +0.1%
EOG EOG Resources Inc. 0.61% 855,684 $104.5M Reduce -2.3%
KMX Carmax Inc. 0.60% 1,250,784 $102.4M Reduce -0.1%
HD Home Depot Inc. 0.59% 259,786 $101.1M Add +3.7%
AON Aon PLC Class A 0.59% 278,133 $99.8M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.58% 545,771 $99.5M Reduce -0.5%
MCRI Monarch Casino & Resort Inc. 0.58% 1,256,305 $98.7M Add +1.6%
JCI Johnson Controls Internation 0.58% 1,242,182 $98.1M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.57% 81,883 $96.9M Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.57% 1,938,113 $96.9M Add +8.1%
ETSY Etsy Inc. 0.54% 1,748,008 $92.5M Add +12.1%
UBER Uber Technologies Inc. 0.54% 1,518,627 $91.7M Add +51.8%
NVO Novo-Nordisk A/S-Spons ADR 0.53% 1,052,712 $90.5M Add +75.1%
SPOT Spotify Technology SA 0.52% 197,903 $88.7M Add +0.8%
TEL Te Connectivity PLC 0.52% 614,939 $87.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.51% 218,068 $87.6M Reduce -0.8%
MRK Merck & Co. Inc. 0.50% 866,070 $86.0M Add +203.1%
MDT Medtronic PLC 0.50% 1,061,662 $84.7M Reduce -3.1%
PEP Pepsico Inc. 0.49% 553,979 $84.2M Reduce -11.9%
ELV Elevance Health Inc. 0.49% 228,063 $84.1M Add +24.2%
ENB Enbridge Inc. 0.49% 1,972,206 $83.5M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.47% 2,523,428 $80.9M Reduce -0.7%
XYL Xylem Inc. 0.47% 696,028 $80.8M Add +0.1%
FDX FedEx Corp. 0.47% 285,244 $80.2M Reduce -19.6%
BDX Becton Dickinson and Co. 0.47% 350,072 $79.4M Reduce -4.5%
WFC Wells Fargo & Co. 0.46% 1,125,641 $79.1M Reduce -18.1%
CLH Clean Harbors Inc. 0.46% 339,898 $78.2M Add +2.0%
HPQ HP Inc. 0.46% 2,394,375 $78.1M Add +34.0%
C Citigroup Inc. 0.45% 1,093,659 $77.0M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.45% 984,559 $76.1M Add +1.9%
RSG Republic Services Inc. 0.44% 376,713 $75.8M Reduce -0.7%
EA Electronic Arts Inc. 0.44% 516,734 $75.6M Reduce -0.8%
ADI Analog Devices Inc. 0.43% 346,772 $73.7M Add +1.7%
AMD Advanced Micro Devices 0.42% 594,731 $72.1M Reduce -4.6%
UNP Union Pacific Corp. 0.42% 314,848 $71.8M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 1,864,363 $71.2M Reduce -24.0%
ALIT Alight Inc. Class A 0.41% 10,170,877 $69.8M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.38% 1,284,553 $65.4M Add +15.6%
GOOG Alphabet Inc. Class C 0.36% 320,897 $61.1M Add +1.9%
AVTR Avantor Inc. 0.35% 2,844,362 $59.9M Add +21.2%
ISRG Intuitive Surgical Inc. 0.34% 111,425 $58.3M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 725,723 $56.6M Add +8.7%
USFR Wisdomtree Floating Rate Tre 0.32% 1,094,897 $55.1M Add +2.9%
TTWO Take-Two Interactive Softwre 0.31% 289,898 $53.4M Reduce -0.3%
HSY The Hershey Co. 0.31% 315,595 $53.4M Reduce -9.5%
CASY Casey's General Stores Inc. 0.31% 134,140 $53.3M Add +0.6%
GPC Genuine Parts Co. 0.30% 444,424 $51.8M Reduce -14.0%
OSW Onespaworld Holdings Ltd. 0.30% 2,534,043 $50.4M Reduce -19.8%
XOM Exxon Mobil Corp. 0.29% 456,094 $49.1M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 116,791 $47.9M Add +7.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.27% 274,692 $46.8M Reduce -10.2%
MBLY Mobileye Global Inc. Class A 0.26% 2,202,279 $44.0M Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 191,084 $42.0M Reduce -1.9%
ADSK Autodesk Inc. 0.24% 140,326 $41.6M Reduce -0.3%
GNRC Generac Holdings Inc. 0.24% 266,736 $41.3M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 241,571 $40.9M Add +5.1%
GDEN Golden Entertainment Inc. 0.24% 1,293,163 $40.9M Add +26.6%
SCHM Schwab US Mid Cap ETF 0.24% 1,458,435 $40.4M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 565,539 $39.7M Add +5.0%
VRRM Verra Mobility Corp. 0.23% 1,603,342 $38.6M Add +17.9%
JJSF J & J Snack Foods Corp. 0.23% 248,523 $38.6M Add +5.8%
HQY Healthequity Inc. 0.22% 395,889 $38.3M Reduce -17.6%
CRC California Resources Corp. 0.22% 731,712 $38.0M Add +3.7%
NEU Newmarket Corp. 0.21% 66,879 $35.5M Add +29.2%
PTC PTC Inc. 0.21% 191,976 $35.3M Reduce -0.6%
STC Stewart Information Services 0.21% 515,828 $35.0M Reduce -11.2%
XLK SS Technology Select Sector 0.20% 148,983 $34.6M Add +27.3%
EZM Wisdomtree US Midcap Fund 0.20% 549,408 $34.3M Add +6.4%
MRVL Marvell Technology Inc. 0.20% 310,459 $34.3M Add +4.3%
HXL Hexcel Corp. 0.20% 535,962 $33.5M Add +1153.9%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 687,350 $30.9M Add +5.0%
ABBV Abbvie Inc. 0.18% 173,013 $30.7M Add +1.0%
OUT Outfront Media Inc. 0.18% 1,719,085 $30.5M Reduce -16.7%
VYM Vanguard High DVD Yield ETF 0.17% 227,105 $29.0M Add +1.7%
GTLS Chart Industries Inc. 0.17% 150,818 $28.7M Reduce -47.5%
BIO Bio-Rad Laboratories-A 0.16% 84,677 $27.8M Add +48.8%
TREX Trex Company Inc. 0.16% 397,733 $27.5M Add +17.2%
SCHO Schwab Short-Term US Treas 0.16% 1,117,718 $26.9M Reduce -1.2%
VZ Verizon Communications Inc. 0.15% 657,031 $26.3M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.15% 582,602 $25.7M Add +3.3%
LLY Eli Lilly & Co. 0.15% 33,211 $25.6M Add +2.9%
KO The Coca-Cola Co. 0.15% 411,828 $25.6M Add +3.7%
PG The Procter & Gamble Co. 0.15% 152,270 $25.5M Add +6.2%
SBIO Alps Medical Breakthroughs 0.15% 769,471 $25.4M Reduce -0.0%
HDV iShares Core High Dividend E 0.14% 218,605 $24.5M Add +15.3%
DFAS Dimensional US Small Cap ETF 0.14% 375,898 $24.5M Add +7.0%
DG Dollar General Corp. 0.14% 321,623 $24.4M Add +5624.9%
JBI Janus International Group Inc. 0.14% 3,263,858 $24.1M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 39,607 $23.2M Add +11.9%
MU Micron Technology Inc. 0.13% 271,209 $22.8M Reduce -14.8%
VONV Vanguard Russell 1000 Value 0.13% 280,460 $22.8M Add +4696.6%
DUK Duke Energy Corp. 0.13% 211,252 $22.8M Add +1.0%
D Dominion Energy Inc. 0.13% 404,439 $21.8M Reduce -7.3%
CABO Cable One Inc. 0.13% 59,589 $21.6M Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat 0.13% 232,234 $21.5M Add +4.0%
IWY iShares Russell Top 200 Grow 0.13% 91,158 $21.4M Add +8.6%
TFC Truist Financial Corp. 0.13% 491,216 $21.3M Add +8.0%
SCHR Schwab Intermediate-Term US 0.12% 876,247 $21.3M Add +5.3%
GVI iShares Intermediate Governm 0.12% 198,061 $20.6M Add +5.7%
XLV SS Health Care Select Sector 0.12% 148,946 $20.5M Add +11.1%
XLF SS Financial Select Sector 0.12% 420,861 $20.3M Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 177,557 $19.8M Reduce -90.9%
SCHW Schwab (charles) Corp. 0.12% 264,745 $19.6M Add +3.1%
BA The Boeing Co. 0.11% 110,593 $19.6M Add +374.8%
LILAK Liberty Latin Americ Class C 0.11% 3,067,979 $19.5M Add +9.5%
MRSH Marsh & McLennan Cos 0.11% 91,056 $19.3M Add +14.9%
ADP Automatic Data Processing 0.11% 65,762 $19.3M Reduce -1.0%
FUN Six Flags Entertainment Corp. 0.11% 375,412 $18.1M Add +3.6%
JEPI JPMorgan Equity Premium Inco 0.11% 314,671 $18.1M Add +22.5%
CTRA Coterra Energy Inc. 0.10% 672,590 $17.2M Add +53.6%
AUB Atlantic Union Bankshares Co. 0.10% 444,691 $16.8M Add +526.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 380,739 $16.7M Add +2.3%
HON Honeywell International Inc. 0.10% 73,228 $16.5M Add +31.2%
PTLC Pacer Trendpilot US Large Ca 0.10% 309,153 $16.5M Add +27.8%
AMGN Amgen Inc. 0.10% 63,223 $16.5M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 83,399 $16.5M Reduce -1.0%
TSLA Tesla Inc. 0.10% 40,620 $16.4M Add +4.7%
KEX Kirby Corp. 0.10% 155,000 $16.4M New
CAT Caterpillar Inc. 0.10% 45,055 $16.3M Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 24 $16.3M No change
DGRO iShares Core Dividend Growth 0.10% 264,762 $16.2M Add +2.9%
AXP American Express Co. 0.09% 53,358 $15.8M Add +0.4%
CSCO Cisco Systems Inc. 0.09% 266,258 $15.8M Add +0.1%
DFCF Dimensional Core Fixed Inc. 0.09% 367,854 $15.2M Add +8.8%
MO Altria Group Inc. 0.09% 289,820 $15.2M Add +5.2%
CNX CNX Resources Corp. 0.09% 412,523 $15.1M Reduce -32.5%
KRE SS SPDR S&P Regional Bank 0.09% 246,371 $14.9M New
SHEL Shell PLC-ADR 0.09% 231,891 $14.5M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.08% 170,248 $14.0M Add +90.7%
SAIA Saia Inc. 0.08% 29,946 $13.6M Add +813.5%
EMR Emerson Electric Co. 0.08% 108,688 $13.5M Reduce -4.6%
CMI Cummins Inc. 0.08% 37,159 $13.0M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.07% 226,106 $12.8M Reduce -2.5%
SHEN Shenandoah Telecommunication 0.07% 1,012,685 $12.8M Add +16.1%
RSP Invesco S&P 500 Equal Weight 0.07% 72,603 $12.7M Add +8.6%
AMP Ameriprise Financial Inc. 0.07% 23,841 $12.7M Reduce -2.6%
RTX RTX Corp. 0.07% 109,637 $12.7M Reduce -6.0%
AFL Aflac Inc. 0.07% 122,425 $12.7M Reduce -10.4%
SYF Synchrony Financial 0.07% 194,382 $12.6M Reduce -3.5%
ETN Eaton Corp. PLC 0.07% 37,003 $12.3M Reduce -0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 485,462 $12.3M Reduce -9.8%
COF Capital One Financial Corp. 0.07% 68,431 $12.2M Reduce -4.9%
XLC SS Comm Select Sector SPDR 0.07% 124,053 $12.0M Add +2.0%
PRGO Perrigo Co. PLC 0.07% 462,596 $11.9M Reduce -70.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 206,926 $11.9M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 72,937 $11.8M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.07% 193,021 $11.5M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.07% 22,468 $11.5M Add +1.9%
