DAVENPORT & Co LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), DAVENPORT & Co LLC reported 1,138 stock positions worth $16.9 billion. Its top holding was Brookfield (BN) at 2.8% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and Markel (MKL, 2.2%). Compared with Q4 2024, it opened 78 new positions, sold out of 59, added to 589 and reduced 395. The biggest buy was Caesars Entertainment (CZR, shares +1051%) and the biggest sale Air Products & Chemicals (APD, shares −90%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887777
Portfolio Value
$16.9B (Q1 2025)
SEC Filing
0001085146-25-002387 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $16.9B $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 1,138 stocks · $16.9B

BN Brookfield Corp. 2.81% 9,097,024 $474.8M Reduce -3.6%
AMZN Amazon.com Inc. 2.30% 2,040,679 $389.0M Reduce -0.2%
MKL Markel Group Inc. 2.25% 203,319 $379.5M Reduce -0.5%
MSFT Microsoft Corp. 2.06% 928,275 $348.9M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 542,679 $288.4M Reduce -0.0%
META Meta Platforms Inc. Class A 1.70% 497,750 $286.9M Reduce -0.5%
AAPL Apple Inc. 1.61% 1,231,172 $272.9M Reduce -8.2%
KNSL Kinsale Capital Group Inc. 1.56% 543,349 $263.2M Add +6.2%
NVDA Nvidia Corp. 1.44% 2,238,496 $243.2M Add +9.1%
UNH Unitedhealth Group Inc. 1.37% 442,716 $231.2M Add +5.5%
JNJ Johnson & Johnson 1.21% 1,237,832 $204.8M Reduce -1.9%
CVX Chevron Corp. 1.16% 1,168,735 $195.2M Add +2.8%
SHW The Sherwin-Williams Co. 1.05% 511,634 $177.1M Reduce -0.2%
V Visa Inc. Class A 1.02% 495,024 $172.8M Add +0.6%
MLM Martin Marietta Materials 1.02% 359,871 $172.0M Add +0.9%
MA Mastercard Inc. Class A 0.99% 306,069 $167.2M Add +0.3%
WSO Watsco Inc. 0.97% 324,796 $164.5M Reduce -0.9%
LAMR Lamar Advertising Co. Class A 0.96% 1,430,562 $162.0M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.93% 4,282,833 $157.8M Add +41.7%
BAM Brookfield Asset Mgmt-A 0.91% 3,170,875 $153.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.88% 959,460 $148.3M Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.87% 1,120,293 $146.3M Reduce -21.9%
JPM JPMorgan Chase & Co. 0.85% 587,252 $143.8M Reduce -0.4%
DHR Danaher Corp. 0.84% 694,949 $142.6M Add +21.0%
NEE Nextera Energy Inc. 0.84% 2,012,743 $142.4M Add +0.8%
ADBE Adobe Inc. 0.83% 364,444 $140.0M Add +18.3%
FNF Fidelity National Financial 0.82% 2,125,760 $138.1M Reduce -0.8%
PM Philip Morris International 0.82% 872,613 $137.9M Reduce -30.8%
BMY Bristol-Myers Squibb Co. 0.81% 2,264,918 $137.6M Add +3.5%
AMT American Tower Corp. 0.79% 618,366 $134.1M Add +0.2%
ORCL Oracle Corp. 0.79% 956,642 $134.0M Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.79% 2,161,793 $133.4M Add +11.5%
LHX L3HARRIS Technologies Inc. 0.78% 628,626 $131.3M Add +18.9%
VOO Vanguard S&P 500 ETF 0.76% 251,306 $129.1M Reduce -7.2%
NSC Norfolk Southern Corp. 0.75% 539,676 $127.0M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.75% 729,322 $126.2M Reduce -0.7%
ABT Abbott Laboratories 0.75% 953,355 $126.1M Add +1.8%
MCD McDonald's Corp. 0.74% 403,696 $125.7M Add +0.1%
ELV Elevance Health Inc. 0.72% 281,874 $122.4M Add +23.6%
UBER Uber Technologies Inc. 0.72% 1,666,822 $121.4M Add +9.8%
COST Costco Wholesale Corp. 0.71% 127,308 $120.0M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.71% 617,400 $119.8M Add +5.4%
SNY Sanofi-ADR 0.70% 2,132,092 $118.4M Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 1,695,522 $117.7M Add +61.1%
ENOV Enovis Corp. 0.69% 3,071,985 $116.5M Add +10.4%
ORLY O'reilly Automotive Inc. 0.69% 81,456 $115.9M Reduce -0.5%
SPOT Spotify Technology SA 0.67% 206,276 $114.0M Add +4.2%
AON Aon PLC Class A 0.65% 276,133 $109.9M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.65% 225,310 $109.6M Add +3.3%
ROK Rockwell Automation Inc. 0.65% 423,907 $109.6M Add +3.8%
DKNG Draftkings Inc. Class A 0.64% 3,242,374 $107.7M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 888,449 $107.5M Add +0.3%
EOG EOG Resources Inc. 0.64% 839,755 $107.4M Reduce -1.9%
AVGO Broadcom Inc. 0.63% 636,575 $106.8M Reduce -14.9%
LOW Lowe's Cos Inc. 0.63% 456,993 $106.2M Reduce -0.8%
UPS United Parcel Service Class B 0.63% 963,562 $105.9M Add +8.2%
ESAB Esab Corp. 0.63% 912,759 $105.9M Reduce -0.2%
JCI Johnson Controls Internation 0.59% 1,236,284 $98.9M Reduce -0.5%
KMX Carmax Inc. 0.58% 1,274,478 $98.5M Add +1.9%
MDT Medtronic PLC 0.58% 1,094,531 $97.7M Add +3.1%
HD Home Depot Inc. 0.57% 264,342 $96.6M Add +1.8%
WMT Walmart Inc. 0.57% 1,098,078 $95.9M Reduce -19.2%
BDX Becton Dickinson and Co. 0.56% 412,875 $94.4M Add +17.9%
ALGN Align Technology Inc. 0.56% 592,695 $94.2M Add +2.4%
ADI Analog Devices Inc. 0.55% 458,677 $92.5M Add +32.3%
MRK Merck & Co. Inc. 0.54% 1,025,451 $91.9M Add +18.4%
NOW ServiceNow Inc. 0.54% 115,169 $91.7M Reduce -15.5%
PANW Palo Alto Networks Inc. 0.54% 535,614 $91.6M Reduce -1.9%
RSG Republic Services Inc. 0.54% 377,996 $91.2M Add +0.3%
PEP Pepsico Inc. 0.53% 600,494 $90.0M Add +8.4%
CLH Clean Harbors Inc. 0.52% 448,677 $88.4M Add +32.0%
ENB Enbridge Inc. 0.52% 1,977,677 $87.6M Add +0.3%
CZR Caesars Entertainment Inc. 0.52% 3,495,915 $87.4M Add +1051.1%
TEL Te Connectivity PLC 0.51% 614,444 $87.0M Reduce -0.1%
MCRI Monarch Casino & Resort Inc. 0.51% 1,095,808 $85.7M Reduce -12.8%
ACN Accenture PLC Class A 0.50% 273,489 $84.9M Reduce -27.8%
KDP Keurig Dr Pepper Inc. 0.50% 2,461,392 $83.9M Reduce -2.5%
XYL Xylem Inc. 0.50% 700,774 $83.7M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 2,001,115 $83.7M Add +7.3%
BSV Vanguard Short-Term Bond ETF 0.48% 1,040,733 $81.5M Add +5.7%
WFC Wells Fargo & Co. 0.48% 1,127,136 $80.6M Add +0.1%
C Citigroup Inc. 0.46% 1,104,056 $78.2M Add +0.9%
UNP Union Pacific Corp. 0.44% 315,177 $74.2M Add +0.1%
EA Electronic Arts Inc. 0.43% 504,464 $72.9M Reduce -2.4%
TT Trane Technologies PLC 0.43% 216,679 $72.8M Add +687.8%
FLOT iShares Floating Rate Bond E 0.40% 1,330,362 $67.9M Add +3.6%
FDX FedEx Corp. 0.40% 276,069 $67.2M Reduce -3.2%
HPQ HP Inc. 0.39% 2,403,004 $66.7M Add +0.4%
GNRC Generac Holdings Inc. 0.36% 473,047 $60.1M Add +77.3%
GPC Genuine Parts Co. 0.35% 502,588 $59.8M Add +13.1%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 756,615 $59.7M Add +4.3%
CASY Casey's General Stores Inc. 0.34% 133,579 $57.9M Reduce -0.4%
AVY Avery Dennison Corp. 0.34% 324,095 $57.5M Add +905.0%
USFR Wisdomtree Floating Rate Tre 0.34% 1,129,430 $56.8M Add +3.1%
ISRG Intuitive Surgical Inc. 0.33% 113,727 $56.2M Add +2.1%
XOM Exxon Mobil Corp. 0.32% 453,699 $54.0M Reduce -0.5%
ETSY Etsy Inc. 0.30% 1,086,353 $50.9M Reduce -37.9%
GOOG Alphabet Inc. Class C 0.30% 324,360 $50.7M Add +1.1%
WYNN WYNN Resorts Ltd. 0.29% 595,236 $49.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 125,402 $46.5M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 185,085 $46.0M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 607,163 $45.9M Add +7.4%
AVTR Avantor Inc. 0.27% 2,800,366 $45.3M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 250,596 $43.3M Add +3.7%
ODFL Old Dominion Freight Line 0.26% 261,380 $43.3M Add +4463.2%
SCHM Schwab US Mid Cap ETF 0.24% 1,543,630 $40.4M Add +5.8%
NEU Newmarket Corp. 0.24% 70,846 $40.1M Add +5.9%
ABBV Abbvie Inc. 0.23% 186,321 $39.0M Add +7.7%
TTWO Take-Two Interactive Softwre 0.23% 184,365 $38.5M Reduce -36.4%
STZ Constellation Brands Inc. Class A 0.23% 207,655 $38.1M Add +1594.0%
GDEN Golden Entertainment Inc. 0.22% 1,431,300 $38.0M Add +10.7%
ALIT Alight Inc. Class A 0.22% 6,340,895 $37.6M Reduce -37.7%
STC Stewart Information Services 0.22% 511,533 $36.7M Reduce -0.8%
EZM Wisdomtree US Midcap Fund 0.21% 596,134 $35.5M Add +8.5%
SCHO Schwab Short-Term US Treas 0.21% 1,452,088 $35.3M Add +29.9%
CRC California Resources Corp. 0.20% 788,286 $34.6M Add +7.7%
VRRM Verra Mobility Corp. 0.20% 1,532,694 $34.5M Reduce -4.4%
OKTA Okta Inc. 0.20% 324,690 $34.2M New
MBLY Mobileye Global Inc. Class A 0.20% 2,369,612 $34.1M Add +7.6%
JJSF J & J Snack Foods Corp. 0.19% 248,477 $32.7M Reduce -0.0%
OSW Onespaworld Holdings Ltd. 0.19% 1,911,941 $32.1M Reduce -24.6%
XLK SS Technology Select Sector 0.18% 150,341 $31.0M Add +0.9%
IWY iShares Russell Top 200 Grow 0.18% 145,439 $30.7M Add +59.5%
HQY Healthequity Inc. 0.18% 344,181 $30.4M Reduce -13.1%
VYM Vanguard High DVD Yield ETF 0.18% 235,503 $30.4M Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 743,480 $30.3M Add +8.2%
KO The Coca-Cola Co. 0.17% 411,045 $29.4M Reduce -0.2%
VZ Verizon Communications Inc. 0.17% 648,135 $29.4M Reduce -1.4%
HXL Hexcel Corp. 0.17% 535,732 $29.3M Reduce -0.0%
DG Dollar General Corp. 0.17% 326,048 $28.7M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.16% 611,291 $27.7M Add +4.9%
PG The Procter & Gamble Co. 0.16% 161,626 $27.5M Add +6.1%
LLY Eli Lilly & Co. 0.16% 33,272 $27.5M Add +0.2%
DUK Duke Energy Corp. 0.16% 215,545 $26.3M Add +2.0%
OUT Outfront Media Inc. 0.16% 1,614,506 $26.3M Reduce -3.8%
MRSH Marsh & McLennan Cos 0.15% 100,875 $24.6M Add +10.8%
DFAS Dimensional US Small Cap ETF 0.15% 410,669 $24.5M Add +9.3%
TREX Trex Company Inc. 0.14% 417,035 $24.2M Add +4.8%
SCHR Schwab Intermediate-Term US 0.14% 967,262 $24.0M Add +10.4%
SCHW Schwab (charles) Corp. 0.14% 303,469 $23.7M Add +14.6%
BIO Bio-Rad Laboratories-A 0.14% 96,605 $23.5M Add +14.1%
D Dominion Energy Inc. 0.14% 408,900 $22.9M Add +1.1%
JBI Janus International Group Inc. 0.13% 3,155,493 $22.7M Reduce -3.3%
XLV SS Health Care Select Sector 0.13% 152,226 $22.2M Add +2.2%
ADP Automatic Data Processing 0.13% 71,577 $21.9M Add +8.8%
GVI iShares Intermediate Governm 0.13% 206,080 $21.8M Add +4.0%
SBIO Alps Medical Breakthroughs 0.13% 748,122 $21.3M Reduce -2.8%
CTRA Coterra Energy Inc. 0.12% 729,658 $21.1M Add +8.5%
XLF SS Financial Select Sector 0.12% 418,772 $20.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 37,071 $20.7M Reduce -6.4%