CGGR Cap Group Growth Equity 0.07% 307,568 $11.4M Add +9.0%
ALB Albemarle Corp. 0.07% 132,787 $11.4M Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.07% 50,734 $11.4M Reduce -3.8%
QCOM Qualcomm Inc. 0.07% 72,708 $11.2M Add +4.3%
NFLX Netflix Inc. 0.07% 12,516 $11.2M Add +3.5%
DEO Diageo PLC-Sponsored ADR 0.06% 86,249 $11.0M Add +8.6%
GLD SPDR Gold Shares 0.06% 44,660 $10.8M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.06% 130,195 $10.5M Add +51.2%
EPD Enterprise Products Partners 0.06% 332,462 $10.4M Add +0.3%
LMT Lockheed Martin Corp. 0.06% 21,023 $10.2M Add +3.9%
TT Trane Technologies PLC 0.06% 27,503 $10.2M Add +3.4%
CZR Caesars Entertainment Inc. 0.06% 303,691 $10.1M Add +5639.8%
ZTS Zoetis Inc. 0.06% 62,078 $10.1M Add +11.2%
DOC Healthpeak Properties Inc. 0.06% 496,043 $10.1M Add +9.2%
IJH iShares Core S&P Midcap ETF 0.06% 160,583 $10.0M Add +2.5%
XLP SS Consumer Staples Sel Sect 0.06% 127,057 $10.0M Add +6.7%
BIV Vanguard Intermediate-Term B 0.06% 132,843 $9.9M Add +2.5%
INTU Intuit Inc. 0.06% 15,780 $9.9M Reduce -1.5%
OKE Oneok Inc. 0.06% 98,676 $9.9M Add +0.6%
IVV iShares Core S&P 500 ETF 0.06% 16,421 $9.7M Add +5.8%
KMB Kimberly-Clark Corp. 0.06% 73,707 $9.7M Reduce -1.8%
UVV Universal Corp. 0.06% 172,574 $9.5M Reduce -15.5%
DE Deere & Co. 0.05% 22,022 $9.3M Add +9.8%
USB US Bancorp 0.05% 191,691 $9.2M Add +10.0%
BX Blackstone Inc. 0.05% 52,784 $9.1M Add +9.0%
RJF Raymond James Financial Inc. 0.05% 58,278 $9.1M Add +9.0%
TXN Texas Instruments Inc. 0.05% 47,873 $9.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.05% 327,018 $8.9M Add +7.5%
SPGI S&P Global Inc. 0.05% 17,871 $8.9M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 30,177 $8.7M Add +2.0%
GD General Dynamics Corp. 0.05% 32,883 $8.7M Add +0.1%
PFE Pfizer Inc. 0.05% 326,172 $8.7M Reduce -9.6%
MELI MercadoLibre Inc. 0.05% 5,009 $8.5M Add +4.6%
TEVA Teva Pharmaceutical-SP ADR 0.05% 381,488 $8.4M Add +3.8%
SYK Stryker Corp. 0.05% 23,244 $8.4M Add +43.9%
BEP Brookfield Renewable Partner 0.05% 364,245 $8.3M Reduce -0.3%
KVUE Kenvue Inc. 0.05% 388,684 $8.3M Add +0.4%
TMUS T-Mobile US Inc. 0.05% 36,646 $8.1M Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.05% 69,726 $8.0M Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 39,734 $7.9M Add +2.0%
BEPC Brookfield Renewable Corp. 0.04% 271,579 $7.5M Add +2.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 145,045 $7.5M Reduce -0.1%
SO The Southern Co. 0.04% 90,260 $7.4M Add +4.8%
SBUX Starbucks Corp. 0.04% 81,377 $7.4M Add +0.9%
T AT&T Inc. 0.04% 326,058 $7.4M Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.04% 83,919 $7.3M Reduce -17.5%
ITW Illinois Tool Works 0.04% 28,627 $7.3M Add +7.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 62,455 $7.2M Reduce -0.4%
VPL Vanguard Ftse Pacific ETF 0.04% 99,936 $7.1M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.04% 80,050 $7.1M Add +237.4%
EG Everest Group Ltd. 0.04% 19,530 $7.1M Add +178.2%
BLK BlackRock Inc. 0.04% 6,751 $6.9M Add +1.0%
NKE Nike Inc. Class B 0.04% 91,733 $6.9M Reduce -10.5%
GS Goldman Sachs Group Inc. 0.04% 12,052 $6.9M Add +5.3%
WM Waste Management Inc. 0.04% 34,003 $6.9M Add +2.0%
FCX Freeport-McMoran Inc. 0.04% 178,105 $6.8M Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 87,870 $6.7M Add +16.4%
MMM 3M Co. 0.04% 51,498 $6.6M Add +1.2%
GILD Gilead Sciences Inc. 0.04% 71,097 $6.6M Reduce -3.4%
WPC WP Carey Inc. 0.04% 120,490 $6.6M Add +33.4%
DVY iShares Select Dividend ETF 0.04% 49,901 $6.6M Reduce -11.8%
TTE Totalenergies SE -Spon ADR 0.04% 119,240 $6.5M Add +11.8%
ARCC Ares Capital Corp. 0.04% 295,967 $6.5M Add +1.4%
COHR Coherent Corp. 0.04% 67,864 $6.4M Add +2.4%
BAH Booz Allen Hamilton Holdings 0.04% 49,798 $6.4M Add +45.6%
MET Metlife Inc. 0.04% 78,110 $6.4M Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo 0.04% 56,994 $6.3M Add +183.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.04% 204,199 $6.3M Reduce -31.0%
CARR Carrier Global Corp. 0.04% 90,800 $6.2M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 67,763 $6.2M Add +16.9%
PNC PNC Financial Services Group 0.04% 32,125 $6.2M Reduce -2.9%
AMAT Applied Materials Inc. 0.04% 37,990 $6.2M Add +0.4%
O Realty Income Corp. 0.04% 115,095 $6.1M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 117,428 $6.1M Add +16.9%
AVY Avery Dennison Corp. 0.04% 32,247 $6.0M Add +9.2%
KMI Kinder Morgan Inc. 0.04% 218,173 $6.0M Reduce -1.1%
RDVY First Trust Rising Dividend 0.03% 98,619 $5.8M Add +94.8%
PLTR Palantir Technologies Inc. Class A 0.03% 76,623 $5.8M Add +10.1%
PFF iShares Preferred & Income S 0.03% 180,814 $5.7M Add +15.8%
COP Conocophillips 0.03% 56,441 $5.6M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 21,128 $5.6M Reduce -1.0%
CSX CSX Corp. 0.03% 172,183 $5.6M Add +4.9%
KEYS Keysight Technologies Inc. 0.03% 34,159 $5.5M Reduce -9.0%
ECL Ecolab Inc. 0.03% 23,212 $5.4M Add +8.9%
FTSL First Trust Senior Loan ETF 0.03% 117,549 $5.4M Add +27.9%
IAI iShares U.S. Broker-Dealers 0.03% 37,552 $5.4M Add +1.1%
KHC The Kraft Heinz Co. 0.03% 175,723 $5.4M Add +4.2%
WMB Williams Cos Inc. 0.03% 99,645 $5.4M Reduce -20.1%
MCHP Microchip Technology Inc. 0.03% 93,382 $5.4M Add +6.4%
VLO Valero Energy Corp. 0.03% 43,443 $5.3M Reduce -3.0%
AEP American Electric Power 0.03% 57,574 $5.3M Add +6.1%
LIN Linde PLC 0.03% 12,611 $5.3M Add +16.8%
CSGP Costar Group Inc. 0.03% 72,403 $5.2M Reduce -1.1%
AKAM Akamai Technologies Inc. 0.03% 53,883 $5.2M Add +13.4%
FERG Ferguson Enterprises Inc. 0.03% 29,330 $5.1M Reduce -2.6%
PAYX Paychex Inc. 0.03% 36,057 $5.1M Add +54.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 82,219 $5.1M Reduce -1.0%
OMF Onemain Holdings Inc. 0.03% 95,101 $5.0M Reduce -5.5%
CTAS Cintas Corp. 0.03% 27,074 $4.9M Add +43.6%
SONY Sony Group Corp. - SP ADR 0.03% 232,041 $4.9M Reduce -6.5%
SPSB SS SPDR P St C Corp. ETF 0.03% 163,314 $4.9M Add +21.9%
IEF iShares 7-10 Year Treasury B 0.03% 52,342 $4.8M Reduce -16.3%
BIP Brookfield Infrastructure Pa 0.03% 151,001 $4.8M Reduce -0.8%
BP BP PLC-Spons ADR 0.03% 161,461 $4.8M Reduce -1.4%
GPN Global Payments Inc. 0.03% 42,147 $4.7M Add +2.5%
MPC Marathon Petroleum Corp. 0.03% 33,296 $4.6M Add +0.1%
UTZ Utz Brands Inc. 0.03% 294,864 $4.6M Reduce -34.7%
SYY Sysco Corp. 0.03% 60,160 $4.6M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 16,150 $4.6M Add +142.3%
NXST Nexstar Media Group Inc. 0.03% 29,000 $4.6M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.03% 25,829 $4.6M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 19,015 $4.6M Add +6.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 97,532 $4.6M Add +5.4%
HDB HDFC Bank Ltd.-ADR 0.03% 70,179 $4.5M Reduce -1.4%
XEL Xcel Energy Inc. 0.03% 65,716 $4.4M Add +4.4%
CUBE Cubesmart 0.03% 102,859 $4.4M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.03% 26,223 $4.4M Reduce -4.8%
SLV iShares Silver Trust 0.03% 165,164 $4.3M Reduce -11.1%
DFEM Dimensional Emrg MRKT Core 0.03% 164,928 $4.3M Add +25.9%
WTM White Mountains Insurance GP 0.03% 2,198 $4.3M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.03% 32,343 $4.3M Add +1.6%
VGT Vanguard Info Tech ETF 0.02% 6,825 $4.2M Reduce -0.0%
AMLP Alerian MLP ETF 0.02% 88,035 $4.2M Add +44.7%
CRH CRH PLC 0.02% 45,744 $4.2M Add +33.2%
VEA Vanguard Ftse Developed ETF 0.02% 87,191 $4.2M Add +5.1%
MSCI MSCI Inc. 0.02% 6,950 $4.2M Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 73,479 $4.1M Add +34.5%
CB Chubb Ltd. 0.02% 14,877 $4.1M Reduce -0.6%
WDAY Workday Inc. Class A 0.02% 15,784 $4.1M Add +3.3%
NDAQ Nasdaq Inc. 0.02% 51,955 $4.0M Reduce -47.9%
CSQ Calamos Strat TTL RTRN FND 0.02% 226,184 $4.0M Add +8.5%
TRP TC Energy Corp. 0.02% 85,621 $4.0M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 79,123 $4.0M Add +2.9%
DFIS Dimensional International SM 0.02% 161,050 $4.0M Add +11.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 19,029 $3.9M Add +19.1%
BRO Brown & Brown Inc. 0.02% 38,588 $3.9M Add +1.6%
CL Colgate-Palmolive Co. 0.02% 43,136 $3.9M Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 31,094 $3.8M Reduce -2.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 117,737 $3.8M New
NGG National Grid PLC-SP ADR 0.02% 63,723 $3.8M Reduce -6.8%
ARE Alexandria Real Estate Equit 0.02% 38,781 $3.8M Reduce -93.8%
CTVA Corteva Inc. 0.02% 66,324 $3.8M Reduce -6.8%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 29,703 $3.7M Reduce -6.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 35,060 $3.7M Add +6.8%
ALL Allstate Corp. 0.02% 19,069 $3.7M Reduce -25.7%
ROAD Construction Partners Inc. Class A 0.02% 41,369 $3.7M Reduce -1.3%
PH Parker Hannifin Corp. 0.02% 5,594 $3.6M Add +1.5%
IWM iShares Russell 2000 ETF 0.02% 16,049 $3.5M Add +31.2%
KLAC KLA Corp. 0.02% 5,620 $3.5M Add +7.0%
IGV iShares Expanded Tech-Softwa 0.02% 34,552 $3.5M Add +191.2%
GM General Motors Co. 0.02% 64,741 $3.4M Reduce -22.7%
CME Cme Group Inc. 0.02% 14,708 $3.4M Add +193.5%
HLI Houlihan Lokey Inc. 0.02% 19,663 $3.4M Reduce -3.5%
HCA HCA Healthcare Inc. 0.02% 11,333 $3.4M Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.02% 37,313 $3.4M Add +98.3%
NOBL Proshares S&P 500 Dividend A 0.02% 33,878 $3.4M Reduce -2.8%
TBIL F/M US Treasury 3 Month Bill 0.02% 67,466 $3.4M Add +36.6%
SF Stifel Financial Corp. 0.02% 31,334 $3.3M New
CAG Conagra Brands Inc. 0.02% 119,703 $3.3M Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.02% 43,715 $3.3M Add +19.4%
HBAN Huntington Bancshares Inc. 0.02% 200,428 $3.3M Reduce -12.4%
CHD Church & Dwight Co. Inc. 0.02% 31,011 $3.2M Add +2.3%
MPLX MPLX LP 0.02% 67,836 $3.2M Add +13.0%
MS Morgan Stanley 0.02% 25,808 $3.2M Reduce -9.4%
XLE SS Energy Select Sector 0.02% 37,793 $3.2M Reduce -33.3%
BALL Ball Corp. 0.02% 58,528 $3.2M Reduce -1.9%
APH Amphenol Corp. Class A 0.02% 46,155 $3.2M Reduce -52.2%
MSI Motorola Solutions Inc. 0.02% 6,892 $3.2M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.02% 32,660 $3.2M Reduce -3.3%
SHOP Shopify Inc. Class A 0.02% 29,694 $3.2M Reduce -25.1%
AGG iShares Core U.S. Aggregate 0.02% 32,237 $3.1M Add +6.9%
UL Unilever PLC 0.02% 54,557 $3.1M Reduce -0.8%
APO Apollo Global Management Inc. 0.02% 18,622 $3.1M Add +0.9%
CBRE CBRE Group Inc. Class A 0.02% 23,380 $3.1M Add +2.8%
INGR Ingredion Inc. 0.02% 22,255 $3.1M Reduce -13.7%
FFIV F5 Inc. 0.02% 12,101 $3.0M Add +2.3%
SW Smurfit Westrock PLC 0.02% 55,898 $3.0M Add +0.5%
PLD Prologis Inc. 0.02% 28,453 $3.0M Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 102,861 $3.0M Add +1.2%
DXCM Dexcom Inc. 0.02% 38,521 $3.0M Add +2.3%
TGT Target Corp. 0.02% 22,086 $3.0M Add +10.5%
PWR Quanta Services Inc. 0.02% 9,447 $3.0M Add +1.5%
NXPI NXP Semiconductors NV 0.02% 14,347 $3.0M Add +5.8%
ANET Arista Networks Inc. 0.02% 26,977 $3.0M Add +14.1%
SAP Sap SE-Sponsored ADR 0.02% 12,099 $3.0M Reduce -1.2%
MMS Maximus Inc. 0.02% 40,000 $3.0M Add +21.1%
XLI SS Industrial Select Sector 0.02% 22,485 $3.0M Add +5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 38,913 $2.9M Reduce -56.8%
CRL Charles River Laboratories 0.02% 16,046 $2.9M Reduce -4.2%
FISV Fiserv Inc. 0.02% 14,262 $2.9M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.02% 57,775 $2.9M Add +24.6%
HTRB Hartford TTL RTRN BND ETF 0.02% 86,378 $2.9M Add +1.6%
MFC Manulife Financial Corp. 0.02% 92,591 $2.8M Reduce -14.4%
NPV Nuveen Va QLTY Muni Inc. 0.02% 224,754 $2.8M Add +12.1%
GDX Vaneck Gold Miners ETF 0.02% 83,617 $2.8M Add +4.6%
IQLT iShares MSCI International Q 0.02% 76,362 $2.8M Add +14.0%
CACI Caci International Inc. Class A 0.02% 7,014 $2.8M New
TRU Transunion 0.02% 30,513 $2.8M Reduce -8.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 28,981 $2.8M New
FDL First Trust Morn DVD Lead Inc. 0.02% 69,764 $2.8M Reduce -3.9%
VONG Vanguard Russell 1000 Growth 0.02% 27,167 $2.8M Add +0.0%
ILCG iShares Morningstar Growth E 0.02% 31,267 $2.8M Reduce -2.6%
YUM Yum! Brands Inc. 0.02% 20,839 $2.8M Reduce -0.5%
HLN Haleon PLC-ADR 0.02% 286,204 $2.7M Reduce -1.4%
TOWN Towne Bank 0.02% 79,881 $2.7M Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,078 $2.7M Reduce -11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 6,373 $2.7M Add +4.9%
PSX Phillips 66 0.02% 23,793 $2.7M Add +1.1%
STZ Constellation Brands Inc. Class A 0.02% 12,258 $2.7M Add +6.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 98,796 $2.7M Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 25,466 $2.7M Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 60,749 $2.7M Reduce -58.5%
FSIG FT Ltd. Duration Inv Grade 0.02% 140,306 $2.6M Add +17.1%
ETR Entergy Corp. 0.02% 34,776 $2.6M Reduce -27.9%
SCHG Schwab US Large-Cap Growth 0.02% 94,274 $2.6M Reduce -0.2%
BIPC Brookfield Infrastructure-A 0.02% 64,635 $2.6M Add +51.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 73,288 $2.6M Add +11.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 76,725 $2.6M Add +13.8%
LMBS First Trust Low Duration Opp 0.01% 52,433 $2.6M Add +2.8%
VEEV Veeva Systems Inc. Class A 0.01% 12,035 $2.5M Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.01% 28,525 $2.5M Add +16.7%
BG Bunge Global SA 0.01% 32,321 $2.5M Reduce -11.9%
PRI Primerica Inc. 0.01% 9,229 $2.5M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.01% 6,224 $2.5M Add +5.7%
CMG Chipotle Mexican Grill Inc. 0.01% 41,336 $2.5M Add +58.9%
GIS General Mills Inc. 0.01% 38,807 $2.5M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.01% 13,341 $2.5M Add +12.3%
LYB Lyondellbasell Indu Class A 0.01% 32,945 $2.4M Reduce -17.6%
VMC Vulcan Materials Co. 0.01% 9,393 $2.4M Add +149.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 20,934 $2.4M Reduce -0.8%
JAVA JPMorgan Active Value ETF 0.01% 37,081 $2.3M Add +79.7%
J Jacobs Solutions Inc. 0.01% 17,554 $2.3M Add +34.4%
IDXX Idexx Laboratories Inc. 0.01% 5,653 $2.3M Add +30.5%
QUAL iShares MSCI USA Quality Fac 0.01% 13,103 $2.3M Add +21.6%
MAR Marriott International Class A 0.01% 8,301 $2.3M Add +5.9%
WPM Wheaton Precious Metals Corp. 0.01% 40,534 $2.3M Add +2.1%
RLI Rli Corp. 0.01% 13,777 $2.3M Reduce -1.1%
DOW Dow Inc. 0.01% 56,444 $2.3M Reduce -31.3%
CGCP Cap Group Core Plus Income 0.01% 101,557 $2.3M Add +13.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 45,299 $2.2M Add +20.1%
CRM Salesforce Inc. 0.01% 6,679 $2.2M Add +4.0%
GQI Natixis Gateway Quality Inc. 0.01% 41,035 $2.2M Add +7.3%
MCO Moody's Corp. 0.01% 4,667 $2.2M Add +9.4%
BND Vanguard Total Bond Market 0.01% 30,664 $2.2M Add +3.6%
PHM Pultegroup Inc. 0.01% 20,218 $2.2M Add +11.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 62,740 $2.2M Reduce -17.0%
GAIN Gladstone Investment Corp. 0.01% 164,722 $2.2M Reduce -0.4%
AWI Armstrong World Industries 0.01% 15,405 $2.2M Reduce -4.1%
WEC WEC Energy Group Inc. 0.01% 23,045 $2.2M Add +4.8%
VNQ Vanguard Real Estate ETF 0.01% 24,251 $2.2M Add +5.4%
JHMM John Hancock Multi Fact Mid 0.01% 36,120 $2.2M Add +15.8%
BKNG Booking Holdings Inc. 0.01% 431 $2.1M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.01% 4,106 $2.1M Reduce -1.8%
ET Energy Transfer LP 0.01% 108,035 $2.1M Add +0.3%
CSL Carlisle Cos Inc. 0.01% 5,732 $2.1M Reduce -5.2%
PPA Invesco Aerospace & Defense 0.01% 18,296 $2.1M Add +0.8%
INCM Franklin Income Focus ETF 0.01% 80,193 $2.1M Add +46.3%
PPL PPL Corp. 0.01% 64,292 $2.1M Add +4.5%
GEV GE Vernova Inc. 0.01% 6,317 $2.1M Reduce -2.5%
CDW CDW Corp. 0.01% 11,901 $2.1M Add +838.6%
JPC Nuveen Prefered & Income Opp 0.01% 262,100 $2.1M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,941 $2.0M Add +2.4%
TEAM Atlassian Corp. Class A 0.01% 8,401 $2.0M Reduce -20.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 7,580 $2.0M Reduce -3.0%
PYLD PIMCO Multisector Bond Actv 0.01% 78,800 $2.0M Add +417.6%
VST Vistra Corp. 0.01% 14,754 $2.0M Add +58.9%
OMC Omnicom Group 0.01% 23,510 $2.0M Reduce -2.0%
RBC RBC Bearings Inc. 0.01% 6,761 $2.0M Reduce -4.5%
NOC Northrop Grumman Corp. 0.01% 4,237 $2.0M Add +7.3%
MAA Mid-America Apartment Comm 0.01% 12,912 $2.0M Reduce -0.1%
IMCV iShares Morningstar Mid-Cap 0.01% 26,448 $2.0M Add +74.8%
IBB iShares Biotechnology ETF 0.01% 14,756 $2.0M Reduce -3.1%
CHH Choice Hotels Intl Inc. 0.01% 13,588 $1.9M Reduce -2.3%
FAST Fastenal Co. 0.01% 26,637 $1.9M Reduce -2.6%
CVS CVS Health Corp. 0.01% 42,619 $1.9M Reduce -30.9%
EQT Eqt Corp. 0.01% 41,217 $1.9M Reduce -8.7%
OUSA Alps Oshares US Quality Divi 0.01% 35,666 $1.9M Add +0.1%
ROIV Roivant Sciences Ltd. 0.01% 160,140 $1.9M Reduce -38.8%
PHYS Sprott Physical Gold Trust 0.01% 94,010 $1.9M Reduce -3.3%
KBWP Invesco KBW Property & Casua 0.01% 16,272 $1.9M Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 194,087 $1.9M Reduce -1.2%
PSLV Sprott Physical Silver Trust 0.01% 195,452 $1.9M Reduce -1.9%
FMX Fomento Economico Mex-SP ADR 0.01% 21,982 $1.9M Reduce -2.3%
PPLI People Inc. filed as IAC INC 0.01% 43,545 $1.9M Add +5.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 14,652 $1.9M Reduce -4.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 31,431 $1.8M Reduce -1.0%
IYF iShares US Financials ETF 0.01% 16,643 $1.8M Reduce -0.7%
IYJ iShares U.S. Industrials ETF 0.01% 13,584 $1.8M Reduce -0.8%
CAKE The Cheesecake Factory Inc. 0.01% 38,183 $1.8M Reduce -5.3%
CHWY Chewy Inc. Class A 0.01% 53,381 $1.8M Reduce -9.9%
DAR Darling Ingredients Inc. 0.01% 53,000 $1.8M Add +25.3%
HLMN Hillman Solutions Corp. 0.01% 182,667 $1.8M Reduce -4.5%
BATRK Atlanta Braves Holdings in-C 0.01% 46,489 $1.8M Reduce -2.6%
RECS Columbia Resear Enh Cor ETF 0.01% 50,150 $1.7M Add +245.5%
NEM Newmont Corp. 0.01% 46,449 $1.7M Reduce -87.7%
LDOS Leidos Holdings Inc. 0.01% 12,020 $1.7M Add +328.1%
SEIC Sei Investments Company 0.01% 20,777 $1.7M Add +0.1%