FUN Six Flags Entertainment Corp. 0.12% 583,435 $20.7M Add +55.4%
AMGN Amgen Inc. 0.12% 64,279 $20.0M Add +1.7%
TFC Truist Financial Corp. 0.12% 483,422 $19.9M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.11% 337,638 $19.3M Add +7.3%
BA The Boeing Co. 0.11% 112,821 $19.2M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 24 $19.2M No change
KEX Kirby Corp. 0.11% 188,613 $19.0M Add +21.7%
HDV iShares Core High Dividend E 0.11% 155,318 $18.8M Reduce -28.9%
MO Altria Group Inc. 0.11% 313,424 $18.8M Add +8.1%
CABO Cable One Inc. 0.11% 69,578 $18.6M Add +16.8%
APD Air Products & Chemicals Inc. 0.11% 61,187 $18.0M Reduce -89.5%
MOAT Vaneck Morningstar Wide Moat 0.11% 202,506 $17.8M Reduce -12.8%
GTLS Chart Industries Inc. 0.10% 122,665 $17.7M Reduce -18.7%
AXP American Express Co. 0.10% 64,852 $17.4M Add +21.5%
AUB Atlantic Union Bankshares Co. 0.10% 558,451 $17.4M Add +25.6%
DFCF Dimensional Core Fixed Inc. 0.10% 411,929 $17.3M Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 174,168 $17.2M Reduce -1.9%
MRVL Marvell Technology Inc. 0.10% 276,956 $17.1M Reduce -10.8%
PTLC Pacer Trendpilot US Large Ca 0.10% 331,205 $17.0M Add +7.1%
SHEL Shell PLC-ADR 0.10% 231,912 $17.0M Add +0.0%
DGRO iShares Core Dividend Growth 0.10% 272,352 $16.8M Add +2.9%
CSCO Cisco Systems Inc. 0.10% 267,129 $16.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 392,543 $16.4M Add +3.1%
HON Honeywell International Inc. 0.10% 76,153 $16.1M Add +4.0%
CAT Caterpillar Inc. 0.09% 46,070 $15.2M Add +2.3%
RTX RTX Corp. 0.09% 110,521 $14.6M Add +0.8%
LILAK Liberty Latin Americ Class C 0.09% 2,344,796 $14.6M Reduce -23.6%
LIN Linde PLC 0.09% 30,934 $14.4M Add +145.3%
TMUS T-Mobile US Inc. 0.08% 52,298 $13.9M Add +42.7%
AFL Aflac Inc. 0.08% 124,581 $13.9M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 83,353 $13.8M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.08% 251,597 $13.8M Add +11.3%
MDLZ Mondelez International Inc. Class A 0.08% 197,959 $13.4M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.08% 77,096 $13.4M Add +6.2%
NFLX Netflix Inc. 0.08% 14,176 $13.2M Add +13.3%
GLD SPDR Gold Shares 0.08% 45,496 $13.1M Add +1.9%
AMP Ameriprise Financial Inc. 0.08% 27,045 $13.1M Add +13.4%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 515,130 $13.0M Add +6.1%
DE Deere & Co. 0.07% 26,906 $12.6M Add +22.2%
SHEN Shenandoah Telecommunication 0.07% 981,356 $12.3M Reduce -3.1%
COF Capital One Financial Corp. 0.07% 68,486 $12.3M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 76,427 $12.3M Add +4.8%
TSLA Tesla Inc. 0.07% 47,341 $12.3M Add +16.6%
CGGR Cap Group Growth Equity 0.07% 352,673 $12.1M Add +14.7%
EMR Emerson Electric Co. 0.07% 109,571 $12.0M Add +0.8%
CMI Cummins Inc. 0.07% 37,530 $11.8M Add +1.0%
EPD Enterprise Products Partners 0.07% 334,925 $11.4M Add +0.7%
BIV Vanguard Intermediate-Term B 0.07% 148,122 $11.3M Add +11.5%
INTU Intuit Inc. 0.07% 18,421 $11.3M Add +16.7%
VEU Vanguard Ftse All-World Ex-U 0.07% 185,706 $11.3M Reduce -10.3%
XLC SS Comm Select Sector SPDR 0.07% 116,625 $11.2M Reduce -6.0%
DOC Healthpeak Properties Inc. 0.07% 549,541 $11.1M Add +10.8%
OKE Oneok Inc. 0.07% 111,719 $11.1M Add +13.2%
QCOM Qualcomm Inc. 0.06% 71,358 $11.0M Reduce -1.9%
FOUR SHIFT4 Payments Inc. Class A 0.06% 129,907 $10.6M New
XLP SS Consumer Staples Sel Sect 0.06% 129,219 $10.6M Add +1.7%
KMB Kimberly-Clark Corp. 0.06% 73,122 $10.4M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.06% 18,201 $10.2M Add +10.8%
SYF Synchrony Financial 0.06% 192,895 $10.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.06% 21,608 $10.1M Reduce -3.8%
ETN Eaton Corp. PLC 0.06% 37,182 $10.1M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.06% 361,781 $10.1M Add +10.6%
WPC WP Carey Inc. 0.06% 157,359 $9.9M Add +30.6%
BAH Booz Allen Hamilton Holdings 0.06% 94,334 $9.9M Add +89.4%
MELI MercadoLibre Inc. 0.06% 5,056 $9.9M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.06% 165,944 $9.7M Add +3.3%
XLY SS Consumer Disc Select Sect 0.06% 49,019 $9.7M Reduce -3.4%
PFE Pfizer Inc. 0.06% 378,669 $9.6M Add +16.1%
SPGI S&P Global Inc. 0.06% 18,603 $9.5M Add +4.1%
GD General Dynamics Corp. 0.05% 33,399 $9.1M Add +1.6%
KVUE Kenvue Inc. 0.05% 380,897 $9.1M Reduce -2.0%
SBUX Starbucks Corp. 0.05% 92,351 $9.1M Add +13.5%
EFA iShares MSCI Eafe ETF 0.05% 109,372 $8.9M Add +150.2%
VCIT Vanguard Int-Term Corporate 0.05% 109,241 $8.9M Reduce -16.1%
SYK Stryker Corp. 0.05% 23,931 $8.9M Add +3.0%
DEO Diageo PLC-Sponsored ADR 0.05% 83,767 $8.8M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.05% 105,919 $8.8M Reduce -37.8%
TTE Totalenergies SE -Spon ADR 0.05% 135,275 $8.8M Add +13.4%
VLO Valero Energy Corp. 0.05% 65,659 $8.7M Add +51.1%
DVY iShares Select Dividend ETF 0.05% 64,466 $8.7M Add +29.2%
TXN Texas Instruments Inc. 0.05% 47,863 $8.6M Reduce -0.0%
SO The Southern Co. 0.05% 93,454 $8.6M Add +3.5%
ALB Albemarle Corp. 0.05% 118,988 $8.6M Reduce -10.4%
COP Conocophillips 0.05% 81,099 $8.5M Add +43.7%
WM Waste Management Inc. 0.05% 36,004 $8.3M Add +5.9%
EG Everest Group Ltd. 0.05% 22,874 $8.3M Add +17.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 30,233 $8.3M Add +0.2%
USB US Bancorp 0.05% 195,966 $8.3M Add +2.2%
BEP Brookfield Renewable Partner 0.05% 370,545 $8.2M Add +1.7%
T AT&T Inc. 0.05% 284,288 $8.0M Reduce -12.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 152,573 $8.0M Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 42,944 $8.0M Add +8.1%
TLT iShares 20+ Year Treasury BD 0.05% 85,138 $7.8M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.04% 72,273 $7.6M Add +3.6%
BX Blackstone Inc. 0.04% 53,672 $7.5M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 81,563 $7.5M Add +20.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 63,042 $7.4M Add +0.9%
VPL Vanguard Ftse Pacific ETF 0.04% 102,348 $7.4M Add +2.4%
LMT Lockheed Martin Corp. 0.04% 16,592 $7.4M Reduce -21.1%
KMI Kinder Morgan Inc. 0.04% 258,000 $7.4M Add +18.3%
BEPC Brookfield Renewable Corp. 0.04% 263,123 $7.3M Reduce -3.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 470,828 $7.2M Add +23.4%
ZTS Zoetis Inc. 0.04% 43,658 $7.2M Reduce -29.7%
ITW Illinois Tool Works 0.04% 28,426 $7.0M Reduce -0.7%
O Realty Income Corp. 0.04% 121,501 $7.0M Add +5.6%
GS Goldman Sachs Group Inc. 0.04% 12,858 $7.0M Add +6.7%
UVV Universal Corp. 0.04% 125,059 $7.0M Reduce -27.5%
MET Metlife Inc. 0.04% 86,878 $7.0M Add +11.2%
BLK BlackRock Inc. 0.04% 7,319 $6.9M Add +8.4%
RDVY First Trust Rising Dividend 0.04% 117,227 $6.9M Add +18.9%
GILD Gilead Sciences Inc. 0.04% 59,919 $6.7M Reduce -15.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 126,062 $6.6M Add +7.3%
AEP American Electric Power 0.04% 59,414 $6.5M Add +3.2%
IGV iShares Expanded Tech-Softwa 0.04% 71,832 $6.4M Add +107.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 57,639 $6.4M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.04% 75,163 $6.3M Reduce -1.9%
ARCC Ares Capital Corp. 0.04% 280,776 $6.2M Reduce -5.1%
CACI Caci International Inc. Class A 0.04% 16,510 $6.1M Add +135.4%
NKE Nike Inc. Class B 0.04% 95,387 $6.0M Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.04% 45,608 $6.0M Add +169.9%
CARR Carrier Global Corp. 0.04% 94,280 $6.0M Add +3.8%
PNC PNC Financial Services Group 0.04% 33,741 $5.9M Add +5.0%
PFF iShares Preferred & Income S 0.04% 192,980 $5.9M Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 16,852 $5.8M Add +4.3%
FTSL First Trust Senior Loan ETF 0.03% 127,315 $5.8M Add +8.3%
CNX CNX Resources Corp. 0.03% 182,586 $5.8M Reduce -55.7%
CTAS Cintas Corp. 0.03% 28,086 $5.8M Add +3.7%
MMM 3M Co. 0.03% 38,971 $5.7M Reduce -24.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 22,066 $5.7M Add +4.4%
ECL Ecolab Inc. 0.03% 22,311 $5.7M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.03% 35,149 $5.6M Add +19.8%
WMB Williams Cos Inc. 0.03% 94,079 $5.6M Reduce -5.6%
BRO Brown & Brown Inc. 0.03% 45,047 $5.6M Add +16.7%
PYLD PIMCO Multisector Bond Actv 0.03% 212,452 $5.6M Add +169.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 67,746 $5.6M Reduce -22.9%
AMLP Alerian MLP ETF 0.03% 106,628 $5.5M Add +21.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 26,672 $5.4M Add +40.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 179,110 $5.4M Add +9.7%
CSX CSX Corp. 0.03% 182,717 $5.4M Add +6.1%
NGG National Grid PLC-SP ADR 0.03% 81,497 $5.3M Add +27.9%
GE General Electric filed as GE AEROSPACE 0.03% 26,704 $5.3M Add +1.8%
CUBE Cubesmart 0.03% 124,976 $5.3M Add +21.5%
BP BP PLC-Spons ADR 0.03% 156,378 $5.3M Reduce -3.1%
CSGP Costar Group Inc. 0.03% 66,682 $5.3M Reduce -7.9%
JAVA JPMorgan Active Value ETF 0.03% 82,921 $5.3M Add +123.6%
SLV iShares Silver Trust 0.03% 169,684 $5.3M Add +2.7%
ADSK Autodesk Inc. 0.03% 19,836 $5.2M Reduce -85.9%
PAYX Paychex Inc. 0.03% 33,443 $5.2M Reduce -7.3%
NXST Nexstar Media Group Inc. 0.03% 28,200 $5.1M Reduce -2.8%
CRM Salesforce Inc. 0.03% 18,799 $5.0M Add +181.5%
IEF iShares 7-10 Year Treasury B 0.03% 52,844 $5.0M Add +1.0%
APO Apollo Global Management Inc. 0.03% 36,695 $5.0M Add +97.0%
XEL Xcel Energy Inc. 0.03% 70,125 $5.0M Add +6.7%
AGG iShares Core U.S. Aggregate 0.03% 49,965 $4.9M Add +55.0%
DFEM Dimensional Emrg MRKT Core 0.03% 186,297 $4.9M Add +13.0%
MPC Marathon Petroleum Corp. 0.03% 33,681 $4.9M Add +1.2%
CRH CRH PLC 0.03% 55,515 $4.9M Add +21.4%
MCK McKesson Corp. 0.03% 7,249 $4.9M Add +237.6%
SONY Sony Group Corp. - SP ADR 0.03% 191,924 $4.9M Reduce -17.3%
KEYS Keysight Technologies Inc. 0.03% 32,385 $4.9M Reduce -5.2%
AMAT Applied Materials Inc. 0.03% 33,078 $4.8M Reduce -12.9%
COHR Coherent Corp. 0.03% 73,913 $4.8M Add +8.9%
CB Chubb Ltd. 0.03% 15,714 $4.7M Add +5.6%
HDB HDFC Bank Ltd.-ADR 0.03% 71,181 $4.7M Add +1.4%
JPEF JPMorgan Equity Focus ETF 0.03% 72,067 $4.6M Add +408.2%
DFIS Dimensional International SM 0.03% 175,985 $4.5M Add +9.3%