USHY iShares Broad Usd High Yield 0.01% 46,509 $1.7M Add +63.2%
DWLD Davis Select Worldwide ETF 0.01% 46,870 $1.7M Reduce -4.9%
PRU Prudential Financial Inc. 0.01% 14,313 $1.7M Reduce -3.9%
CLX Clorox Company 0.01% 10,399 $1.7M Reduce -8.6%
USFD US Foods Holding Corp. 0.01% 24,809 $1.7M Reduce -8.6%
LRCX Lam Research Corp. 0.01% 23,152 $1.7M Reduce -1.4%
SIRI Sirius XM Holdings Inc. 0.01% 73,038 $1.7M Reduce -2.6%
KKR KKR & Co. Inc. 0.01% 11,247 $1.7M Add +0.1%
INFL Horizon Kinetics Infl Benef 0.01% 43,623 $1.7M Add +7.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 27,161 $1.7M Reduce -4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 26,067 $1.6M Reduce -47.0%
HYLS FT Tactical High Yield ETF 0.01% 39,821 $1.6M Add +1.8%
SMG Scotts Miracle-Gro Co. 0.01% 24,456 $1.6M Add +9.7%
NUE Nucor Corp. 0.01% 13,859 $1.6M Reduce -6.3%
LBTYK Liberty Global Ltd. Class C 0.01% 123,000 $1.6M Add +22.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,316 $1.6M Add +2.1%
SHAK Shake Shack Inc. Class A 0.01% 12,186 $1.6M Add +2.0%
FICO Fair Isaac Corp. 0.01% 793 $1.6M Reduce -9.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 18,486 $1.6M Reduce -1.2%
FFIN First Finl Bankshares Inc. 0.01% 43,473 $1.6M Reduce -4.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 8,318 $1.6M Reduce -19.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 8,423 $1.6M Add +8.7%
LSTR Landstar System Inc. 0.01% 9,139 $1.6M Reduce -1.5%
ICOW Pacer Developed Markets Inte 0.01% 52,651 $1.5M Reduce -38.7%
WDFC WD-40 Co. 0.01% 6,319 $1.5M Reduce -1.4%
WEST Westrock Coffee Co. 0.01% 238,675 $1.5M Add +15.7%
AMCR Amcor PLC 0.01% 161,808 $1.5M Reduce -5.3%
ESGU iShares ESG Aware MSCI USA 0.01% 11,668 $1.5M Add +16.2%
RY Royal Bank of Canada 0.01% 12,466 $1.5M Add +0.8%
VRSK Verisk Analytics Inc. 0.01% 5,444 $1.5M Add +4.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 36,969 $1.5M Add +8.5%
HUBS HubSpot Inc. 0.01% 2,142 $1.5M Reduce -10.7%
IR Ingersoll-Rand Inc. 0.01% 16,474 $1.5M Add +0.3%
LW Lamb Weston Holdings Inc. 0.01% 22,243 $1.5M Reduce -24.0%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 15,241 $1.5M Add +10.1%
IYW iShares Ustechnology ETF 0.01% 9,204 $1.5M Add +2.4%
FXR First Trust Indst/Producers 0.01% 19,441 $1.5M Add +1.4%
FXY Invesco Currencyshares Japan 0.01% 24,800 $1.5M Reduce -19.5%
SUB iShares Short-Term National 0.01% 13,770 $1.5M Reduce -2.2%
FCBC First Community Bankshares 0.01% 34,827 $1.5M Reduce -5.6%
PUK Prudential PLC-ADR 0.01% 90,796 $1.4M Add +6.4%
THO Thor Industries Inc. 0.01% 15,117 $1.4M Reduce -3.1%
SITE Siteone Landscape Supply Inc. 0.01% 10,968 $1.4M Reduce -5.0%
DHT DHT Holdings Inc. 0.01% 155,473 $1.4M Reduce -5.0%
BABA Alibaba Group Holding-SP ADR 0.01% 16,898 $1.4M Add +278.1%
CI The Cigna Group 0.01% 5,186 $1.4M Reduce -1.9%
IYC iShares US Consumer Discreti 0.01% 14,842 $1.4M Add +71.7%
LKQ LKQ Corp. 0.01% 38,603 $1.4M Add +14.9%
TMFS Motley Fool Small-Cap Growth 0.01% 40,050 $1.4M Add +7.1%
DVN Devon Energy Corp. 0.01% 43,218 $1.4M Reduce -23.4%
FDN First Trust DJ Internet Ind 0.01% 5,802 $1.4M Reduce -0.4%
PULS Pgim Ultra Short Bond ETF 0.01% 28,336 $1.4M Add +2.4%
PAAS Pan American Silver Corp. 0.01% 69,384 $1.4M Add +12.9%
CDNS Cadence Design SYS Inc. 0.01% 4,659 $1.4M Add +11.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 28,144 $1.4M Add +14.4%
TSN Tyson Foods Inc. Class A 0.01% 23,972 $1.4M Reduce -1.3%
ARCB Arcbest Corp. 0.01% 14,701 $1.4M Reduce -4.9%
ROP Roper Technologies Inc. 0.01% 2,637 $1.4M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 19,748 $1.4M Add +1.0%
UDR Udr Inc. 0.01% 31,165 $1.4M Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 14,983 $1.3M Add +9.9%
AB Alliancebernstein Holding LP 0.01% 36,022 $1.3M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 18,663 $1.3M Reduce -14.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,574 $1.3M Reduce -0.3%
AZTA Azenta Inc. 0.01% 26,348 $1.3M Reduce -6.2%
FMS Fresenius Medical Care-ADR 0.01% 58,147 $1.3M Add +1.5%
OTIS Otis Worldwide Corp. 0.01% 14,173 $1.3M Add +1.4%
BF.B Brown-Forman Corp. Class B 0.01% 34,481 $1.3M Add +89.6%
TMFC Motley Fool 100 Index ETF 0.01% 21,725 $1.3M Add +13.6%
B Barrick Gold Corp. 0.01% 84,037 $1.3M Add +51.3%
CRGY Crescent Energy Inc. Class A 0.01% 89,000 $1.3M Add +9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 19,263 $1.3M Reduce -10.5%
IVW iShares S&P 500 Growth ETF 0.01% 12,782 $1.3M Add +9.2%
IYH iShares U.S. Healthcare ETF 0.01% 22,185 $1.3M Add +0.0%
FV First Trust DW Focus 5 Fund 0.01% 21,861 $1.3M Reduce -3.9%
EVTC Evertec Inc. 0.01% 37,381 $1.3M Reduce -16.1%
UNF Unifirst Corp. 0.01% 7,527 $1.3M Reduce -3.8%
CPRT Copart Inc. 0.01% 22,363 $1.3M Add +2.2%
MINT PIMCO Enhanced Short Maturit 0.01% 12,713 $1.3M Reduce -68.1%
AME Ametek Inc. 0.01% 7,065 $1.3M Add +2.2%
JAAA Janus Henderson Aaa Clo ETF 0.01% 25,009 $1.3M Add +18.7%
PKB Invesco Building & Construct 0.01% 16,667 $1.3M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,499 $1.3M Add +0.2%
GTY Getty Realty Corp. 0.01% 41,653 $1.3M Reduce -14.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,377 $1.2M Add +0.0%
COR Cencora Inc. 0.01% 5,509 $1.2M Add +2.2%
FIZZ National Beverage Corp. 0.01% 28,877 $1.2M Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 25,095 $1.2M Reduce -20.8%
SNPS Synopsys Inc. 0.01% 2,521 $1.2M Add +2.9%
MCK McKesson Corp. 0.01% 2,147 $1.2M Add +6.1%
PBH Prestige Consumer Healthcare 0.01% 15,524 $1.2M New
VXUS Vanguard Total Intl Stock 0.01% 20,102 $1.2M Add +21.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 25,687 $1.2M Add +8.5%
PGR Progressive Corp. 0.01% 4,935 $1.2M Add +7.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 12,194 $1.2M Add +207.2%
DOCU Docusign Inc. 0.01% 12,826 $1.2M Add +11.9%
GEHC GE Healthcare Technology 0.01% 14,730 $1.2M Add +9.5%
ITA iShares U.S. Aerospace & Def 0.01% 7,883 $1.1M Reduce -42.2%
IEUR iShares Core MSCI Europe ETF 0.01% 21,169 $1.1M Add +2.5%
OXY Occidental Petroleum Corp. 0.01% 23,039 $1.1M Add +0.2%
DHI D.R. Horton Inc. 0.01% 8,062 $1.1M No change
DNP DNP Select Income Fund Inc. 0.01% 126,096 $1.1M Reduce -0.8%
INTC Intel Corp. 0.01% 54,999 $1.1M Reduce -23.4%
A Agilent Technologies Inc. 0.01% 8,177 $1.1M Reduce -7.7%
EXE Expand Energy Corp. 0.01% 11,012 $1.1M Add +9.3%
NGVT Ingevity Corp. 0.01% 26,826 $1.1M No change
SAFT Safety Insurance Group Inc. 0.01% 13,175 $1.1M Reduce -5.7%
ADM Archer-Daniels-Midland Co. 0.01% 21,283 $1.1M Add +1.1%
CSW CSW Industrials Inc. 0.01% 3,046 $1.1M Reduce -1.5%
SKT Tanger Inc. 0.01% 31,462 $1.1M Add +1.4%
CCI Crown Castle Inc. 0.01% 11,827 $1.1M Reduce -2.5%
ARKK ARK Innovation ETF 0.01% 18,866 $1.1M Reduce -11.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,695 $1.1M Reduce -2.3%
SUSB iShares ESG Aware 1-5 Year U 0.01% 43,115 $1.1M Add +15.7%
HELO JPMorgan Hedged Equity ETF 0.01% 17,157 $1.1M Add +184.6%
BSX Boston Scientific Corp. 0.01% 11,829 $1.1M Add +5.0%
AZO AutoZone Inc. 0.01% 329 $1.1M Add +48.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 88,754 $1.0M Add +1.7%
IBKR Interactive Brokers Gro Class A 0.01% 5,856 $1.0M Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 17,611 $1.0M Add +41.0%
CNP Centerpoint Energy Inc. 0.01% 32,240 $1.0M Add +0.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 57,310 $1.0M Reduce -2.1%
AESI Atlas Energy Solutions Inc. 0.01% 45,800 $1.0M Add +29.0%
ODFL Old Dominion Freight Line 0.01% 5,728 $1.0M Reduce -92.1%
IYY iShares Dow Jones U.S. ETF 0.01% 7,030 $1.0M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.01% 3,122 $1.0M Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 56,574 $1.0M Add +1.6%
MUB iShares National Muni Bond E 0.01% 9,370 $998K Reduce -2.5%
BAP Credicorp Ltd. 0.01% 5,441 $997K Reduce -1.2%
FTXN First Trust Nasdaq Oil & Gas 0.01% 34,433 $990K Reduce -0.3%
PRIM Primoris Services Corp. 0.01% 12,893 $985K Add +9.6%
PFFA Virtus Infracap US Pref STCK 0.01% 44,880 $983K Add +42.0%
IYK iShares US Consumer Staples 0.01% 14,949 $981K Add +0.9%
CNI Canadian Natl Railway Co. 0.01% 9,597 $974K Reduce -72.8%
EIS iShares MSCI Israel ETF 0.01% 12,605 $971K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 19,326 $970K Add +0.8%
AIN Albany Intl Corp. Class A 0.01% 12,104 $968K Reduce -5.3%
TRV The Travelers Cos Inc. 0.01% 3,995 $962K Add +11.7%
SDVY First Trust Smid Cap Rising 0.01% 26,827 $962K Add +9.3%
IDV iShares International Select 0.01% 34,994 $958K Add +25.3%
JPEF JPMorgan Equity Focus ETF 0.01% 14,182 $952K Add +239.6%
EFV iShares MSCI Eafe Value ETF 0.01% 17,855 $937K Add +1.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 83,042 $937K No change
EWI iShares MSCI Italy ETF 0.01% 25,975 $934K Reduce -0.6%
EPOL iShares MSCI Poland ETF 0.01% 44,543 $930K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,052 $926K Add +12.8%
FSV Firstservice Corp. 0.01% 5,074 $918K Add +77.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 14,017 $918K Reduce -3.6%
LH Labcorp Holdings Inc. 0.01% 3,989 $915K Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,668 $913K Add +12.2%
JCPB JPMorgan Core Plus Bond ETF 0.01% 19,597 $903K Add +36.8%
NE Noble Corp. PLC 0.01% 28,503 $895K Add +46.6%
SPHD Invesco S&P 500 High Dividen 0.01% 18,519 $895K Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,517 $892K Add +3.7%
ARGX Argenx SE - ADR 0.01% 1,450 $892K Reduce -5.1%
ROST Ross Stores Inc. 0.01% 5,756 $871K Reduce -4.1%
LNC Lincoln National Corp. 0.01% 27,300 $866K Add +8.6%
ATR Aptargroup Inc. 0.01% 5,510 $866K No change
DAL Delta Air Lines Inc. 0.01% 14,298 $865K Add +1.2%
FXO First Trust Financial Alphad 0.01% 15,928 $862K Add +37.5%
FIW First Trust Water ETF 0.01% 8,442 $861K Add +4.7%
TBBK The Bancorp Inc. 0.01% 16,347 $860K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,596 $859K Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,343 $859K Add +4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 4,531 $858K Reduce -0.3%
TSCO Tractor Supply Company 0.01% 16,034 $851K Add +9.8%
EPU iShares MSCI Peru and Global 0.01% 21,420 $848K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.00% 3,482 $843K Add +175.0%
FBNC First Bancorp 0.00% 19,158 $842K Add +0.0%
PDI PIMCO Dynamic Income Fund 0.00% 45,547 $835K Reduce -31.8%
DECK Deckers Outdoor Corp. 0.00% 4,103 $833K Add +8.0%
ENTG Entegris Inc. 0.00% 8,340 $826K Reduce -3.5%
CEG Constellation Energy 0.00% 3,684 $824K Add +61.7%
BLD Topbuild Corp. 0.00% 2,622 $816K Reduce -66.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 11,390 $814K Add +34.8%
IEMG iShares Core MSCI Emerging 0.00% 15,539 $811K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.00% 17,435 $810K Add +20.7%
FDS Factset Research Systems Inc. 0.00% 1,683 $808K Add +5.0%
FTNT Fortinet Inc. 0.00% 8,536 $806K Reduce -19.7%
AIO Virtus Artific Intel & Tech 0.00% 32,700 $806K New
VDE Vanguard Energy ETF 0.00% 6,641 $806K Reduce -1.3%
BTI British American Tob-SP ADR 0.00% 22,153 $805K Reduce -70.5%
DWM Wisdomtree International Equ 0.00% 15,231 $803K Reduce -0.3%
SOFI Sofi Technologies Inc. 0.00% 52,085 $802K Reduce -97.5%
VHT Vanguard Health Care ETF 0.00% 3,159 $801K Add +25.5%
CELH Celsius Holdings Inc. 0.00% 30,181 $795K Add +11.2%
MLI Mueller Industries Inc. 0.00% 10,000 $794K Reduce -0.3%
HCRB Hartford Core Bond ETF 0.00% 22,912 $790K Reduce -35.8%
PYPL PayPal Holdings Inc. 0.00% 9,257 $790K Reduce -7.7%
EYLD Cambria Emerg Shrhldr Yield 0.00% 25,203 $789K Add +10.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 10,056 $789K Reduce -12.8%
BMI Badger Meter Inc. 0.00% 3,655 $775K Reduce -1.5%
OC Owens Corning 0.00% 4,546 $774K Add +3.7%
PSA Public Storage 0.00% 2,582 $773K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.00% 4,688 $770K New
JPIE JPMorgan Income ETF 0.00% 16,727 $763K Add +258.2%
FDUS Fidus Investment Corp. 0.00% 36,237 $762K No change
NIXT Ra Deletions ETF 0.00% 29,560 $758K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 38,565 $754K Reduce -15.3%
IAK iShares U.S. Insurance ETF 0.00% 5,895 $746K Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.00% 69,810 $738K Reduce -20.1%
DOV Dover Corp. 0.00% 3,922 $736K Add +1.0%
STT State Street Corp. 0.00% 7,491 $735K Reduce -10.5%
GLW Corning Inc. 0.00% 15,416 $733K Reduce -10.6%
EME Emcor Group Inc. 0.00% 1,600 $726K No change
HWM Howmet Aerospace Inc. 0.00% 6,624 $724K Add +0.6%
DFS Discover Financial Services 0.00% 4,178 $724K Add +4.9%
IVE iShares S&P 500 Value ETF 0.00% 3,783 $722K Add +10.9%
ITB iShares U.S. Home Constructi 0.00% 6,967 $720K Reduce -33.8%
COIN Coinbase Global Inc. Class A 0.00% 2,892 $718K Add +15.2%
HRL Hormel Foods Corp. 0.00% 22,892 $718K Add +22.4%
DD Dupont DE Nemours Inc. 0.00% 9,299 $709K Reduce -4.0%
URI United Rentals Inc. 0.00% 1,001 $705K Add +35.3%
BRBR Bellring Brands Inc. 0.00% 9,359 $705K Reduce -56.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 42,703 $702K Reduce -20.6%
CHTR Charter Communications Inc. Class A 0.00% 2,047 $702K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,408 $697K Add +11.6%
PPG PPG Industries Inc. 0.00% 5,808 $694K Reduce -76.1%
SGOV iShares 0-3 Month Treasury B 0.00% 6,850 $687K Add +6.2%
GOF Guggenheim Strategic Opport 0.00% 44,624 $681K Reduce -32.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 19,444 $680K Add +41.4%
CAH Cardinal Health Inc. 0.00% 5,740 $679K Add +3.3%
TGLS Tecnoglass Holdings Inc. 0.00% 8,558 $679K Add +1.0%
FXNC First National Corp. 0.00% 29,480 $678K New
TGRW T Rowe Price Growth Stock Et 0.00% 16,995 $676K Add +57.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 9,932 $666K Add +1.9%
OVV Ovintiv Inc. 0.00% 16,384 $664K Add +142.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 15,299 $662K Add +14.7%
SMCI Super Micro Computer Inc. 0.00% 21,630 $659K New
ROL Rollins Inc. 0.00% 14,138 $655K Add +1.3%
ABEV Ambev SA-ADR 0.00% 350,898 $649K Reduce -20.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 7,961 $648K New
DKS Dick's Sporting Goods Inc. 0.00% 2,828 $647K Add +12.0%
OEF iShares S&P 100 ETF 0.00% 2,239 $647K Reduce -2.5%
EMO Clearbridge Energy Midstream 0.00% 13,875 $646K Add +6.9%
FIS Fidelity National Info Serv 0.00% 7,970 $644K Add +2.4%
MDB Mongodb Inc. 0.00% 2,748 $640K Reduce -16.1%
EEM iShares MSCI Emerging Market 0.00% 15,192 $635K Reduce -11.9%
ARES Ares Management Corp. Class A 0.00% 3,585 $635K Add +30.0%
CGSD Cap Group Short Duration 0.00% 24,582 $630K Add +2.1%
RITM Rithm Capital Corp. 0.00% 57,450 $622K Add +136.4%
VIS Vanguard Industrials ETF 0.00% 2,424 $617K No change
IAU iShares Gold Trust 0.00% 12,428 $615K Add +17.6%
SHYD Vaneck SH Hi YLD Muni 0.00% 26,999 $607K Add +20.1%
NVR NVR Inc. 0.00% 74 $605K No change
VTWO Vanguard Russell 2000 ETF 0.00% 6,774 $605K Reduce -0.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 29,374 $602K Add +2.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 6,208 $601K Add +19.9%
UBSI United Bankshares Inc. 0.00% 15,945 $599K Reduce -3.1%
FTA First Trust L C Val Alp 0.00% 7,794 $596K Reduce -21.2%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 9,687 $595K Reduce -10.2%
ALLE Allegion PLC 0.00% 4,534 $593K Add +3.9%
IAT iShares US Regional Banks Et 0.00% 11,730 $591K New
VVV Valvoline Inc. 0.00% 16,290 $589K Add +4.6%
WELL Welltower Inc. 0.00% 4,672 $589K Reduce -27.8%
WSBC Wesbanco Inc. 0.00% 18,088 $589K No change
IYR iShares US Real Estate ETF 0.00% 6,319 $588K Add +0.6%
GSK GSK PLC-Spon ADR 0.00% 17,324 $586K Reduce -4.0%
ELS Equity Lifestyle Properties 0.00% 8,758 $583K Add +0.2%
ACV Virtus Divers Inc. & Convert 0.00% 26,528 $582K No change
IWD iShares Russell 1000 Value E 0.00% 3,136 $581K Add +0.4%
GLPI Gaming and Leisure Propertie 0.00% 12,066 $580K Add +15.0%
CNNE Cannae Holdings Inc. 0.00% 29,161 $579K Reduce -98.7%
HYD Vaneck High Yield Muni ETF 0.00% 11,140 $578K Add +26.3%
APP AppLovin Corp. Class A 0.00% 1,785 $578K New
IWS iShares Russell Mid-Cap Valu 0.00% 4,465 $577K Reduce -1.4%
LPLA LPL Financial Holdings Inc. 0.00% 1,762 $575K Add +3.1%
IP International Paper Co. 0.00% 10,681 $575K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,745 $570K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.00% 24,774 $569K Add +17.8%
NPO Enpro Inc. 0.00% 3,300 $569K No change
STWD Starwood Property Trust Inc. 0.00% 29,975 $568K Reduce -0.6%
CHKP Check Point Software Tech 0.00% 3,028 $565K Add +2.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 22,589 $564K Add +17.7%
AIG American International Group 0.00% 7,732 $563K Add +148.5%
HPE Hewlett Packard Enterprise 0.00% 26,297 $561K New
TCHP T Rowe Price Blue Chip Growt 0.00% 13,320 $561K Add +6.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 11,219 $559K Add +11.0%
DDOG Datadog Inc. Class A 0.00% 3,868 $553K Add +89.0%
TXT Textron Inc. 0.00% 7,215 $552K Reduce -1.8%
PKG Packaging Corp. of America 0.00% 2,433 $548K Reduce -12.1%
GMAB Genmab A/S -SP ADR 0.00% 26,150 $546K Reduce -21.4%
MP MP Materials Corp. 0.00% 34,925 $545K Add +20.6%
OSK Oshkosh Corp. 0.00% 5,721 $544K Reduce -15.7%
SPYI Neos S&P 500 High Income ETF 0.00% 10,700 $544K Reduce -8.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 7,602 $542K No change
SCCO Southern Copper Corp. 0.00% 5,924 $540K Add +0.4%
POOL Pool Corp. 0.00% 1,576 $537K Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.00% 12,567 $537K Reduce -94.6%
IYE iShares U.S. Energy ETF 0.00% 11,780 $537K Add +89.5%
SCHI Schwab 5-10 Year Corporate B 0.00% 24,232 $535K Reduce -1.3%
WAB Wabtec Corp. 0.00% 2,816 $534K Add +2.2%
SWK Stanley Black & Decker Inc. 0.00% 6,640 $533K Add +12.4%
HUBB Hubbell Inc. 0.00% 1,269 $532K Add +8.9%
AXON Axon Enterprise Inc. 0.00% 894 $531K Add +7.6%
CCJ Cameco Corp. 0.00% 10,331 $531K Reduce -5.9%