KHC The Kraft Heinz Co. 0.03% 149,424 $4.5M Reduce -15.0%
SYY Sysco Corp. 0.03% 59,908 $4.5M Reduce -0.4%
BIP Brookfield Infrastructure Pa 0.03% 151,008 $4.5M Add +0.0%
MU Micron Technology Inc. 0.03% 51,658 $4.5M Reduce -81.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 100,610 $4.4M Add +3.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 38,953 $4.4M Add +11.1%
SDY SS SPDR S&P Dividend ETF 0.03% 32,175 $4.4M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 87,296 $4.3M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 19,478 $4.3M Add +2.4%
NDAQ Nasdaq Inc. 0.03% 55,959 $4.2M Add +7.7%
WTM White Mountains Insurance GP 0.02% 2,173 $4.2M Reduce -1.1%
HCA HCA Healthcare Inc. 0.02% 11,985 $4.1M Add +5.8%
CL Colgate-Palmolive Co. 0.02% 43,744 $4.1M Add +1.4%
ARE Alexandria Real Estate Equit 0.02% 44,077 $4.1M Add +13.7%
KLAC KLA Corp. 0.02% 5,938 $4.0M Add +5.7%
OMF Onemain Holdings Inc. 0.02% 81,491 $4.0M Reduce -14.3%
APH Amphenol Corp. Class A 0.02% 59,885 $4.0M Add +29.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 60,023 $3.9M Add +203.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 129,266 $3.9M Add +9.8%
WDAY Workday Inc. Class A 0.02% 16,785 $3.9M Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 30,467 $3.9M Reduce -2.0%
AKAM Akamai Technologies Inc. 0.02% 48,596 $3.9M Reduce -9.8%
PLD Prologis Inc. 0.02% 34,877 $3.9M Add +22.6%
WEC WEC Energy Group Inc. 0.02% 35,710 $3.9M Add +55.0%
NXPI NXP Semiconductors NV 0.02% 20,369 $3.9M Add +42.0%
HSY The Hershey Co. 0.02% 22,388 $3.8M Reduce -92.9%
NE Noble Corp. PLC 0.02% 161,179 $3.8M Add +465.5%
PNW Pinnacle West Capital 0.02% 39,297 $3.7M New
BOND PIMCO Active Bond Exchange-T 0.02% 40,338 $3.7M Add +8.1%
ALL Allstate Corp. 0.02% 17,979 $3.7M Reduce -5.7%
VGT Vanguard Info Tech ETF 0.02% 6,854 $3.7M Add +0.4%
UL Unilever PLC 0.02% 62,305 $3.7M Add +14.2%
DLR Digital Realty Trust Inc. 0.02% 25,514 $3.7M Reduce -1.2%
MSCI MSCI Inc. 0.02% 6,511 $3.7M Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 82,359 $3.6M Add +0.2%
CTVA Corteva Inc. 0.02% 57,493 $3.6M Reduce -13.3%
IQLT iShares MSCI International Q 0.02% 90,098 $3.6M Add +18.0%
VEA Vanguard Ftse Developed ETF 0.02% 69,845 $3.6M Reduce -19.9%
XLE SS Energy Select Sector 0.02% 37,977 $3.5M Add +0.5%
CBRE CBRE Group Inc. Class A 0.02% 27,101 $3.5M Add +15.9%
SPTI SS SPDR P Int Term TSY ETF 0.02% 123,888 $3.5M New
TRP TC Energy Corp. 0.02% 74,478 $3.5M Reduce -13.0%
CSQ Calamos Strat TTL RTRN FND 0.02% 215,309 $3.5M Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.02% 68,766 $3.5M Add +19.0%
PH Parker Hannifin Corp. 0.02% 5,721 $3.5M Add +2.3%
CHD Church & Dwight Co. Inc. 0.02% 31,537 $3.5M Add +1.7%
VST Vistra Corp. 0.02% 29,540 $3.5M Add +100.2%
TBIL F/M US Treasury 3 Month Bill 0.02% 69,295 $3.5M Add +2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 66,640 $3.5M Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 5,203 $3.4M Add +124.7%
NVS Novartis AG-Sponsored ADR 0.02% 30,925 $3.4M Reduce -5.3%
FISV Fiserv Inc. 0.02% 15,548 $3.4M Add +9.0%
FDL First Trust Morn DVD Lead Inc. 0.02% 78,423 $3.4M Add +12.4%
PULS Pgim Ultra Short Bond ETF 0.02% 68,235 $3.4M Add +140.8%
CME Cme Group Inc. 0.02% 12,622 $3.3M Reduce -14.2%
UTZ Utz Brands Inc. 0.02% 237,553 $3.3M Reduce -19.4%
GDX Vaneck Gold Miners ETF 0.02% 71,467 $3.3M Reduce -14.5%
FFIV F5 Inc. 0.02% 12,319 $3.3M Add +1.8%
YUM Yum! Brands Inc. 0.02% 20,514 $3.2M Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.02% 31,547 $3.2M Reduce -6.9%
QUAL iShares MSCI USA Quality Fac 0.02% 18,693 $3.2M Add +42.7%
MPLX MPLX LP 0.02% 59,583 $3.2M Reduce -12.2%
SAP Sap SE-Sponsored ADR 0.02% 11,874 $3.2M Reduce -1.9%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 26,312 $3.2M Reduce -11.4%
LYB Lyondellbasell Indu Class A 0.02% 44,820 $3.2M Add +36.0%
HLI Houlihan Lokey Inc. 0.02% 19,518 $3.2M Reduce -0.7%
CP Canadian Pacific Kansas City 0.02% 44,813 $3.1M Add +737.5%
RJF Raymond James Financial Inc. 0.02% 22,505 $3.1M Reduce -61.4%
WPM Wheaton Precious Metals Corp. 0.02% 40,234 $3.1M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.02% 207,884 $3.1M Add +3.7%
SF Stifel Financial Corp. 0.02% 33,103 $3.1M Add +5.7%
DXCM Dexcom Inc. 0.02% 45,136 $3.1M Add +17.2%
TOWN Towne Bank 0.02% 90,032 $3.1M Add +12.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 106,500 $3.0M Add +3.5%
GM General Motors Co. 0.02% 63,989 $3.0M Reduce -1.2%
CVS CVS Health Corp. 0.02% 44,120 $3.0M Add +3.5%
TCAF T Rowe PRC Cap Appreciation 0.02% 92,214 $3.0M Add +20.2%
IWM iShares Russell 2000 ETF 0.02% 14,919 $3.0M Reduce -7.0%
PSX Phillips 66 0.02% 24,039 $3.0M Add +1.0%
MS Morgan Stanley 0.02% 25,332 $3.0M Reduce -1.8%
MSI Motorola Solutions Inc. 0.02% 6,740 $3.0M Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 82,667 $2.9M Add +12.8%
XLI SS Industrial Select Sector 0.02% 22,368 $2.9M Reduce -0.5%
CGMS Cap Group US Multi-Sect Bond 0.02% 106,214 $2.9M Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 36,663 $2.9M Reduce -5.8%
HLN Haleon PLC-ADR 0.02% 279,796 $2.9M Reduce -2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 30,023 $2.9M Add +3.6%
IDXX Idexx Laboratories Inc. 0.02% 6,793 $2.9M Add +20.2%
HTRB Hartford TTL RTRN BND ETF 0.02% 84,190 $2.9M Reduce -2.5%
BND Vanguard Total Bond Market 0.02% 38,710 $2.8M Add +26.2%
DOW Dow Inc. 0.02% 81,448 $2.8M Add +44.3%
MFC Manulife Financial Corp. 0.02% 90,581 $2.8M Reduce -2.2%
IMCG iShares Morningstar Mid-Cap 0.02% 39,474 $2.8M New
NPV Nuveen Va QLTY Muni Inc. 0.02% 233,306 $2.8M Add +3.8%
EQT Eqt Corp. 0.02% 50,746 $2.7M Add +23.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.02% 93,406 $2.7M Reduce -54.3%
MLI Mueller Industries Inc. 0.02% 35,096 $2.7M Add +251.0%
FSIG FT Ltd. Duration Inv Grade 0.02% 140,366 $2.7M Add +0.0%
GQI Natixis Gateway Quality Inc. 0.02% 51,614 $2.6M Add +25.8%
ETR Entergy Corp. 0.02% 30,880 $2.6M Reduce -11.2%
TRU Transunion 0.02% 31,953 $2.6M Add +4.7%
CSL Carlisle Cos Inc. 0.02% 7,722 $2.6M Add +34.7%
ROAD Construction Partners Inc. Class A 0.02% 36,340 $2.6M Reduce -12.2%
PRI Primerica Inc. 0.02% 9,174 $2.6M Reduce -0.6%
SFD Smithfield Foods Inc. 0.02% 126,874 $2.6M New
BKNG Booking Holdings Inc. 0.02% 559 $2.6M Add +29.7%
LMBS First Trust Low Duration Opp 0.02% 52,398 $2.6M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 6,125 $2.6M Reduce -3.9%
SW Smurfit Westrock PLC 0.02% 56,862 $2.6M Add +1.7%
VONG Vanguard Russell 1000 Growth 0.02% 27,570 $2.6M Add +1.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,051 $2.5M Add +27.9%
VMC Vulcan Materials Co. 0.01% 10,704 $2.5M Add +14.0%
IWF iShares Russell 1000 Growth 0.01% 6,899 $2.5M Add +10.8%
INCM Franklin Income Focus ETF 0.01% 93,009 $2.5M Add +16.0%
BIPC Brookfield Infrastructure-A 0.01% 68,511 $2.5M Add +6.0%
PWR Quanta Services Inc. 0.01% 9,719 $2.5M Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 65,383 $2.5M Add +7.6%
PPL PPL Corp. 0.01% 67,784 $2.4M Add +5.4%
MFSI MFS Active International 0.01% 94,960 $2.4M New
VSS Vanguard Ftse All Wo X-US SC 0.01% 20,777 $2.4M Reduce -0.8%
MCO Moody's Corp. 0.01% 5,147 $2.4M Add +10.3%
CGCP Cap Group Core Plus Income 0.01% 106,703 $2.4M Add +5.1%
J Jacobs Solutions Inc. 0.01% 19,776 $2.4M Add +12.7%
SCHG Schwab US Large-Cap Growth 0.01% 95,315 $2.4M Add +1.1%
VEEV Veeva Systems Inc. Class A 0.01% 10,297 $2.4M Reduce -14.4%
ANET Arista Networks Inc. 0.01% 30,196 $2.3M Add +11.9%
TMO Thermo Fisher Scientific Inc. 0.01% 4,668 $2.3M Add +13.7%
FTGC First Trust Global Tactical 0.01% 90,361 $2.3M Add +367.7%
NEM Newmont Corp. 0.01% 47,410 $2.3M Add +2.1%
RECS Columbia Resear Enh Cor ETF 0.01% 68,615 $2.3M Add +36.8%
SHOP Shopify Inc. Class A 0.01% 23,847 $2.3M Reduce -19.7%
NOC Northrop Grumman Corp. 0.01% 4,423 $2.3M Add +4.4%
LRCX Lam Research Corp. 0.01% 31,043 $2.3M Add +34.1%
PHYS Sprott Physical Gold Trust 0.01% 93,684 $2.3M Reduce -0.3%
BG Bunge Global SA 0.01% 29,277 $2.2M Reduce -9.4%
VNQ Vanguard Real Estate ETF 0.01% 24,562 $2.2M Add +1.3%
CEG Constellation Energy 0.01% 11,021 $2.2M Add +199.2%
RLI Rli Corp. 0.01% 27,407 $2.2M Reduce -0.5%
PSLV Sprott Physical Silver Trust 0.01% 189,137 $2.2M Reduce -3.2%
MAR Marriott International Class A 0.01% 9,207 $2.2M Add +10.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 47,023 $2.2M Add +3.8%
IMCV iShares Morningstar Mid-Cap 0.01% 29,411 $2.2M Add +11.2%
HRL Hormel Foods Corp. 0.01% 70,088 $2.2M Add +206.2%
RBC RBC Bearings Inc. 0.01% 6,698 $2.2M Reduce -0.9%
MAA Mid-America Apartment Comm 0.01% 12,930 $2.2M Add +0.1%
TGT Target Corp. 0.01% 20,564 $2.1M Reduce -6.9%
GIS General Mills Inc. 0.01% 35,851 $2.1M Reduce -7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 46,270 $2.1M Add +80.1%
FMX Fomento Economico Mex-SP ADR 0.01% 21,773 $2.1M Reduce -0.9%
HIMS Hims & Hers Health Inc. 0.01% 71,628 $2.1M New
AWI Armstrong World Industries 0.01% 15,009 $2.1M Reduce -2.6%
PPA Invesco Aerospace & Defense 0.01% 18,081 $2.1M Reduce -1.2%
JHMM John Hancock Multi Fact Mid 0.01% 36,631 $2.1M Add +1.4%
PHM Pultegroup Inc. 0.01% 20,218 $2.1M No change
USHY iShares Broad Usd High Yield 0.01% 56,459 $2.1M Add +21.4%
FAST Fastenal Co. 0.01% 26,701 $2.1M Add +0.2%
GAIN Gladstone Investment Corp. 0.01% 154,539 $2.1M Reduce -6.2%
INFL Horizon Kinetics Infl Benef 0.01% 50,573 $2.1M Add +15.9%
HYLS FT Tactical High Yield ETF 0.01% 50,086 $2.1M Add +25.8%
WSM Williams-Sonoma Inc. 0.01% 12,998 $2.1M Reduce -2.6%
GEV GE Vernova Inc. 0.01% 6,678 $2.0M Add +5.7%
CAG Conagra Brands Inc. 0.01% 76,432 $2.0M Reduce -36.1%
ET Energy Transfer LP 0.01% 109,151 $2.0M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.01% 40,162 $2.0M Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,036 $2.0M Add +4.9%
JPC Nuveen Prefered & Income Opp 0.01% 252,285 $2.0M Reduce -3.7%
CDW CDW Corp. 0.01% 12,212 $2.0M Add +2.6%