TRMB Trimble Inc. 0.00% 7,504 $530K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,426 $524K Add +4.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 17,855 $523K Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 0.00% 4,125 $523K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.00% 1,121 $520K Add +0.5%
WY Weyerhaeuser Co. 0.00% 18,452 $519K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,762 $519K Reduce -5.0%
SU Suncor Energy Inc. 0.00% 14,537 $519K Reduce -3.2%
BIT BlackRock Multi-Sector Inc. 0.00% 35,298 $515K Reduce -4.5%
UBS UBS Group AG-Reg 0.00% 16,955 $514K Reduce -5.8%
HII Huntington Ingalls Industrie 0.00% 2,703 $511K Add +9.2%
DLTR Dollar Tree Inc. 0.00% 6,814 $511K Reduce -34.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,062 $510K Reduce -0.1%
LII Lennox International Inc. 0.00% 835 $509K Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,327 $509K Reduce -7.2%
GHC Graham Holdings Co. Class B 0.00% 580 $506K No change
MFSB MFS Active Core Plus Bond 0.00% 20,550 $505K New
EFX Equifax Inc. 0.00% 1,975 $503K Add +3.3%
TFII Tfi International Inc. 0.00% 3,721 $503K Reduce -0.6%
HTAB Hartford Schroders Tax Aware 0.00% 25,950 $502K Add +8.9%
VNLA Janus Henderson Short Durati 0.00% 10,260 $502K Reduce -13.2%
GSST Goldman Sachs Ultra Short Bo 0.00% 9,908 $497K New
KR Kroger Co. 0.00% 8,132 $497K Add +0.7%
FTXO First Trust Nasdaq Bank ETF 0.00% 15,623 $497K New
BLDR Builders Firstsource Inc. 0.00% 3,468 $496K Reduce -29.8%
SOLV Solventum Corp. 0.00% 7,500 $495K Reduce -6.7%
TER Teradyne Inc. 0.00% 3,924 $494K Reduce -5.1%
AFLG First Trust Active Factor La 0.00% 14,287 $493K Reduce -21.3%
DGS Wisdomtree Em Small Cap 0.00% 10,055 $492K Reduce -1.5%
XCHYX Calamos Convert & High Inc. 0.00% 40,453 $491K Reduce -14.5%
RFDA Alps Dynamic US Dividend Adv 0.00% 8,777 $491K Add +8.8%
GRNY Fundstr Gran SH US LRG Cap 0.00% 24,403 $487K New
FDV Fed Hermes US Strat Div ETF 0.00% 18,303 $487K Reduce -2.0%
ATO Atmos Energy Corp. 0.00% 3,487 $486K Add +0.4%
ATFV Alger 35 ETF 0.00% 19,112 $483K Add +74.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,285 $481K Add +0.1%
PRN Invesco Dorsey Wright Indus 0.00% 3,109 $478K New
IXJ iShares Global Healthcare Et 0.00% 5,540 $476K Add +1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 19,779 $476K Reduce -6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 19,202 $474K Add +0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 17,500 $473K No change
ASH Ashland Inc. 0.00% 6,622 $473K Reduce -0.3%
CG The Carlyle Group Inc. 0.00% 9,366 $473K Add +15.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4,411 $471K Add +68.9%
BCE Bce Inc. 0.00% 20,381 $471K Reduce -83.0%
MGTX Meiragtx Holdings PLC 0.00% 77,200 $470K Add +6.9%
MLCO Melco Resorts & Entert-ADR 0.00% 81,157 $470K Reduce -0.6%
LKFN Lakeland Financial Corp. 0.00% 6,822 $469K Reduce -36.0%
COWG Pacer US LRG Cap Cows GR LD 0.00% 14,619 $468K Add +11.3%
NDSN Nordson Corp. 0.00% 2,235 $468K Reduce -7.0%
VFLO Victoryshares Free Cash Flow 0.00% 13,585 $463K Add +51.4%
FTGC First Trust Global Tactical 0.00% 19,320 $462K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 9,004 $461K Add +25.4%
BCS Barclays PLC-Spons ADR 0.00% 34,596 $460K Add +8.0%
GPK Graphic Packaging Holding Co. 0.00% 16,889 $459K Reduce -1.5%
MAS Masco Corp. 0.00% 6,317 $458K Add +3.4%
ARKG ARK Genomic Revolution ETF 0.00% 19,379 $456K Add +0.8%
BATRA Atlanta Braves Holdings in-A 0.00% 11,100 $453K No change
IQV Iqvia Holdings Inc. 0.00% 2,296 $451K Reduce -88.4%
LEN Lennar Corp. Class A 0.00% 3,289 $449K Add +2.9%
VIGI Vanguard Int Div App Indx FD 0.00% 5,586 $447K Add +6.6%
AWK American Water Works Co. Inc. 0.00% 3,579 $446K Reduce -4.5%
NNN NNN REIT Inc. 0.00% 10,854 $443K Reduce -2.3%
PFGC Performance Food Group Co. 0.00% 5,244 $443K Reduce -9.3%
XLRE SS Real Estate Select Sector 0.00% 10,854 $441K Reduce -78.4%
CINF Cincinnati Financial Corp. 0.00% 3,055 $439K Add +13.4%
VLTO Veralto Corp. 0.00% 4,306 $439K Add +3.8%
RS Reliance Inc. 0.00% 1,620 $436K Add +18.7%
HAL Halliburton Co. 0.00% 15,993 $435K Reduce -24.1%
WTW Willis Towers Watson PLC 0.00% 1,385 $434K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 10,338 $433K Add +21.7%
OHI Omega Healthcare Investors 0.00% 11,411 $432K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.00% 3,794 $431K Add +31.7%
SCI Service Corp. International 0.00% 5,319 $425K Add +8.3%
CW Curtiss-Wright Corp. 0.00% 1,194 $424K Add +5.0%
ED Consolidated Edison Inc. 0.00% 4,713 $420K Add +1.1%
SPG Simon Property Group Inc. 0.00% 2,430 $418K Add +21.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,327 $416K Add +6.6%
IUSG iShares Core S&P U.S. Growth 0.00% 2,971 $414K Reduce -0.8%
FTCS First Trust Capital Strength 0.00% 4,704 $413K Add +15.4%
PDO PIMCO Dynamic Income Opport 0.00% 30,350 $412K Reduce -1.6%
FLS Flowserve Corp. 0.00% 7,164 $412K Add +41.5%
MBB iShares MBS ETF 0.00% 4,486 $411K Add +20.6%
GSLC Goldman Activebeta US LC ETF 0.00% 3,569 $411K Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 11,338 $409K Reduce -10.8%
CPB The Campbell's Company 0.00% 9,749 $408K Add +49.9%
NUV Nuveen Municipal Value 0.00% 47,239 $406K No change
XGDVX Gabelli Dividend & Income TR 0.00% 16,788 $405K Add +2.4%
LAZ Lazard Inc. 0.00% 7,875 $405K No change
FNB FNB Corp. 0.00% 27,346 $404K Add +88.0%
SNOW Snowflake Inc. 0.00% 2,604 $402K New
IT Gartner Inc. 0.00% 826 $400K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 40,369 $400K Reduce -24.9%
ITOT iShares Core S&P Total U.S. 0.00% 3,105 $399K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.00% 3,640 $398K Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,754 $393K Add +0.8%
NWG Natwest Group PLC -Spon ADR 0.00% 38,534 $392K Add +0.9%
UTG Reaves Utility Income Fund 0.00% 12,366 $392K Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,695 $391K Reduce -2.2%
VABK Virginia National Bankshares 0.00% 10,217 $390K New
ESML iShares ESG Aware MSCI USA S 0.00% 9,270 $390K Add +20.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,996 $388K Add +10.0%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 7,443 $387K Add +41.7%
CP Canadian Pacific Kansas City 0.00% 5,351 $387K Add +1.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,785 $386K No change
BSY Bentley Systems Inc. Class B 0.00% 8,240 $385K Add +1.3%
CII BlackRock Enhan LRG Cap Core 0.00% 19,130 $385K Reduce -1.3%
QSR Restaurant Brands Intern 0.00% 5,881 $383K Reduce -18.5%
FTSM First Trust Enh Short Mat FD 0.00% 6,405 $383K Add +48.4%
SCHF Schwab Intl Equity ETF 0.00% 20,660 $382K Reduce -2.1%
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 16,600 $381K New
IYZ iShares US Telecommunication 0.00% 14,135 $379K Reduce -30.0%
RPM RPM International Inc. 0.00% 3,071 $378K Add +0.3%
UTF Cohen & Steers Infrastructur 0.00% 15,713 $378K Add +6.9%
TRI Thomson Reuters Corp. 0.00% 2,350 $377K Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 23,931 $375K Add +7.5%
GUG Guggenheim Active Allocation 0.00% 25,200 $375K Reduce -3.8%
FXH First Trust Health Care Alph 0.00% 3,595 $374K Reduce -23.7%
MUNI PIMCO Intermediate Municipal 0.00% 7,208 $373K Add +10.8%
TOTL SS Doubleline TR Tact ETF 0.00% 9,336 $368K Add +15.1%
AIR Aar Corp. 0.00% 6,000 $368K No change
LULU Lululemon Athletica Inc. 0.00% 957 $366K Add +26.6%
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,481 $363K New
USMV iShares MSCI USA Min Vol Fac 0.00% 4,071 $361K Add +31.3%
GDDY GoDaddy Inc. Class A 0.00% 1,826 $360K Add +1.7%
DFNL Davis Select Financial ETF 0.00% 9,457 $360K Reduce -0.7%
JRI Nuveen Real Asset Inc. & GRW 0.00% 29,575 $359K Reduce -30.4%
WST West Pharmaceutical Services 0.00% 1,094 $358K Add +39.4%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3,499 $358K Add +4.8%
MODL Victoryshares Westend US Sec 0.00% 8,891 $358K Add +8.4%
MOD Modine Manufacturing Co. 0.00% 3,076 $357K No change
FRO Frontline PLC 0.00% 25,100 $356K Reduce -11.0%
ROIC Retail Opportunity Investmen 0.00% 20,500 $356K Reduce -11.1%
BGB Blackstone Strategic Credit 0.00% 29,000 $355K Reduce -3.3%
TYL Tyler Technologies Inc. 0.00% 614 $354K Add +15.8%
EBAY eBay Inc. 0.00% 5,709 $354K Add +28.2%
BKLN Invesco Senior Loan ETF 0.00% 16,676 $351K Add +2.6%
COO The Cooper Cos Inc. 0.00% 3,822 $351K Add +1.9%
LONZ PIMCO Senior Loan Active ETF 0.00% 6,866 $351K New
DELL Dell Technologies -C 0.00% 3,043 $351K Add +10.9%
FDVV Fidelity High Dividend ETF 0.00% 6,992 $349K Add +12.5%
XRNPX Cohen & Steers REIT and Pref 0.00% 16,607 $347K Reduce -1.3%
FVD First Trust Value Line DVD 0.00% 7,908 $345K Add +64.7%
XYZ Block Inc. 0.00% 4,046 $344K Reduce -14.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,910 $344K Add +9.4%
PAVE Global X US Infrastructure 0.00% 8,468 $342K No change
CLS Celestica Inc. 0.00% 3,703 $342K New
MLKN Millerknoll Inc. 0.00% 15,027 $339K No change
VCR Vanguard Consumer Discre ETF 0.00% 903 $339K Reduce -8.5%
CCL Carnival Corp. 0.00% 13,570 $338K Add +1.7%
SPAB SS SPDR P Agg Bond ETF 0.00% 13,430 $336K Reduce -4.3%
WBA Walgreens Boots Alliance Inc. 0.00% 35,861 $335K Reduce -32.5%
BR Broadridge Financial Solutio 0.00% 1,475 $333K Add +6.5%
MCI Barings Corporate Investors 0.00% 16,334 $333K Reduce -14.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,630 $330K Reduce -2.3%
CGMU Cap Group Municipal Income 0.00% 12,239 $329K Add +40.0%
VFH Vanguard Financials ETF 0.00% 2,774 $328K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.00% 14,064 $326K Reduce -1.2%
URA Global X Uranium ETF 0.00% 12,148 $325K Add +8.9%
AZPN Aspen Technology Inc. 0.00% 1,291 $322K Add +2.8%
PNFP Pinnacle Financial Partners 0.00% 2,814 $322K New
TYG Tortoise Energy Infrastruct 0.00% 7,622 $320K Add +13.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,945 $320K Reduce -0.9%
GNW Genworth Financial Inc. 0.00% 45,750 $320K New
ZWS Zurn Elkay Water Solutions C 0.00% 8,559 $319K Add +3.2%
SSB Southstate Bank Corp. 0.00% 3,207 $319K No change
FBIN Fortune Brands Innovations I 0.00% 4,652 $318K Reduce -4.9%
AMZA Infracap MLP ETF 0.00% 7,400 $317K Add +2.8%
FRTY Alger Mid Cap 40 ETF 0.00% 16,908 $316K Add +34.2%
BUL Pacer US Cash Cows Growth 0.00% 6,800 $315K Reduce -6.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 6,414 $315K Reduce -1.0%
FTLS First Trust Long/Short Eqty 0.00% 4,778 $314K Add +4.2%
RACE Ferrari NV 0.00% 725 $310K Reduce -8.1%
FXL First Trust Technology Alpha 0.00% 2,085 $310K No change
ZION Zions Bancorp NA 0.00% 5,700 $309K New
MNST Monster Beverage Corp. 0.00% 5,874 $309K Reduce -3.4%
DRI Darden Restaurants Inc. 0.00% 1,653 $309K Add +16.1%
ITIC Investors Title Co. 0.00% 1,300 $308K No change
ISCG iShares Morningstar Small-Ca 0.00% 6,200 $307K No change
CTA Simplify Managed Futures St 0.00% 10,984 $306K No change
MUSA Murphy USA Inc. 0.00% 608 $305K No change
METC Ramaco Resources Inc. Class A 0.00% 29,721 $305K Add +39.5%
TG Tredegar Corp. 0.00% 39,141 $301K Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,243 $299K Reduce -7.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,783 $297K Add +3.3%
GCOW Pacer Global Cash Cows Divid 0.00% 8,767 $296K Add +1.8%
PNR Pentair PLC 0.00% 2,937 $296K Add +1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,155 $296K New
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 9,697 $295K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,871 $294K Add +0.1%
TIPZ PIMCO Broad US Tips Index 0.00% 5,674 $294K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 35,291 $292K Reduce -5.0%
DTE DTE Energy Company 0.00% 2,414 $291K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,808 $290K Add +20.5%
OUNZ Vaneck Merk Gold ETF 0.00% 11,400 $288K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 10,995 $288K New
BSET Bassett Furniture Inds 0.00% 20,716 $287K No change
ARGT Global X MSCI Argentina ETF 0.00% 3,461 $286K Add +10.6%
ARLP Alliance Resource Partners 0.00% 10,850 $285K New
FLV American Century Focused Lar 0.00% 4,233 $283K Add +15.3%
SMID Smith-Midland Corp. 0.00% 6,300 $280K Reduce -12.2%
MSGS Madison Square Garden Sports 0.00% 1,240 $280K No change
EMN Eastman Chemical Co. 0.00% 3,059 $279K Add +11.1%
TU Telus Corp. 0.00% 20,504 $278K Reduce -11.9%
XLB SS Materials Select Sector 0.00% 3,299 $278K Reduce -15.6%
AFGR First Trust Active Factor La 0.00% 9,173 $277K Reduce -21.2%
GSY Invesco Ultra Short Duration 0.00% 5,514 $276K No change
IHG Intercontinental Hotels-ADR 0.00% 2,202 $275K Add +0.7%
SNAP Snap Inc. Class A 0.00% 25,400 $274K Reduce -0.9%
NFJ Virtus DVD Intrst & PRM STR 0.00% 21,649 $273K Add +1.9%
PSF Cohen & Steers Select Prefer 0.00% 13,699 $271K Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,611 $271K Add +13.9%
STE Steris PLC 0.00% 1,317 $271K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.00% 4,658 $270K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,278 $270K Add +13.7%
CNH CNH Industrial NV 0.00% 23,765 $269K Add +50.7%
NORTHERN LTS FD TR IV 0.00% 8,963 $266K Reduce -1.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,144 $266K Add +9.9%
CR Crane Co. 0.00% 1,750 $266K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,850 $265K Add +2.3%
VDC Vanguard Consumer Staple ETF 0.00% 1,251 $264K Add +22.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25,500 $264K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21,438 $263K Reduce -4.2%
NUEM Nuveen ESG Emerging Markets 0.00% 8,955 $260K Add +14.3%
BSCT Invesco Bulletshares 2029 CB 0.00% 14,156 $260K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,826 $259K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 13,185 $257K New
BSCS Invesco Bulletshares 2028 CB 0.00% 12,695 $256K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,650 $255K No change
IEX Idex Corp. 0.00% 1,214 $254K Reduce -7.8%
ANSS Ansys Inc. 0.00% 752 $254K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.00% 428 $253K Add +90.2%
LNG Cheniere Energy Inc. 0.00% 1,179 $253K New
TNK Teekay Tankers Ltd. Class A 0.00% 6,364 $253K Reduce -69.7%
SASR Sandy Spring Bancorp Inc. 0.00% 7,511 $253K Reduce -9.5%
BSCU Invesco Bulletshares 2030 CB 0.00% 15,455 $253K New
E Eni SPA-Sponsored ADR 0.00% 9,198 $252K Reduce -8.5%
VPU Vanguard Utilities ETF 0.00% 1,533 $251K Reduce -1.3%
EES Wisdomtree US Smallcap Fund 0.00% 4,642 $250K Reduce -15.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,395 $250K Reduce -58.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,510 $250K Add +31.9%
PPLT Abrdn Physical Platinum SHRS 0.00% 3,000 $249K New
FTV Fortive Corp. 0.00% 3,311 $248K No change
SNREY Sunrise Communicat Class A 0.00% 5,760 $248K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,752 $246K Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.00% 1,086 $246K Reduce -0.2%
TLH iShares 10-20 Year Treasury 0.00% 2,448 $244K Reduce -0.5%
SNV Synovus Financial Corp. 0.00% 4,720 $242K Reduce -4.8%
CMS CMS Energy Corp. 0.00% 3,619 $241K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 700 $240K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,729 $240K No change
NTR Nutrien Ltd. 0.00% 5,334 $239K Add +2.5%
XNIEX Virtus Equity & Convertible 0.00% 9,665 $238K Reduce -2.2%
FIXD First Trust Smith Opportunis 0.00% 5,520 $237K Reduce -5.1%
IBIT iShares Bitcoin Trust ETF 0.00% 4,461 $237K New
JBL Jabil Inc. 0.00% 1,640 $236K New
URNM Sprott Uranium Miners ETF 0.00% 5,850 $236K Add +20.6%
VT Vanguard Tot World STK ETF 0.00% 2,001 $235K Add +2.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 4,726 $234K New
DHS Wisdomtree US High Dividend 0.00% 2,505 $234K No change
IYG iShares U.S. Financial Servi 0.00% 3,001 $234K Reduce -0.7%
RFI Cohen & Steers Tot Ret RLTY 0.00% 19,941 $231K Add +1.4%
SEB Seaboard Corp. 0.00% 95 $231K Reduce -76.4%
BAX Baxter International Inc. 0.00% 7,828 $228K Reduce -10.5%
CAFG Pacer US SC Cash Cow GR Lead 0.00% 8,915 $227K Add +4.9%
EXC Exelon Corp. 0.00% 6,001 $226K Add +1.3%
PSK SS SPDR Ice Pref Sec ETF 0.00% 6,821 $225K Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,049 $225K New
WCN Waste Connections Inc. 0.00% 1,308 $224K No change
FTGS First Trust Grwth Strgth ETF 0.00% 7,094 $223K Reduce -23.5%
TRGP Targa Resources Corp. 0.00% 1,238 $221K New
FLEX Flex Ltd. 0.00% 5,730 $220K New
ADVISOR MANAGED PORTFOLIOS 0.00% 5,276 $220K Reduce -32.1%
ES Eversource Energy 0.00% 3,824 $220K Reduce -8.1%
PBA Pembina Pipeline Corp. 0.00% 5,929 $219K Reduce -1.1%
NLOP Net Lease Office Property 0.00% 6,998 $218K Reduce -1.3%
BFAM Bright Horizons Family Solut 0.00% 1,957 $217K Reduce -4.4%
EQIX Equinix Inc. 0.00% 229 $216K Reduce -5.0%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 8,600 $216K No change
TOL Toll Brothers Inc. 0.00% 1,705 $215K No change
ICLR Icon PLC 0.00% 1,021 $214K New
ACVU Hartford Alpha Cap Val ETF 0.00% 8,698 $212K No change
SBLK Star Bulk Carriers Corp. 0.00% 14,129 $211K Add +8.3%
AVB Avalonbay Communities Inc. 0.00% 959 $211K Reduce -6.5%
LNKB Linkbancorp Inc. 0.00% 28,109 $210K Add +22.2%
STXF Strive 500 ETF 0.00% 5,555 $210K New
LDUR PIMCO Enhanced Low Duration 0.00% 2,206 $210K Reduce -88.9%
AI C3.AI Inc. Class A 0.00% 6,056 $209K New
VTRS Viatris Inc. 0.00% 16,670 $208K Add +24.9%
PAA Plains All Amer Pipeline LP 0.00% 12,000 $205K No change
AMPS Altus Power Inc. 0.00% 50,110 $204K Reduce -27.0%
FTS Fortis Inc. 0.00% 4,885 $203K Add +0.4%
EWJ iShares MSCI Japan ETF 0.00% 3,019 $203K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.00% 160 $202K Reduce -17.9%
IWO iShares Russell 2000 Growth 0.00% 700 $201K New
CBSH Commerce Bancshares Inc. 0.00% 3,220 $201K New
UGI Ugi Corp. 0.00% 7,102 $200K New
KW Kennedy-Wilson Holdings Inc. 0.00% 19,936 $199K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 13,927 $195K No change