IYF iShares US Financials ETF 0.01% 17,367 $2.0M Add +4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 34,121 $2.0M Add +21.2%
BATRK Atlanta Braves Holdings in-C 0.01% 48,584 $1.9M Add +4.5%
PAAS Pan American Silver Corp. 0.01% 75,061 $1.9M Add +8.2%
IWR iShares Russell Mid-Cap ETF 0.01% 22,745 $1.9M Reduce -71.6%
LDOS Leidos Holdings Inc. 0.01% 14,259 $1.9M Add +18.6%
VRSK Verisk Analytics Inc. 0.01% 6,388 $1.9M Add +17.3%
CI The Cigna Group 0.01% 5,774 $1.9M Add +11.3%
PUK Prudential PLC-ADR 0.01% 87,889 $1.9M Reduce -3.2%
OUSA Alps Oshares US Quality Divi 0.01% 35,488 $1.9M Reduce -0.5%
IBB iShares Biotechnology ETF 0.01% 14,749 $1.9M Reduce -0.1%
OMC Omnicom Group 0.01% 22,751 $1.9M Reduce -3.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 31,323 $1.9M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 7,281 $1.9M Reduce -3.9%
PDBC Invesco Optimum Yield Divers 0.01% 136,801 $1.9M New
FEOE First Eagle Overseas Eq ETF 0.01% 47,776 $1.9M New
CAKE The Cheesecake Factory Inc. 0.01% 37,809 $1.8M Reduce -1.0%
CHH Choice Hotels Intl Inc. 0.01% 13,759 $1.8M Add +1.3%
PPLI People Inc. filed as IAC INC 0.01% 48,215 $1.8M Add +10.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 28,619 $1.8M Add +5.4%
JBTM JBT Marel Corp. 0.01% 14,496 $1.8M Reduce -1.1%
CHWY Chewy Inc. Class A 0.01% 54,376 $1.8M Add +1.9%
WEST Westrock Coffee Co. 0.01% 244,470 $1.8M Add +2.4%
AMCR Amcor PLC 0.01% 178,762 $1.7M Add +10.5%
COR Cencora Inc. 0.01% 6,214 $1.7M Add +12.8%
IVW iShares S&P 500 Growth ETF 0.01% 18,578 $1.7M Add +45.4%
VXUS Vanguard Total Intl Stock 0.01% 27,523 $1.7M Add +36.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 56,393 $1.7M Reduce -10.1%
SIRI Sirius XM Holdings Inc. 0.01% 75,156 $1.7M Add +2.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 17,949 $1.7M Reduce -2.9%
DAR Darling Ingredients Inc. 0.01% 53,000 $1.7M No change
AMD Advanced Micro Devices 0.01% 16,265 $1.7M Reduce -97.3%
EXP Eagle Materials Inc. 0.01% 7,500 $1.7M New
USFD US Foods Holding Corp. 0.01% 25,172 $1.6M Add +1.5%
LKQ LKQ Corp. 0.01% 38,603 $1.6M No change
IYJ iShares U.S. Industrials ETF 0.01% 12,539 $1.6M Reduce -7.7%
PGR Progressive Corp. 0.01% 5,728 $1.6M Add +16.1%
LBTYK Liberty Global Ltd. Class C 0.01% 135,250 $1.6M Add +10.0%
SEIC Sei Investments Company 0.01% 20,762 $1.6M Reduce -0.1%
EVTC Evertec Inc. 0.01% 43,618 $1.6M Add +16.7%
SPG Simon Property Group Inc. 0.01% 9,639 $1.6M Add +296.7%
HLMN Hillman Solutions Corp. 0.01% 180,822 $1.6M Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 9,806 $1.6M Add +16.4%
IYH iShares U.S. Healthcare ETF 0.01% 25,740 $1.6M Add +16.0%
TSN Tyson Foods Inc. Class A 0.01% 24,492 $1.6M Add +2.2%
ROP Roper Technologies Inc. 0.01% 2,640 $1.6M Add +0.1%
FFIN First Finl Bankshares Inc. 0.01% 43,264 $1.6M Reduce -0.5%
NUE Nucor Corp. 0.01% 12,754 $1.5M Reduce -8.0%
WDFC WD-40 Co. 0.01% 6,268 $1.5M Reduce -0.8%
FXY Invesco Currencyshares Japan 0.01% 24,800 $1.5M No change
CLX Clorox Company 0.01% 10,307 $1.5M Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF 0.01% 36,966 $1.5M Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 22,665 $1.5M Add +128.2%
DVN Devon Energy Corp. 0.01% 40,187 $1.5M Reduce -7.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 59,455 $1.5M New
SMG Scotts Miracle-Gro Co. 0.01% 26,998 $1.5M Add +10.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 21,355 $1.5M Add +14.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 17,426 $1.5M Add +14.3%
ILCG iShares Morningstar Growth E 0.01% 18,054 $1.5M Reduce -42.3%
FE Firstenergy Corp. 0.01% 35,951 $1.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 20,396 $1.5M Add +15.8%
IYW iShares Ustechnology ETF 0.01% 10,329 $1.5M Add +12.2%
HELO JPMorgan Hedged Equity ETF 0.01% 24,106 $1.4M Add +40.5%
ESGU iShares ESG Aware MSCI USA 0.01% 11,796 $1.4M Add +1.1%
FICO Fair Isaac Corp. 0.01% 778 $1.4M Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 8,238 $1.4M Reduce -1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 25,165 $1.4M Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,738 $1.4M Add +2.2%
AB Alliancebernstein Holding LP 0.01% 36,722 $1.4M Add +1.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 28,967 $1.4M Add +15.4%
GTY Getty Realty Corp. 0.01% 45,042 $1.4M Add +8.1%
B Barrick Gold Corp. 0.01% 72,039 $1.4M Reduce -14.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,432 $1.4M Reduce -96.6%
BSX Boston Scientific Corp. 0.01% 13,657 $1.4M Add +15.4%
RY Royal Bank of Canada 0.01% 12,150 $1.4M Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 100,267 $1.4M Reduce -48.3%
LSTR Landstar System Inc. 0.01% 9,056 $1.4M Reduce -0.9%
NICE Nice Ltd. - Spon ADR 0.01% 8,821 $1.4M New
KBWP Invesco KBW Property & Casua 0.01% 10,901 $1.4M Reduce -33.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 56,082 $1.4M New
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 14,002 $1.4M Add +14.8%
AESI Atlas Energy Solutions Inc. 0.01% 75,800 $1.4M Add +65.5%
SITE Siteone Landscape Supply Inc. 0.01% 11,121 $1.4M Add +1.4%
FXR First Trust Indst/Producers 0.01% 19,333 $1.3M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.01% 5,290 $1.3M Add +13.5%
TEAM Atlassian Corp. Class A 0.01% 6,337 $1.3M Reduce -24.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 15,299 $1.3M Add +2.1%
DWLD Davis Select Worldwide ETF 0.01% 35,360 $1.3M Reduce -24.6%
HUBS HubSpot Inc. 0.01% 2,331 $1.3M Add +8.8%
PBH Prestige Consumer Healthcare 0.01% 15,464 $1.3M Reduce -0.4%
UNF Unifirst Corp. 0.01% 7,613 $1.3M Add +1.1%
KKR KKR & Co. Inc. 0.01% 11,371 $1.3M Add +1.1%
OTIS Otis Worldwide Corp. 0.01% 12,722 $1.3M Reduce -10.2%
PFFA Virtus Infracap US Pref STCK 0.01% 61,028 $1.3M Add +36.0%
HTHT H World Group Ltd.-ADR 0.01% 34,955 $1.3M New
OXY Occidental Petroleum Corp. 0.01% 25,989 $1.3M Add +12.8%
IR Ingersoll-Rand Inc. 0.01% 16,022 $1.3M Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 93,868 $1.3M Add +5.8%
SNPS Synopsys Inc. 0.01% 2,980 $1.3M Add +18.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 52,676 $1.3M New
IEUR iShares Core MSCI Europe ETF 0.01% 21,199 $1.3M Add +0.1%
PRU Prudential Financial Inc. 0.01% 11,408 $1.3M Reduce -20.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 25,089 $1.3M Add +0.3%
FDN First Trust DJ Internet Ind 0.01% 5,693 $1.3M Reduce -1.9%
UDR Udr Inc. 0.01% 27,834 $1.3M Reduce -10.7%
JPIE JPMorgan Income ETF 0.01% 27,216 $1.3M Add +62.7%
IBKR Interactive Brokers Gro Class A 0.01% 7,537 $1.2M Add +28.7%
IAI iShares U.S. Broker-Dealers 0.01% 8,880 $1.2M Reduce -76.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 16,913 $1.2M Add +20.7%
EFV iShares MSCI Eafe Value ETF 0.01% 21,074 $1.2M Add +18.0%
CCI Crown Castle Inc. 0.01% 11,841 $1.2M Add +0.1%
EXE Expand Energy Corp. 0.01% 11,047 $1.2M Add +0.3%
AME Ametek Inc. 0.01% 7,125 $1.2M Add +0.8%
KRE SS SPDR S&P Regional Bank 0.01% 21,519 $1.2M Reduce -91.3%
DNP DNP Select Income Fund Inc. 0.01% 122,901 $1.2M Reduce -2.5%
AZO AutoZone Inc. 0.01% 318 $1.2M Reduce -3.3%
FV First Trust DW Focus 5 Fund 0.01% 22,061 $1.2M Add +0.9%
GEHC GE Healthcare Technology 0.01% 14,876 $1.2M Add +1.0%
FIZZ National Beverage Corp. 0.01% 28,643 $1.2M Reduce -0.8%
SAIA Saia Inc. 0.01% 3,402 $1.2M Reduce -88.6%
THO Thor Industries Inc. 0.01% 15,549 $1.2M Add +2.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 20,994 $1.2M Add +9.0%
BALL Ball Corp. 0.01% 22,524 $1.2M Reduce -61.5%
IYK iShares US Consumer Staples 0.01% 16,335 $1.2M Add +9.3%
IEMG iShares Core MSCI Emerging 0.01% 21,499 $1.2M Add +38.4%
CPRT Copart Inc. 0.01% 20,337 $1.2M Reduce -9.1%
IVE iShares S&P 500 Value ETF 0.01% 5,940 $1.1M Add +57.0%
PKB Invesco Building & Construct 0.01% 16,744 $1.1M Add +0.5%
A Agilent Technologies Inc. 0.01% 9,394 $1.1M Add +14.9%
INTC Intel Corp. 0.01% 48,345 $1.1M Reduce -12.1%
PTMC Pacer Trendpilot US Mid Cap 0.01% 31,670 $1.1M New
SMCI Super Micro Computer Inc. 0.01% 31,998 $1.1M Add +47.9%
SHAK Shake Shack Inc. Class A 0.01% 12,411 $1.1M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.01% 14,297 $1.1M New
FPE FT-Preferred Secur & Inc. ETF 0.01% 62,085 $1.1M Add +9.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 43,575 $1.1M Add +1.1%
FCX Freeport-McMoran Inc. 0.01% 28,559 $1.1M Reduce -84.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,292 $1.1M Reduce -4.6%
IYC iShares US Consumer Discreti 0.01% 12,129 $1.1M Reduce -18.3%
TRV The Travelers Cos Inc. 0.01% 4,030 $1.1M Add +0.9%
NGVT Ingevity Corp. 0.01% 26,826 $1.1M No change
DOCU Docusign Inc. 0.01% 12,841 $1.0M Add +0.1%
SKT Tanger Inc. 0.01% 30,862 $1.0M Reduce -1.9%
SMH Vaneck Semiconductor ETF 0.01% 4,913 $1.0M Add +41.1%
ICOW Pacer Developed Markets Inte 0.01% 32,924 $1.0M Reduce -37.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,911 $1.0M Add +9.1%
MUB iShares National Muni Bond E 0.01% 9,720 $1.0M Add +3.7%
EYLD Cambria Emerg Shrhldr Yield 0.01% 32,261 $1.0M Add +28.0%
LNC Lincoln National Corp. 0.01% 28,204 $1.0M Add +3.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 20,173 $1.0M Add +79.8%
MCHP Microchip Technology Inc. 0.01% 20,547 $995K Reduce -78.0%
BAP Credicorp Ltd. 0.01% 5,333 $993K Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.01% 20,600 $989K Reduce -3.2%
TSCO Tractor Supply Company 0.01% 17,870 $985K Add +11.4%
BUL Pacer US Cash Cows Growth 0.01% 22,404 $984K Add +229.5%
GRNY Fundstr Gran SH US LRG Cap 0.01% 53,614 $974K Add +119.7%
ITA iShares U.S. Aerospace & Def 0.01% 6,344 $971K Reduce -19.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 57,247 $967K Reduce -0.1%
TMFS Motley Fool Small-Cap Growth 0.01% 29,800 $966K Reduce -25.6%
OEF iShares S&P 100 ETF 0.01% 3,562 $965K Add +59.1%
IWB iShares Russell 1000 ETF 0.01% 3,136 $962K Add +0.5%
IWD iShares Russell 1000 Value E 0.01% 5,082 $956K Add +62.0%