SIGA Siga Technologies Inc. 0.00% 31,500 $189K Add +168.4%
NIM Nuveen Select Maturit Muni 0.00% 19,797 $172K Reduce -21.3%
RVT Royce Small-Cap Trust Inc. 0.00% 10,472 $165K New
KYN Kayne Anderson Energy Infra 0.00% 12,461 $158K Add +0.4%
MSOS Advisorshares Pure US Cann 0.00% 40,000 $152K No change
UEC Uranium Energy Corp. 0.00% 21,000 $140K New
MTH Meritage Homes Corp. 0.00% 1,754 $135K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 15,820 $133K No change
ELAN Elanco Animal Health Inc. 0.00% 10,955 $133K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 14,778 $124K No change
MRCC Monroe Capital Corp. 0.00% 14,300 $122K No change
VFF Village Farms International 0.00% 152,000 $117K No change
VOD Vodafone Group PLC-SP ADR 0.00% 13,644 $116K Reduce -3.0%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 11,284 $114K No change
SFL SFL Corp. Ltd. 0.00% 10,806 $110K Reduce -16.6%
CLM Cornerstone Strategic Invest 0.00% 12,773 $110K New
XRN Global Medical REIT Inc. 0.00% 11,500 $89K Reduce -11.5%
LTRN Lantern Pharma Inc. 0.00% 25,814 $82K Reduce -52.0%
TK Teekay Corp. Ltd. 0.00% 11,500 $80K New
VIV Telefonica Brasil-ADR 0.00% 10,347 $78K New
BBD Banco Bradesco-ADR 0.00% 34,573 $66K New
EGHT 8X8 Inc. 0.00% 16,167 $43K Reduce -15.7%
TPST Tempest Therapeutics Inc. 0.00% 50,000 $42K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $22K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 13,500 $14K No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 10,000 $9K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 11,810 $4K Reduce -29.9%

Options reported separately and not counted above: GLD puts ($216.9M), SPY puts ($210.1M), QQQ puts ($114.5M), FXI calls ($27.3M), ASHR calls ($23.7M), CHTR calls ($23.0M), BUD calls ($22.8M), IBM calls ($3.1M), CSCO calls ($2.6M), CVX calls ($2.4M), MMM calls ($2.3M), KO calls ($2.3M), 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 Q3 2024 → Q4 2024

DIS The Walt Disney Co. Reduce -90.9% 0.12% −0.98
ARE Alexandria Real Estate Equit Reduce -93.8% 0.02% −0.41
CNNE Cannae Holdings Inc. Reduce -98.7% 0.00% −0.24
JNJ Johnson & Johnson Reduce -6.6% 1.07% −0.22
AMT American Tower Corp. Reduce -1.5% 0.66% −0.19
SLB SLB Ltd. Reduce -24.0% 0.42% −0.19
AMD Advanced Micro Devices Reduce -4.6% 0.42% −0.18
DHR Danaher Corp. Reduce -1.3% 0.77% −0.18
PRGO Perrigo Co. PLC Reduce -70.3% 0.07% −0.17
NEE Nextera Energy Inc. Reduce -1.4% 0.84% −0.17
ADBE Adobe Inc. Reduce -1.6% 0.80% −0.15
SHW The Sherwin-Williams Co. Reduce -0.6% 1.02% −0.14
PEP Pepsico Inc. Reduce -11.9% 0.49% −0.13
FNF Fidelity National Financial Reduce -7.1% 0.71% −0.13
LAMR Lamar Advertising Co. Class A Reduce -2.1% 1.04% −0.13
GPC Genuine Parts Co. Reduce -14.0% 0.30% −0.12
NEM Newmont Corp. Reduce -87.7% 0.01% −0.11
ORCL Oracle Corp. Reduce -8.8% 0.82% −0.10
FDX FedEx Corp. Reduce -19.6% 0.47% −0.10
SOFI Sofi Technologies Inc. Reduce -97.5% 0.00% −0.09
LHX L3HARRIS Technologies Inc. Reduce -0.2% 0.65% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.51% −0.09
KDP Keurig Dr Pepper Inc. Reduce -0.7% 0.47% −0.08
CMCSA Comcast Corp. Class A Reduce -1.1% 0.66% −0.08
MDT Medtronic PLC Reduce -3.1% 0.50% −0.08
HSY The Hershey Co. Reduce -9.5% 0.31% −0.08
ODFL Old Dominion Freight Line Reduce -92.1% 0.01% −0.08
GDXJ Vaneck Junior Gold Miners Reduce -94.6% 0.00% −0.06
MU Micron Technology Inc. Reduce -14.8% 0.13% −0.06
UPS United Parcel Service Class B Reduce -0.8% 0.66% −0.06
BDX Becton Dickinson and Co. Reduce -4.5% 0.47% −0.05
MLM Martin Marietta Materials Reduce -0.7% 1.08% −0.05
ALIT Alight Inc. Class A Reduce -3.9% 0.41% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.64% −0.05
STC Stewart Information Services Reduce -11.2% 0.21% −0.05
OUT Outfront Media Inc. Reduce -16.7% 0.18% −0.04
APD Air Products & Chemicals Inc. Reduce -1.1% 0.99% −0.04
GTLS Chart Industries Inc. Reduce -47.5% 0.17% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -10.2% 0.27% −0.03
CNX CNX Resources Corp. Reduce -32.5% 0.09% −0.03
META Meta Platforms Inc. Class A Reduce -4.0% 1.72% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -56.8% 0.02% −0.03
IQV Iqvia Holdings Inc. Reduce -88.4% 0.00% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -58.5% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -2.6% 0.15% −0.02
BCE Bce Inc. Reduce -83.0% 0.00% −0.02
GNRC Generac Holdings Inc. Reduce -5.6% 0.24% −0.02
D Dominion Energy Inc. Reduce -7.3% 0.13% −0.02
UTZ Utz Brands Inc. Reduce -34.7% 0.03% −0.02
SBIO Alps Medical Breakthroughs Reduce -0.0% 0.15% −0.02

Portfolio Buys Q3 2024 → Q4 2024

MRK Merck & Co. Inc. Add +203.1% 0.50% +0.31
NVDA Nvidia Corp. Add +3.3% 1.62% +0.21
HXL Hexcel Corp. Add +1153.9% 0.20% +0.18
ROK Rockwell Automation Inc. Add +27.9% 0.68% +0.18
GOOGL Alphabet Inc. Class A Add +1.4% 1.07% +0.15
DG Dollar General Corp. Add +5624.9% 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +17.0% 0.86% +0.14
VONV Vanguard Russell 1000 Value Add +4696.6% 0.13% +0.13
KNSL Kinsale Capital Group Inc. Add +9.6% 1.40% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +75.1% 0.53% +0.11
JPM JPMorgan Chase & Co. Add +0.0% 0.83% +0.10
SNY Sanofi-ADR Add +40.7% 0.65% +0.10
KEX Kirby Corp. New 0.10% +0.10
UBER Uber Technologies Inc. Add +51.8% 0.54% +0.10
SPOT Spotify Technology SA Add +0.8% 0.52% +0.10
BA The Boeing Co. Add +374.8% 0.11% +0.09
KRE SS SPDR S&P Regional Bank New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +24.1% 1.25% +0.09
HPQ HP Inc. Add +34.0% 0.46% +0.08
AUB Atlantic Union Bankshares Co. Add +526.5% 0.10% +0.08
NSC Norfolk Southern Corp. Add +18.2% 0.74% +0.08
MRVL Marvell Technology Inc. Add +4.3% 0.20% +0.08
SAIA Saia Inc. Add +813.5% 0.08% +0.07
CZR Caesars Entertainment Inc. Add +5639.8% 0.06% +0.06
C Citigroup Inc. Add +0.3% 0.45% +0.05
BIO Bio-Rad Laboratories-A Add +48.8% 0.16% +0.05
FLOT iShares Floating Rate Bond E Add +15.6% 0.38% +0.05
GOOG Alphabet Inc. Class C Add +1.9% 0.36% +0.05
GDEN Golden Entertainment Inc. Add +26.6% 0.24% +0.05
XLK SS Technology Select Sector Add +27.3% 0.20% +0.05
ALGN Align Technology Inc. Add +30.6% 0.71% +0.04
ENOV Enovis Corp. Add +6.0% 0.71% +0.04
NEU Newmarket Corp. Add +29.2% 0.21% +0.04
CTRA Coterra Energy Inc. Add +53.6% 0.10% +0.04
SHY iShares 1-3 Year Treasury Bo Add +90.7% 0.08% +0.04
TSLA Tesla Inc. Add +4.7% 0.10% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +7.0% 0.28% +0.04
ISRG Intuitive Surgical Inc. Add +4.0% 0.34% +0.03
ETSY Etsy Inc. Add +12.1% 0.54% +0.03
XLF SS Financial Select Sector Add +29.9% 0.12% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.44% +0.03
HON Honeywell International Inc. Add +31.2% 0.10% +0.03
IWR iShares Russell Mid-Cap ETF Add +237.4% 0.04% +0.03
TREX Trex Company Inc. Add +17.2% 0.16% +0.03
COST Costco Wholesale Corp. Add +0.5% 0.68% +0.03
EG Everest Group Ltd. Add +178.2% 0.04% +0.03
SHV iShares 0-1 Year Treasury Bo Add +183.6% 0.04% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.8% 0.67% +0.02
PTLC Pacer Trendpilot US Large Ca Add +27.8% 0.10% +0.02
TMSL T.rowe PRC Small-Mid Cap ETF New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024

GLD SPDR Gold Shares put New 896,000 $216.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -60.1% 358,500 $210.1M
QQQ Invesco QQQ Trust Series 1 put New 224,000 $114.5M
FXY Invesco Currencyshares Japan call Sold out 1,113,400 $71.6Mbefore exit
FXI iShares China Large-Cap ETF call New 896,000 $27.3M
ASHR Xtrackers Harvest Csi 300 CH call New 896,000 $23.7M
CHTR Charter Communications Inc. Class A call New 67,200 $23.0M
BUD Anheuser-Busch Inbev-SPN ADR call New 456,000 $22.8M
INTC Intel Corp. call Sold out 334,800 $7.9Mbefore exit
CSCO Cisco Systems Inc. call Add +1.2% 43,400 $2.6M
KO The Coca-Cola Co. call Add +0.5% 37,400 $2.3M
VZ Verizon Communications Inc. call Add +0.2% 57,400 $2.3M
ORCL Oracle Corp. call Sold out 10,000 $1.7Mbefore exit
JNJ Johnson & Johnson call Add +1.9% 11,000 $1.6M
MRK Merck & Co. Inc. call Add +68.8% 13,000 $1.3M
GOOG Alphabet Inc. Class C call Sold out 7,000 $1.2Mbefore exit
DOW Dow Inc. call Reduce -45.2% 21,100 $847K
PG The Procter & Gamble Co. call New 4,600 $771K
MSFT Microsoft Corp. call Sold out 1,500 $645Kbefore exit
DIS The Walt Disney Co. call Sold out 6,700 $644Kbefore exit
NSC Norfolk Southern Corp. put Reduce -4.2% 2,300 $540K
BBY Best Buy Co. Inc. put Sold out 5,000 $517Kbefore exit
CASY Casey's General Stores Inc. call New 800 $317K
WBA Walgreens Boots Alliance Inc. call Reduce -19.9% 31,700 $296K
MSOS Advisorshares Pure US Cann call Sold out 40,000 $287Kbefore exit
MCD McDonald's Corp. call New 900 $261K
MRVL Marvell Technology Inc. call New 2,300 $254K
CELH Celsius Holdings Inc. put Sold out 6,600 $207Kbefore exit
OVV Ovintiv Inc. put Sold out 5,300 $203Kbefore exit

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