FCBC First Community Bankshares 0.01% 25,226 $953K Reduce -27.6%
AZTA Azenta Inc. 0.01% 27,438 $950K Add +4.1%
DHI D.R. Horton Inc. 0.01% 7,474 $950K Reduce -7.3%
IYY iShares Dow Jones U.S. ETF 0.01% 6,960 $947K Reduce -1.0%
SPHD Invesco S&P 500 High Dividen 0.01% 18,816 $945K Add +1.6%
ROST Ross Stores Inc. 0.01% 7,300 $933K Add +26.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 83,042 $930K No change
FDS Factset Research Systems Inc. 0.01% 2,042 $928K Add +21.3%
INGR Ingredion Inc. 0.01% 6,829 $923K Reduce -69.3%
CNI Canadian Natl Railway Co. 0.01% 9,473 $923K Reduce -1.3%
GLW Corning Inc. 0.01% 20,139 $922K Add +30.6%
CAH Cardinal Health Inc. 0.01% 6,674 $920K Add +16.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 19,443 $915K Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 17,933 $906K Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,643 $905K Reduce -21.2%
FXO First Trust Financial Alphad 0.01% 16,943 $898K Add +6.4%
DOV Dover Corp. 0.01% 5,095 $895K Add +29.9%
AIO Virtus Artific Intel & Tech 0.01% 43,300 $893K Add +32.4%
FIW First Trust Water ETF 0.01% 8,841 $890K Add +4.7%
MINT PIMCO Enhanced Short Maturit 0.01% 8,847 $890K Reduce -30.4%
SAFT Safety Insurance Group Inc. 0.01% 11,275 $890K Reduce -14.4%
DWM Wisdomtree International Equ 0.01% 15,231 $886K No change
CSW CSW Industrials Inc. 0.01% 3,022 $881K Reduce -0.8%
IAU iShares Gold Trust 0.01% 14,930 $880K Add +20.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 44,108 $875K Add +14.4%
EMO Clearbridge Energy Midstream 0.01% 17,575 $872K Add +26.7%
DKS Dick's Sporting Goods Inc. 0.01% 4,326 $872K Add +53.0%
TMFC Motley Fool 100 Index ETF 0.01% 15,675 $872K Reduce -27.9%
FTXN First Trust Nasdaq Oil & Gas 0.01% 28,734 $870K Reduce -16.6%
LW Lamb Weston Holdings Inc. 0.01% 16,289 $868K Reduce -26.8%
LH Labcorp Holdings Inc. 0.01% 3,720 $866K Reduce -6.7%
HWM Howmet Aerospace Inc. 0.01% 6,669 $865K Add +0.7%
TBBK The Bancorp Inc. 0.01% 16,347 $864K No change
AIN Albany Intl Corp. Class A 0.01% 12,464 $860K Add +3.0%
ATR Aptargroup Inc. 0.01% 5,761 $855K Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 17,348 $846K Add +92.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,185 $844K Add +20.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,442 $842K Reduce -2.1%
FTNT Fortinet Inc. 0.01% 8,715 $839K Add +2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 26,994 $836K New
EAGG iShares ESG Aware US Aggrega 0.00% 17,604 $836K Add +1.0%
RITM Rithm Capital Corp. 0.00% 72,891 $835K Add +26.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,928 $833K Reduce -17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9,670 $832K Reduce -62.0%
FXU First Trust Utilities Alphad 0.00% 20,038 $822K New
SUB iShares Short-Term National 0.00% 7,774 $821K Reduce -43.5%
BTI British American Tob-SP ADR 0.00% 19,844 $821K Reduce -10.4%
ARKK ARK Innovation ETF 0.00% 17,043 $811K Reduce -9.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 6,497 $809K Add +2.4%
BLD Topbuild Corp. 0.00% 2,622 $800K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 4,337 $799K New
ROL Rollins Inc. 0.00% 14,733 $796K Add +4.2%
ARGX Argenx SE - ADR 0.00% 1,343 $795K Reduce -7.4%
FBNC First Bancorp 0.00% 19,759 $793K Add +3.1%
VDE Vanguard Energy ETF 0.00% 6,038 $783K Reduce -9.1%
VHT Vanguard Health Care ETF 0.00% 2,940 $778K Reduce -6.9%
PSA Public Storage 0.00% 2,599 $778K Add +0.7%
CRGY Crescent Energy Inc. Class A 0.00% 69,000 $776K Reduce -22.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 11,390 $775K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 17,465 $773K Add +14.2%
PYPL PayPal Holdings Inc. 0.00% 11,845 $773K Add +28.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 51,997 $768K Add +21.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 10,407 $767K Reduce -43.4%
SDVY First Trust Smid Cap Rising 0.00% 22,612 $758K Reduce -15.7%
CHTR Charter Communications Inc. Class A 0.00% 2,052 $756K Add +0.2%
TLH iShares 10-20 Year Treasury 0.00% 7,282 $755K Add +197.5%
PRIM Primoris Services Corp. 0.00% 13,068 $750K Add +1.4%
ARES Ares Management Corp. Class A 0.00% 5,070 $743K Add +41.4%
FDUS Fidus Investment Corp. 0.00% 36,237 $739K No change
DFS Discover Financial Services 0.00% 4,320 $737K Add +3.4%
OVV Ovintiv Inc. 0.00% 17,220 $737K Add +5.1%
WELL Welltower Inc. 0.00% 4,775 $732K Add +2.2%
ENTG Entegris Inc. 0.00% 8,340 $730K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 9,907 $729K Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 9,738 $728K Add +98.3%
NIXT Ra Deletions ETF 0.00% 31,160 $722K Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,480 $715K Add +3.0%
BCS Barclays PLC-Spons ADR 0.00% 46,547 $715K Add +34.5%
STT State Street Corp. 0.00% 7,934 $710K Add +5.9%
GDXJ Vaneck Junior Gold Miners 0.00% 12,332 $705K Reduce -1.9%
PTC PTC Inc. 0.00% 4,548 $705K Reduce -97.6%
AIG American International Group 0.00% 8,060 $701K Add +4.2%
CHKP Check Point Software Tech 0.00% 3,074 $701K Add +1.5%
WBD Warner Bros Discovery Inc. 0.00% 64,361 $691K Reduce -7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 20,675 $691K Add +6.3%
DD Dupont DE Nemours Inc. 0.00% 9,242 $690K Reduce -0.6%
BMI Badger Meter Inc. 0.00% 3,625 $690K Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.00% 6,850 $690K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 13,447 $680K Add +35.7%
ACVU Hartford Alpha Cap Val ETF 0.00% 26,613 $670K Add +206.0%
TYL Tyler Technologies Inc. 0.00% 1,146 $666K Add +86.6%
SHYD Vaneck SH Hi YLD Muni 0.00% 29,552 $665K Add +9.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 30,390 $661K Add +3.5%
GSK GSK PLC-Spon ADR 0.00% 16,656 $645K Reduce -3.9%
ALLE Allegion PLC 0.00% 4,928 $643K Add +8.7%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 9,664 $642K Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,588 $641K Add +29.9%
CCJ Cameco Corp. 0.00% 15,531 $639K Add +50.3%
DAL Delta Air Lines Inc. 0.00% 14,597 $636K Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 12,086 $633K Add +62.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 20,534 $632K Add +40.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 6,297 $630K Add +1.4%
MBB iShares MBS ETF 0.00% 6,709 $629K Add +49.5%
OC Owens Corning 0.00% 4,397 $628K Reduce -3.3%
LPLA LPL Financial Holdings Inc. 0.00% 1,918 $627K Add +8.8%
CAFG Pacer US SC Cash Cow GR Lead 0.00% 25,922 $627K Add +190.8%
MDB Mongodb Inc. 0.00% 3,544 $622K Add +29.0%
GMAB Genmab A/S -SP ADR 0.00% 31,679 $620K Add +21.1%
VGSH Vanguard Short-Term Treasury 0.00% 10,512 $617K New
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 26,939 $616K Add +62.3%
EEM iShares MSCI Emerging Market 0.00% 14,043 $614K Reduce -7.6%
CGSD Cap Group Short Duration 0.00% 23,745 $613K Reduce -3.4%
TGLS Tecnoglass Holdings Inc. 0.00% 8,558 $612K No change
GLPI Gaming and Leisure Propertie 0.00% 11,900 $604K Reduce -1.4%
IDV iShares International Select 0.00% 19,432 $603K Reduce -44.5%
DDOG Datadog Inc. Class A 0.00% 6,058 $601K Add +56.6%
VIS Vanguard Industrials ETF 0.00% 2,424 $600K No change
MP MP Materials Corp. 0.00% 24,575 $600K Reduce -29.6%
STWD Starwood Property Trust Inc. 0.00% 30,175 $597K Add +0.7%
URI United Rentals Inc. 0.00% 951 $596K Reduce -5.0%
EME Emcor Group Inc. 0.00% 1,600 $591K No change
HYD Vaneck High Yield Muni ETF 0.00% 11,540 $591K Add +3.6%
FIS Fidelity National Info Serv 0.00% 7,874 $588K Reduce -1.2%
FXNC First National Corp. 0.00% 26,176 $588K Reduce -11.2%
HII Huntington Ingalls Industrie 0.00% 2,872 $586K Add +6.3%
VFLO Victoryshares Free Cash Flow 0.00% 17,051 $585K Add +25.5%
WY Weyerhaeuser Co. 0.00% 19,932 $584K Add +8.0%
PTNQ Pacer Trendpilot 100 ETF 0.00% 8,169 $580K New
GOVT iShares US Treasury Bond ETF 0.00% 25,102 $577K Add +1.3%
GHC Graham Holdings Co. Class B 0.00% 600 $577K Add +3.5%
IP International Paper Co. 0.00% 10,722 $572K Add +0.4%
IYE iShares U.S. Energy ETF 0.00% 11,594 $572K Reduce -1.6%
TCHP T Rowe Price Blue Chip Growt 0.00% 14,965 $570K Add +12.3%
OSK Oshkosh Corp. 0.00% 6,040 $568K Add +5.6%
VVV Valvoline Inc. 0.00% 16,290 $567K No change
IWS iShares Russell Mid-Cap Valu 0.00% 4,482 $565K Add +0.4%
IAK iShares U.S. Insurance ETF 0.00% 4,090 $564K Reduce -30.6%
TDY Teledyne Technologies Inc. 0.00% 1,132 $563K Add +1.0%
SOFI Sofi Technologies Inc. 0.00% 48,187 $560K Reduce -7.5%
KR Kroger Co. 0.00% 8,271 $560K Add +1.7%
R Ryder System Inc. 0.00% 3,870 $557K New
WSBC Wesbanco Inc. 0.00% 17,888 $554K Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,063 $548K Add +4.7%
APP AppLovin Corp. Class A 0.00% 2,058 $545K Add +15.3%
POOL Pool Corp. 0.00% 1,699 $541K Add +7.8%
VTWO Vanguard Russell 2000 ETF 0.00% 6,703 $541K Reduce -1.1%
EFX Equifax Inc. 0.00% 2,212 $539K Add +12.0%
NVR NVR Inc. 0.00% 74 $536K No change
NDSN Nordson Corp. 0.00% 2,653 $535K Add +18.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 23,790 $534K Reduce -1.8%
NPO Enpro Inc. 0.00% 3,300 $534K No change
PPG PPG Industries Inc. 0.00% 4,872 $533K Reduce -16.1%
TGRW T Rowe Price Growth Stock Et 0.00% 14,873 $532K Reduce -12.5%
WAB Wabtec Corp. 0.00% 2,933 $532K Add +4.2%
COIN Coinbase Global Inc. Class A 0.00% 3,083 $531K Add +6.6%
FTA First Trust L C Val Alp 0.00% 6,919 $531K Reduce -11.2%
ACV Virtus Divers Inc. & Convert 0.00% 26,528 $531K No change
RPV Invesco S&P 500 Pure Value E 0.00% 5,738 $530K New
TXT Textron Inc. 0.00% 7,294 $527K Add +1.1%
ATO Atmos Energy Corp. 0.00% 3,388 $524K Reduce -2.8%
LII Lennox International Inc. 0.00% 933 $523K Add +11.7%
TRMB Trimble Inc. 0.00% 7,956 $522K Add +6.0%
CG The Carlyle Group Inc. 0.00% 11,973 $522K Add +27.8%
ED Consolidated Edison Inc. 0.00% 4,717 $522K Add +0.1%
SCI Service Corp. International 0.00% 6,497 $521K Add +22.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,426 $520K No change
IWP iShares Russell Mid-Cap Grow 0.00% 4,383 $515K Add +6.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 7,602 $512K No change
ELS Equity Lifestyle Properties 0.00% 7,675 $512K Reduce -12.4%
UBSI United Bankshares Inc. 0.00% 14,715 $510K Reduce -7.7%
MFSB MFS Active Core Plus Bond 0.00% 20,550 $510K No change
IXJ iShares Global Healthcare Et 0.00% 5,580 $509K Add +0.7%
DELL Dell Technologies -C 0.00% 5,580 $509K Add +83.4%
NWG Natwest Group PLC -Spon ADR 0.00% 41,932 $500K Add +8.8%
WST West Pharmaceutical Services 0.00% 2,230 $499K Add +103.8%
AXON Axon Enterprise Inc. 0.00% 940 $494K Add +5.2%
GPN Global Payments Inc. 0.00% 5,046 $494K Reduce -88.0%
GL Globe Life Inc. 0.00% 3,746 $493K New
HIG Hartford Insurance Group Inc. 0.00% 3,983 $493K Add +9.4%
PKG Packaging Corp. of America 0.00% 2,478 $491K Add +1.9%
DLTR Dollar Tree Inc. 0.00% 6,512 $489K Reduce -4.4%
BATRA Atlanta Braves Holdings in-A 0.00% 11,100 $487K No change
DGS Wisdomtree Em Small Cap 0.00% 10,055 $486K No change
CW Curtiss-Wright Corp. 0.00% 1,519 $482K Add +27.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 19,194 $482K Reduce -15.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,486 $480K Add +8.8%
AWK American Water Works Co. Inc. 0.00% 3,242 $478K Reduce -9.4%
MUNI PIMCO Intermediate Municipal 0.00% 9,208 $475K Add +27.8%
WTW Willis Towers Watson PLC 0.00% 1,396 $472K Add +0.8%
VIGI Vanguard Int Div App Indx FD 0.00% 5,665 $470K Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 19,137 $468K Reduce -0.3%
BIT BlackRock Multi-Sector Inc. 0.00% 32,245 $467K Reduce -8.7%
RFDA Alps Dynamic US Dividend Adv 0.00% 8,721 $463K Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 23,608 $462K Reduce -1.4%
LRN Stride Inc. 0.00% 3,645 $461K New
CPB The Campbell's Company 0.00% 11,539 $461K Add +18.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 19,699 $458K Reduce -0.4%
HTAB Hartford Schroders Tax Aware 0.00% 23,847 $457K Reduce -8.1%
AFLG First Trust Active Factor La 0.00% 13,484 $454K Reduce -5.6%
AMZA Infracap MLP ETF 0.00% 9,550 $454K Add +29.1%
BCE Bce Inc. 0.00% 19,740 $453K Reduce -3.1%
MLCO Melco Resorts & Entert-ADR 0.00% 85,972 $453K Add +5.9%
BF.B Brown-Forman Corp. Class B 0.00% 13,345 $453K Reduce -61.3%
CINF Cincinnati Financial Corp. 0.00% 3,057 $452K Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 15,095 $449K Reduce -15.5%
HCRB Hartford Core Bond ETF 0.00% 12,615 $443K Reduce -44.9%
ATFV Alger 35 ETF 0.00% 20,112 $441K Add +5.2%
OHI Omega Healthcare Investors 0.00% 11,543 $440K Add +1.2%
GPK Graphic Packaging Holding Co. 0.00% 16,889 $438K No change
MAS Masco Corp. 0.00% 6,301 $438K Reduce -0.3%
UBS UBS Group AG-Reg 0.00% 14,254 $437K Reduce -15.9%
HOOD Robinhood Markets Inc. Class A 0.00% 10,480 $436K New
IYR iShares US Real Estate ETF 0.00% 4,506 $431K Reduce -28.7%
GOF Guggenheim Strategic Opport 0.00% 27,654 $431K Reduce -38.0%
XLRE SS Real Estate Select Sector 0.00% 10,252 $429K Reduce -5.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,193 $429K Reduce -29.5%
UTG Reaves Utility Income Fund 0.00% 13,141 $428K Add +6.3%
ARLP Alliance Resource Partners 0.00% 15,650 $427K Add +44.2%
PRGO Perrigo Co. PLC 0.00% 15,205 $426K Reduce -96.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,359 $425K Add +7.8%
SCHX Schwab US Large-Cap ETF 0.00% 19,225 $424K Add +36.7%
VABK Virginia National Bankshares 0.00% 11,729 $423K Add +14.8%
FTCS First Trust Capital Strength 0.00% 4,704 $422K No change
PDO PIMCO Dynamic Income Opport 0.00% 30,350 $421K No change
TER Teradyne Inc. 0.00% 5,094 $421K Add +29.8%
ARKG ARK Genomic Revolution ETF 0.00% 20,217 $420K Add +4.3%
CLS Celestica Inc. 0.00% 5,314 $419K Add +43.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 8,424 $419K Add +78.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 17,500 $416K No change
NUV Nuveen Municipal Value 0.00% 47,239 $414K No change
PFGC Performance Food Group Co. 0.00% 5,246 $412K Add +0.0%
CNNE Cannae Holdings Inc. 0.00% 22,502 $412K Reduce -22.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 4,395 $412K Add +8.0%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 10,523 $411K Add +1.8%
FDV Fed Hermes US Strat Div ETF 0.00% 14,548 $410K Reduce -20.5%
SCHF Schwab Intl Equity ETF 0.00% 20,645 $408K Reduce -0.1%
PARAA Paramount Global Class B 0.00% 34,069 $407K New
XGDVX Gabelli Dividend & Income TR 0.00% 16,848 $407K Add +0.4%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 13,889 $407K Add +43.2%
IQV Iqvia Holdings Inc. 0.00% 2,296 $405K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 11,172 $404K Reduce -1.5%
ASH Ashland Inc. 0.00% 6,806 $404K Add +2.8%
LKFN Lakeland Financial Corp. 0.00% 6,773 $403K Reduce -0.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 16,766 $402K New
UTF Cohen & Steers Infrastructur 0.00% 15,713 $401K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,025 $401K Add +12.1%
HUBB Hubbell Inc. 0.00% 1,211 $401K Reduce -4.6%
CELH Celsius Holdings Inc. 0.00% 11,249 $401K Reduce -62.7%
SWK Stanley Black & Decker Inc. 0.00% 5,205 $400K Reduce -21.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 39,648 $398K Reduce -1.8%
FLV American Century Focused Lar 0.00% 5,685 $397K Add +34.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,305 $396K Reduce -0.7%
HAL Halliburton Co. 0.00% 15,593 $396K Reduce -2.5%
IAT iShares US Regional Banks Et 0.00% 8,475 $395K Reduce -27.8%
TRI Thomson Reuters Corp. 0.00% 2,280 $393K Reduce -3.0%
FVD First Trust Value Line DVD 0.00% 8,814 $393K Add +11.5%
GSLC Goldman Activebeta US LC ETF 0.00% 3,567 $393K Reduce -0.1%
FSV Firstservice Corp. 0.00% 2,351 $390K Reduce -53.7%
FTSM First Trust Enh Short Mat FD 0.00% 6,471 $387K Add +1.0%
IT Gartner Inc. 0.00% 921 $387K Add +11.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,785 $386K No change
IUSG iShares Core S&P U.S. Growth 0.00% 3,001 $381K Add +1.0%
MGTX Meiragtx Holdings PLC 0.00% 56,200 $381K Reduce -27.2%
ITB iShares U.S. Home Constructi 0.00% 3,987 $380K Reduce -42.8%
MPWR Monolithic Power Systems Inc. 0.00% 653 $379K Add +52.6%
MODL Victoryshares Westend US Sec 0.00% 9,756 $379K Add +9.7%
SNOW Snowflake Inc. 0.00% 2,580 $377K Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 6,837 $377K Add +51.6%
OLED Universal Display Corp. 0.00% 2,700 $377K New
CII BlackRock Enhan LRG Cap Core 0.00% 20,330 $375K Add +6.3%
DRI Darden Restaurants Inc. 0.00% 1,796 $373K Add +8.7%
VT Vanguard Tot World STK ETF 0.00% 3,187 $370K Add +59.3%
BSY Bentley Systems Inc. Class B 0.00% 9,331 $367K Add +13.2%
PAAA Pgim Aaa Clo ETF 0.00% 7,150 $367K New
TOTL SS Doubleline TR Tact ETF 0.00% 9,088 $366K Reduce -2.7%
COO The Cooper Cos Inc. 0.00% 4,335 $366K Add +13.4%
XCHYX Calamos Convert & High Inc. 0.00% 36,073 $364K Reduce -10.8%
ESML iShares ESG Aware MSCI USA S 0.00% 9,453 $363K Add +2.0%
GUG Guggenheim Active Allocation 0.00% 24,006 $362K Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 7,386 $361K Add +15.2%
SPYI Neos S&P 500 High Income ETF 0.00% 7,500 $359K Reduce -29.9%
ZION Zions Bancorp NA 0.00% 7,200 $359K Add +26.3%
OUNZ Vaneck Merk Gold ETF 0.00% 11,900 $359K Add +4.4%
OPFI Oppfi Inc. 0.00% 39,776 $359K New
LAZ Lazard Inc. 0.00% 8,275 $358K Add +5.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,022 $357K Add +1.3%
LDUR PIMCO Enhanced Low Duration 0.00% 3,715 $357K Add +68.4%
GCOW Pacer Global Cash Cows Divid 0.00% 9,606 $355K Add +9.6%
DFNL Davis Select Financial ETF 0.00% 9,021 $354K Reduce -4.6%
GDDY GoDaddy Inc. Class A 0.00% 1,967 $354K Add +7.7%
SPAB SS SPDR P Agg Bond ETF 0.00% 13,808 $353K Add +2.8%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3,385 $353K Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,549 $352K Reduce -24.9%
WCN Waste Connections Inc. 0.00% 1,796 $350K Add +37.3%
FLS Flowserve Corp. 0.00% 7,164 $350K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,646 $347K Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,042 $347K Add +10.5%
XRNPX Cohen & Steers REIT and Pref 0.00% 15,686 $346K Reduce -5.5%
FDVV Fidelity High Dividend ETF 0.00% 6,972 $346K Reduce -0.3%
RPM RPM International Inc. 0.00% 2,974 $344K Reduce -3.2%
NNN NNN REIT Inc. 0.00% 8,028 $342K Reduce -26.0%
TIPZ PIMCO Broad US Tips Index 0.00% 6,281 $339K Add +10.7%
CMS CMS Energy Corp. 0.00% 4,504 $338K Add +24.4%
SOLV Solventum Corp. 0.00% 4,439 $338K Reduce -40.8%
FXH First Trust Health Care Alph 0.00% 3,248 $336K Reduce -9.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,637 $336K Reduce -3.4%
BGB Blackstone Strategic Credit 0.00% 27,827 $336K Reduce -4.0%
AIR Aar Corp. 0.00% 6,000 $336K No change
CGMU Cap Group Municipal Income 0.00% 12,487 $335K Add +2.0%
DTE DTE Energy Company 0.00% 2,421 $335K Add +0.3%
TYG Tortoise Energy Infrastruct 0.00% 7,748 $334K Add +1.6%
VGIT Vanguard Intermediate-Term T 0.00% 5,610 $333K Add +20.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 4,544 $333K Reduce -42.9%
URA Global X Uranium ETF 0.00% 14,364 $329K Add +18.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,431 $329K Add +32.6%
BKLN Invesco Senior Loan ETF 0.00% 15,886 $329K Reduce -4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,502 $328K Add +11.0%
EBAY eBay Inc. 0.00% 4,709 $319K Reduce -17.5%
VLTO Veralto Corp. 0.00% 3,270 $319K Reduce -24.1%
VONV Vanguard Russell 1000 Value 0.00% 3,856 $318K Reduce -98.6%
DECK Deckers Outdoor Corp. 0.00% 2,840 $318K Reduce -30.8%
E Eni SPA-Sponsored ADR 0.00% 10,260 $317K Add +11.6%
BSET Bassett Furniture Inds 0.00% 20,716 $316K No change
ZWS Zurn Elkay Water Solutions C 0.00% 9,523 $314K Add +11.3%
ITOT iShares Core S&P Total U.S. 0.00% 2,569 $313K Reduce -17.3%
ITIC Investors Title Co. 0.00% 1,300 $313K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,549 $311K Reduce -3.5%
BR Broadridge Financial Solutio 0.00% 1,275 $309K Reduce -13.6%
MNST Monster Beverage Corp. 0.00% 5,251 $307K Reduce -10.6%
IYZ iShares US Telecommunication 0.00% 11,216 $307K Reduce -20.6%
FTLS First Trust Long/Short Eqty 0.00% 4,778 $306K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 4,144 $306K No change
FRTY Alger Mid Cap 40 ETF 0.00% 19,058 $303K Add +12.7%
TG Tredegar Corp. 0.00% 39,141 $301K No change
AIRR First Trust Rba American Ind 0.00% 4,412 $301K New
BFAM Bright Horizons Family Solut 0.00% 2,351 $299K Add +20.1%
SSB Southstate Bank Corp. 0.00% 3,207 $298K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 34,146 $294K Reduce -3.2%
EAT Brinker International Inc. 0.00% 1,969 $294K New
YLD Principal Act Hi YLD ETF 0.00% 15,181 $289K New
MCI Barings Corporate Investors 0.00% 12,334 $289K Reduce -24.5%
MLKN Millerknoll Inc. 0.00% 15,027 $288K No change
VCR Vanguard Consumer Discre ETF 0.00% 883 $287K Reduce -2.2%
FNB FNB Corp. 0.00% 21,346 $287K Reduce -21.9%
BLDR Builders Firstsource Inc. 0.00% 2,296 $287K Reduce -33.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,442 $287K Reduce -5.2%
LEN Lennar Corp. Class A 0.00% 2,491 $286K Reduce -24.3%
MUSA Murphy USA Inc. 0.00% 608 $286K No change
PEG Public Service Enterprise GP 0.00% 3,417 $281K New
JGRO JPMorgan Active Growth ETF 0.00% 3,805 $281K New
FYLD Cambria Foreign Shareholder 0.00% 10,399 $280K New
ISCG iShares Morningstar Small-Ca 0.00% 6,200 $279K No change
ARGT Global X MSCI Argentina ETF 0.00% 3,439 $278K Reduce -0.6%
EXC Exelon Corp. 0.00% 6,006 $277K Add +0.1%
GSY Invesco Ultra Short Duration 0.00% 5,514 $276K No change
VTR Ventas Inc. 0.00% 4,014 $276K New
FXL First Trust Technology Alpha 0.00% 2,085 $276K No change
PSF Cohen & Steers Select Prefer 0.00% 13,744 $275K Add +0.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 3,000 $274K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,942 $273K Add +2.3%
VDC Vanguard Consumer Staple ETF 0.00% 1,245 $273K Reduce -0.5%
PDI PIMCO Dynamic Income Fund 0.00% 13,748 $272K Reduce -69.8%
VFH Vanguard Financials ETF 0.00% 2,274 $272K Reduce -18.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,317 $272K Add +0.7%
REGN Regeneron Pharmaceuticals 0.00% 427 $271K New
IJS iShares S&P Small-Cap 600 Va 0.00% 2,777 $271K Reduce -5.7%
CR Crane Co. 0.00% 1,750 $268K No change
NUEM Nuveen ESG Emerging Markets 0.00% 9,143 $267K Add +2.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 21,513 $266K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,376 $266K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26,000 $266K Add +2.0%
JRI Nuveen Real Asset Inc. & GRW 0.00% 20,509 $265K Reduce -30.6%
SNAP Snap Inc. Class A 0.00% 30,400 $265K Add +19.7%
SPHY SS SPDR P High Yield ETF 0.00% 11,300 $265K New
CHE Chemed Corp. 0.00% 430 $265K New
DGX Quest Diagnostics Inc. 0.00% 1,560 $264K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,266 $264K Add +10.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 14,167 $263K Add +0.1%
LONZ PIMCO Senior Loan Active ETF 0.00% 5,205 $262K Reduce -24.2%
FIXD First Trust Smith Opportunis 0.00% 5,978 $262K Add +8.3%
VPU Vanguard Utilities ETF 0.00% 1,533 $262K No change
PNR Pentair PLC 0.00% 2,992 $262K Add +1.9%
TU Telus Corp. 0.00% 18,195 $261K Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,381 $259K Reduce -46.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 12,695 $258K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 13,185 $258K No change
CNH CNH Industrial NV 0.00% 21,016 $258K Reduce -11.6%
FBIN Fortune Brands Innovations I 0.00% 4,237 $258K Reduce -8.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6,057 $257K New
BSCU Invesco Bulletshares 2030 CB 0.00% 15,455 $256K No change
CCL Carnival Corp. 0.00% 13,020 $254K Reduce -4.0%
MKTX Marketaxess Holdings Inc. 0.00% 1,174 $254K Add +8.1%
ACGL Arch Capital Group Ltd. 0.00% 2,614 $251K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,826 $251K No change
AVB Avalonbay Communities Inc. 0.00% 1,169 $251K Add +21.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,796 $251K Add +5.1%
NTR Nutrien Ltd. 0.00% 5,012 $249K Reduce -6.0%
DHS Wisdomtree US High Dividend 0.00% 2,505 $248K No change
SIL Global X Silver Miners ETF 0.00% 6,265 $247K New
PCAR Paccar Inc. 0.00% 2,531 $246K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,607 $246K Reduce -6.8%
RFI Cohen & Steers Tot Ret RLTY 0.00% 20,228 $245K Add +1.4%
PAVE Global X US Infrastructure 0.00% 6,468 $244K Reduce -23.6%
IHG Intercontinental Hotels-ADR 0.00% 2,224 $244K Add +1.0%
EUFN iShares MSCI Europe Financia 0.00% 8,516 $243K New
MSGS Madison Square Garden Sports 0.00% 1,240 $241K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,999 $241K Add +9.9%
PAA Plains All Amer Pipeline LP 0.00% 12,000 $240K No change
QSR Restaurant Brands Intern 0.00% 3,593 $239K Reduce -38.9%
IWN iShares Russell 2000 Value E 0.00% 1,584 $239K Reduce -66.2%
CRL Charles River Laboratories 0.00% 1,577 $237K Reduce -90.2%
IYG iShares U.S. Financial Servi 0.00% 3,020 $237K Add +0.6%
MOD Modine Manufacturing Co. 0.00% 3,076 $236K No change
UGI Ugi Corp. 0.00% 7,102 $235K No change
BKR Baker Hughes Co. 0.00% 5,294 $233K New
NORTHERN LTS FD TR IV 0.00% 8,366 $232K Reduce -6.7%
FTAI Ftai Aviation Ltd. 0.00% 2,090 $232K New
AFGR First Trust Active Factor La 0.00% 8,463 $231K Reduce -7.7%
JBL Jabil Inc. 0.00% 1,696 $231K Add +3.4%
ES Eversource Energy 0.00% 3,693 $229K Reduce -3.4%
FLEX Flex Ltd. 0.00% 6,930 $229K Add +20.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 12,253 $229K New
FTV Fortive Corp. 0.00% 3,117 $228K Reduce -5.9%
AEM Agnico Eagle Mines Ltd. 0.00% 2,088 $226K New
SNV Synovus Financial Corp. 0.00% 4,840 $226K Add +2.5%
ANSS Ansys Inc. 0.00% 711 $225K Reduce -5.5%
NFJ Virtus DVD Intrst & PRM STR 0.00% 18,472 $224K Reduce -14.7%
EES Wisdomtree US Smallcap Fund 0.00% 4,548 $222K Reduce -2.0%
EWJ iShares MSCI Japan ETF 0.00% 3,239 $222K Add +7.3%
XYZ Block Inc. 0.00% 4,070 $221K Add +0.6%
PSK SS SPDR Ice Pref Sec ETF 0.00% 6,821 $221K No change
FCNCA First Citizens Bcshs Class A 0.00% 119 $221K New
IEX Idex Corp. 0.00% 1,219 $221K Add +0.4%
ROIV Roivant Sciences Ltd. 0.00% 21,700 $219K Reduce -86.5%
SNA Snap-on Inc. 0.00% 647 $218K New
AXSM Axsome Therapeutics Inc. 0.00% 1,867 $218K New
SUN Sunoco LP 0.00% 3,750 $218K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,929 $215K Reduce -9.2%
VNLA Janus Henderson Short Durati 0.00% 4,360 $214K Reduce -57.5%
BNDS Infrastr Cap Bond Income ETF 0.00% 4,350 $214K New
XNIEX Virtus Equity & Convertible 0.00% 9,665 $214K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 692 $214K Reduce -1.1%
MANH Manhattan Associates Inc. 0.00% 1,234 $214K New
CPAY Corpay Inc. 0.00% 612 $213K New
EMN Eastman Chemical Co. 0.00% 2,421 $213K Reduce -20.9%
TRGP Targa Resources Corp. 0.00% 1,062 $213K Reduce -14.2%
URNM Sprott Uranium Miners ETF 0.00% 6,535 $212K Add +11.7%
AOS Smith (a.o.) Corp. 0.00% 3,214 $210K New
SASR Sandy Spring Bancorp Inc. 0.00% 7,511 $210K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 4,900 $208K New
RPG Invesco S&P 500 Pure Growth 0.00% 5,445 $208K New
CVCO Cavco Industries Inc. 0.00% 400 $208K New
COKE Coca-Cola Consolidated Inc. 0.00% 153 $207K Reduce -4.4%
EMLP First Trust North American E 0.00% 5,499 $206K New
FPEI First Trust Institutional PR 0.00% 10,971 $205K New
EXPO Exponent Inc. 0.00% 2,523 $205K New
RGLD Royal Gold Inc. 0.00% 1,250 $204K New
RRC Range Resources Corp. 0.00% 5,107 $204K New
AXTA Axalta Coating Systems Ltd. 0.00% 6,136 $204K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,690 $203K New
STXF Strive 500 ETF 0.00% 5,610 $202K Add +1.0%
SBLK Star Bulk Carriers Corp. 0.00% 12,998 $202K Reduce -8.0%
FTGS First Trust Grwth Strgth ETF 0.00% 6,798 $202K Reduce -4.2%
METC Ramaco Resources Inc. Class A 0.00% 24,457 $201K Reduce -17.7%
DNN Denison Mines Corp. 0.00% 150,000 $195K New
LNKB Linkbancorp Inc. 0.00% 28,109 $191K No change
NIM Nuveen Select Maturit Muni 0.00% 19,707 $184K Reduce -0.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 13,927 $183K No change
AES AES Corp. 0.00% 14,216 $177K New
KYN Kayne Anderson Energy Infra 0.00% 12,499 $160K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.00% 10,440 $149K Reduce -0.3%
ACHR Archer Aviation Inc. Class A 0.00% 18,500 $132K New
VOD Vodafone Group PLC-SP ADR 0.00% 13,265 $124K Reduce -2.8%
XAODX Abrdn Total Dynamic Dividend 0.00% 14,778 $124K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 15,020 $124K Reduce -5.1%
KW Kennedy-Wilson Holdings Inc. 0.00% 13,936 $121K Reduce -30.1%
MRCC Monroe Capital Corp. 0.00% 14,300 $112K No change
SIGA Siga Technologies Inc. 0.00% 20,000 $110K Reduce -36.5%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 10,601 $108K Reduce -6.0%
MSOS Advisorshares Pure US Cann 0.00% 40,000 $104K No change
SFL SFL Corp. Ltd. 0.00% 12,556 $103K Add +16.2%
XRN Global Medical REIT Inc. 0.00% 11,500 $101K No change
VTRS Viatris Inc. 0.00% 11,380 $99K Reduce -31.7%
CLM Cornerstone Strategic Invest 0.00% 12,773 $95K No change
VFF Village Farms International 0.00% 152,000 $92K No change
LTRN Lantern Pharma Inc. 0.00% 25,814 $91K No change
UA Under Armour Inc. Class C 0.00% 15,257 $91K New
BBD Banco Bradesco-ADR 0.00% 36,035 $80K Add +4.2%
TPST Tempest Therapeutics Inc. 0.00% 50,000 $37K No change
EGHT 8X8 Inc. 0.00% 16,167 $32K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $14K No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 10,000 $9K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 13,500 $9K No change

Options reported separately and not counted above: SPY puts ($186.1M), BUD calls ($28.6M), SLV calls ($27.8M), CHTR calls ($25.4M), ASHR calls ($24.3M), FXI calls ($16.7M), IBM calls ($3.5M), CVX calls ($2.9M), KO calls ($2.7M), CSCO calls ($2.7M), VZ calls ($2.6M), AMGN calls ($2.3M), and 18 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: $16.9B.

Portfolio Sells Q4 2024 → Q1 2025

APD Air Products & Chemicals Inc. Reduce -89.5% 0.11% −0.88
AMD Advanced Micro Devices Reduce -97.3% 0.01% −0.41
AVGO Broadcom Inc. Reduce -14.9% 0.63% −0.39
BN Brookfield Corp. Reduce -3.6% 2.81% −0.37
AAPL Apple Inc. Reduce -8.2% 1.61% −0.36
AMZN Amazon.com Inc. Reduce -0.2% 2.30% −0.33
NOW ServiceNow Inc. Reduce -15.5% 0.54% −0.31
HSY The Hershey Co. Reduce -92.9% 0.02% −0.29
ACN Accenture PLC Class A Reduce -27.8% 0.50% −0.28
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -96.6% 0.01% −0.27
ETSY Etsy Inc. Reduce -37.9% 0.30% −0.24
LYV Live Nation Entertainment Inc. Reduce -21.9% 0.87% −0.23
ADSK Autodesk Inc. Reduce -85.9% 0.03% −0.21
PTC PTC Inc. Reduce -97.6% 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.88% −0.19
ALIT Alight Inc. Class A Reduce -37.7% 0.22% −0.19
WMT Walmart Inc. Reduce -19.2% 0.57% −0.15
VONV Vanguard Russell 1000 Value Reduce -98.6% 0.00% −0.13
BAM Brookfield Asset Mgmt-A Reduce -2.5% 0.91% −0.13
MU Micron Technology Inc. Reduce -81.0% 0.03% −0.11
OSW Onespaworld Holdings Ltd. Reduce -24.6% 0.19% −0.11
MRVL Marvell Technology Inc. Reduce -10.8% 0.10% −0.10
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.76% −0.09
TTWO Take-Two Interactive Softwre Reduce -36.4% 0.23% −0.09
AVTR Avantor Inc. Reduce -1.6% 0.27% −0.08
KRE SS SPDR S&P Regional Bank Reduce -91.3% 0.01% −0.08
LAMR Lamar Advertising Co. Class A Reduce -1.6% 0.96% −0.08
PM Philip Morris International Reduce -30.8% 0.82% −0.07
FDX FedEx Corp. Reduce -3.2% 0.40% −0.07
SAIA Saia Inc. Reduce -88.6% 0.01% −0.07
MCRI Monarch Casino & Resort Inc. Reduce -12.8% 0.51% −0.07
PRGO Perrigo Co. PLC Reduce -96.7% 0.00% −0.07
GTLS Chart Industries Inc. Reduce -18.7% 0.10% −0.06
CNX CNX Resources Corp. Reduce -55.7% 0.03% −0.05
HQY Healthequity Inc. Reduce -13.1% 0.18% −0.04
PANW Palo Alto Networks Inc. Reduce -1.9% 0.54% −0.04
LOW Lowe's Cos Inc. Reduce -0.8% 0.63% −0.04
RJF Raymond James Financial Inc. Reduce -61.4% 0.02% −0.03
FCX Freeport-McMoran Inc. Reduce -84.0% 0.01% −0.03
JJSF J & J Snack Foods Corp. Reduce -0.0% 0.19% −0.03
HDV iShares Core High Dividend E Reduce -28.9% 0.11% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -37.8% 0.05% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -71.6% 0.01% −0.03
LILAK Liberty Latin Americ Class C Reduce -23.6% 0.09% −0.03
META Meta Platforms Inc. Class A Reduce -0.5% 1.70% −0.03
MCHP Microchip Technology Inc. Reduce -78.0% 0.01% −0.03
GPN Global Payments Inc. Reduce -88.0% 0.00% −0.02
IAI iShares U.S. Broker-Dealers Reduce -76.3% 0.01% −0.02
OUT Outfront Media Inc. Reduce -3.8% 0.16% −0.02
HXL Hexcel Corp. Reduce -0.0% 0.17% −0.02

Portfolio Buys Q4 2024 → Q1 2025

CZR Caesars Entertainment Inc. Add +1051.1% 0.52% +0.46
TT Trane Technologies PLC Add +687.8% 0.43% +0.37
AVY Avery Dennison Corp. Add +905.0% 0.34% +0.30
WYNN WYNN Resorts Ltd. New 0.29% +0.29
CMCSA Comcast Corp. Class A Add +41.7% 0.93% +0.27
ODFL Old Dominion Freight Line Add +4463.2% 0.26% +0.25
ELV Elevance Health Inc. Add +23.6% 0.72% +0.23
BUD Anheuser-Busch Inbev-SPN ADR Add +11.5% 0.79% +0.22
STZ Constellation Brands Inc. Class A Add +1594.0% 0.23% +0.21
OKTA Okta Inc. New 0.20% +0.20
CVX Chevron Corp. Add +2.8% 1.16% +0.19
UBER Uber Technologies Inc. Add +9.8% 0.72% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +61.1% 0.70% +0.17
KNSL Kinsale Capital Group Inc. Add +6.2% 1.56% +0.16
SPOT Spotify Technology SA Add +4.2% 0.67% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +3.3% 0.65% +0.13
AMT American Tower Corp. Add +0.2% 0.79% +0.13
LHX L3HARRIS Technologies Inc. Add +18.9% 0.78% +0.13
ABT Abbott Laboratories Add +1.8% 0.75% +0.12
UNH Unitedhealth Group Inc. Add +5.5% 1.37% +0.12
ADI Analog Devices Inc. Add +32.3% 0.55% +0.11
GNRC Generac Holdings Inc. Add +77.3% 0.36% +0.11
V Visa Inc. Class A Add +0.6% 1.02% +0.11
RSG Republic Services Inc. Add +0.3% 0.54% +0.10
BDX Becton Dickinson and Co. Add +17.9% 0.56% +0.09
BMY Bristol-Myers Squibb Co. Add +3.5% 0.81% +0.09
MDT Medtronic PLC Add +3.1% 0.58% +0.08
SLB SLB Ltd. Add +7.3% 0.50% +0.08
DHR Danaher Corp. Add +21.0% 0.84% +0.07
CLH Clean Harbors Inc. Add +32.0% 0.52% +0.06
FOUR SHIFT4 Payments Inc. Class A New 0.06% +0.06
MCD McDonald's Corp. Add +0.1% 0.74% +0.06
IWY iShares Russell Top 200 Grow Add +59.5% 0.18% +0.06
LIN Linde PLC Add +145.3% 0.09% +0.05
SCHO Schwab Short-Term US Treas Add +29.9% 0.21% +0.05
ABBV Abbvie Inc. Add +7.7% 0.23% +0.05
GPC Genuine Parts Co. Add +13.1% 0.35% +0.05
MA Mastercard Inc. Class A Add +0.3% 0.99% +0.05
MRK Merck & Co. Inc. Add +18.4% 0.54% +0.04
IEFA iShares Core MSCI Eafe ETF Add +7.4% 0.27% +0.04
PEP Pepsico Inc. Add +8.4% 0.53% +0.04
BSV Vanguard Short-Term Bond ETF Add +5.7% 0.48% +0.04
VIG Vanguard Dividend Apprec ETF Add +5.4% 0.71% +0.04
TMUS T-Mobile US Inc. Add +42.7% 0.08% +0.04
EFA iShares MSCI Eafe ETF Add +150.2% 0.05% +0.03
MRSH Marsh & McLennan Cos Add +10.8% 0.15% +0.03
NEU Newmarket Corp. Add +5.9% 0.24% +0.03
ENB Enbridge Inc. Add +0.3% 0.52% +0.03
BABA Alibaba Group Holding-SP ADR Add +169.9% 0.04% +0.03
COST Costco Wholesale Corp. Add +0.4% 0.71% +0.03

Options Activity Q4 2024 → Q1 2025

GLD SPDR Gold Shares put Sold out 896,000 $216.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -7.2% 332,600 $186.1M
QQQ Invesco QQQ Trust Series 1 put Sold out 224,000 $114.5Mbefore exit
BUD Anheuser-Busch Inbev-SPN ADR call Add +1.8% 464,200 $28.6M
SLV iShares Silver Trust call New 896,400 $27.8M
CHTR Charter Communications Inc. Class A call Add +2.4% 68,800 $25.4M
ASHR Xtrackers Harvest Csi 300 CH call Add +2.1% 915,000 $24.3M
FXI iShares China Large-Cap ETF call Reduce -47.9% 466,800 $16.7M
IBM Intl Business Machines Corp. call Reduce -0.7% 13,900 $3.5M
CVX Chevron Corp. call Add +1.2% 17,100 $2.9M
CSCO Cisco Systems Inc. call Reduce -0.9% 43,000 $2.7M
VZ Verizon Communications Inc. call Add +1.2% 58,100 $2.6M
JNJ Johnson & Johnson call Add +22.7% 13,500 $2.2M
PG The Procter & Gamble Co. call Add +137.0% 10,900 $1.9M
MRK Merck & Co. Inc. call Add +51.5% 19,700 $1.8M
DKNG Draftkings Inc. Class A put New 30,000 $996K
MMM 3M Co. call Reduce -65.9% 6,200 $911K
DOW Dow Inc. call Sold out 21,100 $847Kbefore exit
DKNG Draftkings Inc. Class A call Sold out 20,000 $744Kbefore exit
NSC Norfolk Southern Corp. call Sold out 2,700 $634Kbefore exit
HD Home Depot Inc. call Reduce -10.5% 1,700 $623K
NSC Norfolk Southern Corp. put Sold out 2,300 $540Kbefore exit
AMZN Amazon.com Inc. call New 2,700 $514K
GS Goldman Sachs Group Inc. call Sold out 700 $401Kbefore exit
FCX Freeport-McMoran Inc. put New 9,700 $367K
MCD McDonald's Corp. call Add +22.2% 1,100 $344K
DELL Dell Technologies -C put New 3,600 $328K
MSTR Strategy Inc. call New 1,100 $317K
WBA Walgreens Boots Alliance Inc. call Sold out 31,700 $296Kbefore exit
BLK BlackRock Inc. call New 300 $284K
MRVL Marvell Technology Inc. call Add +73.9% 4,000 $246K
VRRM Verra Mobility Corp. call New 10,700 $241K
HIMS Hims & Hers Health Inc. put New 7,000 $207K

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